1 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-03 | 1.1160 | -13.45% | -24.10% | -30.26% | -34.23% | 0.60% | 定投 | |||
2 | 160314 | 华夏行业混合(LOF) | 2024-07-03 | 1.0960 | -4.42% | -16.22% | -23.65% | -20.44% | 0.60% | 定投 | |||
3 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-03 | 0.9213 | 8.23% | 0.37% | -10.00% | -17.38% | 0.60% | 定投 | |||
4 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.64% | 4.11% | 6.65% | 16.29% | 0.60% | 定投 | |||
5 | 160324 | 华夏磐晟混合(LOF) | 2024-07-03 | 1.3763 | -0.16% | -9.12% | -17.34% | -10.66% | 0.60% | 定投 | |||
6 | 160325 | 华夏创业板两年定开混合 | 2024-07-03 | 0.7069 | -11.77% | -20.21% | -26.38% | -- | 0.15% | 定投 | |||
7 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-03 | 0.6398 | -8.48% | -15.93% | -- | -- | 0.12% | 定投 | |||
8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 5.58% | 13.15% | 26.83% | 55.58% | 0.12% | 定投 | |||
9 | 160421 | 华安智增精选灵活配置混合 | 2024-07-03 | 1.6289 | -7.57% | -17.14% | -24.83% | -11.19% | 0.15% | 定投 | |||
10 | 162207 | 宏利效率优选混合(LOF) | 2024-07-03 | 1.2703 | -1.05% | -7.88% | -14.93% | -19.67% | 0.15% | 定投 | |||
11 | 162215 | 宏利聚利债券(LOF) | 2024-07-03 | 1.0130 | 2.54% | 2.67% | 2.59% | 5.89% | 0.08% | 定投 | |||
12 | 162216 | 宏利500指数增强(LOF) | 2024-07-03 | 1.1133 | -6.21% | -12.17% | -16.73% | -10.68% | 0.12% | 定投 | |||
13 | 162307 | 海富通中证100指数(LOF)A | 2024-07-03 | 1.1358 | -2.55% | -7.47% | -12.65% | -12.19% | 0.12% | 定投 | |||
14 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-02 | 0.8106 | 1.99% | 8.31% | 24.86% | 78.51% | 0.15% | 定投 | |||
15 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | -20.76% | -30.39% | -37.73% | -40.89% | 0.12% | 定投 | |||
16 | 162414 | 华宝新机遇混合 | 2024-07-03 | 1.6727 | 2.46% | 2.99% | 3.01% | 9.55% | 0.15% | 定投 | |||
17 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 6.04% | 16.43% | 14.91% | 24.77% | 0.12% | 定投 | |||
18 | 164105 | 华富强化回报债券(LOF) | 2024-07-03 | 1.6860 | 0.45% | -0.30% | 0.24% | 6.05% | 0.08% | 定投 | |||
19 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-03 | 1.1628 | 0.09% | 0.12% | 3.29% | 9.64% | 0.08% | 定投 | |||
20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-02 | 1.0100 | 12.12% | 19.57% | 23.88% | 27.04% | 0.08% | 定投 | |||
21 | 164702 | 汇添富季季红定期开放债券 | 2024-07-03 | 1.0291 | 2.52% | 3.12% | 3.94% | 5.64% | 0.06% | 定投 | |||
22 | 164703 | 汇添富纯债债券(LOF) | 2024-07-03 | 0.8478 | 1.50% | 2.79% | 4.23% | 7.54% | 0.08% | 定投 | |||
23 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-03 | 0.8349 | 3.19% | 0.20% | -4.20% | -12.94% | 0.12% | 定投 | |||
24 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | -6.35% | -20.98% | -27.61% | -13.90% | 1.50% | 定投 | |||
25 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-03 | 0.7131 | -17.72% | -20.37% | -22.79% | -- | 1.50% | 定投 | |||
26 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | -21.69% | -30.32% | -37.94% | -42.80% | 0.08% | 定投 | |||
27 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | -20.88% | -25.01% | -26.76% | -29.57% | 0.08% | 定投 | |||
28 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | -21.05% | -25.31% | -27.20% | -30.26% | 0.0% | 定投 | |||
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | -17.60% | -25.30% | -32.93% | -35.78% | 0.10% | 定投 | |||
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | -17.78% | -25.59% | -33.30% | -36.39% | 0.0% | 定投 | |||
31 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-03 | 1.0822 | -8.29% | -8.80% | -6.65% | 6.18% | 0.10% | 定投 | |||
32 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-03 | 1.0556 | -8.49% | -9.18% | -7.24% | 5.01% | 0.0% | 定投 | |||
33 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-03 | 1.0352 | -4.84% | -11.20% | -18.57% | -24.51% | 0.10% | 定投 | |||
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
35 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | -13.81% | -20.96% | -25.54% | -27.87% | 0.12% | 定投 | |||
36 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | -13.98% | -21.25% | -25.95% | -28.55% | 0.0% | 定投 | |||
37 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-03 | 0.9446 | -8.21% | -12.22% | -15.21% | -8.89% | 0.08% | 定投 | |||
38 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-03 | 0.9298 | -8.32% | -12.42% | -15.50% | -9.47% | 0.0% | 定投 | |||
39 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-03 | 1.1497 | -2.33% | -6.30% | -11.05% | -9.51% | 0.08% | 定投 | |||
40 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-03 | 1.1341 | -2.47% | -6.54% | -11.38% | -10.09% | 0.0% | 定投 | |||
41 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-03 | 0.8221 | -13.18% | -12.72% | -16.62% | -19.41% | 0.08% | 定投 | |||
42 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-03 | 0.8178 | -13.30% | -12.96% | -16.93% | -19.91% | 0.0% | 定投 | |||
43 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-03 | 1.2460 | 0.81% | -2.70% | -7.10% | -9.28% | 0.60% | 定投 | |||
44 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.37% | -30.27% | -37.78% | -19.15% | 0.12% | 定投 | |||
45 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | -17.47% | -30.43% | -37.99% | -19.73% | 0.0% | 定投 | |||
46 | 501065 | 汇添富经典成长定开混合 | 2024-07-03 | 0.9283 | -1.76% | -12.91% | -21.76% | -24.38% | 0.15% | 定投 | |||
47 | 501071 | 泓德丰泽混合(LOF) | 2024-07-03 | 0.8257 | -4.73% | -8.87% | -12.77% | -10.48% | 1.50% | 定投 | |||
48 | 501073 | 华安智联混合(LOF)A | 2024-07-03 | 1.0110 | 1.20% | 0.04% | -3.61% | -4.65% | 1.20% | 定投 | |||
49 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-03 | 1.0943 | -6.58% | -10.67% | -14.69% | -- | 0.10% | 定投 | |||
50 | 501093 | 华夏翔阳两年定开混合 | 2024-07-03 | 0.9668 | -4.43% | -10.47% | -16.36% | -- | 1.20% | 定投 | |||
51 | 501186 | 华夏兴融混合(LOF)A | 2024-07-03 | 0.6566 | -9.77% | -16.90% | -22.93% | -29.61% | 1.50% | 定投 | |||
52 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-03 | 0.6223 | -10.37% | -20.66% | -27.12% | -34.80% | 1.50% | 定投 | |||
53 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | -24.11% | -38.53% | -45.00% | -- | 0.15% | 定投 | |||
54 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-03 | 0.8854 | -3.15% | -8.75% | -14.31% | -- | 0.0% | 定投 | |||
55 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-03 | 0.4954 | -10.39% | -19.95% | -28.83% | -- | 0.0% | 定投 | |||
56 | 501207 | 华夏创新未来混合(LOF) | 2024-07-03 | 0.4638 | -20.28% | -31.74% | -39.33% | -- | 0.0% | 定投 | |||
57 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | -8.40% | -16.30% | -- | -- | 0.12% | 定投 | |||
58 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-03 | 1.0252 | -6.31% | -4.38% | -- | -- | 0.15% | 定投 | |||
59 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
60 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-02 | 0.9368 | -0.44% | -0.35% | -1.14% | -5.53% | 0.80% | 定投 | |||
61 | 501301 | 华宝香港大盘A(LOF) | 2024-07-03 | 0.9554 | 9.95% | 9.16% | 4.96% | -4.09% | 0.10% | 定投 | |||
62 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.77% | 21.77% | 20.97% | 19.75% | 0.10% | 定投 | |||
63 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.59% | 21.21% | 20.15% | 18.44% | 0.0% | 定投 | |||
64 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 12.76% | 15.64% | 15.12% | 14.69% | 0.12% | 定投 | |||
65 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 8.69% | -- | -- | -- | 0.12% | 定投 | |||
66 | 506006 | 汇添富科创板2年定开混合 | 2024-07-03 | 0.7014 | -12.84% | -20.59% | -25.53% | -- | 1.50% | 定投 |