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1 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-23 | 0.9534 | 1.39% | 1.18% | 1.06% | -3.61% | 0.80% | 定投 | |||
2 | 164105 | 华富强化回报债券(LOF) | 2024-08-26 | 1.6300 | -2.99% | -3.80% | -3.72% | 1.36% | 0.08% | 定投 | |||
3 | 501071 | 泓德丰泽混合(LOF) | 2024-08-26 | 0.7979 | -6.22% | -11.19% | -14.45% | -14.66% | 1.50% | 定投 | |||
4 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-26 | 1.0295 | -9.13% | -13.38% | -17.47% | -- | 0.10% | 定投 | |||
5 | 162412 | 华宝医疗ETF联接A | 2024-08-26 | 0.4769 | -21.14% | -31.09% | -38.24% | -43.70% | 0.12% | 定投 | |||
6 | 162414 | 华宝新机遇混合 | 2024-08-26 | 1.6647 | 1.81% | 2.40% | 2.40% | 8.11% | ![]() | 0.15% | 定投 | ||
7 | 501301 | 华宝香港大盘A(LOF) | 2024-08-26 | 0.9335 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
8 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-23 | 1.3951 | 8.84% | -- | -- | -- | 0.12% | 定投 | |||
9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-26 | 1.4450 | -3.46% | 1.36% | 4.07% | 17.80% | 0.10% | 定投 | |||
10 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-23 | 0.7714 | -4.84% | 0.38% | 15.38% | 65.28% | 0.15% | 定投 | |||
11 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-26 | 0.9696 | -8.08% | -14.68% | -21.35% | -28.19% | 0.10% | 定投 | |||
12 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-23 | 2.4760 | 5.42% | 15.22% | 15.26% | 23.91% | 0.12% | 定投 | |||
13 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-26 | 1.0085 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
14 | 160421 | 华安智增精选灵活配置混合 | 2024-08-26 | 1.5767 | -7.85% | -17.11% | -25.58% | -15.19% | ![]() | 0.15% | 定投 | ||
15 | 501073 | 华安智联混合(LOF)A | 2024-08-26 | 0.9810 | -0.88% | -2.33% | -5.41% | -7.20% | 1.20% | 定投 | |||
16 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-23 | 1.6970 | 1.68% | 7.97% | 21.01% | 49.96% | 0.12% | 定投 |