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1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-25 | 1.7100 | 4.09% | 11.33% | 24.66% | 52.95% | 0.12% | 定投 | |||
2 | 501073 | 华安智联混合(LOF)A | 2024-07-26 | 1.0079 | 1.72% | 0.16% | -3.29% | -4.81% | 1.20% | 定投 | |||
3 | 160421 | 华安智增精选灵活配置混合 | 2024-07-26 | 1.5893 | -8.28% | -17.71% | -25.77% | -13.48% | ![]() | 0.15% | 定投 | ||
4 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-26 | 0.9912 | 6.41% | 9.29% | 9.37% | 9.21% | 0.12% | 定投 | |||
5 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-25 | 2.3910 | 4.88% | 14.79% | 13.71% | 22.59% | 0.12% | 定投 | |||
6 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-26 | 0.9721 | -8.73% | -14.70% | -21.33% | -27.61% | 0.10% | 定投 | |||
7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-25 | 0.7991 | 0.68% | 6.86% | 22.71% | 74.77% | 0.15% | 定投 | |||
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-26 | 1.4779 | -1.15% | 4.30% | 7.73% | 21.96% | 0.10% | 定投 | |||
9 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-25 | 1.3428 | 9.37% | -- | -- | -- | 0.12% | 定投 | |||
10 | 501301 | 华宝香港大盘A(LOF) | 2024-07-26 | 0.8962 | 3.77% | 3.70% | 0.55% | -8.39% | 0.10% | 定投 | |||
11 | 162414 | 华宝新机遇混合 | 2024-07-26 | 1.6701 | 2.21% | 2.82% | 2.82% | 8.99% | ![]() | 0.15% | 定投 | ||
12 | 162412 | 华宝医疗ETF联接A | 2024-07-26 | 0.5096 | -19.18% | -28.95% | -36.31% | -40.74% | 0.12% | 定投 | |||
13 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-26 | 1.0638 | -8.19% | -11.83% | -15.72% | -- | 0.10% | 定投 | |||
14 | 501071 | 泓德丰泽混合(LOF) | 2024-07-26 | 0.7983 | -7.91% | -11.86% | -15.07% | -14.14% | 1.50% | 定投 | |||
15 | 164105 | 华富强化回报债券(LOF) | 2024-07-26 | 1.6640 | -0.88% | -1.64% | -1.31% | 4.24% | 0.08% | 定投 | |||
16 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-25 | 0.9392 | 0.12% | 0.20% | -0.32% | -4.89% | 0.80% | 定投 | |||
17 | 162307 | 海富通中证100指数(LOF)A | 2024-07-26 | 1.1266 | -2.33% | -7.09% | -12.20% | -12.42% | ![]() | 0.12% | 定投 | ||
18 | 162216 | 宏利500指数增强(LOF) | 2024-07-26 | 1.0671 | -9.57% | -15.44% | -19.90% | -15.01% | 0.12% | 定投 | |||
19 | 162215 | 宏利聚利债券(LOF) | 2024-07-26 | 1.0160 | 2.88% | 3.11% | 3.05% | 6.30% | 0.08% | 定投 | |||
20 | 162207 | 宏利效率优选混合(LOF) | 2024-07-26 | 1.2392 | -2.59% | -9.85% | -16.43% | -21.80% | ![]() | 0.15% | 定投 | ||
21 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-26 | 1.1604 | 0.15% | 0.05% | 2.95% | 9.27% | 0.08% | 定投 | |||
22 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-26 | 0.8143 | -17.39% | -34.09% | -41.41% | -- | 0.15% | 定投 | |||
23 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-26 | 0.4938 | -8.45% | -18.24% | -27.16% | -- | 0.0% | 定投 | |||
24 | 164703 | 汇添富纯债债券(LOF) | 2024-07-26 | 0.8139 | 1.48% | 2.78% | 4.18% | 7.47% | 0.08% | 定投 | |||
25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-25 | 1.0250 | 12.99% | 20.92% | 25.41% | 28.41% | 0.08% | 定投 | |||
26 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-26 | 1.1436 | -2.16% | -5.98% | -10.61% | -9.66% | 0.08% | 定投 | |||
27 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-26 | 1.1279 | -2.29% | -6.22% | -10.93% | -10.23% | 0.0% | 定投 | |||
28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-26 | 0.7984 | -0.04% | -2.57% | -6.28% | -15.04% | 0.12% | 定投 | |||
29 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-26 | 0.5990 | -10.67% | -20.93% | -27.23% | -35.44% | ![]() | 1.50% | 定投 | ||
30 | 501065 | 汇添富经典成长定开混合 | 2024-07-26 | 0.8915 | -4.29% | -14.61% | -22.96% | -26.79% | ![]() | 0.15% | 定投 | ||
31 | 164702 | 汇添富季季红定期开放债券 | 2024-07-26 | 1.0100 | 1.97% | 2.58% | 3.36% | 4.97% | 0.06% | 定投 | |||
32 | 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 | ||||
33 | 506006 | 汇添富科创板2年定开混合 | 2024-07-26 | 0.7039 | -10.05% | -18.86% | -23.53% | -- | ![]() | 1.50% | 定投 | ||
34 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-26 | 0.9157 | -10.25% | -14.52% | -17.52% | -12.08% | 0.08% | 定投 | |||
35 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-26 | 0.9013 | -10.34% | -14.71% | -17.79% | -12.61% | 0.0% | 定投 | |||
36 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.85% | 10.38% | 10.64% | 9.88% | 0.10% | 定投 | |||
37 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 5.68% | 9.89% | 9.89% | 8.68% | 0.0% | 定投 | |||
38 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-26 | 0.3833 | -13.68% | -21.29% | -26.03% | -28.52% | 0.12% | 定投 | |||
39 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-26 | 0.3760 | -13.88% | -21.61% | -26.46% | -29.22% | 0.0% | 定投 | |||
40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-26 | 0.6993 | -23.04% | -27.66% | -29.38% | -32.73% | 0.08% | 定投 | |||
41 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-26 | 0.6816 | -23.19% | -27.94% | -29.79% | -33.38% | 0.0% | 定投 | |||
42 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-26 | 0.6502 | -20.43% | -29.30% | -36.95% | -42.92% | 0.08% | 定投 | |||
43 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-26 | 0.8405 | -10.52% | -9.97% | -13.85% | -16.90% | 0.08% | 定投 | |||
44 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-26 | 0.8361 | -10.63% | -10.20% | -14.16% | -17.40% | 0.0% | 定投 | |||
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-26 | 1.0446 | -16.76% | -24.32% | -31.88% | -36.01% | 0.10% | 定投 | |||
46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-26 | 1.0286 | -16.93% | -24.61% | -32.25% | -36.62% | 0.0% | 定投 | |||
47 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-26 | 1.3415 | -15.24% | -28.56% | -36.61% | -19.66% | 0.12% | 定投 | |||
48 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-26 | 1.3195 | -15.34% | -28.72% | -36.82% | -20.23% | 0.0% | 定投 | |||
49 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-26 | 1.0488 | -11.16% | -12.24% | -10.29% | 1.46% | 0.10% | 定投 | |||
50 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-26 | 1.0228 | -11.34% | -12.60% | -10.85% | 0.36% | 0.0% | 定投 | |||
51 | 168401 | 红土精选混合(LOF) | 2024-07-26 | 1.6820 | -1.93% | -17.91% | -25.10% | -12.26% | ![]() | 1.50% | 定投 | ||
52 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-26 | 0.8714 | -4.24% | -9.74% | -15.10% | -- | 0.0% | 定投 | |||
53 | 501207 | 华夏创新未来混合(LOF) | 2024-07-26 | 0.4628 | -18.05% | -29.89% | -37.63% | -- | 0.0% | 定投 | |||
54 | 160325 | 华夏创业板两年定开混合 | 2024-07-26 | 0.7069 | -10.08% | -18.93% | -25.11% | -- | ![]() | 0.15% | 定投 | ||
55 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-26 | 0.8634 | 1.85% | -4.32% | -13.53% | -21.30% | ![]() | 0.60% | 定投 | ||
56 | 160314 | 华夏行业混合(LOF) | 2024-07-26 | 1.0620 | -6.55% | -18.17% | -25.42% | -23.25% | ![]() | 0.60% | 定投 | ||
57 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-26 | 0.7039 | -9.28% | -17.28% | -- | -- | 0.12% | 定投 | |||
58 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-26 | 1.1230 | -10.10% | -21.62% | -28.10% | -32.72% | ![]() | 0.60% | 定投 | ||
59 | 160324 | 华夏磐晟混合(LOF) | 2024-07-26 | 1.3587 | -1.27% | -10.02% | -18.13% | -12.80% | ![]() | 0.60% | 定投 | ||
60 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-26 | 1.3886 | -0.17% | 3.23% | 5.75% | 15.03% | ![]() | 0.60% | 定投 | ||
61 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-26 | 1.2090 | -1.83% | -4.73% | -8.75% | -11.30% | 0.60% | 定投 | |||
62 | 501186 | 华夏兴融混合(LOF)A | 2024-07-26 | 0.6291 | -12.42% | -19.42% | -25.17% | -32.12% | 1.50% | 定投 | |||
63 | 501093 | 华夏翔阳两年定开混合 | 2024-07-26 | 0.9305 | -7.40% | -12.86% | -18.21% | -- | ![]() | 1.20% | 定投 | ||
64 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-26 | 0.6202 | -9.02% | -16.70% | -- | -- | 0.12% | 定投 | |||
65 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-26 | 0.9796 | -10.54% | -9.38% | -- | -- | 0.15% | 定投 | |||
66 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-26 | 0.6962 | -18.96% | -22.44% | -24.65% | -- | 1.50% | 定投 |