1 | 159930 | 汇添富中证能源ETF | 2024-05-31 | 1.5224 | 19.72% | 26.53% | 41.48% | 79.02% | 0.05% | 定投 | |||
2 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-30 | 1.6850 | 16.06% | 38.39% | 38.97% | -- | -- | 定投 | |||
3 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-31 | 2.2538 | 7.44% | 17.66% | 35.69% | -- | -- | 定投 | |||
4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-30 | 1.6364 | 22.76% | 43.59% | 35.06% | 35.47% | 0.15% | 定投 | |||
5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-30 | 5.7150 | 14.48% | 34.45% | 34.20% | 57.60% | 0.12% | 定投 | |||
6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-30 | 3.3088 | 16.52% | 36.55% | 32.93% | 43.68% | 0.16% | 定投 | |||
7 | 518880 | 华安黄金易ETF | 2024-05-31 | 5.3438 | 16.03% | 25.83% | 32.07% | 39.07% | -- | 定投 | |||
8 | 518850 | 华夏黄金ETF | 2024-05-31 | 5.3617 | 15.86% | 25.39% | 31.39% | -- | -- | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-05-31 | 1.9611 | 15.46% | 24.99% | 31.06% | 37.88% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-05-31 | 1.9216 | 15.24% | 24.52% | 30.32% | 36.61% | 0.0% | 定投 | |||
11 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-30 | 0.8201 | 6.22% | 10.40% | 29.71% | 82.88% | 0.15% | 定投 | |||
12 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-30 | 0.8043 | 5.98% | 9.94% | 28.72% | -- | 0.0% | 定投 | |||
13 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-30 | 5.7152 | 14.84% | 32.51% | 28.60% | 51.81% | 1.20% | 定投 | |||
14 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-30 | 5.7152 | 14.84% | 32.51% | 28.60% | 51.81% | 1.20% | 定投 | |||
15 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-31 | 2.0170 | 5.53% | 13.56% | 28.44% | -- | 0.06% | 定投 | |||
16 | 008701 | 华夏黄金ETF联接A | 2024-05-31 | 1.2687 | 14.34% | 22.88% | 28.26% | -- | 0.06% | 定投 | |||
17 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-30 | 1.7090 | 6.72% | 12.92% | 27.79% | 55.59% | 0.12% | 定投 | |||
18 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-05-31 | 1.9905 | 5.35% | 13.19% | 27.79% | -- | 0.0% | 定投 | |||
19 | 008702 | 华夏黄金ETF联接C | 2024-05-31 | 1.2516 | 14.12% | 22.41% | 27.53% | -- | 0.0% | 定投 | |||
20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-30 | 1.0240 | 15.58% | 22.76% | 26.73% | 30.26% | 0.08% | 定投 | |||
21 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-31 | 1.0823 | 13.59% | 20.53% | 26.38% | 47.25% | -- | 定投 | |||
22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-31 | 1.6981 | 12.65% | 18.88% | 24.24% | -- | 0.12% | 定投 | |||
23 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-31 | 1.6733 | 12.50% | 18.56% | 23.75% | -- | 0.0% | 定投 | |||
24 | 006105 | 宏利印度股票(QDII) | 2024-05-30 | 1.4870 | 13.33% | 22.17% | 23.44% | 33.95% | 0.15% | 定投 | |||
25 | 004475 | 华泰柏瑞富利混合A | 2024-05-31 | 2.1957 | 11.14% | 14.13% | 23.42% | 65.18% | 0.15% | 定投 | |||
26 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-30 | 0.8199 | 6.50% | 8.89% | 23.26% | 75.32% | 1.50% | 定投 | |||
27 | 003175 | 华泰柏瑞多策略混合A | 2024-05-31 | 1.9559 | 11.10% | 13.87% | 22.92% | 51.40% | 0.15% | 定投 | |||
28 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-30 | 1.6216 | 6.99% | 19.42% | 22.69% | -- | -- | 定投 | |||
29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-31 | 1.6422 | 12.22% | 17.49% | 21.52% | 37.76% | 0.10% | 定投 | |||
30 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-30 | 1.3690 | 9.89% | 22.50% | 21.38% | 24.77% | -- | 定投 | |||
31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-31 | 1.5980 | 11.97% | 16.98% | 20.74% | 36.23% | 0.0% | 定投 | |||
32 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-31 | 3.2661 | 11.56% | 16.48% | 19.94% | 30.89% | -- | 定投 | |||
33 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-31 | 1.0228 | 16.58% | 20.51% | 19.57% | 18.55% | 0.10% | 定投 | |||
34 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-31 | 0.9956 | 16.39% | 19.95% | 18.75% | 17.24% | 0.0% | 定投 | |||
35 | 005576 | 华泰柏瑞新金融地产A | 2024-05-31 | 1.4089 | 11.69% | 14.67% | 18.66% | 25.52% | 0.15% | 定投 | |||
36 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-31 | 1.3588 | 6.63% | 18.45% | 18.00% | -- | -- | 定投 | |||
37 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-30 | 1.5250 | 9.28% | 19.88% | 17.90% | 21.56% | 0.12% | 定投 | |||
38 | 540007 | 汇丰晋信中小盘股票 | 2024-05-31 | 2.3836 | 12.55% | 17.45% | 17.36% | 30.95% | 0.15% | 定投 | |||
39 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-30 | 1.0628 | 7.10% | 10.80% | 16.25% | 22.35% | 0.08% | 定投 | |||
40 | 010761 | 华商甄选回报混合A | 2024-05-31 | 1.3910 | 7.48% | 8.95% | 15.42% | -- | 0.15% | 定投 | |||
41 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-30 | 1.0566 | 6.81% | 10.22% | 15.32% | 20.73% | 0.0% | 定投 | |||
42 | 513880 | 华安日经225ETF(QDII) | 2024-05-31 | 1.2786 | 5.17% | 15.88% | 15.24% | -- | -- | 定投 | |||
43 | 005161 | 华商上游产业股票A | 2024-05-31 | 2.4895 | 13.82% | 12.27% | 15.09% | 54.81% | 0.15% | 定投 | |||
44 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-05-31 | 1.2305 | 2.20% | 10.01% | 14.58% | -- | 0.0% | 定投 | |||
45 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-31 | 1.0320 | 12.53% | 14.96% | 14.34% | 13.92% | 0.12% | 定投 | |||
46 | 515020 | 华夏中证银行ETF | 2024-05-31 | 1.3184 | 12.68% | 15.81% | 14.16% | -- | -- | 定投 | |||
47 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-31 | 1.0109 | 12.27% | 14.42% | 13.57% | 12.70% | 0.0% | 定投 | |||
48 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-30 | 1.4580 | 8.23% | 12.13% | 13.03% | 12.97% | 0.08% | 定投 | |||
49 | 008298 | 华夏中证银行ETF联接A | 2024-05-31 | 1.2713 | 11.88% | 14.64% | 13.01% | -- | 0.12% | 定投 | |||
50 | 160418 | 华安中证银行ETF联接A | 2024-05-31 | 1.0441 | 11.34% | 14.68% | 12.82% | 15.45% | 0.12% | 定投 | |||
51 | 512800 | 华宝中证银行ETF | 2024-05-31 | 1.2522 | 12.50% | 15.02% | 12.70% | 13.85% | -- | 定投 | |||
52 | 512820 | 汇添富中证银行ETF | 2024-05-31 | 1.2675 | 12.50% | 14.92% | 12.55% | 13.12% | 0.05% | 定投 | |||
53 | 008299 | 华夏中证银行ETF联接C | 2024-05-31 | 1.2544 | 11.70% | 14.28% | 12.49% | -- | 0.0% | 定投 | |||
54 | 009263 | 华宝红利精选混合A | 2024-05-31 | 1.2091 | 11.45% | 12.48% | 12.45% | -- | 0.15% | 定投 | |||
55 | 001063 | 华夏收益债券(QDII)C | 2024-05-30 | 1.3968 | 7.98% | 11.64% | 12.32% | 11.83% | 0.0% | 定投 | |||
56 | 162209 | 宏利市值优选混合A | 2024-05-31 | 1.3892 | 15.47% | 19.21% | 12.09% | 17.65% | 0.15% | 定投 | |||
57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-05-31 | 1.2456 | 4.25% | 9.30% | 12.02% | -- | 0.15% | 定投 | |||
58 | 007153 | 汇添富中证银行ETF联接A | 2024-05-31 | 1.1447 | 11.74% | 13.98% | 11.70% | 12.02% | 0.10% | 定投 | |||
59 | 166301 | 华商新趋势优选混合 | 2024-05-31 | 9.5760 | 5.19% | 6.42% | 11.67% | 61.82% | 0.15% | 定投 | |||
60 | 010841 | 华宝红利精选混合C | 2024-05-31 | 1.1974 | 11.18% | 11.94% | 11.67% | -- | 0.0% | 定投 | |||
61 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-30 | 1.5395 | 5.42% | 8.35% | 11.59% | 27.24% | 0.10% | 定投 | |||
62 | 007154 | 汇添富中证银行ETF联接C | 2024-05-31 | 1.1396 | 11.68% | 13.86% | 11.53% | 11.73% | 0.0% | 定投 | |||
63 | 240019 | 华宝银行ETF联接A | 2024-05-31 | 1.2660 | 11.72% | 13.71% | 11.34% | 11.99% | 0.15% | 定投 | |||
64 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-05-30 | 1.0631 | 7.44% | 9.39% | 11.22% | 17.47% | 0.80% | 定投 | |||
65 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-05-30 | 1.0631 | 7.44% | 9.39% | 11.22% | 17.47% | 0.80% | 定投 | |||
66 | 630002 | 华商盛世成长混合 | 2024-05-31 | 5.2820 | 3.96% | 6.84% | 11.21% | 38.57% | 0.15% | 定投 | |||
67 | 003742 | 汇安嘉汇纯债债券A | 2024-05-31 | 1.0611 | 4.41% | 8.44% | 11.13% | 14.95% | 0.80% | 定投 | |||
68 | 006697 | 华宝银行ETF联接C | 2024-05-31 | 1.2484 | 11.60% | 13.48% | 11.01% | 11.40% | 0.0% | 定投 | |||
69 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-30 | 1.5041 | 5.18% | 7.87% | 10.82% | 25.68% | 0.0% | 定投 | |||
70 | 240022 | 华宝资源优选混合A | 2024-05-31 | 3.6120 | 16.64% | 12.71% | 10.57% | 50.76% | 0.15% | 定投 | |||
71 | 009771 | 汇安嘉汇纯债债券C | 2024-05-31 | 1.0605 | 4.29% | 8.21% | 10.50% | -- | 0.0% | 定投 | |||
72 | 000390 | 华商优势行业混合 | 2024-05-31 | 1.0690 | 3.40% | 5.54% | 10.26% | 44.46% | 0.15% | 定投 | |||
73 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-30 | 1.0704 | 15.52% | 18.36% | 10.20% | 4.07% | 0.16% | 定投 | |||
74 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-30 | 2.3170 | 2.59% | 12.31% | 10.15% | 20.04% | 0.12% | 定投 | |||
75 | 002138 | 泓德裕泰债券A | 2024-05-31 | 1.4220 | 4.33% | 7.11% | 10.08% | 14.80% | 0.08% | 定投 | |||
76 | 011068 | 华宝资源优选混合C | 2024-05-31 | 3.5660 | 16.43% | 12.30% | 9.95% | -- | 0.0% | 定投 | |||
77 | 003591 | 华泰柏瑞享利混合A | 2024-05-31 | 1.4863 | 4.45% | 6.68% | 9.88% | 19.13% | 0.15% | 定投 | |||
78 | 008857 | 华夏鼎航债券A | 2024-05-31 | 1.2221 | 4.21% | 6.95% | 9.52% | -- | 0.80% | 定投 | |||
79 | 002139 | 泓德裕泰债券C | 2024-05-31 | 1.3729 | 4.13% | 6.72% | 9.48% | 13.77% | 0.0% | 定投 | |||
80 | 011683 | 华夏鼎华一年定开债券 | 2024-05-31 | 1.1214 | 4.70% | 7.28% | 9.48% | -- | 0.60% | 定投 |