1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-05 | 0.8033 | 2.97% | 8.14% | 25.94% | 76.30% | 0.15% | 定投 | |||
2 | 159930 | 汇添富中证能源ETF | 2024-06-06 | 1.5131 | 15.34% | 22.27% | 36.78% | 73.61% | 0.05% | 定投 | |||
3 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-06-05 | 0.8034 | 3.32% | 6.62% | 19.76% | 69.10% | 1.50% | 定投 | |||
4 | 004475 | 华泰柏瑞富利混合A | 2024-06-06 | 2.1738 | 9.61% | 11.94% | 21.09% | 61.40% | 0.15% | 定投 | |||
5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-05 | 5.8590 | 14.97% | 35.08% | 34.92% | 58.08% | 0.12% | 定投 | |||
6 | 166301 | 华商新趋势优选混合 | 2024-06-05 | 9.4240 | 3.87% | 4.23% | 9.69% | 57.75% | 0.15% | 定投 | |||
7 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-06-05 | 5.8591 | 15.38% | 33.07% | 29.28% | 52.26% | 1.20% | 定投 | |||
8 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-06-05 | 5.8591 | 15.38% | 33.07% | 29.28% | 52.26% | 1.20% | 定投 | |||
9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-05 | 1.6830 | 4.35% | 11.43% | 25.35% | 51.96% | 0.12% | 定投 | |||
10 | 005161 | 华商上游产业股票A | 2024-06-05 | 2.4416 | 11.03% | 9.19% | 12.38% | 50.72% | 0.15% | 定投 | |||
11 | 003175 | 华泰柏瑞多策略混合A | 2024-06-05 | 1.9251 | 9.58% | 11.71% | 20.60% | 48.07% | 0.15% | 定投 | |||
12 | 240022 | 华宝资源优选混合A | 2024-06-06 | 3.5750 | 12.45% | 8.71% | 7.28% | 45.79% | 0.15% | 定投 | |||
13 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-06-05 | 3.3955 | 16.04% | 35.93% | 32.89% | 43.21% | 0.16% | 定投 | |||
14 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-06-05 | 1.0604 | 10.62% | 17.22% | 22.95% | 43.18% | -- | 定投 | |||
15 | 000390 | 华商优势行业混合 | 2024-06-05 | 1.0560 | 2.45% | 3.73% | 8.65% | 41.51% | 0.15% | 定投 | |||
16 | 518880 | 华安黄金易ETF | 2024-06-05 | 5.3110 | 14.90% | 24.55% | 30.97% | 37.59% | -- | 定投 | |||
17 | 519002 | 华安安信消费混合A | 2024-06-05 | 4.6020 | 7.61% | 4.62% | 3.11% | 37.10% | 0.15% | 定投 | |||
18 | 000216 | 华安黄金易ETF联接A | 2024-06-05 | 1.9492 | 14.34% | 23.74% | 29.99% | 36.44% | 0.06% | 定投 | |||
19 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-06-05 | 1.6816 | 22.85% | 44.34% | 36.36% | 36.14% | 0.15% | 定投 | |||
20 | 630002 | 华商盛世成长混合 | 2024-06-05 | 5.2037 | 2.76% | 4.75% | 9.30% | 35.47% | 0.15% | 定投 | |||
21 | 000217 | 华安黄金易ETF联接C | 2024-06-05 | 1.9098 | 14.11% | 23.26% | 29.25% | 35.18% | 0.0% | 定投 | |||
22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-06 | 1.6179 | 10.03% | 15.05% | 18.88% | 34.77% | 0.10% | 定投 | |||
23 | 162202 | 宏利周期混合 | 2024-06-06 | 3.2314 | 4.90% | -3.59% | -5.09% | 33.87% | 0.15% | 定投 | |||
24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-06-06 | 1.5743 | 9.78% | 14.55% | 18.11% | 33.29% | 0.0% | 定投 | |||
25 | 003092 | 华商丰利增强定期开放债券A | 2024-05-31 | 1.5110 | -0.86% | -3.73% | 0.72% | 32.14% | 0.08% | 定投 | |||
26 | 288001 | 华夏经典混合 | 2024-06-06 | 1.8610 | 7.08% | 3.40% | 2.19% | 30.82% | 0.15% | 定投 | |||
27 | 003093 | 华商丰利增强定期开放债券C | 2024-05-31 | 1.4640 | -1.03% | -4.09% | 0.13% | 30.65% | 0.0% | 定投 | |||
28 | 006105 | 宏利印度股票(QDII) | 2024-06-05 | 1.4775 | 8.85% | 17.46% | 18.67% | 28.73% | 0.15% | 定投 | |||
29 | 510880 | 华泰柏瑞上证红利ETF | 2024-06-05 | 3.2155 | 9.22% | 13.83% | 17.33% | 28.02% | -- | 定投 | |||
30 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-06-05 | 1.5616 | 5.84% | 8.95% | 12.10% | 27.68% | 0.10% | 定投 | |||
31 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-05 | 1.0200 | 13.46% | 20.32% | 24.22% | 27.57% | 0.08% | 定投 | |||
32 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-06-05 | 1.5256 | 5.60% | 8.47% | 11.33% | 26.12% | 0.0% | 定投 | |||
33 | 540007 | 汇丰晋信中小盘股票 | 2024-06-05 | 2.3082 | 8.78% | 12.62% | 13.03% | 25.71% | 0.15% | 定投 | |||
34 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-06-05 | 1.3830 | 10.31% | 22.51% | 21.78% | 24.72% | -- | 定投 | |||
35 | 000743 | 红塔红土盛世普益混合发起式 | 2024-06-05 | 1.2117 | 1.47% | 1.13% | 4.29% | 24.67% | 0.10% | 定投 | |||
36 | 001247 | 华泰柏瑞新利混合A | 2024-06-05 | 1.5844 | 3.88% | 5.49% | 8.76% | 24.01% | 0.15% | 定投 | |||
37 | 003598 | 华商润丰灵活配置混合A | 2024-06-05 | 1.9230 | -0.74% | 0.61% | 2.65% | 23.52% | 0.15% | 定投 | |||
38 | 004206 | 华商元亨混合A | 2024-06-05 | 1.5223 | 1.11% | 2.88% | 5.43% | 23.33% | 0.15% | 定投 | |||
39 | 002091 | 华泰柏瑞新利混合C | 2024-06-05 | 1.5689 | 3.77% | 5.27% | 8.42% | 23.32% | 0.0% | 定投 | |||
40 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-06-05 | 1.0677 | 7.31% | 11.11% | 16.72% | 22.84% | 0.08% | 定投 | |||
41 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-06-05 | 1.5613 | 6.19% | 7.49% | 7.33% | 22.74% | 1.00% | 定投 | |||
42 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-06-05 | 1.5613 | 6.19% | 7.49% | 7.33% | 22.73% | 1.00% | 定投 | |||
43 | 002924 | 华商瑞鑫定期开放债券 | 2024-05-31 | 1.7620 | 7.68% | 8.76% | 7.99% | 22.34% | 0.08% | 定投 | |||
44 | 001801 | 汇添富达欣混合A | 2024-06-06 | 1.7680 | 4.65% | 4.41% | 5.53% | 22.21% | 0.15% | 定投 | |||
45 | 005695 | 华安睿明两年定开混合A | 2024-05-31 | 1.1332 | 2.69% | 0.07% | -1.72% | 22.18% | 0.15% | 定投 | |||
46 | 005576 | 华泰柏瑞新金融地产A | 2024-06-05 | 1.3816 | 9.60% | 11.99% | 15.63% | 22.14% | 0.15% | 定投 | |||
47 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-06-05 | 2.1394 | 12.18% | 13.37% | 7.43% | 21.89% | 0.16% | 定投 | |||
48 | 004010 | 华泰柏瑞鼎利混合A | 2024-06-05 | 1.5745 | 3.75% | 5.43% | 8.76% | 21.69% | 0.10% | 定投 | |||
49 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-05 | 1.5390 | 9.64% | 19.89% | 18.25% | 21.51% | 0.12% | 定投 | |||
50 | 002880 | 华夏大中华信用债券(QDII)C | 2024-06-05 | 1.0613 | 7.00% | 10.51% | 15.77% | 21.21% | 0.0% | 定投 | |||
51 | 004011 | 华泰柏瑞鼎利混合C | 2024-06-05 | 1.5930 | 3.60% | 5.15% | 8.32% | 20.82% | 0.0% | 定投 | |||
52 | 002165 | 汇添富达欣混合C | 2024-06-06 | 1.7060 | 4.41% | 3.95% | 4.84% | 20.79% | 0.0% | 定投 | |||
53 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-05 | 2.3420 | 2.63% | 12.50% | 10.47% | 20.42% | 0.12% | 定投 | |||
54 | 005273 | 华商可转债债券A | 2024-06-05 | 1.6354 | 7.48% | 6.38% | 4.75% | 20.13% | 0.08% | 定投 | |||
55 | 005696 | 华安睿明两年定开混合C | 2024-05-31 | 1.0685 | 2.36% | -0.55% | -2.69% | 19.50% | 0.0% | 定投 | |||
56 | 003501 | 宏利睿智稳健混合A | 2024-06-06 | 0.9893 | -2.31% | -6.30% | -5.12% | 19.35% | 0.15% | 定投 | |||
57 | 006700 | 红土创新稳健混合A | 2024-06-06 | 1.5291 | 4.96% | 6.47% | 8.65% | 19.31% | 0.08% | 定投 | |||
58 | 003073 | 宏利汇利债券A | 2024-06-06 | 1.3325 | 2.86% | 5.08% | 8.02% | 19.03% | 0.08% | 定投 | |||
59 | 005284 | 华商可转债债券C | 2024-06-05 | 1.6009 | 7.24% | 5.94% | 4.12% | 18.79% | 0.0% | 定投 | |||
60 | 003591 | 华泰柏瑞享利混合A | 2024-06-05 | 1.4828 | 4.20% | 6.30% | 9.51% | 18.58% | 0.15% | 定投 | |||
61 | 000828 | 宏利转型机遇股票A | 2024-06-06 | 2.2620 | 9.58% | -6.43% | -14.48% | 18.40% | 0.12% | 定投 | |||
62 | 001532 | 华安文体健康灵活配置混合A | 2024-06-06 | 2.7860 | -4.55% | -13.74% | -16.96% | 18.35% | 0.15% | 定投 | |||
63 | 003793 | 宏利溢利债券A | 2024-06-06 | 1.0344 | 1.81% | 3.21% | 4.63% | 17.93% | 0.08% | 定投 | |||
64 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-06-05 | 1.0679 | 7.68% | 9.64% | 11.66% | 17.91% | 0.80% | 定投 | |||
65 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-06-05 | 1.0679 | 7.68% | 9.64% | 11.66% | 17.91% | 0.80% | 定投 | |||
66 | 003592 | 华泰柏瑞享利混合C | 2024-06-05 | 1.4617 | 4.00% | 5.93% | 8.94% | 17.81% | 0.0% | 定投 | |||
67 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-06-05 | 14.2820 | 12.57% | 11.89% | 3.38% | 17.65% | 1.60% | 定投 | |||
68 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-06-05 | 14.2820 | 12.57% | 11.89% | 3.38% | 17.65% | 1.60% | 定投 | |||
69 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-06-06 | 1.0298 | 15.97% | 19.64% | 18.74% | 17.60% | 0.10% | 定投 | |||
70 | 001751 | 华商信用增强债券A | 2024-06-05 | 1.3760 | -1.08% | -3.08% | -1.54% | 17.54% | 0.08% | 定投 | |||
71 | 006701 | 红土创新稳健混合C | 2024-06-06 | 1.4794 | 4.63% | 5.79% | 7.59% | 17.31% | 0.0% | 定投 | |||
72 | 160323 | 华夏磐泰混合(LOF)A | 2024-06-05 | 1.4009 | 1.50% | 4.79% | 7.38% | 17.26% | 0.60% | 定投 | |||
73 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-06-06 | 1.0025 | 15.79% | 19.10% | 17.93% | 16.31% | 0.0% | 定投 | |||
74 | 001752 | 华商信用增强债券C | 2024-06-05 | 1.3290 | -1.25% | -3.43% | -2.09% | 16.29% | 0.0% | 定投 | |||
75 | 001097 | 华泰柏瑞积极优选股票A | 2024-06-05 | 1.0290 | 3.64% | -0.56% | -0.85% | 16.09% | 0.15% | 定投 | |||
76 | 540004 | 汇丰晋信2026周期混合 | 2024-06-05 | 3.1020 | 3.70% | 4.49% | 4.79% | 16.04% | 0.15% | 定投 | |||
77 | 003567 | 华夏行业景气混合 | 2024-06-06 | 2.4945 | -5.58% | -15.64% | -19.15% | 16.02% | 0.15% | 定投 | |||
78 | 000925 | 汇添富外延增长主题股票A | 2024-06-06 | 1.6800 | 14.30% | 11.33% | 5.85% | 16.01% | 0.15% | 定投 | |||
79 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-06-05 | 2.3419 | 2.98% | 10.90% | 6.00% | 15.96% | 1.20% | 定投 | |||
80 | 001959 | 华商乐享互联灵活配置混合A | 2024-06-05 | 1.4960 | -11.96% | -15.83% | -13.83% | 15.63% | 0.15% | 定投 |