1 | 630109 | 华商稳定增利债券C | 2024-05-08 | 1.7600 | 3.25% | 3.34% | 2.18% | 10.03% | 0.0% | 定投 | |||
2 | 630107 | 华商稳健双利债券B | 2024-05-08 | 1.6640 | 2.59% | 3.63% | 4.61% | 12.13% | 0.0% | 定投 | |||
3 | 630103 | 华商收益增强债券B | 2024-05-08 | 1.3750 | 2.73% | 5.96% | 7.63% | 12.74% | 0.0% | 定投 | |||
4 | 630016 | 华商价值共享混合发起式 | 2024-05-08 | 2.5270 | 0.94% | -11.09% | -19.98% | -11.22% | 0.15% | 定投 | |||
5 | 630015 | 华商大盘量化精选混合 | 2024-05-08 | 2.0200 | -3.71% | -10.23% | -14.70% | 2.80% | 0.15% | 定投 | |||
6 | 630011 | 华商主题精选混合 | 2024-05-08 | 2.2320 | 3.32% | -5.03% | -7.75% | 11.33% | 0.15% | 定投 | |||
7 | 630010 | 华商价值精选混合 | 2024-05-08 | 1.2600 | -11.39% | -20.09% | -27.02% | -21.49% | 0.15% | 定投 | |||
8 | 630009 | 华商稳定增利债券A | 2024-05-08 | 1.8610 | 3.46% | 3.76% | 2.80% | 11.21% | 0.08% | 定投 | |||
9 | 630008 | 华商策略精选混合 | 2024-05-08 | 1.6210 | -5.88% | -8.32% | -8.38% | 8.87% | 0.15% | 定投 | |||
10 | 630007 | 华商稳健双利债券A | 2024-05-08 | 1.7190 | 2.88% | 4.12% | 5.31% | 13.37% | 0.08% | 定投 | |||
11 | 630006 | 华商产业升级混合 | 2024-05-08 | 1.2100 | -12.81% | -21.32% | -28.05% | -21.67% | 0.15% | 定投 | |||
12 | 630005 | 华商动态阿尔法混合 | 2024-05-08 | 1.4060 | 2.11% | -5.66% | -13.84% | -7.98% | 0.15% | 定投 | |||
13 | 630003 | 华商收益增强债券A | 2024-05-08 | 1.4480 | 3.00% | 6.47% | 8.36% | 13.99% | 0.08% | 定投 | |||
14 | 630002 | 华商盛世成长混合 | 2024-05-08 | 5.2629 | 4.20% | 7.73% | 12.00% | 39.76% | 0.15% | 定投 | |||
15 | 630001 | 华商领先企业混合 | 2024-05-08 | 0.5325 | -6.24% | -15.86% | -23.37% | -26.64% | 0.15% | 定投 | |||
16 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-05-08 | 1.1226 | 1.51% | 2.70% | 3.88% | 6.51% | 0.0% | 定投 | |||
17 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-08 | 1.7406 | 5.18% | 4.31% | -0.12% | 1.95% | 0.12% | 定投 | |||
18 | 540010 | 汇丰晋信科技先锋股票 | 2024-05-08 | 1.6584 | -8.09% | -18.27% | -27.37% | -29.00% | 0.15% | 定投 | |||
19 | 540009 | 汇丰晋信消费红利股票 | 2024-05-08 | 0.7776 | 3.64% | -3.31% | -9.94% | -4.84% | 0.15% | 定投 | |||
20 | 540008 | 汇丰晋信低碳先锋股票A | 2024-05-08 | 2.2068 | -13.64% | -27.12% | -32.92% | -1.30% | 0.15% | 定投 | |||
21 | 540007 | 汇丰晋信中小盘股票 | 2024-05-08 | 2.3592 | 10.52% | 15.14% | 14.74% | 28.92% | 0.15% | 定投 | |||
22 | 540006 | 汇丰晋信大盘股票A | 2024-05-08 | 3.8917 | 5.13% | 0.12% | -7.27% | -5.35% | 0.15% | 定投 | |||
23 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-05-08 | 1.1221 | 1.62% | 2.91% | 4.23% | 7.19% | 0.08% | 定投 | |||
24 | 540004 | 汇丰晋信2026周期混合 | 2024-05-08 | 3.1120 | 4.69% | 5.59% | 5.78% | 17.89% | 0.15% | 定投 | |||
25 | 540003 | 汇丰晋信动态策略混合A | 2024-05-08 | 3.0195 | -13.46% | -22.28% | -26.27% | -4.40% | 0.15% | 定投 | |||
26 | 540002 | 汇丰晋信龙腾混合A | 2024-05-08 | 1.0625 | -10.42% | -18.05% | -20.80% | -18.86% | 0.15% | 定投 | |||
27 | 540001 | 汇丰晋信2016周期混合A | 2024-05-08 | 1.1918 | 1.47% | 2.39% | 3.59% | 7.59% | 0.08% | 定投 | |||
28 | 519918 | 华夏兴和混合A | 2024-05-08 | 2.9390 | 0.46% | -12.25% | -16.04% | 15.24% | 0.60% | 定投 | |||
29 | 519909 | 华安安顺灵活配置混合A | 2024-05-08 | 3.1180 | 1.04% | -5.79% | -11.01% | 10.85% | 0.15% | 定投 | |||
30 | 519908 | 华夏兴华混合A | 2024-05-08 | 2.5110 | -5.49% | -16.17% | -20.14% | -0.85% | 0.60% | 定投 | |||
31 | 519601 | 海富通中国海外混合(QDII) | 2024-05-07 | 1.2796 | 2.29% | -2.56% | -13.56% | -23.03% | 0.15% | 定投 | |||
32 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-08 | 1.0532 | 1.54% | 2.99% | 6.75% | 12.33% | 0.08% | 定投 | |||
33 | 519133 | 海富通改革驱动混合 | 2024-05-08 | 1.7936 | 3.86% | -3.67% | -8.69% | 17.13% | 0.15% | 定投 | |||
34 | 519130 | 海富通新内需混合A | 2024-05-08 | 1.0502 | -8.36% | -15.46% | -18.16% | -16.64% | 0.15% | 定投 | |||
35 | 519078 | 汇添富增强收益债券A | 2024-05-08 | 1.2869 | 4.51% | 5.96% | 7.05% | 9.11% | 0.08% | 定投 | |||
36 | 519069 | 汇添富价值精选混合 | 2024-05-08 | 2.5010 | 5.36% | -2.86% | -12.08% | -12.38% | 0.15% | 定投 | |||
37 | 519068 | 汇添富成长焦点混合 | 2024-05-08 | 1.8368 | -2.03% | -13.50% | -21.97% | -22.66% | 0.15% | 定投 | |||
38 | 519066 | 汇添富蓝筹稳健混合A | 2024-05-08 | 2.5200 | 0.59% | -6.77% | -14.00% | -13.33% | 0.15% | 定投 | |||
39 | 519062 | 海富通阿尔法对冲混合A | 2024-05-08 | 1.0679 | -0.85% | -3.15% | -5.12% | -5.23% | 0.15% | 定投 | |||
40 | 519061 | 海富通纯债债券A | 2024-05-08 | 1.1304 | 1.08% | 0.63% | 0.30% | -0.12% | 0.08% | 定投 | |||
41 | 519060 | 海富通纯债债券C | 2024-05-08 | 1.1090 | 0.92% | 0.32% | -0.15% | -0.86% | 0.0% | 定投 | |||
42 | 519056 | 海富通内需热点混合 | 2024-05-08 | 1.8543 | -9.86% | -18.43% | -23.25% | -19.66% | 0.15% | 定投 | |||
43 | 519050 | 海富通安颐收益混合A | 2024-05-08 | 1.2535 | 2.08% | 1.11% | 0.12% | 4.11% | 0.15% | 定投 | |||
44 | 519034 | 海富通中证500增强A | 2024-05-08 | 1.5924 | -4.40% | -9.37% | -14.03% | -5.47% | 0.12% | 定投 | |||
45 | 519033 | 海富通国策导向混合A | 2024-05-08 | 1.7757 | 3.00% | -0.04% | -4.02% | 14.73% | 0.15% | 定投 | |||
46 | 519030 | 海富通稳固收益债券C | 2024-05-08 | 1.2249 | 2.33% | 2.34% | 2.70% | 7.79% | 0.0% | 定投 | |||
47 | 519029 | 华夏稳增混合 | 2024-05-08 | 2.0900 | -5.87% | -5.42% | -7.59% | -2.16% | 0.60% | 定投 | |||
48 | 519026 | 海富通中小盘混合 | 2024-05-08 | 1.1611 | -7.22% | -23.01% | -28.58% | -17.17% | 0.15% | 定投 | |||
49 | 519025 | 海富通领先成长混合 | 2024-05-08 | 1.5320 | -2.92% | -14.31% | -22.18% | -15.47% | 0.15% | 定投 | |||
50 | 519024 | 海富通稳健添利债券A | 2024-05-08 | 1.1811 | 3.72% | 4.91% | 6.39% | 9.21% | 0.08% | 定投 | |||
51 | 519023 | 海富通稳健添利债券C | 2024-05-08 | 1.1314 | 3.59% | 4.62% | 5.93% | 8.48% | 0.0% | 定投 | |||
52 | 519018 | 汇添富均衡增长混合 | 2024-05-08 | 0.5226 | 0.57% | -7.28% | -16.79% | -14.18% | 0.15% | 定投 | |||
53 | 519015 | 海富通精选贰号混合 | 2024-05-08 | 1.1091 | -8.49% | -15.97% | -20.18% | -15.72% | 0.20% | 定投 | |||
54 | 519013 | 海富通风格优势混合 | 2024-05-08 | 0.8125 | 3.97% | -2.17% | -7.50% | 2.62% | 0.15% | 定投 | |||
55 | 519011 | 海富通精选混合 | 2024-05-08 | 0.4278 | -8.56% | -16.17% | -20.51% | -18.10% | 0.15% | 定投 | |||
56 | 519008 | 汇添富优势精选混合 | 2024-05-08 | 2.3744 | 0.62% | -7.63% | -14.03% | -8.34% | 0.15% | 定投 | |||
57 | 519007 | 海富通强化回报混合 | 2024-05-08 | 0.9785 | 3.58% | 2.19% | 1.72% | 7.65% | 0.15% | 定投 | |||
58 | 519005 | 海富通股票混合 | 2024-05-08 | 0.8354 | -21.17% | -29.53% | -31.77% | -22.53% | 0.15% | 定投 | |||
59 | 519003 | 海富通收益增长混合 | 2024-05-08 | 2.1210 | 3.44% | -2.74% | -6.63% | 14.95% | 0.15% | 定投 | |||
60 | 519002 | 华安安信消费混合A | 2024-05-08 | 4.6350 | 8.62% | 6.02% | 4.91% | 41.70% | 0.15% | 定投 | |||
61 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-07 | 1.3091 | 11.07% | -- | -- | -- | 0.12% | 定投 | |||
62 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-08 | 0.9850 | 8.09% | 10.60% | 9.48% | 8.84% | 0.12% | 定投 | |||
63 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-08 | 0.9575 | 12.25% | 15.70% | 13.97% | 12.32% | 0.0% | 定投 | |||
64 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-08 | 0.9834 | 12.41% | 16.23% | 14.75% | 13.56% | 0.10% | 定投 | |||
65 | 501301 | 华宝香港大盘A(LOF) | 2024-05-08 | 0.9346 | 10.01% | 8.99% | 3.53% | -5.05% | 0.10% | 定投 | |||
66 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-08 | 1.1192 | 1.93% | 6.08% | -- | -- | 0.15% | 定投 | |||
67 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-08 | 0.7685 | -5.11% | -12.97% | -- | -- | 0.12% | 定投 | |||
68 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-08 | 0.9242 | -0.35% | -6.05% | -11.88% | -- | 0.0% | 定投 | |||
69 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-08 | 0.8786 | -19.76% | -33.79% | -39.56% | -- | 0.15% | 定投 | |||
70 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-08 | 0.6933 | -1.50% | -11.88% | -19.50% | -26.92% | 1.50% | 定投 | |||
71 | 501186 | 华夏兴融混合(LOF)A | 2024-05-08 | 0.7181 | -3.01% | -10.62% | -17.51% | -23.92% | 1.50% | 定投 | |||
72 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-08 | 1.2179 | 4.39% | -0.42% | -5.97% | -- | 0.10% | 定投 | |||
73 | 501073 | 华安智联混合(LOF)A | 2024-05-08 | 1.0161 | 1.65% | 0.53% | -3.41% | -- | 1.20% | 定投 | |||
74 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-08 | 1.5222 | -8.04% | -22.18% | -29.35% | -3.92% | 0.0% | 定投 | |||
75 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-08 | 1.5468 | -7.92% | -21.99% | -29.10% | -3.20% | 0.12% | 定投 | |||
76 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-08 | 1.2680 | 2.99% | -0.65% | -5.75% | -6.81% | 0.60% | 定投 | |||
77 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-08 | 0.8977 | -5.05% | -3.79% | -8.79% | -11.09% | 0.0% | 定投 | |||
78 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-08 | 0.9020 | -4.92% | -3.53% | -8.45% | -10.53% | 0.08% | 定投 | |||
79 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-08 | 1.1764 | 0.56% | -3.45% | -9.04% | -5.79% | 0.0% | 定投 | |||
80 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-08 | 1.1922 | 0.69% | -3.21% | -8.71% | -5.19% | 0.08% | 定投 |