1 | 000001 | 华夏成长混合 | 2024-04-26 | 0.7430 | -9.93% | -18.05% | -24.75% | -27.86% | 0.15% | 定投 | |||
2 | 000003 | 中海可转债债券A | 2024-04-26 | 0.7590 | -4.93% | -7.47% | -10.00% | -8.51% | 0.08% | 定投 | |||
3 | 000004 | 中海可转债债券C | 2024-04-26 | 0.7460 | -5.14% | -7.86% | -10.54% | -9.44% | 0.0% | 定投 | |||
4 | 000006 | 西部利得量化成长混合A | 2024-04-26 | 1.6531 | -13.84% | -14.32% | -17.17% | 5.39% | 0.15% | 定投 | |||
5 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -3.05% | -5.85% | -9.80% | -4.45% | 0.12% | 定投 | |||
6 | 000011 | 华夏大盘精选混合A | 2024-04-26 | 13.1910 | -7.14% | -13.09% | -19.09% | -12.79% | 0.15% | 定投 | |||
7 | 000014 | 华夏聚利债券A | 2024-04-26 | 1.6631 | -3.85% | -5.34% | -5.78% | 5.41% | 0.06% | 定投 | |||
8 | 000015 | 华夏纯债债券A | 2024-04-26 | 1.1468 | 2.13% | 3.79% | 5.53% | 9.16% | 0.08% | 定投 | |||
9 | 000016 | 华夏纯债债券C | 2024-04-26 | 1.1621 | 1.91% | 3.36% | 4.89% | 8.05% | 0.0% | 定投 | |||
10 | 000017 | 财通可持续混合 | 2024-04-26 | 1.1530 | 3.93% | -5.93% | -14.81% | -12.02% | 0.15% | 定投 | |||
11 | 000020 | 景顺长城品质投资混合A | 2024-04-26 | 2.7210 | -7.75% | -12.86% | -19.32% | -12.15% | 0.15% | 定投 | |||
12 | 000021 | 华夏优势增长混合 | 2024-04-26 | 2.0230 | -9.39% | -16.76% | -23.72% | -14.76% | 0.15% | 定投 | |||
13 | 000024 | 大摩双利增强债券A | 2024-04-26 | 1.1563 | 1.72% | 2.45% | 3.58% | 7.91% | 0.08% | 定投 | |||
14 | 000025 | 大摩双利增强债券C | 2024-04-26 | 1.1373 | 1.51% | 2.02% | 2.94% | 6.79% | 0.0% | 定投 | |||
15 | 000028 | 华富安鑫债券 | 2024-04-26 | 0.9510 | -1.11% | -4.16% | -6.66% | -5.65% | 0.12% | 定投 | |||
16 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-26 | 1.9860 | -13.89% | -24.51% | -30.39% | -24.19% | 0.15% | 定投 | |||
17 | 000030 | 长城核心优选混合A | 2024-04-26 | 1.0257 | -1.27% | -9.13% | -17.95% | -18.74% | 0.15% | 定投 | |||
18 | 000031 | 华夏复兴混合A | 2024-04-26 | 1.7900 | -18.14% | -28.28% | -35.53% | -29.48% | 0.15% | 定投 | |||
19 | 000032 | 易方达信用债债券A | 2024-04-26 | 1.1411 | 3.33% | 5.12% | 7.01% | 10.96% | 0.08% | 定投 | |||
20 | 000033 | 易方达信用债债券C | 2024-04-26 | 1.1381 | 3.11% | 4.67% | 6.34% | 9.81% | 0.0% | 定投 | |||
21 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.81% | 4.83% | 7.05% | -- | 0.80% | 定投 | |||
22 | 000039 | 农银高增长混合 | 2024-04-26 | 3.1775 | -3.80% | -6.42% | -10.64% | 8.70% | 0.15% | 定投 | |||
23 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 11.42% | 12.13% | 3.46% | -1.90% | 0.16% | 定投 | |||
24 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 1.72% | 0.97% | -3.12% | 7.58% | 0.12% | 定投 | |||
25 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
26 | 000045 | 工银产业债券A | 2024-04-26 | 1.4220 | 1.93% | 2.16% | 2.13% | 6.60% | 0.08% | 定投 | |||
27 | 000046 | 工银产业债券B | 2024-04-26 | 1.3770 | 1.72% | 1.73% | 1.50% | 5.50% | 0.0% | 定投 | |||
28 | 000047 | 华夏双债债券A | 2024-04-26 | 1.6225 | 1.32% | 1.14% | 0.56% | 9.09% | 0.08% | 定投 | |||
29 | 000048 | 华夏双债债券C | 2024-04-26 | 1.5818 | 1.16% | 0.84% | 0.11% | 8.23% | 0.0% | 定投 | |||
30 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -0.62% | -3.93% | -9.88% | -9.14% | 0.12% | 定投 | |||
31 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 3.03% | 4.88% | 6.89% | 10.92% | 0.08% | 定投 | |||
32 | 000056 | 建信消费升级混合 | 2024-04-26 | 2.1030 | -3.28% | -8.55% | -15.06% | -13.28% | 0.15% | 定投 | |||
33 | 000058 | 国联安安泰灵活配置混合 | 2024-04-26 | 1.4098 | 2.67% | 3.50% | 3.77% | 12.26% | 0.10% | 定投 | |||
34 | 000059 | 国联安中证医药100A | 2024-04-26 | 0.9511 | -6.54% | -10.73% | -16.79% | -15.29% | 0.12% | 定投 | |||
35 | 000061 | 华夏盛世混合 | 2024-04-26 | 1.1670 | -2.21% | -8.91% | -12.94% | 10.71% | 0.15% | 定投 | |||
36 | 000063 | 长盛电子信息主题混合 | 2024-04-26 | 1.4110 | -0.87% | -10.06% | -18.11% | -16.24% | 0.15% | 定投 | |||
37 | 000065 | 国富焦点驱动混合A | 2024-04-26 | 2.0288 | 3.39% | 3.64% | 3.86% | 13.59% | 0.15% | 定投 | |||
38 | 000066 | 诺安鸿鑫混合A | 2024-04-26 | 1.3797 | -9.47% | -16.94% | -21.33% | -10.32% | 0.15% | 定投 | |||
39 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 4.08% | -3.39% | -9.16% | -4.78% | 0.08% | 定投 | |||
40 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 3.77% | -3.85% | -9.76% | -5.83% | 0.0% | 定投 | |||
41 | 000069 | 国投瑞银中高等级债券A | 2024-04-26 | 1.1410 | 2.41% | 3.46% | 5.04% | 10.67% | 0.08% | 定投 | |||
42 | 000070 | 国投瑞银中高等级债券C | 2024-04-26 | 1.1400 | 2.22% | 3.09% | 4.50% | 9.75% | 0.0% | 定投 | |||
43 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 0.48% | -2.05% | -8.37% | -16.06% | 0.12% | 定投 | |||
44 | 000072 | 华安稳健回报混合A | 2024-04-26 | 1.2897 | 1.41% | 0.92% | 0.80% | 5.81% | 0.15% | 定投 | |||
45 | 000073 | 摩根成长动力混合A | 2024-04-26 | 1.8892 | 1.02% | -7.19% | -16.37% | -4.30% | 0.15% | 定投 | |||
46 | 000080 | 天治可转债增强债券A | 2024-04-26 | 1.4315 | -1.77% | -3.04% | -5.35% | -0.60% | 0.08% | 定投 | |||
47 | 000081 | 天治可转债增强债券C | 2024-04-26 | 1.3731 | -1.97% | -3.44% | -5.93% | -1.67% | 0.0% | 定投 | |||
48 | 000082 | 嘉实研究阿尔法股票A | 2024-04-26 | 1.5950 | -0.52% | -4.45% | -9.95% | 1.08% | 0.15% | 定投 | |||
49 | 000083 | 汇添富消费行业混合 | 2024-04-26 | 5.4980 | -1.17% | -7.58% | -14.98% | -7.88% | 0.15% | 定投 | |||
50 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.92% | 3.28% | 4.71% | 7.92% | 0.03% | 定投 | |||
51 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.75% | 2.96% | 4.22% | 7.08% | 0.0% | 定投 | |||
52 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 2.49% | 4.70% | 6.87% | 11.67% | 0.06% | 定投 | |||
53 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.65% | 2.86% | 3.61% | -- | 0.0% | 定投 | |||
54 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.12% | 4.02% | -- | 0.06% | 定投 | |||
55 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-25 | 0.7335 | 1.90% | 2.58% | -10.84% | -25.80% | 0.08% | 定投 | |||
56 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 3.20% | 5.24% | 7.30% | 11.18% | 0.08% | 定投 | |||
57 | 000107 | 富国稳健增强债券A/B | 2024-04-26 | 1.2370 | 0.33% | 1.22% | 2.43% | 7.26% | 0.08% | 定投 | |||
58 | 000109 | 富国稳健增强债券C | 2024-04-26 | 1.1990 | 0.09% | 0.77% | 1.77% | 6.13% | 0.0% | 定投 | |||
59 | 000110 | 金鹰元安混合A | 2024-04-26 | 1.2976 | -1.92% | -4.72% | -6.29% | 0.47% | 0.08% | 定投 | |||
60 | 000117 | 广发轮动配置混合 | 2024-04-26 | 2.0470 | -4.11% | -11.38% | -19.51% | -15.04% | 0.15% | 定投 | |||
61 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 0.79% | 1.93% | 2.19% | 9.88% | 0.08% | 定投 | |||
62 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 0.57% | 1.50% | 1.56% | 8.71% | 0.0% | 定投 | |||
63 | 000121 | 华夏永福混合A | 2024-04-26 | 2.2400 | -1.29% | -2.41% | -4.39% | 3.92% | 0.08% | 定投 | |||
64 | 000122 | 汇添富实业债债券A | 2024-04-26 | 1.3576 | 3.12% | 4.53% | 5.71% | 8.92% | 0.10% | 定投 | |||
65 | 000123 | 汇添富实业债债券C | 2024-04-26 | 1.2925 | 2.90% | 4.10% | 5.06% | 7.79% | 0.0% | 定投 | |||
66 | 000124 | 华宝服务优选混合 | 2024-04-26 | 3.0590 | -8.76% | -11.09% | -16.05% | 4.10% | 0.15% | 定投 | |||
67 | 000126 | 招商安润灵活配置混合A | 2024-04-26 | 1.9603 | -12.45% | -27.49% | -34.04% | -11.69% | 0.15% | 定投 | |||
68 | 000127 | 农银行业领先混合 | 2024-04-26 | 2.4755 | 3.32% | -6.59% | -14.64% | -10.61% | 0.15% | 定投 | |||
69 | 000128 | 大成景安短融债券A | 2024-04-26 | 1.2807 | 1.94% | 3.15% | 4.23% | 6.75% | 0.0% | 定投 | |||
70 | 000129 | 大成景安短融债券B | 2024-04-26 | 1.3210 | 2.10% | 3.45% | 4.70% | 7.55% | 0.0% | 定投 | |||
71 | 000130 | 大成景兴信用债债券A | 2024-04-26 | 1.5590 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
72 | 000131 | 大成景兴信用债债券C | 2024-04-26 | 1.4919 | 3.09% | 3.91% | 5.71% | 10.58% | 0.0% | 定投 | |||
73 | 000136 | 民生加银策略精选混合A | 2024-04-26 | 3.3720 | -6.45% | -9.56% | -17.14% | -8.35% | 0.15% | 定投 | |||
74 | 000139 | 富国国有企业债债券A/B | 2024-04-26 | 1.0087 | 1.88% | 3.31% | 4.77% | 8.20% | 0.08% | 定投 | |||
75 | 000141 | 富国国有企业债债券C | 2024-04-26 | 1.0070 | 1.84% | 3.25% | 4.67% | 7.85% | 0.0% | 定投 | |||
76 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 3.02% | 4.78% | 5.41% | 10.71% | 0.08% | 定投 | |||
77 | 000143 | 鹏华双债加利债券A | 2024-04-26 | 1.6227 | 2.06% | 0.73% | -0.12% | 5.50% | 0.08% | 定投 | |||
78 | 000147 | 易方达高等级信用债债券A | 2024-04-26 | 1.1709 | 3.81% | 4.86% | 4.64% | 6.64% | 0.08% | 定投 | |||
79 | 000148 | 易方达高等级信用债债券C | 2024-04-26 | 1.1563 | 3.59% | 4.42% | 4.00% | 5.55% | 0.0% | 定投 | |||
80 | 000149 | 华安双债添利债券A | 2024-04-26 | 1.3160 | 2.10% | 2.83% | 3.20% | 5.95% | 0.08% | 定投 |