1 | 000001 | 华夏成长混合 | 2024-05-14 | 0.7590 | -6.96% | -16.07% | -22.48% | -26.24% | 0.15% | 定投 | |||
2 | 000003 | 中海可转债债券A | 2024-05-14 | 0.7770 | -2.92% | -5.97% | -8.21% | -6.95% | 0.08% | 定投 | |||
3 | 000004 | 中海可转债债券C | 2024-05-14 | 0.7630 | -3.09% | -6.31% | -8.72% | -7.86% | 0.0% | 定投 | |||
4 | 000005 | 嘉实增强信用定期债券 | 2024-05-14 | 1.0307 | 2.20% | 3.83% | 5.54% | 9.72% | 0.08% | 定投 | |||
5 | 000006 | 西部利得量化成长混合A | 2024-05-14 | 1.7020 | -10.80% | -12.93% | -15.23% | 6.49% | 0.15% | 定投 | |||
6 | 000008 | 嘉实中证500ETF联接A | 2024-05-14 | 1.5903 | -1.69% | -5.11% | -8.63% | -3.24% | 0.12% | 定投 | |||
7 | 000011 | 华夏大盘精选混合A | 2024-05-14 | 13.6020 | -3.95% | -10.93% | -16.66% | -11.03% | 0.15% | 定投 | |||
8 | 000014 | 华夏聚利债券A | 2024-05-14 | 1.7008 | -1.85% | -3.63% | -4.03% | 6.81% | 0.06% | 定投 | |||
9 | 000015 | 华夏纯债债券A | 2024-05-14 | 1.1275 | 2.04% | 3.77% | 5.51% | 9.13% | 0.08% | 定投 | |||
10 | 000016 | 华夏纯债债券C | 2024-05-14 | 1.1256 | 1.82% | 3.34% | 4.86% | 8.01% | 0.0% | 定投 | |||
11 | 000017 | 财通可持续混合 | 2024-05-14 | 1.1760 | 5.73% | -4.28% | -12.89% | -10.91% | 0.15% | 定投 | |||
12 | 000020 | 景顺长城品质投资混合A | 2024-05-14 | 2.7790 | -6.06% | -11.92% | -17.80% | -11.51% | 0.15% | 定投 | |||
13 | 000021 | 华夏优势增长混合 | 2024-05-14 | 2.0450 | -8.13% | -16.24% | -22.75% | -14.69% | 0.15% | 定投 | |||
14 | 000024 | 大摩双利增强债券A | 2024-05-14 | 1.1576 | 1.58% | 2.36% | 3.47% | 7.70% | 0.08% | 定投 | |||
15 | 000025 | 大摩双利增强债券C | 2024-05-14 | 1.1383 | 1.36% | 1.93% | 2.83% | 6.59% | 0.0% | 定投 | |||
16 | 000028 | 华富安鑫债券 | 2024-05-14 | 0.9632 | -0.09% | -3.35% | -5.75% | -4.96% | 0.12% | 定投 | |||
17 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-14 | 2.0800 | -8.38% | -20.12% | -26.24% | -20.56% | 0.15% | 定投 | |||
18 | 000030 | 长城核心优选混合A | 2024-05-14 | 1.0455 | 0.45% | -7.98% | -16.29% | -17.81% | 0.15% | 定投 | |||
19 | 000031 | 华夏复兴混合A | 2024-05-14 | 1.8490 | -15.30% | -26.58% | -33.43% | -28.03% | 0.15% | 定投 | |||
20 | 000032 | 易方达信用债债券A | 2024-05-14 | 1.1295 | 3.12% | 5.02% | 6.89% | 10.84% | 0.08% | 定投 | |||
21 | 000033 | 易方达信用债债券C | 2024-05-14 | 1.1273 | 2.90% | 4.58% | 6.22% | 9.69% | 0.0% | 定投 | |||
22 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.71% | 4.80% | 6.99% | -- | 0.80% | 定投 | |||
23 | 000039 | 农银高增长混合 | 2024-05-14 | 3.1182 | -6.60% | -9.66% | -13.19% | 4.80% | 0.15% | 定投 | |||
24 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-13 | 1.0619 | 15.87% | 17.70% | 9.41% | 3.20% | 0.16% | 定投 | |||
25 | 000042 | 财通中证ESG100指数增强A | 2024-05-14 | 1.8151 | 3.42% | 1.98% | -1.78% | 8.52% | 0.12% | 定投 | |||
26 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-13 | 4.2120 | 17.73% | 33.81% | 34.53% | 53.98% | 0.15% | 定投 | |||
27 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-13 | 25.7058 | 18.07% | 31.59% | 28.65% | 48.14% | 1.50% | 定投 | |||
28 | 000045 | 工银产业债券A | 2024-05-14 | 1.4370 | 2.77% | 2.94% | 2.99% | 7.32% | 0.08% | 定投 | |||
29 | 000046 | 工银产业债券B | 2024-05-14 | 1.3920 | 2.54% | 2.51% | 2.35% | 6.20% | 0.0% | 定投 | |||
30 | 000047 | 华夏双债债券A | 2024-05-14 | 1.6542 | 2.95% | 2.59% | 1.96% | 10.32% | 0.08% | 定投 | |||
31 | 000048 | 华夏双债债券C | 2024-05-14 | 1.6125 | 2.78% | 2.28% | 1.50% | 9.45% | 0.0% | 定投 | |||
32 | 000051 | 华夏沪深300ETF联接A | 2024-05-14 | 1.3201 | 1.53% | -2.56% | -8.21% | -7.96% | 0.12% | 定投 | |||
33 | 000053 | 鹏华永诚一年定开债券 | 2024-05-14 | 1.0587 | 2.77% | 4.70% | 6.69% | 10.72% | 0.08% | 定投 | |||
34 | 000054 | 鹏华双债增利债券A | 2024-05-14 | 1.2674 | 1.98% | 0.47% | 0.36% | 5.51% | 0.80% | 定投 | |||
35 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-13 | 5.4927 | 14.36% | 31.15% | 26.82% | 48.43% | 1.30% | 定投 | |||
36 | 000056 | 建信消费升级混合 | 2024-05-14 | 2.1750 | 0.06% | -6.21% | -12.28% | -11.37% | 0.15% | 定投 | |||
37 | 000057 | 中银消费主题混合A | 2024-05-14 | 2.0060 | 1.79% | -3.06% | -8.12% | 0.74% | 1.50% | 定投 | |||
38 | 000058 | 国联安安泰灵活配置混合 | 2024-05-14 | 1.4283 | 3.88% | 4.50% | 4.90% | 13.14% | 0.10% | 定投 | |||
39 | 000059 | 国联安中证医药100A | 2024-05-14 | 1.0014 | -2.44% | -7.96% | -13.70% | -12.38% | 0.12% | 定投 | |||
40 | 000061 | 华夏盛世混合 | 2024-05-14 | 1.1900 | -0.86% | -7.98% | -12.21% | 11.32% | 0.15% | 定投 | |||
41 | 000063 | 长盛电子信息主题混合 | 2024-05-14 | 1.4190 | 0.79% | -8.62% | -16.55% | -15.68% | 0.15% | 定投 | |||
42 | 000064 | 大摩18个月定期开放债券C | 2024-05-10 | 1.0600 | 1.74% | 3.02% | 4.52% | 8.36% | 0.0% | 定投 | |||
43 | 000065 | 国富焦点驱动混合A | 2024-05-14 | 2.0432 | 3.73% | 3.97% | 4.28% | 13.75% | 0.15% | 定投 | |||
44 | 000066 | 诺安鸿鑫混合A | 2024-05-14 | 1.4028 | -8.31% | -16.57% | -20.81% | -10.02% | 0.15% | 定投 | |||
45 | 000067 | 民生加银转债优选A | 2024-05-14 | 0.8120 | 7.45% | -0.68% | -6.19% | -1.99% | 0.08% | 定投 | |||
46 | 000068 | 民生加银转债优选C | 2024-05-14 | 0.7850 | 7.32% | -0.98% | -6.65% | -2.92% | 0.0% | 定投 | |||
47 | 000069 | 国投瑞银中高等级债券A | 2024-05-14 | 1.1460 | 2.55% | 3.61% | 5.15% | 10.74% | 0.08% | 定投 | |||
48 | 000070 | 国投瑞银中高等级债券C | 2024-05-14 | 1.1440 | 2.37% | 3.26% | 4.63% | 9.83% | 0.0% | 定投 | |||
49 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-14 | 1.1425 | 8.25% | 4.98% | -1.26% | -9.61% | 0.12% | 定投 | |||
50 | 000072 | 华安稳健回报混合A | 2024-05-14 | 1.2960 | 1.71% | 1.18% | 1.13% | 5.95% | 0.15% | 定投 | |||
51 | 000073 | 摩根成长动力混合A | 2024-05-14 | 1.9573 | 5.03% | -4.50% | -13.18% | -2.07% | 0.15% | 定投 | |||
52 | 000074 | 工银信用纯债一年定开债券A | 2024-05-14 | 1.7740 | 2.65% | 4.62% | 6.51% | 10.81% | 0.06% | 定投 | |||
53 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-14 | 1.1425 | 8.53% | 3.53% | -5.05% | -12.97% | 0.0% | 定投 | |||
54 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-14 | 1.1425 | 8.53% | 3.53% | -5.05% | -12.97% | 0.0% | 定投 | |||
55 | 000077 | 工银信用纯债一年定开债券C | 2024-05-14 | 1.6970 | 2.46% | 4.21% | 5.88% | 9.69% | 0.0% | 定投 | |||
56 | 000078 | 工银信用纯债三个月定开债A | 2024-05-14 | 1.5940 | 2.45% | 4.25% | 6.41% | 10.66% | 0.06% | 定投 | |||
57 | 000079 | 工银信用纯债三个月定开债C | 2024-05-14 | 1.5280 | 2.22% | 3.81% | 5.73% | 9.49% | 0.0% | 定投 | |||
58 | 000080 | 天治可转债增强债券A | 2024-05-14 | 1.4541 | -0.58% | -2.11% | -4.50% | 0.02% | 0.08% | 定投 | |||
59 | 000081 | 天治可转债增强债券C | 2024-05-14 | 1.3945 | -0.79% | -2.52% | -5.09% | -1.06% | 0.0% | 定投 | |||
60 | 000082 | 嘉实研究阿尔法股票A | 2024-05-14 | 1.6450 | 2.15% | -2.73% | -7.81% | 2.57% | 0.15% | 定投 | |||
61 | 000083 | 汇添富消费行业混合 | 2024-05-14 | 5.6830 | 2.82% | -4.78% | -11.95% | -5.91% | 0.15% | 定投 | |||
62 | 000084 | 博时安盈债券A | 2024-05-14 | 1.2604 | 1.84% | 3.23% | 4.66% | 7.86% | 0.03% | 定投 | |||
63 | 000085 | 博时安盈债券C | 2024-05-14 | 1.2316 | 1.68% | 2.91% | 4.16% | 7.01% | 0.0% | 定投 | |||
64 | 000086 | 南方稳利1年持有债券A | 2024-05-14 | 1.1335 | 2.35% | 4.64% | 6.80% | 11.57% | 0.06% | 定投 | |||
65 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.87% | 3.67% | -- | 0.0% | 定投 | |||
66 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.77% | 3.13% | 4.07% | -- | 0.06% | 定投 | |||
67 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-13 | 0.7358 | 1.88% | 2.94% | -9.88% | -25.17% | 0.08% | 定投 | |||
68 | 000104 | 华宸稳健债券A | 2024-05-14 | 1.2475 | 3.12% | 5.23% | 7.28% | 11.18% | 0.08% | 定投 | |||
69 | 000105 | 建信安心回报定期开放债券A | 2024-05-14 | 1.0820 | 1.80% | 3.47% | 4.94% | 8.44% | 0.06% | 定投 | |||
70 | 000106 | 建信安心回报定期开放债券C | 2024-05-14 | 1.0570 | 1.66% | 3.21% | 4.51% | 7.61% | 0.0% | 定投 | |||
71 | 000107 | 富国稳健增强债券A/B | 2024-05-14 | 1.2450 | 0.82% | 1.56% | 2.76% | 7.58% | 0.08% | 定投 | |||
72 | 000109 | 富国稳健增强债券C | 2024-05-14 | 1.2070 | 0.62% | 1.15% | 2.15% | 6.48% | 0.0% | 定投 | |||
73 | 000110 | 金鹰元安混合A | 2024-05-14 | 1.3167 | -0.63% | -3.70% | -5.19% | 1.28% | 0.08% | 定投 | |||
74 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-14 | 1.0410 | 2.78% | 4.69% | 6.29% | 10.22% | 0.06% | 定投 | |||
75 | 000112 | 易方达纯债1年定期开放债券C | 2024-05-14 | 1.0400 | 2.57% | 4.28% | 5.65% | 9.11% | 0.0% | 定投 | |||
76 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-14 | 1.0308 | 4.18% | 6.97% | 8.74% | 11.43% | 0.06% | 定投 | |||
77 | 000117 | 广发轮动配置混合 | 2024-05-14 | 2.1330 | 0.01% | -8.55% | -16.42% | -12.94% | 0.15% | 定投 | |||
78 | 000118 | 广发聚鑫债券A | 2024-05-14 | 1.4815 | 1.43% | 2.38% | 2.79% | 10.20% | 0.08% | 定投 | |||
79 | 000119 | 广发聚鑫债券C | 2024-05-14 | 1.4765 | 1.21% | 1.95% | 2.16% | 9.04% | 0.0% | 定投 | |||
80 | 000120 | 中银美丽中国混合 | 2024-05-14 | 2.0630 | -1.89% | -7.86% | -12.62% | 0.87% | 1.50% | 定投 |