1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 13.82% | 18.52% | 40.95% | 91.38% | 0.15% | 定投 | |||
2 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 13.39% | 9.34% | 2.95% | 14.68% | 0.15% | 定投 | |||
3 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 13.18% | 8.84% | 2.23% | -- | 0.0% | 定投 | |||
4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 12.45% | 30.08% | 28.71% | 52.05% | 0.12% | 定投 | |||
5 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 11.67% | 12.66% | 3.95% | -1.53% | 0.16% | 定投 | |||
6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.49% | 19.15% | 34.92% | 60.92% | 0.12% | 定投 | |||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 10.73% | 17.08% | 22.16% | -- | 0.12% | 定投 | |||
8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 10.59% | 16.77% | 21.68% | -- | 0.0% | 定投 | |||
9 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 9.89% | 8.73% | 12.04% | 51.07% | 0.15% | 定投 | |||
10 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 9.87% | 12.08% | 9.87% | -- | 0.12% | 定投 | |||
11 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 9.70% | 11.36% | 8.42% | 9.02% | 0.10% | 定投 | |||
12 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 9.70% | 11.73% | 9.37% | -- | 0.0% | 定投 | |||
13 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 9.68% | 12.33% | 9.86% | 12.75% | 0.12% | 定投 | |||
14 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 9.64% | 11.24% | 8.26% | 8.75% | 0.0% | 定投 | |||
15 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 9.64% | 11.07% | 8.06% | 9.01% | 0.15% | 定投 | |||
16 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 9.57% | 12.11% | -- | -- | 0.0% | 定投 | |||
17 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 9.54% | -- | -- | -- | 0.0% | 定投 | |||
18 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 9.52% | 10.83% | 7.73% | 8.41% | 0.0% | 定投 | |||
19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 9.45% | 14.54% | 18.23% | 33.64% | 0.10% | 定投 | |||
20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 9.20% | 14.04% | 17.46% | 32.17% | 0.0% | 定投 | |||
21 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 9.12% | 13.51% | -- | -- | 0.12% | 定投 | |||
22 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 9.06% | 13.39% | -- | -- | 0.0% | 定投 | |||
23 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 8.50% | -- | -- | -- | 0.12% | 定投 | |||
24 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 8.32% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 8.32% | -- | -- | -- | 0.12% | 定投 | |||
26 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-26 | 1.0642 | 8.17% | -- | -- | -- | 0.0% | 定投 | |||
27 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 8.14% | 13.61% | 12.13% | 26.19% | 0.15% | 定投 | |||
28 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 6.99% | 10.52% | 9.07% | 8.30% | 0.10% | 定投 | |||
29 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-26 | 0.9936 | 6.98% | -- | -- | -- | 0.10% | 定投 | |||
30 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 6.82% | 10.01% | 8.33% | 7.11% | 0.0% | 定投 | |||
31 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-26 | 0.9897 | 6.81% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-26 | 0.8567 | 5.02% | 0.18% | -- | -- | 0.15% | 定投 | |||
33 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 4.93% | -9.10% | -16.38% | 19.07% | 0.12% | 定投 | |||
34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 4.89% | 13.74% | 10.86% | 21.04% | 0.12% | 定投 | |||
35 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-25 | 1.3310 | 4.87% | -1.22% | -9.05% | -7.78% | 0.15% | 定投 | |||
36 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-26 | 0.8483 | 4.79% | -0.24% | -- | -- | 0.0% | 定投 | |||
37 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 4.74% | -9.38% | -- | -- | 0.0% | 定投 | |||
38 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 4.46% | 4.30% | -1.75% | -9.86% | 0.10% | 定投 | |||
39 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 4.43% | 6.88% | 5.84% | 5.20% | 0.12% | 定投 | |||
40 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 4.33% | -- | -- | -- | 0.12% | 定投 | |||
41 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.31% | 6.76% | 5.41% | 11.28% | 0.15% | 定投 | |||
42 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 4.24% | 3.86% | -2.33% | -10.71% | 0.0% | 定投 | |||
43 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-26 | 0.9482 | 4.17% | 6.37% | 5.12% | -- | 0.0% | 定投 | |||
44 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 4.13% | -- | -- | -- | 0.0% | 定投 | |||
45 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-26 | 0.9324 | 3.44% | -- | -- | -- | 0.12% | 定投 | |||
46 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-26 | 0.9293 | 3.27% | -- | -- | -- | 0.0% | 定投 | |||
47 | 013480 | 华宝国证治理指数发起A | 2024-04-26 | 0.8955 | 3.21% | 3.75% | -- | -- | 0.10% | 定投 | |||
48 | 013481 | 华宝国证治理指数发起C | 2024-04-26 | 0.8892 | 3.04% | 3.42% | -- | -- | 0.0% | 定投 | |||
49 | 040018 | 华安香港精选股票(QDII) | 2024-04-25 | 1.6760 | 2.50% | -2.96% | -10.59% | -4.12% | 0.16% | 定投 | |||
50 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 2.25% | 3.71% | 5.33% | 8.61% | 0.06% | 定投 | |||
51 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 2.24% | 1.82% | -3.05% | -0.59% | 0.12% | 定投 | |||
52 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 2.19% | 3.92% | 5.65% | 8.94% | 0.0% | 定投 | |||
53 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-04-26 | 0.7536 | 2.11% | -3.11% | -- | -- | 0.10% | 定投 | |||
54 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 2.09% | 2.04% | -0.81% | -- | 0.12% | 定投 | |||
55 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-04-26 | 0.7496 | 2.06% | -3.26% | -- | -- | 0.0% | 定投 | |||
56 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 1.97% | 1.30% | -3.76% | -1.86% | 0.0% | 定投 | |||
57 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 1.92% | 1.71% | -1.27% | -- | 0.0% | 定投 | |||
58 | 007180 | 华安中债1-3年政策金融债A | 2024-04-26 | 1.0467 | 1.85% | 3.26% | 4.81% | -- | 0.06% | 定投 | |||
59 | 007181 | 华安中债1-3年政策金融债C | 2024-04-26 | 1.0463 | 1.79% | 3.14% | 4.64% | -- | 0.0% | 定投 | |||
60 | 001097 | 华泰柏瑞积极优选股票A | 2024-04-26 | 1.0200 | 1.77% | -0.11% | -1.03% | 16.73% | 0.15% | 定投 | |||
61 | 009757 | 华宝1-3年国开债指数A | 2024-04-26 | 1.0319 | 1.74% | 3.06% | 4.53% | -- | 0.05% | 定投 | |||
62 | 016283 | 华泰柏瑞积极优选股票C | 2024-04-26 | 1.0100 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-04-26 | 1.0444 | 1.40% | -- | -- | -- | 0.12% | 定投 | |||
64 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-04-26 | 1.0406 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
65 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0507 | 1.37% | 2.36% | -- | -- | 0.0% | 定投 | |||
66 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0430 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
67 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 1.31% | -6.83% | -17.82% | -22.44% | 0.60% | 定投 | |||
68 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-26 | 1.0393 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
69 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.21% | 2.99% | 1.40% | 9.22% | 0.12% | 定投 | |||
70 | 004513 | 海富通沪深300增强A | 2024-04-26 | 1.0399 | 1.11% | -1.89% | -7.56% | -2.69% | 1.00% | 定投 | |||
71 | 004512 | 海富通沪深300增强C | 2024-04-26 | 1.0848 | 1.06% | -1.99% | -7.69% | -2.83% | 0.0% | 定投 | |||
72 | 006197 | 华夏中证央企ETF联接C | 2024-04-26 | 1.2868 | 1.05% | 2.67% | 0.93% | 8.35% | 0.0% | 定投 | |||
73 | 012884 | 华夏港股通精选股票(LOF)C | 2024-04-26 | 0.8594 | 1.03% | -7.32% | -- | -- | 0.0% | 定投 | |||
74 | 016908 | 华安中证基建指数发起式A | 2024-04-26 | 1.0802 | 0.89% | -- | -- | -- | 0.05% | 定投 | |||
75 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 0.82% | 0.65% | -2.36% | 9.68% | 0.12% | 定投 | |||
76 | 016909 | 华安中证基建指数发起式C | 2024-04-26 | 1.0772 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
77 | 470007 | 汇添富上证综合指数A | 2024-04-26 | 1.0270 | 0.53% | 1.36% | -1.30% | 3.35% | 0.10% | 定投 | |||
78 | 005530 | 汇添富沪深300指数增强A | 2024-04-26 | 1.2090 | 0.47% | -1.47% | -6.57% | 0.71% | 0.15% | 定投 | |||
79 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 0.40% | -4.10% | -11.58% | -9.34% | 0.15% | 定投 | |||
80 | 001050 | 汇添富中证500指数增强A | 2024-04-26 | 1.4793 | 0.33% | -0.74% | -3.68% | 8.96% | 0.15% | 定投 |