1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 9.64% | 15.93% | 21.01% | -- | 0.12% | 定投 | |||
5 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 10.56% | 15.69% | 14.18% | 28.59% | 0.15% | 定投 | |||
6 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 9.50% | 15.62% | 20.53% | -- | 0.0% | 定投 | |||
7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
8 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 8.56% | 13.30% | 16.72% | 31.37% | 0.0% | 定投 | |||
10 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 8.32% | 12.68% | -- | -- | 0.12% | 定投 | |||
11 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 8.26% | 12.55% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 8.61% | 11.93% | 10.64% | 9.79% | 0.10% | 定投 | |||
14 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 8.45% | 11.43% | 9.90% | 8.59% | 0.0% | 定投 | |||
15 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 12.30% | 11.02% | 14.28% | 54.42% | 0.15% | 定投 | |||
16 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 8.25% | 10.92% | 8.58% | 11.41% | 0.12% | 定投 | |||
17 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
18 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 8.39% | 10.65% | 8.57% | -- | 0.12% | 定投 | |||
19 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 8.22% | 10.30% | 8.08% | -- | 0.0% | 定投 | |||
20 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 14.09% | 9.99% | 3.59% | 15.42% | 0.15% | 定投 | |||
21 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 8.22% | 9.92% | 7.13% | 7.70% | 0.10% | 定投 | |||
22 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 8.15% | 9.80% | 6.96% | 7.43% | 0.0% | 定投 | |||
23 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
24 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 13.88% | 9.49% | 2.87% | -- | 0.0% | 定投 | |||
25 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 8.06% | 9.43% | 6.47% | 7.13% | 0.0% | 定投 | |||
26 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 5.88% | 8.21% | 7.29% | 6.63% | 0.12% | 定投 | |||
27 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-26 | 0.9482 | 5.63% | 7.71% | 6.57% | -- | 0.0% | 定投 | |||
28 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
29 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 2.94% | 6.64% | -0.66% | -- | 0.12% | 定投 | |||
30 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 7.01% | 6.47% | 0.55% | -7.76% | 0.10% | 定投 | |||
31 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 2.77% | 6.30% | -1.10% | -- | 0.0% | 定投 | |||
32 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 6.77% | 6.02% | -0.05% | -8.64% | 0.0% | 定投 | |||
33 | 013480 | 华宝国证治理指数发起A | 2024-04-26 | 0.8955 | 4.93% | 5.35% | -- | -- | 0.10% | 定投 | |||
34 | 013481 | 华宝国证治理指数发起C | 2024-04-26 | 0.8892 | 4.76% | 5.02% | -- | -- | 0.0% | 定投 | |||
35 | 007994 | 华夏中证500指数增强A | 2024-04-26 | 1.7233 | 1.74% | 4.14% | 2.73% | -- | 0.12% | 定投 | |||
36 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-26 | 1.0928 | -1.33% | 4.10% | -- | -- | 0.15% | 定投 | |||
37 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 2.44% | 4.06% | 2.44% | 10.35% | 0.12% | 定投 | |||
38 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 3.99% | 3.79% | 0.94% | -- | 0.12% | 定投 | |||
39 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 2.04% | 3.77% | 5.50% | 8.80% | 0.0% | 定投 | |||
40 | 006197 | 华夏中证央企ETF联接C | 2024-04-26 | 1.2868 | 2.27% | 3.73% | 1.97% | 9.48% | 0.0% | 定投 | |||
41 | 013233 | 华夏中证500指数智选增强A | 2024-04-26 | 0.9545 | 1.48% | 3.71% | -- | -- | 0.12% | 定投 | |||
42 | 007995 | 华夏中证500指数增强C | 2024-04-26 | 1.6956 | 1.53% | 3.71% | 2.10% | -- | 0.0% | 定投 | |||
43 | 014198 | 华夏智胜先锋股票C | 2024-04-26 | 1.0826 | -1.54% | 3.65% | -- | -- | 0.0% | 定投 | |||
44 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 2.09% | 3.56% | 5.18% | 8.46% | 0.06% | 定投 | |||
45 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 3.82% | 3.47% | 0.48% | -- | 0.0% | 定投 | |||
46 | 013234 | 华夏中证500指数智选增强C | 2024-04-26 | 0.9442 | 1.26% | 3.27% | -- | -- | 0.0% | 定投 | |||
47 | 007180 | 华安中债1-3年政策金融债A | 2024-04-26 | 1.0467 | 1.80% | 3.21% | 4.77% | -- | 0.06% | 定投 | |||
48 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 3.70% | 3.11% | -1.69% | 0.78% | 0.12% | 定投 | |||
49 | 007181 | 华安中债1-3年政策金融债C | 2024-04-26 | 1.0463 | 1.75% | 3.10% | 4.60% | -- | 0.0% | 定投 | |||
50 | 009757 | 华宝1-3年国开债指数A | 2024-04-26 | 1.0319 | 1.62% | 2.95% | 4.42% | -- | 0.05% | 定投 | |||
51 | 010434 | 红土创新医疗保健股票 | 2024-04-26 | 1.0499 | -4.17% | 2.81% | 5.74% | -- | 0.15% | 定投 | |||
52 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 3.42% | 2.58% | -2.41% | -0.51% | 0.0% | 定投 | |||
53 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 2.86% | 2.55% | -0.44% | 11.85% | 0.12% | 定投 | |||
54 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0507 | 1.34% | 2.33% | -- | -- | 0.0% | 定投 | |||
55 | 470007 | 汇添富上证综合指数A | 2024-04-26 | 1.0270 | 1.55% | 2.27% | -0.33% | 4.38% | 0.10% | 定投 | |||
56 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-26 | 1.0328 | 1.18% | 2.02% | -1.11% | -- | 0.12% | 定投 | |||
57 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-04-26 | 0.8166 | -4.05% | 1.76% | -- | -- | 0.10% | 定投 | |||
58 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-26 | 1.0218 | 1.02% | 1.71% | -1.56% | -- | 0.0% | 定投 | |||
59 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-04-26 | 0.8122 | -4.16% | 1.51% | -- | -- | 0.0% | 定投 | |||
60 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-26 | 0.8567 | 6.38% | 1.38% | -- | -- | 0.15% | 定投 | |||
61 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-26 | 0.8483 | 6.15% | 0.96% | -- | -- | 0.0% | 定投 | |||
62 | 001072 | 华安智能装备主题股票A | 2024-04-26 | 1.8820 | 1.12% | 0.76% | -6.22% | 10.68% | 0.15% | 定投 | |||
63 | 001097 | 华泰柏瑞积极优选股票A | 2024-04-26 | 1.0200 | 3.03% | 0.70% | -0.17% | 17.93% | 0.15% | 定投 | |||
64 | 001050 | 汇添富中证500指数增强A | 2024-04-26 | 1.4793 | 1.77% | 0.63% | -2.29% | 10.63% | 0.15% | 定投 | |||
65 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
66 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-04-26 | 0.9962 | -16.15% | 0.38% | -- | -- | 0.12% | 定投 | |||
67 | 013622 | 华安智能装备主题股票C | 2024-04-26 | 1.8530 | 0.84% | 0.17% | -- | -- | 0.0% | 定投 | |||
68 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 1.72% | 0.12% | -5.01% | -10.85% | 0.12% | 定投 | |||
69 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-26 | 1.1620 | -2.70% | 0.10% | 1.97% | 15.91% | 0.0% | 定投 | |||
70 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-04-26 | 0.9884 | -16.28% | 0.04% | -- | -- | 0.0% | 定投 | |||
71 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-26 | 0.9724 | 1.55% | -0.19% | -5.43% | -11.49% | 0.0% | 定投 | |||
72 | 002871 | 华夏智胜价值成长股票A | 2024-04-26 | 1.4409 | -3.04% | -0.31% | 0.82% | 18.52% | 0.15% | 定投 | |||
73 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | -4.03% | -0.42% | -7.27% | -- | 0.12% | 定投 | |||
74 | 005530 | 汇添富沪深300指数增强A | 2024-04-26 | 1.2090 | 1.57% | -0.48% | -5.50% | 1.87% | 0.15% | 定投 | |||
75 | 002872 | 华夏智胜价值成长股票C | 2024-04-26 | 1.4255 | -3.17% | -0.57% | 0.43% | -- | 0.0% | 定投 | |||
76 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | -4.18% | -0.74% | -7.68% | -- | 0.0% | 定投 | |||
77 | 004513 | 海富通沪深300增强A | 2024-04-26 | 1.0399 | 2.39% | -0.81% | -6.43% | -1.54% | 1.00% | 定投 | |||
78 | 010556 | 汇添富沪深300指数增强C | 2024-04-26 | 1.1909 | 1.35% | -0.90% | -6.06% | -- | 0.0% | 定投 | |||
79 | 004512 | 海富通沪深300增强C | 2024-04-26 | 1.0848 | 2.34% | -0.91% | -6.57% | -1.69% | 0.0% | 定投 | |||
80 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-25 | 1.3310 | 5.17% | -0.97% | -8.90% | -7.75% | 0.15% | 定投 |