1 | 159930 | 汇添富中证能源ETF | 2024-05-10 | 1.5029 | 17.86% | 25.31% | 39.88% | 75.80% | 0.05% | 定投 | |||
2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 11.21% | 15.79% | 34.74% | 86.14% | 0.15% | 定投 | |||
3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-09 | 5.5800 | 14.21% | 33.33% | 32.33% | 55.43% | 0.12% | 定投 | |||
4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-09 | 1.7420 | 10.19% | 17.27% | 31.44% | 58.32% | 0.12% | 定投 | |||
5 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-09 | 0.8410 | 11.46% | 13.93% | 27.92% | 78.36% | 1.50% | 定投 | |||
6 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-09 | 5.5800 | 14.51% | 31.06% | 26.57% | 49.60% | 1.20% | 定投 | |||
7 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-09 | 5.5800 | 14.51% | 31.06% | 26.57% | 49.60% | 1.20% | 定投 | |||
8 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-10 | 1.0654 | 11.75% | 19.02% | 24.33% | 44.92% | -- | 定投 | |||
9 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-09 | 1.3780 | 11.75% | 24.61% | 22.49% | 25.47% | -- | 定投 | |||
10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 10.98% | 17.49% | 22.38% | -- | 0.12% | 定投 | |||
11 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 1.6493 | 10.83% | 17.18% | 21.90% | -- | 0.0% | 定投 | |||
12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 17.60% | 21.44% | 19.90% | 18.81% | 0.10% | 定投 | |||
13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 10.63% | 16.06% | 19.53% | 35.53% | 0.10% | 定投 | |||
14 | 540007 | 汇丰晋信中小盘股票 | 2024-05-10 | 2.4318 | 14.72% | 19.90% | 19.36% | 33.98% | 0.15% | 定投 | |||
15 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 17.43% | 20.89% | 19.10% | 17.52% | 0.0% | 定投 | |||
16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-10 | 1.5786 | 10.38% | 15.56% | 18.76% | 34.03% | 0.0% | 定投 | |||
17 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-10 | 3.2085 | 9.17% | 14.45% | 17.39% | 27.99% | -- | 定投 | |||
18 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 13.23% | 11.54% | 14.81% | 55.04% | 0.15% | 定投 | |||
19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 12.23% | 14.73% | 13.42% | 12.79% | 0.12% | 定投 | |||
20 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-09 | 2.3670 | 5.81% | 15.72% | 13.07% | 23.01% | 0.12% | 定投 | |||
21 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-10 | 1.0088 | 11.97% | 14.19% | 12.65% | -- | 0.0% | 定投 | |||
22 | 515020 | 华夏中证银行ETF | 2024-05-10 | 1.2985 | 11.63% | 14.45% | 12.01% | -- | -- | 定投 | |||
23 | 008298 | 华夏中证银行ETF联接A | 2024-05-10 | 1.2531 | 10.88% | 13.35% | 10.99% | -- | 0.12% | 定投 | |||
24 | 160418 | 华安中证银行ETF联接A | 2024-05-10 | 1.0308 | 10.61% | 13.60% | 10.98% | 13.71% | 0.12% | 定投 | |||
25 | 008299 | 华夏中证银行ETF联接C | 2024-05-10 | 1.2367 | 10.70% | 13.00% | 10.48% | -- | 0.0% | 定投 | |||
26 | 512800 | 华宝中证银行ETF | 2024-05-10 | 1.2331 | 11.39% | 13.61% | 10.47% | 11.77% | -- | 定投 | |||
27 | 512820 | 汇添富中证银行ETF | 2024-05-10 | 1.2481 | 11.39% | 13.51% | 10.32% | 11.00% | 0.05% | 定投 | |||
28 | 010434 | 红土创新医疗保健股票 | 2024-05-10 | 1.1009 | 1.11% | 6.19% | 9.64% | -- | 0.15% | 定投 | |||
29 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 10.72% | 12.67% | 9.61% | 10.05% | 0.10% | 定投 | |||
30 | 007154 | 汇添富中证银行ETF联接C | 2024-05-10 | 1.1234 | 10.66% | 12.56% | 9.45% | 9.78% | 0.0% | 定投 | |||
31 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 10.70% | 12.40% | 9.27% | 10.07% | 0.15% | 定投 | |||
32 | 007228 | 华安中债7-10年国开债A | 2024-05-10 | 1.1277 | 3.89% | 6.39% | 8.97% | -- | 0.60% | 定投 | |||
33 | 006697 | 华宝银行ETF联接C | 2024-05-10 | 1.2306 | 10.58% | 12.16% | 8.94% | 9.47% | 0.0% | 定投 | |||
34 | 007229 | 华安中债7-10年国开债C | 2024-05-10 | 1.3246 | 3.76% | 6.17% | 8.91% | -- | 0.0% | 定投 | |||
35 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-09 | 1.0566 | 15.61% | 17.27% | 8.83% | 2.78% | 0.16% | 定投 | |||
36 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-05-09 | 2.3667 | 6.08% | 13.84% | 8.30% | 18.36% | 1.20% | 定投 | |||
37 | 000925 | 汇添富外延增长主题股票A | 2024-05-10 | 1.6840 | 17.08% | 13.28% | 7.24% | 18.64% | 0.15% | 定投 | |||
38 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 13.89% | 12.93% | 7.10% | -1.82% | 0.10% | 定投 | |||
39 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 5.85% | 8.48% | 7.02% | 12.84% | 0.15% | 定投 | |||
40 | 011424 | 汇添富外延增长主题股票C | 2024-05-10 | 1.6570 | 16.89% | 12.79% | 6.52% | -- | 0.0% | 定投 | |||
41 | 006355 | 华宝香港大盘C(LOF) | 2024-05-10 | 0.9510 | 13.62% | 12.43% | 6.44% | -2.77% | 0.0% | 定投 | |||
42 | 007994 | 华夏中证500指数增强A | 2024-05-10 | 1.7834 | 4.68% | 6.28% | 5.49% | -- | 0.12% | 定投 | |||
43 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-10 | 1.0470 | 1.95% | 3.71% | 5.44% | 8.75% | 0.0% | 定投 | |||
44 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-10 | 1.0224 | 2.00% | 3.53% | 5.14% | 8.42% | 0.06% | 定投 | |||
45 | 007995 | 华夏中证500指数增强C | 2024-05-10 | 1.7544 | 4.45% | 5.83% | 4.84% | -- | 0.0% | 定投 | |||
46 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-10 | 1.2261 | 0.83% | 2.58% | 4.77% | 19.63% | 0.10% | 定投 | |||
47 | 007180 | 华安中债1-3年政策金融债A | 2024-05-10 | 1.0475 | 1.73% | 3.18% | 4.72% | -- | 0.06% | 定投 | |||
48 | 007181 | 华安中债1-3年政策金融债C | 2024-05-10 | 1.0470 | 1.67% | 3.07% | 4.55% | -- | 0.0% | 定投 | |||
49 | 009757 | 华宝1-3年国开债指数A | 2024-05-10 | 1.0333 | 1.62% | 2.99% | 4.45% | -- | 0.05% | 定投 | |||
50 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-10 | 1.1967 | 0.62% | 2.15% | 4.12% | 18.33% | 0.0% | 定投 | |||
51 | 001097 | 华泰柏瑞积极优选股票A | 2024-05-10 | 1.0680 | 6.46% | 3.25% | 3.33% | 21.61% | 0.15% | 定投 | |||
52 | 512950 | 华夏中证央企ETF | 2024-05-10 | 1.2706 | 2.98% | 4.50% | 3.09% | 11.50% | -- | 定投 | |||
53 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-05-10 | 1.1163 | 5.35% | 5.68% | 2.72% | -- | -- | 定投 | |||
54 | 513660 | 华夏沪港通恒生ETF | 2024-05-10 | 2.2248 | 9.94% | 7.76% | 2.62% | -3.53% | -- | 定投 | |||
55 | 006196 | 华夏中证央企ETF联接A | 2024-05-10 | 1.3213 | 2.76% | 4.03% | 2.62% | 10.43% | 0.12% | 定投 | |||
56 | 002871 | 华夏智胜价值成长股票A | 2024-05-10 | 1.4769 | -0.59% | 0.92% | 2.57% | 20.43% | 0.15% | 定投 | |||
57 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-10 | 1.0764 | 5.08% | 5.44% | 2.53% | -- | 0.12% | 定投 | |||
58 | 002872 | 华夏智胜价值成长股票C | 2024-05-10 | 1.4610 | -0.72% | 0.66% | 2.17% | -- | 0.0% | 定投 | |||
59 | 006197 | 华夏中证央企ETF联接C | 2024-05-10 | 1.2998 | 2.60% | 3.71% | 2.15% | 9.56% | 0.0% | 定投 | |||
60 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-10 | 1.0647 | 4.91% | 5.11% | 2.06% | -- | 0.0% | 定投 | |||
61 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-10 | 1.0635 | 9.36% | 6.99% | 1.90% | -4.51% | 0.12% | 定投 | |||
62 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-10 | 1.0443 | 9.20% | 6.67% | 1.45% | -5.19% | 0.0% | 定投 | |||
63 | 007287 | 合煦智远消费主题股票发起式A | 2024-05-10 | 1.1706 | 5.18% | 3.75% | 1.41% | -- | 1.50% | 定投 | |||
64 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-10 | 1.3501 | 4.82% | 4.20% | 1.40% | -- | 0.12% | 定投 | |||
65 | 470007 | 汇添富上证综合指数A | 2024-05-10 | 1.0500 | 3.31% | 3.73% | 1.27% | 5.83% | 0.10% | 定投 | |||
66 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-10 | 0.8094 | 8.80% | 6.65% | 1.10% | -- | -- | 定投 | |||
67 | 512260 | 华安中证500低波ETF | 2024-05-10 | 1.5262 | 0.76% | 2.36% | 1.06% | 9.15% | -- | 定投 | |||
68 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-10 | 1.3333 | 4.66% | 3.88% | 0.94% | -- | 0.0% | 定投 | |||
69 | 007288 | 合煦智远消费主题股票发起式C | 2024-05-10 | 1.1412 | 4.90% | 3.21% | 0.65% | -- | 0.0% | 定投 | |||
70 | 000368 | 汇添富沪深300安中指数A | 2024-05-10 | 1.8003 | 3.97% | 3.32% | 0.49% | 12.42% | 0.12% | 定投 | |||
71 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-05-10 | 0.9410 | -15.94% | -0.44% | -0.11% | -- | -- | 定投 | |||
72 | 001050 | 汇添富中证500指数增强A | 2024-05-10 | 1.5237 | 3.99% | 2.39% | -0.12% | 12.72% | 0.15% | 定投 | |||
73 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-10 | 1.7503 | 5.40% | 4.51% | -0.15% | 1.83% | 0.12% | 定投 | |||
74 | 002334 | 汇丰晋信大盘波动股票A | 2024-05-10 | 1.4691 | 0.01% | 0.47% | -0.79% | 2.88% | 0.15% | 定投 | |||
75 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-10 | 1.7116 | 5.12% | 3.98% | -0.88% | 0.53% | 0.0% | 定投 | |||
76 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-10 | 0.8659 | 7.91% | 4.75% | -0.89% | -9.63% | 0.12% | 定投 | |||
77 | 159876 | 华宝有色金属ETF | 2024-05-10 | 1.1680 | 11.36% | 4.06% | -1.06% | -- | -- | 定投 | |||
78 | 159920 | 华夏恒生ETF(QDII) | 2024-05-10 | 1.1186 | 8.55% | 5.27% | -1.06% | -9.66% | -- | 定投 | |||
79 | 002335 | 汇丰晋信大盘波动股票C | 2024-05-10 | 1.4117 | -0.25% | -0.04% | -1.54% | 1.54% | 0.0% | 定投 | |||
80 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-10 | 1.2428 | 3.49% | 1.72% | -1.57% | -- | 0.12% | 定投 |