1 | 000216 | 华安黄金易ETF联接A | 2024-04-22 | 1.9733 | 18.13% | 27.45% | 33.02% | 40.41% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-22 | 1.9343 | 17.91% | 26.96% | 32.27% | 39.13% | 0.0% | 定投 | |||
3 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-22 | 1.1769 | 16.64% | -- | -- | -- | 0.15% | 定投 | |||
4 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-22 | 1.1718 | 16.39% | -- | -- | -- | 0.0% | 定投 | |||
5 | 162209 | 宏利市值优选混合A | 2024-04-22 | 1.3676 | 16.05% | 18.52% | 10.26% | 17.03% | 0.15% | 定投 | |||
6 | 240022 | 华宝资源优选混合A | 2024-04-22 | 3.5160 | 14.64% | 10.03% | 8.77% | 49.00% | 0.15% | 定投 | |||
7 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-22 | 1.0610 | 14.49% | 10.43% | -- | -- | 0.15% | 定投 | |||
8 | 011068 | 华宝资源优选混合C | 2024-04-22 | 3.4720 | 14.42% | 9.61% | 8.14% | -- | 0.0% | 定投 | |||
9 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-22 | 1.0520 | 14.24% | 9.98% | -- | -- | 0.0% | 定投 | |||
10 | 001466 | 华富永鑫灵活配置混合A | 2024-04-22 | 1.0869 | 11.18% | 6.33% | 3.15% | 2.66% | 0.15% | 定投 | |||
11 | 001467 | 华富永鑫灵活配置混合C | 2024-04-22 | 1.0575 | 11.13% | 6.22% | 3.00% | 2.40% | 0.0% | 定投 | |||
12 | 009263 | 华宝红利精选混合A | 2024-04-22 | 1.1863 | 10.61% | 11.00% | 10.55% | -- | 0.15% | 定投 | |||
13 | 010841 | 华宝红利精选混合C | 2024-04-22 | 1.1753 | 10.33% | 10.46% | 9.78% | -- | 0.0% | 定投 | |||
14 | 011251 | 华安聚嘉精选混合A | 2024-04-22 | 1.4225 | 9.85% | 7.40% | 8.71% | -- | 0.15% | 定投 | |||
15 | 011252 | 华安聚嘉精选混合C | 2024-04-22 | 1.3964 | 9.51% | 6.74% | 7.70% | -- | 0.0% | 定投 | |||
16 | 016021 | 华安优嘉精选混合A | 2024-04-22 | 1.0843 | 9.46% | -- | -- | -- | 0.15% | 定投 | |||
17 | 010385 | 华安汇嘉精选混合A | 2024-04-22 | 1.0521 | 9.33% | 7.23% | 4.26% | -- | 0.15% | 定投 | |||
18 | 016022 | 华安优嘉精选混合C | 2024-04-22 | 1.0754 | 9.17% | -- | -- | -- | 0.0% | 定投 | |||
19 | 519002 | 华安安信消费混合A | 2024-04-22 | 4.6190 | 9.10% | 6.12% | 4.77% | 42.24% | 0.15% | 定投 | |||
20 | 010386 | 华安汇嘉精选混合C | 2024-04-22 | 1.0339 | 9.04% | 6.67% | 3.48% | -- | 0.0% | 定投 | |||
21 | 013686 | 华安安信消费混合C | 2024-04-22 | 4.5510 | 8.76% | 5.48% | -- | -- | 0.0% | 定投 | |||
22 | 011128 | 华安精致生活混合A | 2024-04-22 | 1.2717 | 8.47% | 5.24% | 4.78% | -- | 0.15% | 定投 | |||
23 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-04-22 | 0.9302 | 8.25% | 4.40% | -- | -- | 0.15% | 定投 | |||
24 | 011129 | 华安精致生活混合C | 2024-04-22 | 1.2482 | 8.13% | 4.60% | 3.83% | -- | 0.0% | 定投 | |||
25 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-04-22 | 0.9218 | 8.02% | 3.98% | -- | -- | 0.0% | 定投 | |||
26 | 005351 | 汇添富行业整合混合A | 2024-04-22 | 1.2302 | 8.00% | -3.03% | -14.04% | -10.03% | 0.15% | 定投 | |||
27 | 015191 | 汇添富行业整合混合D | 2024-04-22 | 1.2181 | 7.88% | -3.30% | -- | -- | 0.0% | 定投 | |||
28 | 000279 | 华商红利优选混合 | 2024-04-22 | 0.7670 | 7.33% | 3.09% | -4.73% | 3.46% | 0.15% | 定投 | |||
29 | 004475 | 华泰柏瑞富利混合A | 2024-04-22 | 2.0916 | 7.28% | 11.01% | 20.15% | 59.20% | 0.15% | 定投 | |||
30 | 003175 | 华泰柏瑞多策略混合A | 2024-04-22 | 1.8627 | 7.21% | 10.63% | 19.46% | 44.99% | 0.15% | 定投 | |||
31 | 015450 | 华泰柏瑞多策略混合C | 2024-04-22 | 1.8428 | 6.87% | 9.94% | -- | -- | 0.0% | 定投 | |||
32 | 014597 | 华泰柏瑞富利混合C | 2024-04-22 | 2.0533 | 6.83% | 10.07% | -- | -- | 0.0% | 定投 | |||
33 | 006259 | 汇添富红利增长混合A | 2024-04-22 | 1.4399 | 6.78% | -1.74% | -9.50% | -- | 0.15% | 定投 | |||
34 | 015604 | 华安动力领航混合A | 2024-04-22 | 0.9160 | 6.65% | -- | -- | -- | 0.15% | 定投 | |||
35 | 162202 | 宏利周期混合 | 2024-04-22 | 3.2181 | 6.58% | -1.67% | -2.55% | 38.96% | 0.15% | 定投 | |||
36 | 004774 | 汇添富添福吉祥混合 | 2024-04-22 | 1.2917 | 6.40% | 5.18% | 2.55% | 5.59% | 0.10% | 定投 | |||
37 | 017719 | 华夏消费臻选混合发起式A | 2024-04-22 | 0.9261 | 6.34% | -- | -- | -- | 0.15% | 定投 | |||
38 | 006260 | 汇添富红利增长混合C | 2024-04-22 | 1.3818 | 6.32% | -2.52% | -10.52% | -- | 0.0% | 定投 | |||
39 | 015605 | 华安动力领航混合C | 2024-04-22 | 0.9077 | 6.31% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017720 | 华夏消费臻选混合发起式C | 2024-04-22 | 0.9196 | 6.00% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011376 | 华宝安享混合 | 2024-04-22 | 1.1165 | 5.80% | 7.72% | -- | -- | 0.15% | 定投 | |||
42 | 017043 | 汇添富品质价值混合 | 2024-04-22 | 1.1006 | 5.70% | -- | -- | -- | 0.15% | 定投 | |||
43 | 002363 | 华安安康灵活配置混合A | 2024-04-22 | 1.7802 | 5.68% | 5.79% | 5.55% | 14.36% | 0.12% | 定投 | |||
44 | 005904 | 华泰保兴成长优选A | 2024-04-22 | 1.6170 | 5.56% | 0.91% | -7.56% | 6.28% | 0.15% | 定投 | |||
45 | 002364 | 华安安康灵活配置混合C | 2024-04-22 | 1.6966 | 5.33% | 5.13% | 4.58% | 12.55% | 0.0% | 定投 | |||
46 | 005905 | 华泰保兴成长优选C | 2024-04-22 | 1.5688 | 5.22% | 0.31% | -8.34% | 4.67% | 0.0% | 定投 | |||
47 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-22 | 0.8719 | 5.17% | -- | -- | -- | 0.15% | 定投 | |||
48 | 410009 | 华富量子生命力混合A | 2024-04-22 | 0.7528 | 4.95% | -6.14% | -14.85% | -19.20% | 0.15% | 定投 | |||
49 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-22 | 0.8675 | 4.95% | -- | -- | -- | 0.0% | 定投 | |||
50 | 005136 | 华安幸福生活混合A | 2024-04-22 | 2.0086 | 4.75% | -4.46% | -14.08% | 5.20% | 0.15% | 定投 | |||
51 | 001312 | 华安新优选A | 2024-04-22 | 1.2000 | 4.62% | 4.63% | 4.38% | 11.90% | 0.15% | 定投 | |||
52 | 012719 | 华夏新兴经济一年持有混合A | 2024-04-22 | 0.8693 | 4.59% | 2.13% | -- | -- | 0.15% | 定投 | |||
53 | 002144 | 华安新优选C | 2024-04-22 | 1.4290 | 4.57% | 4.54% | 4.24% | 11.66% | 0.0% | 定投 | |||
54 | 014990 | 华安幸福生活混合C | 2024-04-22 | 1.9850 | 4.43% | -- | -- | -- | 0.0% | 定投 | |||
55 | 012953 | 华泰柏瑞恒利混合A | 2024-04-22 | 1.1405 | 4.39% | 6.81% | -- | -- | 0.15% | 定投 | |||
56 | 009400 | 华安添瑞6个月混合A | 2024-04-22 | 1.1227 | 4.31% | 5.02% | 5.43% | -- | 0.08% | 定投 | |||
57 | 012954 | 华泰柏瑞恒利混合C | 2024-04-22 | 1.1345 | 4.28% | 6.58% | -- | -- | 0.0% | 定投 | |||
58 | 012720 | 华夏新兴经济一年持有混合C | 2024-04-22 | 0.8529 | 4.22% | 1.41% | -- | -- | 0.0% | 定投 | |||
59 | 009736 | 汇添富稳健收益混合A | 2024-04-22 | 0.9406 | 4.21% | 2.56% | -0.09% | -- | 1.20% | 定投 | |||
60 | 014508 | 汇添富先进制造混合A | 2024-04-22 | 0.8957 | 4.17% | -5.26% | -- | -- | 0.15% | 定投 | |||
61 | 011390 | 华安添祥6个月持有混合A | 2024-04-22 | 1.0322 | 4.08% | 4.35% | -- | -- | 0.10% | 定投 | |||
62 | 630011 | 华商主题精选混合 | 2024-04-22 | 2.2150 | 4.08% | -4.37% | -7.13% | 12.08% | 0.15% | 定投 | |||
63 | 009401 | 华安添瑞6个月混合C | 2024-04-22 | 1.1013 | 4.03% | 4.47% | 4.62% | -- | 0.0% | 定投 | |||
64 | 012132 | 华泰保兴价值成长A | 2024-04-22 | 0.7691 | 4.01% | -1.82% | -- | -- | 0.08% | 定投 | |||
65 | 009737 | 汇添富稳健收益混合C | 2024-04-22 | 0.9265 | 3.98% | 2.13% | -0.69% | -- | 0.0% | 定投 | |||
66 | 014509 | 汇添富先进制造混合C | 2024-04-22 | 0.8883 | 3.95% | -5.63% | -- | -- | 0.0% | 定投 | |||
67 | 012177 | 华泰保兴价值成长C | 2024-04-22 | 0.7653 | 3.91% | -2.02% | -- | -- | 0.0% | 定投 | |||
68 | 003591 | 华泰柏瑞享利混合A | 2024-04-22 | 1.4670 | 3.78% | 6.11% | 9.17% | 18.37% | 0.15% | 定投 | |||
69 | 000753 | 华宝量化对冲混合A | 2024-04-22 | 1.1669 | 3.75% | 3.57% | 2.13% | 3.30% | 0.08% | 定投 | |||
70 | 017617 | 华泰柏瑞招享6个月持有期混合A | 2024-04-22 | 1.0556 | 3.71% | -- | -- | -- | 0.12% | 定投 | |||
71 | 009409 | 华安添福18个月混合A | 2024-04-22 | 1.0610 | 3.65% | 3.54% | 3.23% | -- | 0.12% | 定投 | |||
72 | 003189 | 汇添富保鑫灵活配置混合A | 2024-04-22 | 1.4059 | 3.60% | 3.62% | 3.76% | 8.17% | 0.06% | 定投 | |||
73 | 003592 | 华泰柏瑞享利混合C | 2024-04-22 | 1.4468 | 3.59% | 5.75% | 8.61% | 17.64% | 0.0% | 定投 | |||
74 | 006700 | 红土创新稳健混合A | 2024-04-22 | 1.4994 | 3.58% | 4.92% | 7.37% | 18.24% | 0.08% | 定投 | |||
75 | 016844 | 红土创新稳益6个月持有期混合A | 2024-04-22 | 1.0513 | 3.54% | -- | -- | -- | 0.08% | 定投 | |||
76 | 000754 | 华宝量化对冲混合C | 2024-04-22 | 1.1343 | 3.52% | 3.14% | 1.51% | 2.25% | 0.0% | 定投 | |||
77 | 000967 | 华泰柏瑞创新动力混合 | 2024-04-22 | 2.7040 | 3.51% | -2.72% | -7.64% | 9.36% | 0.15% | 定投 | |||
78 | 017618 | 华泰柏瑞招享6个月持有期混合C | 2024-04-22 | 1.0505 | 3.49% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001247 | 华泰柏瑞新利混合A | 2024-04-22 | 1.5685 | 3.43% | 5.29% | 8.62% | 24.25% | 0.15% | 定投 | |||
80 | 012607 | 汇添富保鑫灵活配置混合C | 2024-04-22 | 1.3921 | 3.41% | 3.24% | -- | -- | 0.0% | 定投 |