1 | 019258 | 恒越智选科技混合C | 2024-04-17 | 0.9882 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019257 | 恒越智选科技混合A | 2024-04-17 | 0.9905 | -- | -- | -- | -- | 0.60% | 定投 | |||
3 | 011815 | 恒越优势精选混合 | 2024-04-17 | 0.5542 | -8.48% | -20.32% | -31.47% | -- | 0.15% | 定投 | |||
4 | 014221 | 恒越医疗健康精选混合C | 2024-04-17 | 0.5772 | -21.46% | -29.41% | -- | -- | 0.0% | 定投 | |||
5 | 014220 | 恒越医疗健康精选混合A | 2024-04-17 | 0.5851 | -20.01% | -27.92% | -- | -- | 0.15% | 定投 | |||
6 | 007192 | 恒越研究精选混合C | 2024-04-17 | 1.4247 | -16.94% | -25.67% | -32.39% | -15.44% | 0.0% | 定投 | |||
7 | 006049 | 恒越研究精选混合A/B | 2024-04-17 | 1.4386 | -16.86% | -25.52% | -32.20% | -14.94% | 0.15% | 定投 | |||
8 | 013028 | 恒越品质生活混合发起式 | 2024-04-17 | 0.3187 | -12.73% | -25.65% | -- | -- | 0.15% | 定投 | |||
9 | 010702 | 恒越内需驱动混合C | 2024-04-17 | 0.7600 | -11.37% | -18.26% | -23.59% | -- | 0.0% | 定投 | |||
10 | 010701 | 恒越内需驱动混合A | 2024-04-17 | 0.7804 | -9.87% | -16.74% | -21.98% | -- | 1.50% | 定投 | |||
11 | 012573 | 恒越乐享添利混合C | 2024-04-17 | 0.9477 | 0.17% | -1.24% | -- | -- | 0.0% | 定投 | |||
12 | 012572 | 恒越乐享添利混合A | 2024-04-17 | 0.9599 | 0.44% | -0.73% | -- | -- | 0.06% | 定投 | |||
13 | 012846 | 恒越蓝筹精选混合 | 2024-04-17 | 0.7301 | -6.76% | -12.76% | -- | -- | 0.15% | 定投 | |||
14 | 015151 | 恒越匠心优选一年持有混合C | 2024-04-17 | 0.8365 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015150 | 恒越匠心优选一年持有混合A | 2024-04-17 | 0.8424 | -7.10% | -- | -- | -- | 1.50% | 定投 | |||
16 | 016913 | 恒越均衡优选混合发起式C | 2024-04-17 | 0.7969 | -12.47% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016912 | 恒越均衡优选混合发起式A | 2024-04-17 | 0.8028 | -13.36% | -- | -- | -- | 1.50% | 定投 | |||
18 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-04-15 | 0.6428 | -1.51% | -7.59% | -- | -- | 0.10% | 定投 | |||
19 | 007193 | 恒越核心精选混合C | 2024-04-17 | 1.5112 | -10.24% | -21.08% | -28.34% | -10.42% | 0.0% | 定投 | |||
20 | 006299 | 恒越核心精选混合A | 2024-04-17 | 1.5177 | -10.14% | -20.93% | -28.14% | -9.92% | 0.15% | 定投 | |||
21 | 010623 | 恒越成长精选混合C | 2024-04-17 | 0.5196 | -13.77% | -29.12% | -37.27% | -- | 0.0% | 定投 | |||
22 | 010622 | 恒越成长精选混合A | 2024-04-17 | 0.5246 | -10.68% | -26.66% | -35.08% | -- | 1.50% | 定投 | |||
23 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0428 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016076 | 华夏智造升级混合C | 2024-04-17 | 0.5876 | -19.79% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016075 | 华夏智造升级混合A | 2024-04-17 | 0.5926 | -19.55% | -- | -- | -- | 0.15% | 定投 | |||
26 | 013627 | 华夏周期驱动混合发起式C | 2024-04-17 | 0.8175 | 0.82% | -8.33% | -- | -- | 0.0% | 定投 | |||
27 | 013626 | 华夏周期驱动混合发起式A | 2024-04-17 | 0.8300 | 2.67% | -6.41% | -- | -- | 0.15% | 定投 | |||
28 | 014092 | 华夏优选配置股票(FOF-LOF)C | 2024-04-17 | 0.6567 | -10.78% | -16.80% | -- | -- | 0.0% | 定投 | |||
29 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-17 | 0.6628 | -9.02% | -15.10% | -- | -- | 0.12% | 定投 | |||
30 | 010972 | 华夏永鑫六个月持有混合C | 2024-04-17 | 0.9188 | -2.66% | -3.82% | -- | -- | 0.0% | 定投 | |||
31 | 010971 | 华夏永鑫六个月持有混合A | 2024-04-17 | 0.9216 | -3.34% | -4.39% | -- | -- | 0.08% | 定投 | |||
32 | 015066 | 华夏逸享健康混合C | 2024-04-17 | 0.8552 | -9.93% | -14.28% | -- | -- | 0.0% | 定投 | |||
33 | 007481 | 华夏逸享健康混合A | 2024-04-17 | 0.8662 | -9.63% | -13.75% | -19.26% | -- | 0.15% | 定投 | |||
34 | 000021 | 华夏优势增长混合 | 2024-04-17 | 1.9800 | -13.00% | -19.94% | -26.10% | -17.19% | 0.15% | 定投 | |||
35 | 012171 | 华夏永顺一年持有混合C | 2024-04-17 | 0.8914 | -3.30% | -4.31% | -- | -- | 0.0% | 定投 | |||
36 | 012170 | 华夏永顺一年持有混合A | 2024-04-17 | 0.9012 | -3.72% | -4.45% | -- | -- | 0.08% | 定投 | |||
37 | 013110 | 华夏优势价值一年持有混合C | 2024-04-17 | 0.9374 | -2.62% | -4.39% | -- | -- | 0.0% | 定投 | |||
38 | 013109 | 华夏优势价值一年持有混合A | 2024-04-17 | 0.9515 | -3.20% | -4.69% | -- | -- | 0.15% | 定投 | |||
39 | 012122 | 华夏永润六个月持有混合C | 2024-04-17 | 0.9799 | 2.59% | 2.47% | -- | -- | 0.0% | 定投 | |||
40 | 012121 | 华夏永润六个月持有混合A | 2024-04-17 | 0.9896 | 2.82% | 2.90% | -- | -- | 0.08% | 定投 | |||
41 | 013970 | 华夏永利一年持有混合C | 2024-04-17 | 1.0280 | 2.61% | 3.36% | -- | -- | 0.0% | 定投 | |||
42 | 013969 | 华夏永利一年持有混合A | 2024-04-17 | 1.0372 | 3.28% | 4.24% | -- | -- | 0.08% | 定投 | |||
43 | 000946 | 华夏医疗健康混合C | 2024-04-17 | 1.4750 | -9.92% | -15.97% | -24.19% | -22.81% | 0.0% | 定投 | |||
44 | 000945 | 华夏医疗健康混合A | 2024-04-17 | 1.5450 | -10.74% | -16.48% | -24.39% | -22.58% | 0.12% | 定投 | |||
45 | 011745 | 华夏养老2055五年持有混合(FOF)A | 2024-04-15 | 0.6800 | -13.37% | -19.66% | -- | -- | 0.15% | 定投 | |||
46 | 006891 | 华夏养老2050五年持有混合(FOF)A | 2024-04-15 | 1.1723 | -4.01% | -10.97% | -16.34% | -11.43% | 0.15% | 定投 | |||
47 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2024-04-15 | 1.2293 | -11.06% | -16.38% | -19.92% | -11.78% | 0.0% | 定投 | |||
48 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2024-04-15 | 1.2542 | -10.29% | -15.52% | -19.05% | -10.33% | 0.15% | 定投 | |||
49 | 006289 | 华夏养老2040三年持有混合(FOF)A | 2024-04-15 | 1.0113 | -9.91% | -14.94% | -17.95% | -11.07% | 0.15% | 定投 | |||
50 | 006623 | 华夏养老2035三年持有混合(FOF)C | 2024-04-15 | 1.0753 | -4.49% | -8.15% | -11.97% | -- | 0.0% | 定投 | |||
51 | 006622 | 华夏养老2035三年持有混合(FOF)A | 2024-04-15 | 1.0969 | -4.28% | -7.77% | -11.45% | -- | 0.15% | 定投 | |||
52 | 015067 | 华夏永康添福混合C | 2024-04-17 | 1.3622 | -0.25% | -1.77% | -- | -- | 0.0% | 定投 | |||
53 | 005128 | 华夏永康添福混合A | 2024-04-17 | 1.3741 | -0.92% | -2.19% | -2.30% | 8.31% | 0.08% | 定投 | |||
54 | 012422 | 华夏优加生活混合C | 2024-04-17 | 0.7036 | -8.62% | -12.47% | -- | -- | 0.0% | 定投 | |||
55 | 012421 | 华夏优加生活混合A | 2024-04-17 | 0.7176 | -6.63% | -10.21% | -- | -- | 0.15% | 定投 | |||
56 | 016251 | 华夏远见成长一年持有混合C | 2024-04-17 | 0.6552 | -20.09% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016250 | 华夏远见成长一年持有混合A | 2024-04-17 | 0.6624 | -14.78% | -- | -- | -- | 0.15% | 定投 | |||
58 | 011914 | 华夏永泓一年持有混合C | 2024-04-17 | 0.8745 | -4.26% | -5.43% | -- | -- | 0.0% | 定投 | |||
59 | 011913 | 华夏永泓一年持有混合A | 2024-04-17 | 0.8835 | -4.05% | -5.04% | -- | -- | 0.10% | 定投 | |||
60 | 015068 | 华夏圆和混合C | 2024-04-17 | 0.7785 | -22.44% | -27.97% | -- | -- | 0.0% | 定投 | |||
61 | 003300 | 华夏圆和混合A | 2024-04-17 | 0.7885 | -22.20% | -27.54% | -28.64% | -26.88% | 0.15% | 定投 | |||
62 | 002166 | 华夏永福混合C | 2024-04-17 | 2.1960 | -2.40% | -3.68% | -5.51% | 2.51% | 0.0% | 定投 | |||
63 | 000121 | 华夏永福混合A | 2024-04-17 | 2.2300 | -2.24% | -3.38% | -5.09% | 3.34% | 0.08% | 定投 | |||
64 | 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2024-04-15 | 0.8572 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2024-04-15 | 0.8605 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 009010 | 华夏兴阳一年持有混合 | 2024-04-17 | 0.7912 | -9.53% | -16.71% | -25.13% | -- | 1.50% | 定投 | |||
67 | 011744 | 华夏兴源稳健一年持有混合C | 2024-04-17 | 0.9575 | -0.48% | -1.49% | -- | -- | 0.0% | 定投 | |||
68 | 011743 | 华夏兴源稳健一年持有混合A | 2024-04-17 | 0.9684 | -0.26% | -1.07% | -- | -- | 0.10% | 定投 | |||
69 | 005889 | 华夏新兴消费混合C | 2024-04-17 | 1.9878 | -8.76% | -12.59% | -18.81% | -4.92% | 0.0% | 定投 | |||
70 | 005888 | 华夏新兴消费混合A | 2024-04-17 | 2.0426 | -8.52% | -12.15% | -18.22% | -3.58% | 0.15% | 定投 | |||
71 | 018002 | 华夏兴夏价值一年持有混合发起式C | 2024-04-17 | 0.8548 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 015504 | 华夏兴夏价值一年持有混合发起式A | 2024-04-17 | 0.8597 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 012720 | 华夏新兴经济一年持有混合C | 2024-04-17 | 0.8638 | 1.54% | -0.31% | -- | -- | 0.0% | 定投 | |||
74 | 012719 | 华夏新兴经济一年持有混合A | 2024-04-17 | 0.8804 | 1.90% | 0.40% | -- | -- | 0.15% | 定投 | |||
75 | 010020 | 华夏线上经济主题精选混合 | 2024-04-17 | 0.7252 | -3.40% | -4.41% | -10.92% | -- | 0.15% | 定投 | |||
76 | 015147 | 华夏兴融混合(LOF)C | 2024-04-17 | 0.7030 | -5.54% | -12.70% | -- | -- | 0.0% | 定投 | |||
77 | 501186 | 华夏兴融混合(LOF)A | 2024-04-17 | 0.7147 | -5.30% | -12.06% | -19.07% | -25.10% | 1.50% | 定投 | |||
78 | 002232 | 华夏新趋势混合C | 2024-04-17 | 1.2770 | -0.72% | -1.20% | -1.48% | -- | 0.0% | 定投 | |||
79 | 002231 | 华夏新趋势混合A | 2024-04-17 | 1.2870 | -0.31% | -0.58% | -0.75% | 3.54% | 0.15% | 定投 | |||
80 | 008213 | 华夏新起点混合C | 2024-04-17 | 1.0800 | -8.89% | -22.58% | -30.41% | -- | 0.0% | 定投 |