1 | 000011 | 华夏大盘精选混合A | 2024-04-29 | 13.4460 | -7.14% | -13.09% | -19.09% | -12.79% | 0.15% | 定投 | |||
2 | 012628 | 华夏大盘精选混合C | 2024-04-29 | 13.1460 | -7.49% | -13.81% | -- | -- | 0.0% | 定投 | |||
3 | 166301 | 华商新趋势优选混合 | 2024-04-29 | 9.4960 | 4.85% | 7.53% | 12.28% | 64.87% | 0.15% | 定投 | |||
4 | 162204 | 宏利行业精选混合A | 2024-04-29 | 6.7295 | -4.56% | -7.39% | -11.12% | 10.11% | 0.15% | 定投 | |||
5 | 240008 | 华宝收益增长混合A | 2024-04-29 | 6.6991 | -7.31% | -15.58% | -20.24% | -6.75% | 0.15% | 定投 | |||
6 | 015601 | 宏利行业精选混合C | 2024-04-29 | 6.6329 | -4.76% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015573 | 华宝收益增长混合C | 2024-04-29 | 6.6162 | -7.77% | -16.24% | -- | -- | 0.0% | 定投 | |||
8 | 000083 | 汇添富消费行业混合 | 2024-04-29 | 5.5750 | -1.17% | -7.58% | -14.98% | -7.88% | 0.15% | 定投 | |||
9 | 288002 | 华夏收入混合 | 2024-04-29 | 5.4040 | -8.39% | -15.07% | -20.23% | -12.14% | 0.15% | 定投 | |||
10 | 040035 | 华安逆向策略混合A | 2024-04-29 | 5.3840 | -0.70% | -8.76% | -13.57% | 8.94% | 0.15% | 定投 | |||
11 | 013638 | 华安逆向策略混合C | 2024-04-29 | 5.3040 | -1.03% | -9.31% | -- | -- | 0.0% | 定投 | |||
12 | 040005 | 华安宏利混合A | 2024-04-29 | 5.2740 | -14.70% | -22.75% | -29.47% | -19.99% | 0.15% | 定投 | |||
13 | 630002 | 华商盛世成长混合 | 2024-04-29 | 5.2605 | 3.83% | 8.20% | 11.78% | 39.83% | 0.15% | 定投 | |||
14 | 016294 | 华安宏利混合C | 2024-04-29 | 5.2211 | -14.96% | -- | -- | -- | 0.0% | 定投 | |||
15 | 519002 | 华安安信消费混合A | 2024-04-29 | 4.5570 | 7.94% | 5.53% | 4.00% | 41.58% | 0.15% | 定投 | |||
16 | 040025 | 华安科技动力混合A | 2024-04-29 | 4.5450 | 1.54% | -0.08% | -7.17% | 3.85% | 0.15% | 定投 | |||
17 | 002031 | 华夏策略混合 | 2024-04-29 | 4.5360 | -0.30% | -6.85% | -13.78% | -6.78% | 0.15% | 定投 | |||
18 | 014975 | 华安科技动力混合C | 2024-04-29 | 4.4920 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
19 | 013686 | 华安安信消费混合C | 2024-04-29 | 4.4890 | 7.60% | 4.88% | -- | -- | 0.0% | 定投 | |||
20 | 240009 | 华宝先进成长混合 | 2024-04-29 | 4.0864 | -6.61% | -14.52% | -22.22% | -11.94% | 0.15% | 定投 | |||
21 | 470009 | 汇添富民营活力混合 | 2024-04-29 | 4.0170 | -5.36% | -10.26% | -16.13% | -8.33% | 0.15% | 定投 | |||
22 | 240022 | 华宝资源优选混合A | 2024-04-29 | 3.4820 | 15.29% | 10.95% | 9.20% | 50.17% | 0.15% | 定投 | |||
23 | 011068 | 华宝资源优选混合C | 2024-04-29 | 3.4380 | 15.04% | 10.49% | 8.54% | -- | 0.0% | 定投 | |||
24 | 240002 | 华宝宝康灵活配置混合 | 2024-04-29 | 3.2240 | 2.00% | -2.31% | -5.55% | 10.60% | 0.12% | 定投 | |||
25 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-04-29 | 3.2050 | -10.85% | -14.45% | -18.64% | 3.33% | 0.15% | 定投 | |||
26 | 162202 | 宏利周期混合 | 2024-04-29 | 3.2016 | 7.11% | -0.93% | -2.11% | 40.27% | 0.15% | 定投 | |||
27 | 240001 | 华宝宝康消费品混合 | 2024-04-29 | 3.1981 | -3.53% | -9.30% | -14.83% | -8.58% | 0.12% | 定投 | |||
28 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-04-29 | 3.1680 | -11.13% | -- | -- | -- | 0.0% | 定投 | |||
29 | 000124 | 华宝服务优选混合 | 2024-04-29 | 3.1050 | -8.76% | -11.09% | -16.05% | 4.10% | 0.15% | 定投 | |||
30 | 519909 | 华安安顺灵活配置混合A | 2024-04-29 | 3.0980 | -0.44% | -6.99% | -12.56% | 9.60% | 0.15% | 定投 | |||
31 | 540004 | 汇丰晋信2026周期混合 | 2024-04-29 | 3.0973 | 3.42% | 4.45% | 4.53% | 16.97% | 0.15% | 定投 | |||
32 | 016564 | 华安安顺灵活配置混合C | 2024-04-29 | 3.0770 | -0.69% | -- | -- | -- | 0.0% | 定投 | |||
33 | 040015 | 华安动态灵活配置混合A | 2024-04-29 | 3.0660 | -10.92% | -21.01% | -23.85% | 3.82% | 0.15% | 定投 | |||
34 | 540003 | 汇丰晋信动态策略混合A | 2024-04-29 | 3.0225 | -17.11% | -24.73% | -28.85% | -7.40% | 0.15% | 定投 | |||
35 | 013619 | 华安动态灵活配置混合C | 2024-04-29 | 3.0200 | -11.20% | -21.47% | -- | -- | 0.0% | 定投 | |||
36 | 016335 | 汇丰晋信动态策略混合C | 2024-04-29 | 2.9953 | -17.32% | -- | -- | -- | 0.0% | 定投 | |||
37 | 470098 | 汇添富逆向投资混合A | 2024-04-29 | 2.9890 | 2.15% | -7.59% | -14.29% | 1.82% | 0.15% | 定投 | |||
38 | 015182 | 汇添富逆向投资混合D | 2024-04-29 | 2.9650 | 1.93% | -7.95% | -- | -- | 0.0% | 定投 | |||
39 | 000612 | 华宝生态中国混合A | 2024-04-29 | 2.9550 | -20.82% | -27.40% | -28.39% | -9.40% | 0.15% | 定投 | |||
40 | 016462 | 华宝生态中国混合C | 2024-04-29 | 2.9260 | -21.08% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001532 | 华安文体健康灵活配置混合A | 2024-04-29 | 2.9210 | -5.56% | -12.83% | -15.84% | 23.14% | 0.15% | 定投 | |||
42 | 519918 | 华夏兴和混合A | 2024-04-29 | 2.9100 | -7.80% | -18.99% | -22.18% | 7.65% | 0.60% | 定投 | |||
43 | 017766 | 华夏兴和混合C | 2024-04-29 | 2.8890 | -8.10% | -- | -- | -- | 0.0% | 定投 | |||
44 | 013116 | 华安文体健康灵活配置混合C | 2024-04-29 | 2.8830 | -5.80% | -13.25% | -- | -- | 0.0% | 定投 | |||
45 | 001445 | 华安国企改革主题灵活配置混合A | 2024-04-29 | 2.7640 | -4.58% | -13.41% | -17.73% | 1.52% | 0.15% | 定投 | |||
46 | 016290 | 华安国企改革主题灵活配置混合C | 2024-04-29 | 2.7390 | -4.90% | -- | -- | -- | 0.0% | 定投 | |||
47 | 000967 | 华泰柏瑞创新动力混合 | 2024-04-29 | 2.7310 | 4.28% | -2.05% | -7.08% | 10.24% | 0.15% | 定投 | |||
48 | 003567 | 华夏行业景气混合 | 2024-04-29 | 2.7196 | -2.98% | -11.95% | -14.57% | 24.51% | 0.15% | 定投 | |||
49 | 000294 | 华安生态优先混合A | 2024-04-29 | 2.6080 | -7.74% | -18.22% | -24.73% | -18.81% | 0.15% | 定投 | |||
50 | 014977 | 华安生态优先混合C | 2024-04-29 | 2.5780 | -8.05% | -- | -- | -- | 0.0% | 定投 | |||
51 | 000173 | 汇添富美丽30混合A | 2024-04-29 | 2.5440 | -0.75% | -7.49% | -13.81% | -9.13% | 0.15% | 定投 | |||
52 | 630016 | 华商价值共享混合发起式 | 2024-04-29 | 2.5250 | 1.26% | -10.62% | -20.05% | -10.66% | 0.15% | 定投 | |||
53 | 015180 | 汇添富美丽30混合D | 2024-04-29 | 2.5230 | -0.96% | -7.86% | -- | -- | 0.0% | 定投 | |||
54 | 001071 | 华安媒体互联网混合A | 2024-04-29 | 2.5210 | -10.66% | -10.93% | -12.54% | 4.43% | 0.15% | 定投 | |||
55 | 519066 | 汇添富蓝筹稳健混合A | 2024-04-29 | 2.4990 | -1.78% | -8.49% | -16.05% | -14.75% | 0.15% | 定投 | |||
56 | 013620 | 华安媒体互联网混合C | 2024-04-29 | 2.4850 | -10.91% | -11.45% | -- | -- | 0.0% | 定投 | |||
57 | 519908 | 华夏兴华混合A | 2024-04-29 | 2.4840 | -9.20% | -18.82% | -22.81% | -3.55% | 0.60% | 定投 | |||
58 | 019029 | 华宝医药生物混合C | 2024-04-29 | 2.4770 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 013516 | 汇添富蓝筹稳健混合E | 2024-04-29 | 2.4730 | -1.97% | -8.84% | -- | -- | 0.0% | 定投 | |||
60 | 240020 | 华宝医药生物混合A | 2024-04-29 | 2.4690 | -2.17% | -5.03% | -12.91% | -2.82% | 0.15% | 定投 | |||
61 | 519069 | 汇添富价值精选混合 | 2024-04-29 | 2.4590 | 2.63% | -5.33% | -14.67% | -14.33% | 0.15% | 定投 | |||
62 | 240004 | 华宝动力组合混合A | 2024-04-29 | 2.4419 | -6.25% | -13.18% | -11.73% | 10.22% | 0.15% | 定投 | |||
63 | 016257 | 华宝动力组合混合C | 2024-04-29 | 2.4166 | -6.54% | -- | -- | -- | 0.0% | 定投 | |||
64 | 460005 | 华泰柏瑞价值增长混合A | 2024-04-29 | 2.4037 | -11.32% | -20.73% | -30.07% | -26.34% | 0.15% | 定投 | |||
65 | 040007 | 华安中小盘成长混合 | 2024-04-29 | 2.3980 | 1.50% | -0.50% | -8.04% | 2.39% | 0.15% | 定投 | |||
66 | 006154 | 华安制造先锋混合A | 2024-04-29 | 2.3650 | -13.66% | -23.37% | -27.83% | -6.11% | 0.15% | 定投 | |||
67 | 001927 | 华夏消费升级混合A | 2024-04-29 | 2.3360 | 0.23% | -1.36% | -7.52% | -0.38% | 0.15% | 定投 | |||
68 | 013507 | 华安制造先锋混合C | 2024-04-29 | 2.3280 | -13.92% | -23.81% | -- | -- | 0.0% | 定投 | |||
69 | 004423 | 华商研究精选混合A | 2024-04-29 | 2.3170 | -10.55% | -14.52% | -17.06% | 3.53% | 0.15% | 定投 | |||
70 | 002011 | 华夏红利混合 | 2024-04-29 | 2.3160 | -5.20% | -13.27% | -21.59% | -17.91% | 0.15% | 定投 | |||
71 | 519008 | 汇添富优势精选混合 | 2024-04-29 | 2.3048 | -2.51% | -10.13% | -16.88% | -10.83% | 0.15% | 定投 | |||
72 | 016069 | 华商研究精选混合C | 2024-04-29 | 2.3000 | -10.71% | -- | -- | -- | 0.0% | 定投 | |||
73 | 460007 | 华泰柏瑞行业领先混合 | 2024-04-29 | 2.2730 | -4.29% | -13.81% | -20.84% | -13.12% | 0.15% | 定投 | |||
74 | 000121 | 华夏永福混合A | 2024-04-29 | 2.2560 | -1.29% | -2.41% | -4.39% | 3.92% | 0.08% | 定投 | |||
75 | 010037 | 华泰柏瑞价值增长混合C | 2024-04-29 | 2.2521 | -11.69% | -21.33% | -30.81% | -- | 0.0% | 定投 | |||
76 | 001928 | 华夏消费升级混合C | 2024-04-29 | 2.2420 | -0.05% | -1.89% | -8.21% | -1.71% | 0.0% | 定投 | |||
77 | 002166 | 华夏永福混合C | 2024-04-29 | 2.2220 | -1.43% | -2.69% | -4.80% | 3.10% | 0.0% | 定投 | |||
78 | 000566 | 华泰柏瑞创新升级混合A | 2024-04-29 | 2.2110 | -8.71% | -16.37% | -21.68% | -11.67% | 0.12% | 定投 | |||
79 | 240011 | 华宝大盘精选混合 | 2024-04-29 | 2.1826 | 3.85% | -7.27% | -19.41% | -13.86% | 0.15% | 定投 | |||
80 | 630011 | 华商主题精选混合 | 2024-04-29 | 2.1720 | 2.28% | -5.98% | -8.91% | 10.52% | 0.15% | 定投 |