1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 13.84% | 18.49% | 41.30% | 91.76% | 0.15% | 定投 | |||
2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-23 | 0.9920 | 13.51% | 20.37% | 23.80% | 27.34% | 0.08% | 定投 | |||
3 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 11.46% | 19.20% | 34.78% | 61.10% | 0.12% | 定投 | |||
4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-24 | 1.5746 | 9.13% | 13.90% | 17.45% | 32.69% | 0.10% | 定投 | |||
5 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-23 | 1.2730 | 8.55% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-24 | 0.9266 | 5.87% | 9.40% | 7.84% | 7.17% | 0.10% | 定投 | |||
7 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-24 | 0.9025 | 5.71% | 8.91% | 7.12% | 6.01% | 0.0% | 定投 | |||
8 | 501301 | 华宝香港大盘A(LOF) | 2024-04-24 | 0.8896 | 4.21% | 4.11% | -2.03% | -10.09% | 0.10% | 定投 | |||
9 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-23 | 2.2870 | 3.89% | 12.61% | 9.98% | 20.26% | 0.12% | 定投 | |||
10 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-24 | 0.9467 | 3.75% | 6.04% | 4.86% | 4.21% | 0.12% | 定投 | |||
11 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-24 | 1.4090 | 2.98% | 6.35% | 8.96% | 19.21% | 0.60% | 定投 | |||
12 | 162215 | 宏利聚利债券(LOF) | 2024-04-24 | 1.0530 | 2.42% | 2.49% | 2.48% | 6.24% | 0.08% | 定投 | |||
13 | 162414 | 华宝新机遇混合 | 2024-04-24 | 1.6623 | 2.38% | 2.78% | 2.74% | 10.38% | 0.15% | 定投 | |||
14 | 164703 | 汇添富纯债债券(LOF) | 2024-04-24 | 0.8445 | 1.66% | 2.90% | 4.42% | 7.77% | 0.08% | 定投 | |||
15 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-24 | 0.8548 | 0.99% | -7.12% | -18.13% | -22.67% | 0.60% | 定投 | |||
16 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-24 | 1.1757 | 0.69% | -3.55% | -9.72% | -- | 0.10% | 定投 | |||
17 | 160324 | 华夏磐晟混合(LOF) | 2024-04-24 | 1.4167 | 0.63% | -9.25% | -17.23% | -7.00% | 0.60% | 定投 | |||
18 | 164105 | 华富强化回报债券(LOF) | 2024-04-24 | 1.6840 | 0.45% | -0.36% | 0.42% | 6.72% | 0.08% | 定投 | |||
19 | 501073 | 华安智联混合(LOF)A | 2024-04-24 | 1.0005 | -0.29% | -1.07% | -5.35% | -- | 1.20% | 定投 | |||
20 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-24 | 1.3810 | -0.33% | 0.62% | 4.11% | 10.19% | 0.08% | 定投 | |||
21 | 162207 | 宏利效率优选混合(LOF) | 2024-04-24 | 1.3024 | -1.14% | -7.56% | -16.05% | -17.75% | 0.15% | 定投 | |||
22 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-24 | 1.2200 | -1.46% | -4.65% | -9.98% | -10.55% | 0.60% | 定投 | |||
23 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-24 | 0.9106 | -2.06% | -7.41% | -13.58% | -- | 0.0% | 定投 | |||
24 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-24 | 1.0798 | -2.48% | 2.44% | -- | -- | 0.15% | 定投 | |||
25 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-24 | 1.1575 | -2.51% | -5.99% | -11.80% | -7.93% | 0.08% | 定投 | |||
26 | 162307 | 海富通中证100指数(LOF)A | 2024-04-24 | 1.1455 | -2.52% | -7.30% | -13.36% | -10.37% | 0.12% | 定投 | |||
27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-24 | 0.7854 | -2.59% | -4.42% | -10.13% | -17.93% | 0.12% | 定投 | |||
28 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-24 | 1.1423 | -2.65% | -6.24% | -12.12% | -8.53% | 0.0% | 定投 | |||
29 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-24 | 1.1792 | -3.23% | -0.52% | 1.54% | 15.91% | 0.10% | 定投 | |||
30 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-24 | 1.1511 | -3.43% | -0.94% | 0.90% | 14.64% | 0.0% | 定投 | |||
31 | 162216 | 宏利500指数增强(LOF) | 2024-04-24 | 1.1708 | -3.53% | -9.00% | -14.06% | -5.43% | 0.12% | 定投 | |||
32 | 160314 | 华夏行业混合(LOF) | 2024-04-24 | 1.1280 | -4.72% | -16.12% | -23.73% | -17.76% | 0.60% | 定投 | |||
33 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-24 | 0.9969 | -5.23% | -8.04% | -11.61% | -3.47% | 0.08% | 定投 | |||
34 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-24 | 0.9817 | -5.33% | -8.24% | -11.91% | -4.08% | 0.0% | 定投 | |||
35 | 501186 | 华夏兴融混合(LOF)A | 2024-04-24 | 0.7037 | -5.41% | -12.29% | -19.53% | -25.78% | 1.50% | 定投 | |||
36 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-24 | 0.6636 | -7.01% | -15.86% | -23.86% | -30.66% | 1.50% | 定投 | |||
37 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-24 | 0.7470 | -8.15% | -15.60% | -- | -- | 0.12% | 定投 | |||
38 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-24 | 1.0062 | -8.60% | -13.96% | -22.26% | -26.19% | 0.10% | 定投 | |||
39 | 160421 | 华安智增精选灵活配置混合 | 2024-04-24 | 1.6671 | -8.69% | -18.19% | -24.24% | -6.61% | 0.15% | 定投 | |||
40 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-24 | 0.8681 | -9.00% | -8.16% | -13.20% | -15.00% | 0.08% | 定投 | |||
41 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-24 | 0.8640 | -9.13% | -8.40% | -13.52% | -15.52% | 0.0% | 定投 | |||
42 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-24 | 0.6522 | -9.28% | -15.43% | -- | -- | 0.12% | 定投 | |||
43 | 168401 | 红土精选混合(LOF) | 2024-04-24 | 1.6638 | -10.87% | -23.07% | -28.31% | -11.08% | 1.50% | 定投 | |||
44 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-24 | 0.4139 | -11.33% | -17.80% | -22.45% | -24.56% | 0.12% | 定投 | |||
45 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-24 | 0.4064 | -11.53% | -18.14% | -22.91% | -25.30% | 0.0% | 定投 | |||
46 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-24 | 1.1590 | -12.61% | -23.42% | -30.03% | -31.78% | 0.60% | 定投 | |||
47 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-24 | 0.8356 | -14.79% | -14.87% | -18.83% | -20.46% | 0.08% | 定投 | |||
48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-24 | 1.4598 | -14.90% | -27.48% | -34.20% | -9.08% | 0.12% | 定投 | |||
49 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-24 | 1.1367 | -14.92% | -21.77% | -30.96% | -30.28% | 0.10% | 定投 | |||
50 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-24 | 0.8152 | -14.96% | -15.23% | -19.31% | -21.26% | 0.0% | 定投 | |||
51 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-24 | 1.4367 | -15.01% | -27.65% | -34.42% | -9.75% | 0.0% | 定投 | |||
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-24 | 1.1204 | -15.10% | -22.08% | -31.33% | -30.97% | 0.0% | 定投 | |||
53 | 162412 | 华宝医疗ETF联接A | 2024-04-24 | 0.5578 | -18.70% | -27.00% | -35.62% | -35.52% | 0.12% | 定投 | |||
54 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-24 | 0.7210 | -19.26% | -26.65% | -35.54% | -37.53% | 0.08% | 定投 | |||
55 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-24 | 0.8414 | -26.62% | -38.21% | -43.46% | -- | 0.15% | 定投 |