1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-08 | 0.9850 | 12.17% | 19.32% | 22.77% | 26.04% | 0.08% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-08 | 1.7290 | 9.38% | 15.95% | 30.41% | 56.79% | 0.12% | 定投 | |||
3 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-09 | 1.0024 | 11.66% | 15.51% | 14.35% | 13.25% | 0.10% | 定投 | |||
4 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-09 | 0.9761 | 11.49% | 14.98% | 13.57% | 12.00% | 0.0% | 定投 | |||
5 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-08 | 2.3510 | 5.63% | 14.88% | 12.49% | 22.74% | 0.12% | 定投 | |||
6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-09 | 1.6161 | 8.96% | 14.44% | 18.09% | 33.85% | 0.10% | 定投 | |||
7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-08 | 0.8333 | 10.39% | 13.95% | 33.69% | 84.84% | 0.15% | 定投 | |||
8 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-09 | 0.9981 | 6.96% | 9.49% | 8.49% | 7.90% | 0.12% | 定投 | |||
9 | 501301 | 华宝香港大盘A(LOF) | 2024-05-09 | 0.9497 | 9.32% | 8.20% | 2.93% | -5.62% | 0.10% | 定投 | |||
10 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-09 | 1.4405 | 4.67% | 8.03% | 10.63% | 20.78% | 0.60% | 定投 | |||
11 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-09 | 1.1308 | 0.89% | 5.14% | -- | -- | 0.15% | 定投 | |||
12 | 162414 | 华宝新机遇混合 | 2024-05-09 | 1.6726 | 2.44% | 2.87% | 2.93% | 10.49% | 0.15% | 定投 | |||
13 | 164703 | 汇添富纯债债券(LOF) | 2024-05-09 | 0.8446 | 1.57% | 2.83% | 4.31% | 7.67% | 0.08% | 定投 | |||
14 | 164702 | 汇添富季季红定期开放债券 | 2024-05-09 | 1.0232 | 2.29% | 2.71% | 3.51% | 5.34% | 0.06% | 定投 | |||
15 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-09 | 1.2380 | 0.50% | 2.66% | 5.26% | 20.26% | 0.10% | 定投 | |||
16 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-09 | 1.2083 | 0.29% | 2.23% | 4.60% | 18.94% | 0.0% | 定投 | |||
17 | 162215 | 宏利聚利债券(LOF) | 2024-05-09 | 1.0500 | 1.93% | 2.03% | 1.94% | 5.72% | 0.08% | 定投 | |||
18 | 164105 | 华富强化回报债券(LOF) | 2024-05-09 | 1.7190 | 1.82% | 0.98% | 1.76% | 8.08% | 0.08% | 定投 | |||
19 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-09 | 0.8475 | 4.08% | 0.82% | -4.41% | -12.80% | 0.12% | 定投 | |||
20 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-09 | 1.3889 | -0.13% | 0.61% | 4.09% | 10.28% | 0.08% | 定投 | |||
21 | 501073 | 华安智联混合(LOF)A | 2024-05-09 | 1.0236 | 0.88% | -0.03% | -3.88% | -- | 1.20% | 定投 | |||
22 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-08 | 0.9322 | -1.09% | -0.38% | -1.69% | -5.88% | 0.80% | 定投 | |||
23 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-09 | 1.2259 | 4.01% | -0.90% | -6.43% | -- | 0.10% | 定投 | |||
24 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-09 | 1.2810 | 2.20% | -1.43% | -6.48% | -7.50% | 0.60% | 定投 | |||
25 | 501071 | 泓德丰泽混合(LOF) | 2024-05-09 | 0.9043 | 0.73% | -2.11% | -7.65% | -2.24% | 1.50% | 定投 | |||
26 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-09 | 0.9207 | 6.99% | -2.37% | -13.09% | -18.42% | 0.60% | 定投 | |||
27 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-09 | 1.2027 | -0.05% | -3.88% | -9.32% | -5.81% | 0.08% | 定投 | |||
28 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-09 | 1.1868 | -0.19% | -4.12% | -9.65% | -6.42% | 0.0% | 定投 | |||
29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-09 | 0.9084 | -6.06% | -4.71% | -9.69% | -11.69% | 0.08% | 定投 | |||
30 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-09 | 0.9040 | -6.18% | -4.96% | -10.03% | -12.23% | 0.0% | 定投 | |||
31 | 162307 | 海富通中证100指数(LOF)A | 2024-05-09 | 1.1913 | 0.03% | -5.02% | -10.82% | -8.27% | 0.12% | 定投 | |||
32 | 501093 | 华夏翔阳两年定开混合 | 2024-05-09 | 1.0396 | 0.13% | -5.69% | -13.23% | -- | 1.20% | 定投 | |||
33 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-09 | 1.0496 | -2.64% | -5.70% | -8.97% | -0.52% | 0.08% | 定投 | |||
34 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-09 | 1.0334 | -2.75% | -5.92% | -9.28% | -1.15% | 0.0% | 定投 | |||
35 | 162207 | 宏利效率优选混合(LOF) | 2024-05-09 | 1.3410 | 0.72% | -6.17% | -14.17% | -16.52% | 0.15% | 定投 | |||
36 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-09 | 0.9346 | -0.73% | -6.36% | -12.10% | -- | 0.0% | 定投 | |||
37 | 162216 | 宏利500指数增强(LOF) | 2024-05-09 | 1.2186 | -1.77% | -7.57% | -12.36% | -3.56% | 0.12% | 定投 | |||
38 | 160324 | 华夏磐晟混合(LOF) | 2024-05-09 | 1.4294 | 0.68% | -9.14% | -16.89% | -6.92% | 0.60% | 定投 | |||
39 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-09 | 1.0922 | -2.91% | -9.48% | -17.48% | -22.19% | 0.10% | 定投 | |||
40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-09 | 0.8951 | -9.39% | -10.92% | -14.25% | -16.19% | 0.08% | 定投 | |||
41 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-09 | 0.8731 | -9.58% | -11.29% | -14.77% | -17.04% | 0.0% | 定投 | |||
42 | 501186 | 华夏兴融混合(LOF)A | 2024-05-09 | 0.7299 | -3.82% | -11.30% | -18.11% | -24.49% | 1.50% | 定投 | |||
43 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-09 | 0.7028 | -2.52% | -12.75% | -20.19% | -27.57% | 1.50% | 定投 | |||
44 | 506006 | 汇添富科创板2年定开混合 | 2024-05-09 | 0.7886 | -6.95% | -13.11% | -18.80% | -- | 1.50% | 定投 | |||
45 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-09 | 0.7768 | -5.94% | -13.67% | -- | -- | 0.12% | 定投 | |||
46 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-09 | 0.6742 | -7.22% | -13.90% | -- | -- | 0.12% | 定投 | |||
47 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-09 | 0.4386 | -7.27% | -14.24% | -19.12% | -21.20% | 0.12% | 定投 | |||
48 | 160314 | 华夏行业混合(LOF) | 2024-05-09 | 1.1820 | -2.19% | -14.40% | -21.68% | -16.13% | 0.60% | 定投 | |||
49 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-09 | 0.7975 | -15.12% | -14.44% | -17.72% | -- | 1.50% | 定投 | |||
50 | 160325 | 华夏创业板两年定开混合 | 2024-05-09 | 0.7937 | -6.07% | -14.53% | -21.19% | -- | 0.15% | 定投 | |||
51 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-09 | 0.4306 | -7.47% | -14.58% | -19.59% | -21.96% | 0.0% | 定投 | |||
52 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-09 | 1.3410 | -2.75% | -15.22% | -22.29% | -24.77% | 0.60% | 定投 | |||
53 | 501065 | 汇添富经典成长定开混合 | 2024-05-09 | 0.9349 | -5.27% | -15.45% | -24.70% | -24.22% | 0.15% | 定投 | |||
54 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-09 | 1.2225 | -7.94% | -16.26% | -25.53% | -25.50% | 0.10% | 定投 | |||
55 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-09 | 1.2048 | -8.13% | -16.58% | -25.93% | -26.23% | 0.0% | 定投 | |||
56 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-09 | 0.5352 | -7.96% | -17.66% | -26.87% | -- | 0.0% | 定投 | |||
57 | 160421 | 华安智增精选灵活配置混合 | 2024-05-09 | 1.6852 | -8.39% | -18.29% | -24.49% | -7.41% | 0.15% | 定投 | |||
58 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-09 | 0.7984 | -9.93% | -19.32% | -28.56% | -31.37% | 0.08% | 定投 | |||
59 | 162412 | 华宝医疗ETF联接A | 2024-05-09 | 0.6031 | -11.13% | -21.34% | -30.11% | -30.65% | 0.12% | 定投 | |||
60 | 168401 | 红土精选混合(LOF) | 2024-05-09 | 1.7224 | -8.05% | -21.48% | -26.70% | -9.54% | 1.50% | 定投 | |||
61 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-09 | 1.5885 | -9.47% | -23.31% | -30.26% | -4.86% | 0.12% | 定投 | |||
62 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-09 | 1.5632 | -9.59% | -23.49% | -30.49% | -5.56% | 0.0% | 定投 | |||
63 | 501207 | 华夏创新未来混合(LOF) | 2024-05-09 | 0.5442 | -13.61% | -25.51% | -33.68% | -- | 0.0% | 定投 | |||
64 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-09 | 0.8928 | -21.30% | -34.93% | -40.52% | -- | 0.15% | 定投 | |||
65 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
66 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-08 | 1.2927 | 9.47% | -- | -- | -- | 0.12% | 定投 |