1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-17 | 0.8376 | 9.58% | 13.58% | 33.29% | 84.28% | 0.15% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-16 | 1.7340 | 9.51% | 16.77% | 30.92% | 58.08% | 0.12% | 定投 | |||
3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-17 | 1.0500 | 15.95% | 23.46% | 27.06% | 30.69% | 0.08% | 定投 | |||
4 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-20 | 1.0581 | 20.29% | 23.55% | 22.36% | 21.17% | 0.10% | 定投 | |||
5 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-20 | 1.0302 | 20.11% | 22.99% | 21.53% | 19.85% | 0.0% | 定投 | |||
6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-17 | 1.6356 | 11.53% | 16.84% | 20.73% | 36.69% | 0.10% | 定投 | |||
7 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-17 | 1.0681 | 16.92% | 19.04% | 18.08% | 17.27% | 0.12% | 定投 | |||
8 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-17 | 2.3610 | 4.44% | 14.86% | 12.34% | 22.41% | 0.12% | 定投 | |||
9 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-20 | 1.4429 | 5.18% | 8.46% | 11.11% | 21.26% | 0.60% | 定投 | |||
10 | 501301 | 华宝香港大盘A(LOF) | 2024-05-20 | 0.9957 | 16.05% | 14.86% | 9.14% | 0.03% | 0.10% | 定投 | |||
11 | 164703 | 汇添富纯债债券(LOF) | 2024-05-20 | 0.8453 | 1.55% | 2.85% | 4.32% | 7.66% | 0.08% | 定投 | |||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-17 | 1.3869 | 0.00% | 0.53% | 4.12% | 10.32% | 0.08% | 定投 | |||
13 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-17 | 1.2251 | 0.33% | 1.41% | 3.97% | 19.12% | 0.10% | 定投 | |||
14 | 164702 | 汇添富季季红定期开放债券 | 2024-05-20 | 1.0235 | 2.18% | 2.59% | 3.39% | 5.16% | 0.06% | 定投 | |||
15 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-17 | 1.1956 | 0.11% | 0.98% | 3.31% | 17.81% | 0.0% | 定投 | |||
16 | 162414 | 华宝新机遇混合 | 2024-05-20 | 1.6740 | 2.69% | 3.08% | 3.12% | 10.56% | 0.15% | 定投 | |||
17 | 164105 | 华富强化回报债券(LOF) | 2024-05-17 | 1.7210 | 2.47% | 1.61% | 2.42% | 8.72% | 0.08% | 定投 | |||
18 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-20 | 0.8973 | 11.53% | 8.14% | 2.41% | -6.66% | 0.12% | 定投 | |||
19 | 162215 | 宏利聚利债券(LOF) | 2024-05-20 | 1.0520 | 2.04% | 2.13% | 2.27% | 5.89% | 0.08% | 定投 | |||
20 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-16 | 0.9386 | -0.40% | 0.18% | -0.74% | -5.10% | 0.80% | 定投 | |||
21 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-17 | 1.3270 | 7.61% | 3.26% | -2.04% | -3.22% | 0.60% | 定投 | |||
22 | 501073 | 华安智联混合(LOF)A | 2024-05-17 | 1.0141 | 1.00% | -0.05% | -3.95% | -- | 1.20% | 定投 | |||
23 | 501071 | 泓德丰泽混合(LOF) | 2024-05-17 | 0.9120 | 2.73% | -0.35% | -5.91% | -0.42% | 1.50% | 定投 | |||
24 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-17 | 1.2183 | 4.38% | -0.85% | -6.37% | -- | 0.10% | 定投 | |||
25 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-17 | 0.9561 | 13.13% | 3.63% | -7.88% | -13.75% | 0.60% | 定投 | |||
26 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-20 | 1.2120 | 1.79% | -2.52% | -7.99% | -4.59% | 0.08% | 定投 | |||
27 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-20 | 1.1958 | 1.65% | -2.76% | -8.32% | -5.19% | 0.0% | 定投 | |||
28 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-17 | 1.0391 | -1.80% | -5.16% | -8.36% | -0.04% | 0.08% | 定投 | |||
29 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-17 | 1.0231 | -1.90% | -5.38% | -8.68% | -0.67% | 0.0% | 定投 | |||
30 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-17 | 0.9107 | -4.59% | -4.17% | -8.93% | -10.77% | 0.08% | 定投 | |||
31 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-17 | 0.9063 | -4.72% | -4.42% | -9.27% | -11.31% | 0.0% | 定投 | |||
32 | 162307 | 海富通中证100指数(LOF)A | 2024-05-17 | 1.1921 | 1.56% | -3.97% | -9.80% | -7.37% | 0.12% | 定投 | |||
33 | 162216 | 宏利500指数增强(LOF) | 2024-05-20 | 1.2207 | -0.64% | -6.48% | -11.32% | -2.79% | 0.12% | 定投 | |||
34 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-17 | 1.1311 | 3.69% | -3.43% | -12.10% | -17.20% | 0.10% | 定投 | |||
35 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-17 | 0.9261 | -0.70% | -6.63% | -12.24% | -- | 0.0% | 定投 | |||
36 | 501093 | 华夏翔阳两年定开混合 | 2024-05-20 | 1.0469 | 1.09% | -5.18% | -12.74% | -- | 1.20% | 定投 | |||
37 | 162207 | 宏利效率优选混合(LOF) | 2024-05-20 | 1.3544 | 1.61% | -5.17% | -13.35% | -16.05% | 0.15% | 定投 | |||
38 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-17 | 0.8819 | -9.18% | -11.26% | -14.60% | -16.49% | 0.08% | 定投 | |||
39 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-17 | 0.8601 | -9.38% | -11.63% | -15.12% | -17.32% | 0.0% | 定投 | |||
40 | 501186 | 华夏兴融混合(LOF)A | 2024-05-17 | 0.7299 | -1.88% | -9.39% | -16.33% | -22.98% | 1.50% | 定投 | |||
41 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-17 | 0.8009 | -12.66% | -12.89% | -16.34% | -- | 1.50% | 定投 | |||
42 | 160324 | 华夏磐晟混合(LOF) | 2024-05-20 | 1.4287 | 0.08% | -9.32% | -17.09% | -7.81% | 0.60% | 定投 | |||
43 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-20 | 0.4363 | -6.30% | -13.53% | -18.32% | -20.52% | 0.12% | 定投 | |||
44 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-20 | 0.4284 | -6.50% | -13.88% | -18.79% | -21.29% | 0.0% | 定投 | |||
45 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-20 | 0.7107 | -0.52% | -11.17% | -18.98% | -26.59% | 1.50% | 定投 | |||
46 | 506006 | 汇添富科创板2年定开混合 | 2024-05-20 | 0.7669 | -7.90% | -14.37% | -20.01% | -- | 1.50% | 定投 | |||
47 | 160314 | 华夏行业混合(LOF) | 2024-05-20 | 1.1740 | -1.34% | -13.52% | -20.80% | -15.47% | 0.60% | 定投 | |||
48 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-20 | 1.2980 | -1.68% | -13.72% | -20.81% | -23.48% | 0.60% | 定投 | |||
49 | 160325 | 华夏创业板两年定开混合 | 2024-05-17 | 0.7771 | -5.71% | -14.23% | -20.96% | -- | 0.15% | 定投 | |||
50 | 160421 | 华安智增精选灵活配置混合 | 2024-05-17 | 1.7091 | -5.79% | -15.76% | -22.07% | -5.32% | 0.15% | 定投 | |||
51 | 501065 | 汇添富经典成长定开混合 | 2024-05-20 | 0.9457 | -3.43% | -14.00% | -23.51% | -23.35% | 0.15% | 定投 | |||
52 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-20 | 0.5319 | -6.55% | -16.28% | -25.64% | -- | 0.0% | 定投 | |||
53 | 168401 | 红土精选混合(LOF) | 2024-05-17 | 1.7038 | -7.35% | -21.05% | -26.58% | -9.87% | 1.50% | 定投 | |||
54 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-17 | 1.1873 | -10.16% | -18.36% | -27.61% | -27.86% | 0.10% | 定投 | |||
55 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-17 | 1.1700 | -10.35% | -18.68% | -28.00% | -28.56% | 0.0% | 定投 | |||
56 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-17 | 1.5305 | -10.40% | -24.03% | -30.97% | -6.12% | 0.12% | 定投 | |||
57 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-17 | 1.5061 | -10.51% | -24.21% | -31.20% | -6.81% | 0.0% | 定投 | |||
58 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | -12.32% | -22.50% | -31.31% | -32.16% | 0.12% | 定投 | |||
59 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-17 | 0.7598 | -13.47% | -22.63% | -31.73% | -34.61% | 0.08% | 定投 | |||
60 | 501207 | 华夏创新未来混合(LOF) | 2024-05-17 | 0.5305 | -12.71% | -24.72% | -32.95% | -- | 0.0% | 定投 | |||
61 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-17 | 0.8651 | -21.30% | -35.24% | -40.99% | -- | 0.15% | 定投 | |||
62 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-17 | 1.3313 | 10.36% | -- | -- | -- | 0.12% | 定投 | |||
63 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-20 | 0.7797 | -4.02% | -12.17% | -- | -- | 0.12% | 定投 | |||
64 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-20 | 0.6749 | -5.90% | -12.97% | -- | -- | 0.12% | 定投 | |||
65 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-17 | 1.1237 | 1.32% | 4.97% | -- | -- | 0.15% | 定投 | |||
66 | 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 |