1 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-10 | 1.3190 | -0.36% | -12.87% | -20.25% | -22.80% | 0.60% | 定投 | |||
2 | 160314 | 华夏行业混合(LOF) | 2024-05-10 | 1.1850 | 0.24% | -12.37% | -19.92% | -14.32% | 0.60% | 定投 | |||
3 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-10 | 0.9387 | 11.02% | 1.64% | -9.73% | -15.36% | 0.60% | 定投 | |||
4 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-10 | 1.4340 | 4.69% | 7.96% | 10.46% | 20.62% | 0.60% | 定投 | |||
5 | 160324 | 华夏磐晟混合(LOF) | 2024-05-10 | 1.4178 | 0.47% | -9.45% | -17.30% | -7.59% | 0.60% | 定投 | |||
6 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-10 | 0.6724 | -6.22% | -13.06% | -- | -- | 0.12% | 定投 | |||
7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-09 | 1.7420 | 10.19% | 17.27% | 31.44% | 58.32% | 0.12% | 定投 | |||
8 | 160421 | 华安智增精选灵活配置混合 | 2024-05-10 | 1.6923 | -6.81% | -16.83% | -23.26% | -6.19% | 0.15% | 定投 | |||
9 | 162207 | 宏利效率优选混合(LOF) | 2024-05-10 | 1.3545 | 3.18% | -3.85% | -12.29% | -14.83% | 0.15% | 定投 | |||
10 | 162215 | 宏利聚利债券(LOF) | 2024-05-10 | 1.0500 | 1.87% | 1.94% | 1.80% | 5.52% | 0.08% | 定投 | |||
11 | 162216 | 宏利500指数增强(LOF) | 2024-05-10 | 1.2172 | -0.09% | -6.08% | -11.10% | -2.33% | 0.12% | 定投 | |||
12 | 162307 | 海富通中证100指数(LOF)A | 2024-05-10 | 1.1912 | 1.21% | -3.94% | -10.00% | -7.49% | 0.12% | 定投 | |||
13 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 11.21% | 15.79% | 34.74% | 86.14% | 0.15% | 定投 | |||
14 | 162412 | 华宝医疗ETF联接A | 2024-05-10 | 0.5992 | -11.16% | -21.28% | -30.15% | -30.90% | 0.12% | 定投 | |||
15 | 162414 | 华宝新机遇混合 | 2024-05-10 | 1.6725 | 2.73% | 3.11% | 3.14% | 10.66% | 0.15% | 定投 | |||
16 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-09 | 2.3670 | 5.81% | 15.72% | 13.07% | 23.01% | 0.12% | 定投 | |||
17 | 164105 | 华富强化回报债券(LOF) | 2024-05-10 | 1.7200 | 2.36% | 1.52% | 2.26% | 8.60% | 0.08% | 定投 | |||
18 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-10 | 1.3882 | 0.07% | 0.77% | 4.19% | 10.43% | 0.08% | 定投 | |||
19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-09 | 1.0040 | 14.04% | 21.14% | 24.75% | 28.15% | 0.08% | 定投 | |||
20 | 164703 | 汇添富纯债债券(LOF) | 2024-05-10 | 0.8445 | 1.53% | 2.79% | 4.28% | 7.62% | 0.08% | 定投 | |||
21 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-10 | 0.8659 | 7.91% | 4.75% | -0.89% | -9.63% | 0.12% | 定投 | |||
22 | 168401 | 红土精选混合(LOF) | 2024-05-10 | 1.6995 | -7.79% | -21.37% | -26.93% | -10.11% | 1.50% | 定投 | |||
23 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-10 | 0.7858 | -10.55% | -19.81% | -29.17% | -32.05% | 0.08% | 定投 | |||
24 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-10 | 0.8818 | -9.06% | -10.70% | -14.22% | -16.24% | 0.08% | 定投 | |||
25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-10 | 0.8601 | -9.25% | -11.07% | -14.74% | -17.08% | 0.0% | 定投 | |||
26 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-10 | 1.2096 | -8.24% | -16.48% | -25.89% | -26.00% | 0.10% | 定投 | |||
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-10 | 1.1921 | -8.43% | -16.80% | -26.29% | -26.72% | 0.0% | 定投 | |||
28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-10 | 1.2261 | 0.83% | 2.58% | 4.77% | 19.63% | 0.10% | 定投 | |||
29 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-10 | 1.1967 | 0.62% | 2.15% | 4.12% | 18.33% | 0.0% | 定投 | |||
30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-10 | 1.1116 | 1.50% | -5.07% | -13.78% | -18.73% | 0.10% | 定投 | |||
31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 10.63% | 16.06% | 19.53% | 35.53% | 0.10% | 定投 | |||
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-10 | 0.4360 | -6.13% | -13.41% | -18.43% | -20.45% | 0.12% | 定投 | |||
33 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-10 | 0.4282 | -6.31% | -13.74% | -18.89% | -21.20% | 0.0% | 定投 | |||
34 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-10 | 1.0460 | -1.12% | -4.35% | -7.84% | 0.64% | 0.08% | 定投 | |||
35 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-10 | 1.0299 | -1.23% | -4.57% | -8.16% | 0.00% | 0.0% | 定投 | |||
36 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-10 | 1.2033 | 1.16% | -2.75% | -8.45% | -5.01% | 0.08% | 定投 | |||
37 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-10 | 1.1874 | 1.03% | -3.00% | -8.78% | -5.61% | 0.0% | 定投 | |||
38 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-10 | 0.9149 | -4.34% | -3.34% | -8.41% | -10.44% | 0.08% | 定投 | |||
39 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-10 | 0.9105 | -4.47% | -3.59% | -8.75% | -10.99% | 0.0% | 定投 | |||
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-10 | 1.3020 | 5.18% | 1.44% | -3.99% | -5.06% | 0.60% | 定投 | |||
41 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-10 | 1.5635 | -8.71% | -22.56% | -29.64% | -4.15% | 0.12% | 定投 | |||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-10 | 1.5386 | -8.83% | -22.74% | -29.88% | -4.86% | 0.0% | 定投 | |||
43 | 501073 | 华安智联混合(LOF)A | 2024-05-10 | 1.0165 | 1.16% | 0.31% | -3.67% | -- | 1.20% | 定投 | |||
44 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-10 | 1.2264 | 4.95% | 0.04% | -5.79% | -- | 0.10% | 定投 | |||
45 | 501186 | 华夏兴融混合(LOF)A | 2024-05-10 | 0.7278 | -2.31% | -9.86% | -16.91% | -23.40% | 1.50% | 定投 | |||
46 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-10 | 0.6987 | -1.32% | -11.54% | -19.33% | -26.87% | 1.50% | 定投 | |||
47 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-10 | 0.8817 | -20.50% | -34.36% | -40.22% | -- | 0.15% | 定投 | |||
48 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-10 | 0.9365 | 0.88% | -4.96% | -10.93% | -- | 0.0% | 定投 | |||
49 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-10 | 0.7752 | -4.66% | -12.57% | -- | -- | 0.12% | 定投 | |||
50 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-10 | 1.1258 | 1.80% | 5.82% | -- | -- | 0.15% | 定投 | |||
51 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 13.89% | 12.93% | 7.10% | -1.82% | 0.10% | 定投 | |||
52 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 17.60% | 21.44% | 19.90% | 18.81% | 0.10% | 定投 | |||
53 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 17.43% | 20.89% | 19.10% | 17.52% | 0.0% | 定投 | |||
54 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 12.23% | 14.73% | 13.42% | 12.79% | 0.12% | 定投 | |||
55 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-09 | 1.2911 | 7.85% | -- | -- | -- | 0.12% | 定投 |