1 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-03-28 | 1.0606 | -5.31% | 1.31% | -- | -- | 0.15% | 定投 | |||
2 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-03-28 | 0.6591 | -10.10% | -15.57% | -- | -- | 0.12% | 定投 | |||
3 | 501186 | 华夏兴融混合(LOF)A | 2024-03-28 | 0.6948 | -8.33% | -14.61% | -21.59% | -27.29% | 1.50% | 定投 | |||
4 | 160323 | 华夏磐泰混合(LOF)A | 2024-03-28 | 1.4202 | 4.08% | 7.64% | 10.53% | 21.11% | 0.60% | 定投 | |||
5 | 160324 | 华夏磐晟混合(LOF) | 2024-03-28 | 1.4242 | 0.48% | -9.62% | -17.09% | -5.43% | 0.60% | 定投 | |||
6 | 160311 | 华夏蓝筹混合(LOF)A | 2024-03-28 | 1.1800 | -13.99% | -23.51% | -29.81% | -30.82% | 0.60% | 定投 | |||
7 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-03-28 | 0.7465 | -10.92% | -- | -- | -- | 0.12% | 定投 | |||
8 | 160314 | 华夏行业混合(LOF) | 2024-03-28 | 1.0730 | -11.77% | -21.62% | -28.28% | -21.57% | 0.60% | 定投 | |||
9 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-03-28 | 0.8965 | -5.05% | -10.03% | -15.70% | -- | 0.0% | 定投 | |||
10 | 168401 | 红土精选混合(LOF) | 2024-03-28 | 1.6904 | -11.91% | -23.84% | -27.85% | -9.47% | 1.50% | 定投 | |||
11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-03-28 | 1.1246 | -7.62% | -4.39% | -1.41% | 11.99% | 0.0% | 定投 | |||
12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-03-28 | 1.1517 | -7.42% | -3.98% | -0.78% | 13.23% | 0.10% | 定投 | |||
13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-03-28 | 1.4762 | -15.67% | -27.84% | -33.55% | -6.89% | 0.0% | 定投 | |||
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-03-28 | 1.4996 | -15.25% | -26.97% | -32.89% | -5.45% | 0.12% | 定投 | |||
15 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-03-28 | 1.1655 | -14.00% | -20.62% | -29.96% | -28.30% | 0.0% | 定投 | |||
16 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-03-28 | 1.1821 | -13.93% | -20.63% | -29.77% | -27.81% | 0.10% | 定投 | |||
17 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-03-28 | 0.8892 | -7.20% | -6.17% | -11.37% | -13.16% | 0.0% | 定投 | |||
18 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-03-28 | 0.8932 | -7.08% | -5.92% | -11.04% | -12.63% | 0.08% | 定投 | |||
19 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-03-28 | 0.7657 | -16.90% | -24.00% | -33.12% | -34.02% | 0.08% | 定投 | |||
20 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-03-28 | 0.8384 | -16.38% | -15.06% | -19.06% | -20.60% | 0.0% | 定投 | |||
21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-03-28 | 0.8591 | -16.20% | -14.69% | -18.56% | -19.79% | 0.08% | 定投 | |||
22 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-03-28 | 0.4112 | -13.18% | -18.46% | -22.68% | -24.72% | 0.0% | 定投 | |||
23 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-03-28 | 0.4186 | -12.99% | -18.13% | -22.22% | -23.98% | 0.12% | 定投 | |||
24 | 501037 | 汇添富中证500指数(LOF)C | 2024-03-28 | 0.9750 | -8.44% | -10.60% | -13.70% | -5.47% | 0.0% | 定投 | |||
25 | 501036 | 汇添富中证500指数(LOF)A | 2024-03-28 | 0.9900 | -7.46% | -9.26% | -12.29% | -3.55% | 0.08% | 定投 | |||
26 | 501045 | 汇添富沪深300指数(LOF)C | 2024-03-28 | 1.1426 | -4.14% | -6.97% | -12.69% | -8.28% | 0.0% | 定投 | |||
27 | 501043 | 汇添富沪深300指数(LOF)A | 2024-03-28 | 1.1576 | -4.01% | -6.73% | -12.37% | -7.69% | 0.08% | 定投 | |||
28 | 164703 | 汇添富纯债债券(LOF) | 2024-03-28 | 0.8412 | 1.48% | 2.71% | 4.23% | 7.60% | 0.08% | 定投 | |||
29 | 501201 | 红土创新科技创新股票(LOF) | 2024-03-28 | 0.8558 | -28.50% | -39.04% | -43.31% | -- | 0.15% | 定投 | |||
30 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-03-28 | 1.3701 | -1.36% | 0.13% | 3.70% | 9.64% | 0.08% | 定投 | |||
31 | 162207 | 宏利效率优选混合(LOF) | 2024-03-28 | 1.2557 | -5.88% | -11.75% | -19.98% | -20.65% | 0.15% | 定投 | |||
32 | 162215 | 宏利聚利债券(LOF) | 2024-03-28 | 1.0410 | 1.08% | 1.22% | 1.30% | 5.25% | 0.08% | 定投 | |||
33 | 162216 | 宏利500指数增强(LOF) | 2024-03-28 | 1.1434 | -7.45% | -12.01% | -16.42% | -7.01% | 0.12% | 定投 | |||
34 | 162307 | 海富通中证100指数(LOF)A | 2024-03-28 | 1.1403 | -4.75% | -9.06% | -14.95% | -11.00% | 0.12% | 定投 | |||
35 | 164105 | 华富强化回报债券(LOF) | 2024-03-28 | 1.6630 | -1.18% | -1.74% | -0.71% | 5.76% | 0.08% | 定投 | |||
36 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-03-28 | 1.1654 | -1.79% | -5.38% | -11.70% | -- | 0.10% | 定投 | |||
37 | 162412 | 华宝医疗ETF联接A | 2024-03-28 | 0.5818 | -17.95% | -25.56% | -34.41% | -32.93% | 0.12% | 定投 | |||
38 | 162414 | 华宝新机遇混合 | 2024-03-28 | 1.6496 | 1.55% | 1.97% | 2.03% | 10.07% | 0.15% | 定投 | |||
39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-28 | 1.5347 | 6.66% | 11.21% | 15.38% | 30.08% | 0.10% | 定投 | |||
40 | 160421 | 华安智增精选灵活配置混合 | 2024-03-28 | 1.6987 | -8.46% | -18.12% | -23.16% | -3.73% | 0.15% | 定投 | |||
41 | 501073 | 华安智联混合(LOF)A | 2024-03-28 | 1.0154 | 1.31% | 0.43% | -4.02% | -- | 1.20% | 定投 |