1 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | -7.75% | -20.65% | -26.20% | -8.66% | 1.50% | 定投 | |||
2 | 164105 | 华富强化回报债券(LOF) | 2024-04-26 | 1.6880 | 0.68% | -0.13% | 0.64% | 7.01% | 0.08% | 定投 | |||
3 | 160421 | 华安智增精选灵活配置混合 | 2024-04-26 | 1.6702 | -7.92% | -17.80% | -23.92% | -6.23% | 0.15% | 定投 | |||
4 | 162414 | 华宝新机遇混合 | 2024-04-26 | 1.6653 | 2.53% | 2.94% | 2.91% | 10.59% | 0.15% | 定投 | |||
5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-26 | 1.4965 | -12.53% | -25.32% | -32.30% | -6.62% | 0.12% | 定投 | |||
7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-26 | 1.4728 | -12.64% | -25.49% | -32.53% | -7.32% | 0.0% | 定投 | |||
8 | 160324 | 华夏磐晟混合(LOF) | 2024-04-26 | 1.4435 | 3.06% | -7.02% | -15.25% | -4.88% | 0.60% | 定投 | |||
9 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-26 | 1.4134 | 3.24% | 6.72% | 9.31% | 19.59% | 0.60% | 定投 | |||
10 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-26 | 1.3826 | -0.18% | 0.80% | 4.27% | 10.35% | 0.08% | 定投 | |||
11 | 162207 | 宏利效率优选混合(LOF) | 2024-04-26 | 1.2937 | -1.55% | -7.94% | -16.35% | -18.20% | 0.15% | 定投 | |||
12 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-26 | 1.2430 | 0.33% | -2.90% | -8.16% | -8.76% | 0.60% | 定投 | |||
13 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-26 | 1.2020 | -9.14% | -20.35% | -27.12% | -29.02% | 0.60% | 定投 | |||
14 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
15 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-26 | 1.1886 | 1.67% | -2.55% | -8.58% | -- | 0.10% | 定投 | |||
16 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | -2.04% | -7.46% | -12.64% | -3.77% | 0.12% | 定投 | |||
17 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-26 | 1.1772 | -0.87% | -4.29% | -10.12% | -6.20% | 0.08% | 定投 | |||
18 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-26 | 1.1676 | -12.30% | -19.38% | -28.80% | -28.33% | 0.10% | 定投 | |||
19 | 162307 | 海富通中证100指数(LOF)A | 2024-04-26 | 1.1649 | -0.82% | -5.61% | -11.69% | -8.68% | 0.12% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-26 | 1.1620 | -2.70% | 0.10% | 1.97% | 15.91% | 0.0% | 定投 | |||
21 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-26 | 1.1617 | -1.00% | -4.53% | -10.45% | -6.81% | 0.0% | 定投 | |||
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-26 | 1.1508 | -12.48% | -19.70% | -29.19% | -29.03% | 0.0% | 定投 | |||
23 | 160314 | 华夏行业混合(LOF) | 2024-04-26 | 1.1390 | -3.57% | -15.04% | -22.76% | -16.75% | 0.60% | 定投 | |||
24 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-26 | 1.0928 | -1.33% | 4.10% | -- | -- | 0.15% | 定投 | |||
25 | 162215 | 宏利聚利债券(LOF) | 2024-04-26 | 1.0500 | 2.07% | 2.17% | 2.12% | 5.97% | 0.08% | 定投 | |||
26 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | -5.28% | -11.27% | -19.62% | -23.77% | 0.10% | 定投 | |||
27 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-26 | 1.0165 | -3.13% | -5.90% | -9.62% | -1.20% | 0.08% | 定投 | |||
28 | 501073 | 华安智联混合(LOF)A | 2024-04-26 | 1.0121 | 1.35% | 0.38% | -4.02% | -- | 1.20% | 定投 | |||
29 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-26 | 1.0010 | -3.23% | -6.11% | -9.92% | -1.82% | 0.0% | 定投 | |||
30 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 5.88% | 8.21% | 7.29% | 6.63% | 0.12% | 定投 | |||
31 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 8.61% | 11.93% | 10.64% | 9.79% | 0.10% | 定投 | |||
32 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 8.45% | 11.43% | 9.90% | 8.59% | 0.0% | 定投 | |||
33 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | -3.89% | -2.80% | -8.17% | -10.05% | 0.08% | 定投 | |||
34 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 7.01% | 6.47% | 0.55% | -7.76% | 0.10% | 定投 | |||
35 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | -4.02% | -3.05% | -8.51% | -10.59% | 0.0% | 定投 | |||
36 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-26 | 0.9099 | -1.91% | -7.22% | -13.41% | -- | 0.0% | 定投 | |||
37 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 3.36% | -5.22% | -16.25% | -20.94% | 0.60% | 定投 | |||
38 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-26 | 0.8604 | -11.75% | -11.87% | -15.86% | -17.72% | 0.08% | 定投 | |||
39 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-26 | 0.8465 | -25.56% | -37.42% | -42.84% | -- | 0.15% | 定投 | |||
40 | 164703 | 汇添富纯债债券(LOF) | 2024-04-26 | 0.8441 | 1.61% | 2.84% | 4.35% | 7.71% | 0.08% | 定投 | |||
41 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-26 | 0.8393 | -11.94% | -12.25% | -16.37% | -18.55% | 0.0% | 定投 | |||
42 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.31% | -1.94% | -7.58% | -15.67% | 0.12% | 定投 | |||
43 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-26 | 0.7599 | -6.15% | -13.96% | -- | -- | 0.12% | 定投 | |||
44 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-26 | 0.7461 | -15.83% | -23.69% | -32.94% | -35.23% | 0.08% | 定投 | |||
45 | 501186 | 华夏兴融混合(LOF)A | 2024-04-26 | 0.7123 | -4.22% | -11.09% | -18.43% | -24.82% | 1.50% | 定投 | |||
46 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-26 | 0.6781 | -4.26% | -13.52% | -21.67% | -28.85% | 1.50% | 定投 | |||
47 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-26 | 0.6613 | -7.54% | -13.95% | -- | -- | 0.12% | 定投 | |||
48 | 162412 | 华宝医疗ETF联接A | 2024-04-26 | 0.5740 | -15.81% | -24.64% | -33.51% | -33.55% | 0.12% | 定投 | |||
49 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-26 | 0.4175 | -11.12% | -17.08% | -21.76% | -23.75% | 0.12% | 定投 | |||
50 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-26 | 0.4101 | -11.28% | -17.40% | -22.19% | -24.47% | 0.0% | 定投 | |||
51 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 8.21% | -- | -- | -- | 0.12% | 定投 | |||
52 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 13.92% | 20.86% | 24.25% | 27.69% | 0.08% | 定投 | |||
53 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
54 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
55 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 |