1 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 16.72% | 34.46% | 28.34% | 40.11% | 0.16% | 定投 | |||
2 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 16.45% | 33.85% | -- | -- | 0.0% | 定投 | |||
3 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 17.31% | 32.95% | 23.71% | 24.26% | 0.15% | 定投 | |||
4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 11.78% | 28.64% | -- | -- | 0.0% | 定投 | |||
6 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 17.22% | 26.35% | 31.99% | 39.06% | 0.06% | 定投 | |||
7 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 17.00% | 25.87% | 31.25% | 37.79% | 0.0% | 定投 | |||
8 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 16.13% | 24.29% | 29.28% | -- | 0.06% | 定投 | |||
9 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 15.90% | 23.82% | 28.56% | -- | 0.0% | 定投 | |||
10 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 15.58% | 23.04% | 23.72% | 33.91% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 16.48% | 19.50% | 11.07% | 18.37% | 0.15% | 定投 | |||
14 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-25 | 1.7530 | 11.94% | 19.30% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 14.25% | 18.14% | 39.75% | -- | 0.0% | 定投 | |||
17 | 000522 | 华润元大信息传媒科技混合A | 2024-04-26 | 2.5832 | 9.80% | 17.93% | 12.88% | 22.46% | 0.15% | 定投 | |||
18 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 6.98% | 17.89% | 14.48% | 18.44% | 0.12% | 定投 | |||
19 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 6.92% | 17.69% | -- | -- | 0.0% | 定投 | |||
20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 9.64% | 15.93% | 21.01% | -- | 0.12% | 定投 | |||
21 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 10.56% | 15.69% | 14.18% | 28.59% | 0.15% | 定投 | |||
22 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 9.50% | 15.62% | 20.53% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 8.56% | 13.30% | 16.72% | 31.37% | 0.0% | 定投 | |||
26 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-25 | 2.2710 | 5.19% | 13.15% | 9.98% | -- | 0.0% | 定投 | |||
27 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 8.32% | 12.68% | -- | -- | 0.12% | 定投 | |||
28 | 004475 | 华泰柏瑞富利混合A | 2024-04-26 | 2.1224 | 8.22% | 12.67% | 21.73% | 62.03% | 0.15% | 定投 | |||
29 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 8.26% | 12.55% | -- | -- | 0.0% | 定投 | |||
30 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 4.32% | 12.36% | 26.68% | -- | 0.06% | 定投 | |||
31 | 003175 | 华泰柏瑞多策略混合A | 2024-04-26 | 1.8905 | 8.18% | 12.34% | 21.12% | 47.80% | 0.15% | 定投 | |||
32 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 11.42% | 12.13% | 3.46% | -1.90% | 0.16% | 定投 | |||
33 | 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 | |||
34 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 15.50% | 11.73% | -- | -- | 0.15% | 定投 | |||
35 | 014597 | 华泰柏瑞富利混合C | 2024-04-26 | 2.0833 | 7.75% | 11.71% | -- | -- | 0.0% | 定投 | |||
36 | 015450 | 华泰柏瑞多策略混合C | 2024-04-26 | 1.8701 | 7.83% | 11.63% | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 15.25% | 11.28% | -- | -- | 0.0% | 定投 | |||
39 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 12.30% | 11.02% | 14.28% | 54.42% | 0.15% | 定投 | |||
40 | 240022 | 华宝资源优选混合A | 2024-04-26 | 3.5270 | 15.29% | 10.95% | 9.20% | 50.17% | 0.15% | 定投 | |||
41 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 8.25% | 10.92% | 8.58% | 11.41% | 0.12% | 定投 | |||
42 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
43 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 8.39% | 10.65% | 8.57% | -- | 0.12% | 定投 | |||
44 | 011068 | 华宝资源优选混合C | 2024-04-26 | 3.4820 | 15.04% | 10.49% | 8.54% | -- | 0.0% | 定投 | |||
45 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 8.22% | 10.30% | 8.08% | -- | 0.0% | 定投 | |||
46 | 009263 | 华宝红利精选混合A | 2024-04-26 | 1.1732 | 9.06% | 10.07% | 9.63% | -- | 0.15% | 定投 | |||
47 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 14.09% | 9.99% | 3.59% | 15.42% | 0.15% | 定投 | |||
48 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 8.22% | 9.92% | 7.13% | 7.70% | 0.10% | 定投 | |||
49 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 8.15% | 9.80% | 6.96% | 7.43% | 0.0% | 定投 | |||
50 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.72% | 9.73% | 9.98% | 9.83% | 0.08% | 定投 | |||
51 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
52 | 010841 | 华宝红利精选混合C | 2024-04-26 | 1.1623 | 8.80% | 9.54% | 8.87% | -- | 0.0% | 定投 | |||
53 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 13.88% | 9.49% | 2.87% | -- | 0.0% | 定投 | |||
54 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 8.06% | 9.43% | 6.47% | 7.13% | 0.0% | 定投 | |||
55 | 001466 | 华富永鑫灵活配置混合A | 2024-04-26 | 1.1170 | 14.14% | 9.29% | 6.07% | 5.61% | 0.15% | 定投 | |||
56 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.49% | 9.27% | 9.31% | 8.73% | 0.0% | 定投 | |||
57 | 010761 | 华商甄选回报混合A | 2024-04-26 | 1.3702 | 6.30% | 9.27% | 15.05% | -- | 0.15% | 定投 | |||
58 | 001467 | 华富永鑫灵活配置混合C | 2024-04-26 | 1.0868 | 14.10% | 9.19% | 5.92% | 5.34% | 0.0% | 定投 | |||
59 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-25 | 1.0268 | 3.83% | 8.43% | 13.44% | 18.99% | 0.08% | 定投 | |||
60 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-25 | 1.5183 | 5.40% | 8.28% | 11.43% | 26.81% | 0.10% | 定投 | |||
61 | 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 | |||
62 | 630002 | 华商盛世成长混合 | 2024-04-26 | 5.2490 | 3.83% | 8.20% | 11.78% | 39.83% | 0.15% | 定投 | |||
63 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-25 | 1.9964 | 3.45% | 8.14% | 1.29% | 7.67% | 0.16% | 定投 | |||
64 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-25 | 2.0079 | 6.57% | 7.91% | 1.52% | 16.97% | 0.16% | 定投 | |||
65 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-25 | 1.0213 | 3.57% | 7.87% | 12.52% | 17.43% | 0.0% | 定投 | |||
66 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-25 | 1.4840 | 5.16% | 7.80% | 10.66% | 25.26% | 0.0% | 定投 | |||
67 | 005269 | 华泰柏瑞港股通量化混合 | 2024-04-26 | 0.9899 | 7.64% | 7.79% | 4.37% | 6.35% | 0.15% | 定投 | |||
68 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-26 | 0.9482 | 5.63% | 7.71% | 6.57% | -- | 0.0% | 定投 | |||
69 | 166301 | 华商新趋势优选混合 | 2024-04-26 | 9.4980 | 4.85% | 7.53% | 12.28% | 64.87% | 0.15% | 定投 | |||
70 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
71 | 011376 | 华宝安享混合A | 2024-04-26 | 1.1094 | 5.02% | 7.01% | -- | -- | 0.15% | 定投 | |||
72 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 5.34% | 6.99% | 8.43% | -- | 0.08% | 定投 | |||
73 | 012953 | 华泰柏瑞恒利混合A | 2024-04-26 | 1.1428 | 4.46% | 6.99% | -- | -- | 0.15% | 定投 | |||
74 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-25 | 1.8851 | 2.88% | 6.98% | -0.21% | 4.84% | 0.0% | 定投 | |||
75 | 000965 | 汇丰晋信新动力混合A | 2024-04-26 | 1.4950 | 1.85% | 6.76% | 3.10% | 15.73% | 0.15% | 定投 | |||
76 | 012954 | 华泰柏瑞恒利混合C | 2024-04-26 | 1.1367 | 4.34% | 6.76% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 010385 | 华安汇嘉精选混合A | 2024-04-26 | 1.0425 | 8.23% | 6.66% | 3.51% | -- | 0.15% | 定投 | |||
79 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 2.94% | 6.64% | -0.66% | -- | 0.12% | 定投 | |||
80 | 013360 | 华夏磐泰混合C | 2024-04-26 | 1.4130 | 3.19% | 6.61% | -- | -- | 0.0% | 定投 |