1 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 16.42% | 26.15% | 31.89% | 39.03% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 16.19% | 25.67% | 31.15% | 37.76% | 0.0% | 定投 | |||
3 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-15 | 1.1509 | 22.61% | 19.16% | -- | -- | 0.15% | 定投 | |||
4 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-15 | 1.1409 | 22.34% | 18.68% | -- | -- | 0.0% | 定投 | |||
5 | 162209 | 宏利市值优选混合A | 2024-05-15 | 1.3718 | 14.26% | 17.27% | 10.28% | 16.17% | 0.15% | 定投 | |||
6 | 004475 | 华泰柏瑞富利混合A | 2024-05-15 | 2.2346 | 13.11% | 16.40% | 25.96% | 68.32% | 0.15% | 定投 | |||
7 | 014597 | 华泰柏瑞富利混合C | 2024-05-15 | 2.1926 | 12.62% | 15.41% | -- | -- | 0.0% | 定投 | |||
8 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-15 | 1.0695 | 15.11% | 15.35% | 12.39% | 14.22% | 0.15% | 定投 | |||
9 | 005576 | 华泰柏瑞新金融地产A | 2024-05-15 | 1.3981 | 10.55% | 13.65% | 17.48% | 24.15% | 0.15% | 定投 | |||
10 | 001466 | 华富永鑫灵活配置混合A | 2024-05-15 | 1.1526 | 15.54% | 11.26% | 8.58% | 8.26% | 0.15% | 定投 | |||
11 | 009263 | 华宝红利精选混合A | 2024-05-15 | 1.2001 | 10.36% | 11.23% | 11.21% | -- | 0.15% | 定投 | |||
12 | 001467 | 华富永鑫灵活配置混合C | 2024-05-15 | 1.1213 | 15.48% | 11.14% | 8.42% | 7.98% | 0.0% | 定投 | |||
13 | 010841 | 华宝红利精选混合C | 2024-05-15 | 1.1886 | 10.08% | 10.69% | 10.43% | -- | 0.0% | 定投 | |||
14 | 240022 | 华宝资源优选混合A | 2024-05-15 | 3.5800 | 14.64% | 10.47% | 9.18% | 49.91% | 0.15% | 定投 | |||
15 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-15 | 0.9944 | 14.09% | 10.31% | -- | -- | 0.15% | 定投 | |||
16 | 011068 | 华宝资源优选混合C | 2024-05-15 | 3.5340 | 14.40% | 10.02% | 8.53% | -- | 0.0% | 定投 | |||
17 | 010761 | 华商甄选回报混合A | 2024-05-15 | 1.4078 | 8.00% | 9.92% | 16.43% | -- | 0.15% | 定投 | |||
18 | 000522 | 华润元大信息传媒科技混合A | 2024-05-15 | 2.4610 | 2.61% | 9.88% | 7.01% | 15.11% | 0.15% | 定投 | |||
19 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-15 | 0.9851 | 13.84% | 9.86% | -- | -- | 0.0% | 定投 | |||
20 | 011251 | 华安聚嘉精选混合A | 2024-05-15 | 1.4576 | 10.82% | 8.49% | 10.13% | -- | 0.15% | 定投 | |||
21 | 005904 | 华泰保兴成长优选A | 2024-05-15 | 1.7445 | 13.12% | 8.37% | -0.07% | 13.34% | 0.15% | 定投 | |||
22 | 010385 | 华安汇嘉精选混合A | 2024-05-15 | 1.0784 | 10.37% | 8.27% | 6.24% | -- | 0.15% | 定投 | |||
23 | 011252 | 华安聚嘉精选混合C | 2024-05-15 | 1.4303 | 10.47% | 7.82% | 9.10% | -- | 0.0% | 定投 | |||
24 | 012953 | 华泰柏瑞恒利混合A | 2024-05-15 | 1.1575 | 5.35% | 7.74% | -- | -- | 0.15% | 定投 | |||
25 | 005905 | 华泰保兴成长优选C | 2024-05-15 | 1.6921 | 12.77% | 7.74% | -0.91% | 11.65% | 0.0% | 定投 | |||
26 | 010386 | 华安汇嘉精选混合C | 2024-05-15 | 1.0595 | 10.08% | 7.72% | 5.45% | -- | 0.0% | 定投 | |||
27 | 000965 | 汇丰晋信新动力混合A | 2024-05-15 | 1.5438 | 4.08% | 7.70% | 5.39% | 17.50% | 0.15% | 定投 | |||
28 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-15 | 1.4310 | 4.32% | 7.52% | 10.17% | 20.32% | 0.60% | 定投 | |||
29 | 012954 | 华泰柏瑞恒利混合C | 2024-05-15 | 1.1512 | 5.23% | 7.51% | -- | -- | 0.0% | 定投 | |||
30 | 013360 | 华夏磐泰混合C | 2024-05-15 | 1.4305 | 4.26% | 7.41% | -- | -- | 0.0% | 定投 | |||
31 | 002363 | 华安安康灵活配置混合A | 2024-05-15 | 1.8173 | 6.95% | 7.35% | 7.35% | 16.10% | 0.12% | 定投 | |||
32 | 007291 | 汇丰晋信港股通双核混合 | 2024-05-15 | 1.0989 | 12.88% | 7.23% | -2.67% | -- | 0.15% | 定投 | |||
33 | 003591 | 华泰柏瑞享利混合A | 2024-05-15 | 1.4900 | 4.87% | 7.15% | 10.32% | 19.63% | 0.15% | 定投 | |||
34 | 011376 | 华宝安享混合A | 2024-05-15 | 1.1128 | 4.75% | 6.89% | -- | -- | 0.15% | 定投 | |||
35 | 519002 | 华安安信消费混合A | 2024-05-15 | 4.7060 | 9.66% | 6.82% | 5.76% | 42.38% | 0.15% | 定投 | |||
36 | 011390 | 华安添祥6个月持有混合A | 2024-05-15 | 1.0640 | 6.51% | 6.81% | -- | -- | 0.10% | 定投 | |||
37 | 630002 | 华商盛世成长混合 | 2024-05-15 | 5.2968 | 3.52% | 6.80% | 11.20% | 38.50% | 0.15% | 定投 | |||
38 | 003592 | 华泰柏瑞享利混合C | 2024-05-15 | 1.4690 | 4.67% | 6.77% | 9.74% | 18.86% | 0.0% | 定投 | |||
39 | 009400 | 华安添瑞6个月混合A | 2024-05-15 | 1.1468 | 5.72% | 6.68% | 7.32% | -- | 0.08% | 定投 | |||
40 | 002364 | 华安安康灵活配置混合C | 2024-05-15 | 1.7312 | 6.59% | 6.67% | 6.35% | 14.25% | 0.0% | 定投 | |||
41 | 001312 | 华安新优选A | 2024-05-15 | 1.2280 | 6.24% | 6.49% | 6.41% | 14.01% | 0.15% | 定投 | |||
42 | 011826 | 汇添富健康生活一年持有混合A | 2024-05-15 | 0.9633 | 7.17% | 6.42% | 3.85% | -- | 0.15% | 定投 | |||
43 | 001801 | 汇添富达欣混合A | 2024-05-15 | 1.8410 | 5.68% | 6.41% | 7.88% | 25.78% | 0.15% | 定投 | |||
44 | 002144 | 华安新优选C | 2024-05-15 | 1.4620 | 6.18% | 6.36% | 6.25% | 13.74% | 0.0% | 定投 | |||
45 | 001247 | 华泰柏瑞新利混合A | 2024-05-15 | 1.5924 | 4.53% | 6.31% | 9.64% | 25.27% | 0.15% | 定投 | |||
46 | 011128 | 华安精致生活混合A | 2024-05-15 | 1.3009 | 9.37% | 6.28% | 6.17% | -- | 0.15% | 定投 | |||
47 | 004010 | 华泰柏瑞鼎利混合A | 2024-05-15 | 1.5822 | 4.37% | 6.23% | 9.62% | 22.96% | 0.15% | 定投 | |||
48 | 166301 | 华商新趋势优选混合 | 2024-05-15 | 9.5920 | 4.57% | 6.20% | 11.62% | 62.34% | 0.15% | 定投 | |||
49 | 013686 | 华安安信消费混合C | 2024-05-15 | 4.6340 | 9.30% | 6.15% | -- | -- | 0.0% | 定投 | |||
50 | 009401 | 华安添瑞6个月混合C | 2024-05-15 | 1.1245 | 5.43% | 6.11% | 6.48% | -- | 0.0% | 定投 | |||
51 | 010969 | 华夏安阳6个月持有期混合A | 2024-05-15 | 0.7116 | 8.83% | 6.09% | -0.89% | -- | 0.15% | 定投 | |||
52 | 002091 | 华泰柏瑞新利混合C | 2024-05-15 | 1.5769 | 4.41% | 6.08% | 9.29% | 24.57% | 0.0% | 定投 | |||
53 | 011827 | 汇添富健康生活一年持有混合C | 2024-05-15 | 0.9512 | 6.93% | 5.97% | 3.21% | -- | 0.0% | 定投 | |||
54 | 004011 | 华泰柏瑞鼎利混合C | 2024-05-15 | 1.6011 | 4.23% | 5.95% | 9.19% | 22.09% | 0.0% | 定投 | |||
55 | 002165 | 汇添富达欣混合C | 2024-05-15 | 1.7770 | 5.43% | 5.93% | 7.18% | 24.31% | 0.0% | 定投 | |||
56 | 002837 | 华夏网购精选混合A | 2024-05-15 | 1.3220 | 5.28% | 5.84% | 3.95% | 14.22% | 0.15% | 定投 | |||
57 | 007939 | 华夏网购精选混合C | 2024-05-15 | 1.2980 | 5.22% | 5.75% | 3.83% | -- | 0.0% | 定投 | |||
58 | 011129 | 华安精致生活混合C | 2024-05-15 | 1.2764 | 9.03% | 5.63% | 5.21% | -- | 0.0% | 定投 | |||
59 | 012719 | 华夏新兴经济一年持有混合A | 2024-05-15 | 0.9117 | 8.23% | 5.58% | -- | -- | 0.15% | 定投 | |||
60 | 004774 | 汇添富添福吉祥混合 | 2024-05-15 | 1.3028 | 6.43% | 5.57% | 3.23% | 6.08% | 0.10% | 定投 | |||
61 | 006700 | 红土创新稳健混合A | 2024-05-15 | 1.5148 | 4.04% | 5.55% | 7.98% | 18.76% | 0.08% | 定投 | |||
62 | 009409 | 华安添福18个月混合A | 2024-05-15 | 1.0867 | 5.50% | 5.47% | 5.37% | -- | 0.12% | 定投 | |||
63 | 000390 | 华商优势行业混合 | 2024-05-15 | 1.0710 | 2.84% | 5.43% | 10.14% | 44.62% | 0.15% | 定投 | |||
64 | 010970 | 华夏安阳6个月持有期混合C | 2024-05-15 | 0.6962 | 8.43% | 5.33% | -1.89% | -- | 0.0% | 定投 | |||
65 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-05-15 | 1.1147 | 4.64% | 5.20% | 6.16% | -- | 0.08% | 定投 | |||
66 | 540004 | 汇丰晋信2026周期混合 | 2024-05-15 | 3.1212 | 4.17% | 5.03% | 5.39% | 17.25% | 0.15% | 定投 | |||
67 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-05-15 | 1.0711 | 4.56% | 4.97% | 5.09% | -- | 0.08% | 定投 | |||
68 | 006701 | 红土创新稳健混合C | 2024-05-15 | 1.4660 | 3.71% | 4.87% | 6.93% | 16.77% | 0.0% | 定投 | |||
69 | 012720 | 华夏新兴经济一年持有混合C | 2024-05-15 | 0.8941 | 7.84% | 4.84% | -- | -- | 0.0% | 定投 | |||
70 | 009410 | 华安添福18个月混合C | 2024-05-15 | 1.0650 | 5.16% | 4.81% | 4.40% | -- | 0.0% | 定投 | |||
71 | 011119 | 汇添富稳健睿选一年持有混合C | 2024-05-15 | 1.1005 | 4.41% | 4.76% | 5.50% | -- | 0.0% | 定投 | |||
72 | 008488 | 华商恒益稳健混合 | 2024-05-15 | 1.0416 | 2.91% | 4.63% | 9.38% | -- | 0.15% | 定投 | |||
73 | 013969 | 华夏永利一年持有混合A | 2024-05-15 | 1.0442 | 3.79% | 4.62% | -- | -- | 0.08% | 定投 | |||
74 | 013193 | 华商稳健添利一年持有混合A | 2024-05-15 | 1.0600 | 3.16% | 4.37% | -- | -- | 0.10% | 定投 | |||
75 | 009077 | 红土创新稳进混合A | 2024-05-15 | 1.2482 | 2.21% | 4.33% | 6.66% | -- | 0.04% | 定投 | |||
76 | 011738 | 华安兴安优选一年混合A | 2024-05-15 | 1.0037 | 6.38% | 4.31% | -- | -- | 0.15% | 定投 | |||
77 | 009078 | 红土创新稳进混合C | 2024-05-15 | 1.2430 | 2.16% | 4.22% | 6.50% | -- | 0.0% | 定投 | |||
78 | 013970 | 华夏永利一年持有混合C | 2024-05-15 | 1.0347 | 3.57% | 4.19% | -- | -- | 0.0% | 定投 | |||
79 | 010020 | 华夏线上经济主题精选混合 | 2024-05-15 | 0.7797 | 5.93% | 4.17% | -1.93% | -- | 0.15% | 定投 | |||
80 | 013109 | 华夏优势价值一年持有混合A | 2024-05-15 | 1.0294 | 6.28% | 4.09% | -- | -- | 0.15% | 定投 |