1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-06 | 1.3351 | 9.37% | -- | -- | -- | 0.12% | 定投 | |||
2 | 501201 | 红土创新科技创新股票(LOF) | 2024-06-07 | 0.8293 | -22.53% | -37.07% | -43.03% | -- | 0.15% | 定投 | |||
3 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-07 | 0.7070 | -17.82% | -26.74% | -34.99% | -38.72% | 0.08% | 定投 | |||
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-06-07 | 1.4409 | -12.96% | -26.68% | -33.82% | -12.14% | 0.0% | 定投 | |||
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-06-07 | 1.4645 | -12.84% | -26.51% | -33.60% | -11.50% | 0.12% | 定投 | |||
6 | 162412 | 华宝医疗ETF联接A | 2024-06-07 | 0.5568 | -15.81% | -25.84% | -33.87% | -35.75% | 0.12% | 定投 | |||
7 | 168401 | 红土精选混合(LOF) | 2024-06-07 | 1.5967 | -11.85% | -25.57% | -31.07% | -16.36% | 1.50% | 定投 | |||
8 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-06-07 | 1.1097 | -13.49% | -21.67% | -30.16% | -31.89% | 0.0% | 定投 | |||
9 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-06-07 | 1.1264 | -13.31% | -21.36% | -29.78% | -31.22% | 0.10% | 定投 | |||
10 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-07 | 0.3979 | -11.58% | -19.23% | -23.77% | -26.26% | 0.0% | 定投 | |||
11 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-07 | 0.4054 | -11.38% | -18.90% | -23.32% | -25.53% | 0.12% | 定投 | |||
12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-07 | 0.7906 | -15.11% | -18.48% | -21.11% | -23.72% | 0.0% | 定投 | |||
13 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-07 | 0.8108 | -14.93% | -18.14% | -20.64% | -22.95% | 0.08% | 定投 | |||
14 | 160421 | 华安智增精选灵活配置混合 | 2024-06-07 | 1.6606 | -7.36% | -17.41% | -24.48% | -9.01% | 0.15% | 定投 | |||
15 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-07 | 0.6570 | -6.16% | -16.83% | -23.35% | -30.91% | 1.50% | 定投 | |||
16 | 160311 | 华夏蓝筹混合(LOF)A | 2024-06-07 | 1.2490 | -4.11% | -16.37% | -23.30% | -26.62% | 0.60% | 定投 | |||
17 | 160314 | 华夏行业混合(LOF) | 2024-06-07 | 1.1340 | -3.25% | -15.64% | -22.69% | -18.37% | 0.60% | 定投 | |||
18 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-07 | 0.6530 | -7.90% | -15.29% | -- | -- | 0.12% | 定投 | |||
19 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-06-07 | 0.7476 | -7.18% | -15.18% | -- | -- | 0.12% | 定投 | |||
20 | 501186 | 华夏兴融混合(LOF)A | 2024-06-07 | 0.7101 | -3.84% | -11.76% | -18.09% | -24.83% | 1.50% | 定投 | |||
21 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-06-07 | 0.8511 | -10.55% | -10.12% | -14.33% | -16.78% | 0.0% | 定投 | |||
22 | 160324 | 华夏磐晟混合(LOF) | 2024-06-07 | 1.3937 | -0.55% | -10.10% | -17.97% | -9.80% | 0.60% | 定投 | |||
23 | 162216 | 宏利500指数增强(LOF) | 2024-06-07 | 1.1662 | -3.81% | -9.95% | -14.42% | -6.92% | 0.12% | 定投 | |||
24 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-06-07 | 0.8554 | -10.43% | -9.88% | -14.01% | -16.26% | 0.08% | 定投 | |||
25 | 501037 | 汇添富中证500指数(LOF)C | 2024-06-07 | 0.9792 | -5.65% | -9.48% | -12.45% | -5.30% | 0.0% | 定投 | |||
26 | 501036 | 汇添富中证500指数(LOF)A | 2024-06-07 | 0.9947 | -5.54% | -9.27% | -12.14% | -4.70% | 0.08% | 定投 | |||
27 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-07 | 0.9096 | -1.95% | -7.79% | -13.24% | -- | 0.0% | 定投 | |||
28 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-07 | 1.0786 | -0.59% | -7.70% | -15.42% | -20.88% | 0.10% | 定投 | |||
29 | 162207 | 宏利效率优选混合(LOF) | 2024-06-07 | 1.2972 | -0.20% | -7.65% | -15.09% | -18.63% | 0.15% | 定投 | |||
30 | 162307 | 海富通中证100指数(LOF)A | 2024-06-07 | 1.1636 | -0.80% | -6.10% | -11.48% | -9.94% | 0.12% | 定投 | |||
31 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-06-07 | 1.1681 | -0.61% | -5.20% | -9.82% | -- | 0.10% | 定投 | |||
32 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-07 | 1.1623 | -0.80% | -5.19% | -10.24% | -7.93% | 0.0% | 定投 | |||
33 | 501043 | 汇添富沪深300指数(LOF)A | 2024-06-07 | 1.1781 | -0.67% | -4.94% | -9.91% | -7.34% | 0.08% | 定投 | |||
34 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-07 | 1.1554 | -2.64% | -2.17% | -0.27% | 13.56% | 0.0% | 定投 | |||
35 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-07 | 1.1841 | -2.44% | -1.76% | 0.36% | 14.82% | 0.10% | 定投 | |||
36 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-06-07 | 1.0642 | -3.72% | -1.42% | -- | -- | 0.15% | 定投 | |||
37 | 501073 | 华安智联混合(LOF)A | 2024-06-07 | 1.0031 | -0.07% | -1.28% | -4.79% | -- | 1.20% | 定投 | |||
38 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-06-07 | 1.2740 | 2.99% | -0.93% | -5.58% | -7.22% | 0.60% | 定投 | |||
39 | 160322 | 华夏港股通精选股票(LOF)A | 2024-06-07 | 0.9235 | 9.11% | 0.14% | -10.33% | -16.72% | 0.60% | 定投 | |||
40 | 164105 | 华富强化回报债券(LOF) | 2024-06-07 | 1.7110 | 1.68% | 0.82% | 1.52% | 7.63% | 0.08% | 定投 | |||
41 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-07 | 0.8458 | 5.45% | 1.97% | -2.66% | -11.35% | 0.12% | 定投 | |||
42 | 162215 | 宏利聚利债券(LOF) | 2024-06-07 | 1.0560 | 2.32% | 2.37% | 2.27% | 5.85% | 0.08% | 定投 | |||
43 | 164703 | 汇添富纯债债券(LOF) | 2024-06-07 | 0.8465 | 1.55% | 2.83% | 4.29% | 7.63% | 0.08% | 定投 | |||
44 | 162414 | 华宝新机遇混合 | 2024-06-07 | 1.6721 | 2.48% | 2.87% | 2.92% | 10.00% | 0.15% | 定投 | |||
45 | 160323 | 华夏磐泰混合(LOF)A | 2024-06-07 | 1.3957 | 1.16% | 4.41% | 6.97% | 16.65% | 0.60% | 定投 | |||
46 | 501301 | 华宝香港大盘A(LOF) | 2024-06-07 | 0.9375 | 9.09% | 7.82% | 3.46% | -5.24% | 0.10% | 定投 | |||
47 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-06 | 0.8071 | 4.56% | 9.94% | 27.16% | 78.11% | 0.15% | 定投 | |||
48 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-06 | 1.6900 | 5.13% | 12.36% | 25.87% | 52.32% | 0.12% | 定投 | |||
49 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-06 | 2.3590 | 3.96% | 14.33% | 12.34% | 22.15% | 0.12% | 定投 | |||
50 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-07 | 1.0377 | 12.84% | 15.01% | 14.22% | 13.71% | 0.12% | 定投 | |||
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-07 | 1.6306 | 10.48% | 15.78% | 19.62% | 35.53% | 0.10% | 定投 | |||
52 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-06-07 | 1.0073 | 17.09% | 20.58% | 19.39% | 17.70% | 0.0% | 定投 | |||
53 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-06-07 | 1.0348 | 17.26% | 21.12% | 20.20% | 19.00% | 0.10% | 定投 | |||
54 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-06 | 1.0340 | 16.31% | 23.98% | 27.94% | 31.06% | 0.08% | 定投 |