1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-20 | 0.8412 | 10.21% | 14.78% | 36.42% | 88.05% | 0.15% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 9.52% | 16.82% | 32.28% | 59.40% | 0.12% | 定投 | |||
3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-20 | 1.0550 | 19.05% | 26.81% | 30.68% | 34.33% | 0.08% | 定投 | |||
4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-21 | 1.6542 | 13.26% | 18.32% | 22.24% | 37.91% | 0.10% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-21 | 1.0486 | 19.75% | 23.18% | 22.21% | 20.93% | 0.10% | 定投 | |||
6 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-21 | 1.0209 | 19.56% | 22.62% | 21.38% | 19.61% | 0.0% | 定投 | |||
7 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-21 | 1.0662 | 16.96% | 18.91% | 18.03% | 17.12% | 0.12% | 定投 | |||
8 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-20 | 2.3450 | 4.72% | 15.10% | 12.56% | 22.35% | 0.12% | 定投 | |||
9 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-21 | 1.4357 | 4.46% | 7.77% | 10.40% | 20.52% | 0.60% | 定投 | |||
10 | 501301 | 华宝香港大盘A(LOF) | 2024-05-21 | 0.9772 | 15.07% | 13.78% | 8.22% | -1.12% | 0.10% | 定投 | |||
11 | 164703 | 汇添富纯债债券(LOF) | 2024-05-21 | 0.8453 | 1.52% | 2.81% | 4.29% | 7.62% | 0.08% | 定投 | |||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-21 | 1.3876 | 0.16% | 0.61% | 4.17% | 10.33% | 0.08% | 定投 | |||
13 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-21 | 1.2211 | 0.93% | 1.69% | 4.12% | 18.67% | 0.10% | 定投 | |||
14 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-21 | 1.1917 | 0.72% | 1.27% | 3.48% | 17.38% | 0.0% | 定投 | |||
15 | 162414 | 华宝新机遇混合 | 2024-05-21 | 1.6726 | 2.82% | 3.19% | 3.19% | 10.48% | 0.15% | 定投 | |||
16 | 164105 | 华富强化回报债券(LOF) | 2024-05-21 | 1.7250 | 2.83% | 1.91% | 2.67% | 8.85% | 0.08% | 定投 | |||
17 | 162215 | 宏利聚利债券(LOF) | 2024-05-21 | 1.0520 | 2.12% | 2.17% | 2.23% | 5.63% | 0.08% | 定投 | |||
18 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-21 | 0.8804 | 10.60% | 7.17% | 1.55% | -7.68% | 0.12% | 定投 | |||
19 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-21 | 1.3170 | 7.18% | 2.96% | -2.25% | -3.73% | 0.60% | 定投 | |||
20 | 501073 | 华安智联混合(LOF)A | 2024-05-21 | 1.0169 | 1.63% | 0.43% | -3.47% | -- | 1.20% | 定投 | |||
21 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-21 | 1.2240 | 5.24% | 0.20% | -5.34% | -- | 0.10% | 定投 | |||
22 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-21 | 1.2076 | 2.30% | -2.04% | -7.54% | -4.57% | 0.08% | 定投 | |||
23 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-21 | 1.1916 | 2.17% | -2.28% | -7.87% | -5.17% | 0.0% | 定投 | |||
24 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-21 | 1.0373 | -0.87% | -4.75% | -8.10% | -0.40% | 0.08% | 定投 | |||
25 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-21 | 0.9462 | 12.96% | 3.30% | -8.17% | -14.41% | 0.60% | 定投 | |||
26 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-21 | 1.0212 | -0.98% | -4.97% | -8.42% | -1.04% | 0.0% | 定投 | |||
27 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-21 | 0.9066 | -4.11% | -3.86% | -8.88% | -11.34% | 0.08% | 定投 | |||
28 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-21 | 0.9022 | -4.23% | -4.11% | -9.22% | -11.88% | 0.0% | 定投 | |||
29 | 162307 | 海富通中证100指数(LOF)A | 2024-05-21 | 1.1888 | 1.82% | -3.71% | -9.55% | -7.53% | 0.12% | 定投 | |||
30 | 162216 | 宏利500指数增强(LOF) | 2024-05-21 | 1.2140 | 0.58% | -5.74% | -10.71% | -2.77% | 0.12% | 定投 | |||
31 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-21 | 0.9215 | -0.53% | -6.54% | -12.23% | -- | 0.0% | 定投 | |||
32 | 162207 | 宏利效率优选混合(LOF) | 2024-05-21 | 1.3373 | 2.40% | -4.60% | -12.71% | -15.78% | 0.15% | 定投 | |||
33 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-21 | 1.1129 | 3.19% | -4.23% | -12.84% | -18.24% | 0.10% | 定投 | |||
34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-21 | 0.8748 | -8.74% | -11.38% | -14.68% | -17.06% | 0.08% | 定投 | |||
35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-21 | 0.8532 | -8.93% | -11.74% | -15.19% | -17.88% | 0.0% | 定投 | |||
36 | 501186 | 华夏兴融混合(LOF)A | 2024-05-21 | 0.7340 | -0.63% | -8.47% | -15.45% | -22.32% | 1.50% | 定投 | |||
37 | 160324 | 华夏磐晟混合(LOF) | 2024-05-21 | 1.4237 | 1.18% | -8.53% | -16.36% | -7.54% | 0.60% | 定投 | |||
38 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-21 | 0.4303 | -6.57% | -14.13% | -18.94% | -21.43% | 0.12% | 定投 | |||
39 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-21 | 0.6938 | -0.37% | -11.34% | -18.97% | -26.88% | 1.50% | 定投 | |||
40 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-21 | 0.4224 | -6.78% | -14.48% | -19.42% | -22.20% | 0.0% | 定投 | |||
41 | 160314 | 华夏行业混合(LOF) | 2024-05-21 | 1.1670 | -0.41% | -13.06% | -20.53% | -15.66% | 0.60% | 定投 | |||
42 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-21 | 1.2860 | -1.82% | -14.32% | -21.42% | -24.38% | 0.60% | 定投 | |||
43 | 160421 | 华安智增精选灵活配置混合 | 2024-05-21 | 1.7033 | -5.72% | -15.62% | -22.37% | -5.95% | 0.15% | 定投 | |||
44 | 168401 | 红土精选混合(LOF) | 2024-05-21 | 1.6999 | -6.80% | -20.90% | -26.59% | -10.37% | 1.50% | 定投 | |||
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-21 | 1.1732 | -10.17% | -18.53% | -27.65% | -28.45% | 0.10% | 定投 | |||
46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-21 | 1.1561 | -10.36% | -18.84% | -28.04% | -29.15% | 0.0% | 定投 | |||
47 | 162412 | 华宝医疗ETF联接A | 2024-05-21 | 0.5877 | -11.85% | -22.09% | -30.80% | -32.25% | 0.12% | 定投 | |||
48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-21 | 1.5169 | -10.15% | -24.07% | -31.24% | -7.11% | 0.12% | 定投 | |||
49 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-21 | 1.4927 | -10.26% | -24.24% | -31.46% | -7.79% | 0.0% | 定投 | |||
50 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-21 | 0.7512 | -13.21% | -22.59% | -31.63% | -35.00% | 0.08% | 定投 | |||
51 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-21 | 0.8635 | -20.76% | -35.04% | -40.93% | -- | 0.15% | 定投 | |||
52 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-20 | 1.3418 | 12.51% | -- | -- | -- | 0.12% | 定投 | |||
53 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-21 | 0.7761 | -3.38% | -11.58% | -- | -- | 0.12% | 定投 | |||
54 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-21 | 0.6719 | -5.20% | -12.38% | -- | -- | 0.12% | 定投 | |||
55 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-21 | 1.1219 | 1.52% | 4.84% | -- | -- | 0.15% | 定投 |