| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-16 | 1.3216 | 1.3216 | -1.23% | 2.36% | 4.16% | -0.11% | 14.65% | 30.25% | -2.02% | 32.16% | 2.36% | 0.12% | 购买 | ||
| 2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-16 | 1.0240 | 1.0240 | -0.29% | 1.99% | 0.49% | 16.36% | 17.16% | 18.38% | 14.54% | 2.40% | 1.99% | 0.08% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-16 | 0.8268 | 0.8268 | -0.57% | -1.70% | -2.29% | 11.91% | 9.37% | 30.49% | 9.80% | -17.32% | -1.70% | 0.15% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-16 | 2.3500 | 2.3500 | -0.63% | -0.72% | 2.49% | -0.59% | 5.52% | 22.01% | -0.47% | 135.00% | -0.72% | 0.12% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-16 | 1.7340 | 1.7740 | -0.12% | -0.46% | -0.12% | 9.33% | 10.10% | 23.68% | 8.78% | 80.21% | -0.46% | 0.12% | 购买 |
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