| 1 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-16 | 1.0487 | 1.0487 | 2.13% | 5.07% | 13.20% | 17.34% | 16.85% | 7.48% | 19.18% | 4.86% | 5.07% | 0.12% | 购买 | ||
| 2 | 501301 | 华宝香港大盘A(LOF) | 2024-05-16 | 0.9881 | 0.9881 | 1.78% | 4.04% | 17.66% | 27.88% | 12.16% | 8.24% | 20.91% | -1.20% | 4.04% | 0.10% | 购买 | ||
| 3 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-16 | 0.7870 | 0.7870 | 1.69% | -1.32% | 7.15% | 2.89% | -17.94% | -22.76% | -12.73% | -21.30% | -1.32% | 1.50% | 购买 | ||
| 4 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-16 | 0.8852 | 1.0302 | 1.56% | 4.45% | 18.90% | 21.48% | 7.51% | 1.34% | 13.68% | 1.21% | 4.45% | 0.12% | 购买 | ||
| 5 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-16 | 1.3080 | 1.3080 | 1.47% | 2.11% | 9.36% | 11.70% | 6.00% | -2.24% | 9.82% | 30.80% | 2.11% | 0.60% | 购买 | ||
| 6 | 168401 | 红土精选混合(LOF) | 2024-05-16 | 1.6934 | 1.6934 | 0.90% | -1.68% | 5.51% | 15.55% | -7.34% | -23.57% | 0.65% | 69.34% | -1.68% | 1.50% | 购买 | ||
| 7 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-16 | 1.0125 | 1.0125 | 0.89% | 3.73% | 15.69% | 20.49% | 20.12% | 13.17% | 19.62% | 1.25% | 3.73% | 0.0% | 购买 | ||
| 8 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-16 | 1.0399 | 1.0399 | 0.88% | 3.74% | 15.74% | 20.54% | 20.26% | 13.54% | 19.71% | 3.99% | 3.74% | 0.10% | 购买 | ||
| 9 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-16 | 0.9527 | 1.0027 | 0.87% | 3.48% | 16.06% | 24.85% | 10.39% | 4.96% | 18.92% | -0.64% | 3.48% | 0.60% | 购买 | ||
| 10 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-16 | 0.6979 | 0.6979 | 0.85% | -0.70% | 8.76% | 19.10% | -0.60% | -16.88% | 6.55% | -30.21% | -0.70% | 1.50% | 购买 | ||
| 11 | 160324 | 华夏磐晟混合(LOF) | 2024-05-16 | 1.4043 | 1.4043 | 0.63% | -1.76% | -0.01% | 16.80% | -1.10% | -7.94% | 1.71% | 40.43% | -1.76% | 0.60% | 购买 | ||
| 12 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-16 | 1.2950 | 4.5240 | 0.54% | -3.43% | 8.64% | 19.35% | -5.13% | -19.26% | 2.05% | 79.53% | -3.43% | 0.60% | 购买 | ||
| 13 | 501093 | 华夏翔阳两年定开混合 | 2024-05-16 | 1.0329 | 1.0329 | 0.53% | -0.64% | 8.06% | 18.42% | -1.22% | -7.15% | 6.48% | 3.29% | -0.64% | 1.20% | 购买 | ||
| 14 | 160421 | 华安智增精选灵活配置混合 | 2024-05-16 | 1.6953 | 1.6953 | 0.44% | 0.60% | 5.27% | 9.43% | -7.89% | -16.99% | -4.64% | 69.53% | 0.60% | 0.15% | 购买 | ||
| 15 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-16 | 1.4369 | 1.4972 | 0.41% | -0.25% | 4.64% | 8.49% | 2.93% | 8.22% | 1.90% | 50.57% | -0.25% | 0.60% | 购买 | ||
| 16 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-16 | 1.1257 | 1.1257 | 0.37% | 3.07% | 15.74% | 19.60% | -0.98% | -7.29% | 4.85% | 12.57% | 3.07% | 0.10% | 购买 | ||
| 17 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-16 | 1.1804 | 1.1804 | 0.37% | -0.54% | 3.63% | 7.76% | 1.63% | -6.74% | 5.63% | 18.04% | -0.54% | 0.0% | 购买 | ||
| 18 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-16 | 1.1962 | 1.1962 | 0.36% | -0.54% | 3.65% | 7.82% | 1.75% | -6.51% | 5.73% | 19.62% | -0.54% | 0.08% | 购买 | ||
| 19 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-16 | 0.5266 | 0.5266 | 0.36% | -1.61% | 6.04% | 8.73% | -9.22% | -18.43% | -4.55% | -47.34% | -1.61% | 0.0% | 购买 | ||
| 20 | 160325 | 华夏创业板两年定开混合 | 2024-05-16 | 0.7708 | 0.7708 | 0.26% | -2.89% | 6.69% | 8.70% | -9.54% | -16.59% | -6.80% | -22.92% | -2.89% | 0.15% | 购买 | ||
| 21 | 501073 | 华安智联混合(LOF)A | 2024-05-16 | 1.0126 | 1.0126 | 0.24% | -1.07% | 1.79% | 6.83% | 1.21% | -0.02% | 1.48% | 1.26% | -1.07% | 1.20% | 购买 | ||
| 22 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-16 | 0.7699 | 0.7699 | 0.23% | -0.89% | 4.42% | 7.42% | -6.04% | -13.54% | 0.40% | -23.01% | -0.89% | 0.12% | 购买 | ||
| 23 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-16 | 0.6659 | 0.6659 | 0.23% | -1.23% | 2.08% | 6.58% | -7.99% | -15.66% | -2.33% | -33.41% | -1.23% | 0.12% | 购买 | ||
| 24 | 162307 | 海富通中证100指数(LOF)A | 2024-05-16 | 1.1798 | 1.5238 | 0.20% | -0.97% | 2.53% | 7.65% | 1.83% | -7.41% | 5.67% | 56.81% | -0.97% | 0.12% | 购买 | ||
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-16 | 0.4325 | 0.4325 | 0.16% | -1.39% | 7.59% | 11.27% | -8.81% | -18.60% | -4.08% | -56.75% | -1.39% | 0.12% | 购买 | ||
| 26 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-16 | 0.4246 | 0.4246 | 0.14% | -1.39% | 7.52% | 11.12% | -9.00% | -18.94% | -4.24% | -57.54% | -1.39% | 0.0% | 购买 | ||
| 27 | 501071 | 泓德丰泽混合(LOF) | 2024-05-16 | 0.9108 | 1.6498 | 0.10% | 0.72% | 7.95% | 11.91% | 3.75% | -6.58% | 8.84% | 53.18% | 0.72% | 1.50% | 购买 | ||
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-16 | 1.6243 | 1.6543 | 0.08% | 0.51% | 1.96% | 8.29% | 13.66% | 13.10% | 11.09% | 66.96% | 0.51% | 0.10% | 购买 | ||
| 29 | 162414 | 华宝新机遇混合 | 2024-05-16 | 1.6695 | 1.6695 | 0.01% | -0.19% | 0.48% | 3.08% | 3.30% | 2.05% | 3.61% | 66.95% | -0.19% | 0.15% | 购买 | ||
| 30 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-16 | 0.8981 | 0.8981 | 0.01% | -1.13% | 5.75% | -2.57% | -11.38% | -8.84% | -4.55% | -10.19% | -1.13% | 0.08% | 购买 | ||
| 31 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-16 | 0.8485 | 0.8485 | 0.00% | -4.96% | 11.19% | 6.49% | -28.83% | -41.27% | -20.46% | -15.15% | -4.96% | 0.15% | 购买 | ||
| 32 | 164703 | 汇添富纯债债券(LOF) | 2024-05-16 | 0.8450 | 1.8523 | 0.00% | 0.05% | 0.20% | 0.81% | 1.60% | 2.81% | 1.11% | 98.18% | 0.05% | 0.08% | 购买 | ||
| 33 | 162215 | 宏利聚利债券(LOF) | 2024-05-16 | 1.0520 | 1.9190 | 0.00% | 0.19% | 0.38% | 1.83% | 3.34% | 1.76% | 2.65% | 92.55% | 0.19% | 0.08% | 购买 | ||
| 34 | 164105 | 华富强化回报债券(LOF) | 2024-05-16 | 1.7130 | 2.1640 | 0.00% | -0.35% | 2.45% | 3.32% | 1.60% | 1.30% | 1.84% | 140.78% | -0.35% | 0.08% | 购买 | ||
| 35 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-16 | 0.8937 | 0.8937 | 0.00% | -1.14% | 5.73% | -2.65% | -11.50% | -9.08% | -4.64% | -10.63% | -1.14% | 0.0% | 购买 | ||
| 36 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-16 | 1.3860 | 1.5795 | -0.01% | -0.21% | 0.72% | 1.54% | -0.17% | -0.65% | 1.34% | 65.75% | -0.21% | 0.08% | 购买 | ||
| 37 | 501065 | 汇添富经典成长定开混合 | 2024-05-16 | 0.9360 | 1.4360 | -0.06% | 0.12% | 2.86% | 11.69% | -5.15% | -17.31% | 6.78% | 31.95% | 0.12% | 0.15% | 购买 | ||
| 38 | 164702 | 汇添富季季红定期开放债券 | 2024-05-16 | 1.0222 | 1.5961 | -0.08% | -0.10% | 0.63% | 2.62% | 2.40% | 2.91% | 2.38% | 76.77% | -0.10% | 0.06% | 购买 | ||
| 39 | 501186 | 华夏兴融混合(LOF)A | 2024-05-16 | 0.7217 | 0.7217 | -0.12% | -1.12% | 2.78% | 10.08% | -3.90% | -10.77% | 0.45% | -27.83% | -1.12% | 1.50% | 购买 | ||
| 40 | 162412 | 华宝医疗ETF联接A | 2024-05-16 | 0.5918 | 0.4608 | -0.13% | -1.87% | 8.61% | -2.73% | -16.93% | -25.32% | -12.14% | -62.32% | -1.87% | 0.12% | 购买 | ||
| 41 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-16 | 1.1126 | 1.1126 | -0.14% | -1.61% | 7.30% | 15.50% | -1.80% | -2.18% | -1.18% | 11.26% | -1.61% | 0.15% | 购买 | ||
| 42 | 501207 | 华夏创新未来混合(LOF) | 2024-05-16 | 0.5239 | 0.5239 | -0.17% | -3.73% | 9.33% | 4.22% | -18.70% | -27.41% | -15.47% | -47.61% | -3.73% | 0.0% | 购买 | ||
| 43 | 162216 | 宏利500指数增强(LOF) | 2024-05-16 | 1.1973 | 2.3756 | -0.27% | -1.75% | 3.77% | 7.90% | -1.05% | -8.87% | 2.26% | 183.37% | -1.75% | 0.12% | 购买 | ||
| 44 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-16 | 1.1694 | 1.1694 | -0.28% | -2.94% | 5.11% | -1.61% | -17.20% | -20.36% | -14.01% | 16.94% | -2.94% | 0.0% | 购买 | ||
| 45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-16 | 1.1867 | 1.1867 | -0.28% | -2.93% | 5.14% | -1.50% | -17.04% | -20.03% | -13.88% | 18.67% | -2.93% | 0.10% | 购买 | ||
| 46 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-16 | 1.2104 | 1.2104 | -0.30% | -1.26% | 4.86% | 8.76% | 4.83% | 0.53% | 7.20% | 21.04% | -1.26% | 0.10% | 购买 | ||
| 47 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-16 | 1.0272 | 1.0272 | -0.32% | -2.13% | 4.40% | 5.07% | -3.36% | -9.02% | -0.26% | 2.72% | -2.13% | 0.08% | 购买 | ||
| 48 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-16 | 1.0113 | 1.0113 | -0.33% | -2.14% | 4.38% | 5.02% | -3.46% | -9.22% | -0.34% | 1.13% | -2.14% | 0.0% | 购买 | ||
| 49 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-16 | 0.7581 | 0.7581 | -0.42% | -5.05% | 7.79% | -0.59% | -21.39% | -26.72% | -15.95% | -24.19% | -5.05% | 0.08% | 购买 | ||
| 50 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-16 | 1.4809 | 1.4809 | -0.46% | -5.26% | 0.70% | 5.66% | -11.85% | -28.96% | -6.62% | 48.09% | -5.26% | 0.0% | 购买 |
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