| 1 | 501093 | 华夏翔阳两年定开混合 | 2024-05-31 | 0.9869 | 0.9869 | -0.60% | -1.30% | -3.24% | 2.78% | -1.94% | -6.11% | 1.74% | -1.31% | -1.30% | 1.20% | 购买 | ||
| 2 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-31 | 1.0228 | 1.0228 | -0.64% | -0.90% | 6.46% | 13.99% | 21.13% | 20.39% | 17.74% | 2.28% | -0.90% | 0.10% | 购买 | ||
| 3 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-31 | 0.9956 | 0.9956 | -0.65% | -0.92% | 6.41% | 13.95% | 20.97% | 19.98% | 17.63% | -0.44% | -0.92% | 0.0% | 购买 | ||
| 4 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-31 | 1.2650 | 1.2650 | -0.78% | -1.71% | 1.20% | 4.89% | 5.07% | 1.20% | 6.21% | 26.50% | -1.71% | 0.60% | 购买 | ||
| 5 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-31 | 0.8303 | 0.9753 | -0.86% | -2.66% | 2.35% | 10.05% | 6.29% | 1.35% | 6.63% | -5.07% | -2.66% | 0.12% | 购买 | ||
| 6 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-31 | 0.6503 | 0.6503 | -0.90% | -2.90% | -4.21% | 1.50% | -4.13% | -19.93% | -0.72% | -34.97% | -2.90% | 1.50% | 购买 | ||
| 7 | 501301 | 华宝香港大盘A(LOF) | 2024-05-31 | 0.9214 | 0.9214 | -1.06% | -3.36% | 1.04% | 12.50% | 10.43% | 8.36% | 12.75% | -7.87% | -3.36% | 0.10% | 购买 | ||
| 8 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-31 | 1.2500 | 4.4190 | -1.19% | -0.16% | 0.48% | 9.94% | -3.10% | -17.05% | -1.50% | 73.30% | -0.16% | 0.60% | 购买 | ||
| 9 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-31 | 1.0631 | 1.0631 | -1.22% | -1.17% | 2.77% | 5.91% | -3.74% | -6.03% | -0.98% | 6.31% | -1.17% | 0.10% | 购买 | ||
| 10 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-30 | 1.2905 | 1.2905 | -1.06% | -1.15% | 2.74% | -6.74% | 6.63% | 17.95% | -4.33% | 29.05% | -1.15% | 0.12% | 购买 | ||
| 11 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-30 | 1.0240 | 1.0240 | -0.49% | 0.99% | 5.24% | 15.97% | 15.19% | 18.66% | 14.54% | 2.40% | 0.99% | 0.08% | 购买 | ||
| 12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-30 | 0.8201 | 0.8201 | 0.45% | 0.58% | -1.50% | 6.07% | 8.54% | 25.21% | 8.91% | -17.99% | 0.58% | 0.15% | 购买 | ||
| 13 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-30 | 2.3170 | 2.3170 | 0.56% | 0.65% | -0.26% | -4.85% | 3.53% | 14.08% | -1.86% | 131.70% | 0.65% | 0.12% | 购买 | ||
| 14 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-30 | 0.9307 | 0.9307 | 0.36% | -0.27% | 0.81% | -0.83% | -1.39% | -2.61% | -2.09% | -7.11% | -0.27% | 0.80% | 购买 | ||
| 15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-30 | 1.7090 | 1.7490 | -0.18% | -0.41% | -1.38% | 6.02% | 7.48% | 20.01% | 7.21% | 77.61% | -0.41% | 0.12% | 购买 | ||
| 16 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 |
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