| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-16 | 1.5049 | 1.5049 | -0.46% | -5.26% | 0.72% | 5.73% | -11.74% | -28.78% | -6.53% | 50.49% | -5.26% | 0.12% | 购买 | ||
| 5 | 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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