| 1 | 162412 | 华宝医疗ETF联接A | 2024-05-20 | 0.5934 | 0.4614 | 0.41% | -0.64% | 8.90% | -1.97% | -17.82% | -24.63% | -11.91% | -62.22% | -0.64% | 0.12% | 购买 | ||
| 2 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-20 | 1.1680 | 1.1680 | -0.17% | -1.18% | 5.39% | -1.90% | -18.65% | -19.76% | -14.11% | 16.80% | -1.18% | 0.0% | 购买 | ||
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-20 | 1.1853 | 1.1853 | -0.17% | -1.18% | 5.43% | -1.81% | -18.49% | -19.44% | -13.98% | 18.53% | -1.18% | 0.10% | 购买 | ||
| 4 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-20 | 0.9070 | 0.9070 | 0.08% | -0.62% | 5.11% | -1.16% | -9.95% | -5.81% | -3.22% | -9.30% | -0.62% | 0.0% | 购买 | ||
| 5 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-20 | 0.9114 | 0.9114 | 0.08% | -0.62% | 5.13% | -1.10% | -9.84% | -5.57% | -3.14% | -8.86% | -0.62% | 0.08% | 购买 | ||
| 6 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-20 | 0.7603 | 0.7603 | 0.07% | -1.11% | 8.97% | -0.17% | -22.27% | -26.03% | -15.71% | -23.97% | -1.11% | 0.08% | 购买 | ||
| 7 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-20 | 2.3450 | 2.3450 | -0.68% | -0.26% | 4.18% | -0.09% | 4.36% | 17.19% | -0.68% | 134.50% | -0.26% | 0.12% | 购买 | ||
| 8 | 164703 | 汇添富纯债债券(LOF) | 2024-05-21 | 0.8453 | 1.8527 | 0.00% | 0.05% | 0.18% | 0.70% | 1.61% | 2.82% | 1.15% | 98.25% | 0.05% | 0.08% | 购买 | ||
| 9 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-20 | 1.3418 | 1.3418 | 0.79% | 3.65% | 9.64% | 1.04% | 12.22% | 27.29% | -0.53% | 34.18% | 3.65% | 0.12% | 购买 | ||
| 10 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-21 | 1.3876 | 1.5811 | -0.15% | -0.07% | 0.56% | 1.31% | -0.08% | -0.84% | 1.45% | 65.94% | -0.07% | 0.08% | 购买 | ||
| 11 | 162215 | 宏利聚利债券(LOF) | 2024-05-20 | 1.0520 | 1.9190 | 0.00% | 0.00% | 0.10% | 1.56% | 3.34% | 1.68% | 2.65% | 92.55% | 0.00% | 0.08% | 购买 | ||
| 12 | 162414 | 华宝新机遇混合 | 2024-05-21 | 1.6726 | 1.6726 | -0.08% | 0.02% | 0.32% | 2.46% | 3.35% | 2.34% | 3.80% | 67.26% | 0.02% | 0.15% | 购买 | ||
| 13 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-21 | 0.8532 | 0.8532 | -0.48% | -1.61% | 6.08% | 2.72% | -15.76% | -20.76% | -10.28% | -14.68% | -1.61% | 0.0% | 购买 | ||
| 14 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-21 | 0.8748 | 0.8748 | -0.49% | -1.61% | 6.11% | 2.82% | -15.59% | -20.44% | -10.15% | -12.52% | -1.61% | 0.08% | 购买 | ||
| 15 | 164105 | 华富强化回报债券(LOF) | 2024-05-20 | 1.7290 | 2.1800 | 0.46% | 0.58% | 2.61% | 3.91% | 2.25% | 2.37% | 2.79% | 143.02% | 0.58% | 0.08% | 购买 | ||
| 16 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-21 | 0.6719 | 0.6719 | -0.44% | 0.42% | 2.47% | 4.64% | -7.55% | -15.42% | -1.45% | -32.81% | 0.42% | 0.12% | 购买 | ||
| 17 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-20 | 0.8750 | 0.8750 | 1.14% | 1.30% | 7.37% | 5.25% | -28.01% | -40.16% | -19.06% | -13.65% | 1.30% | 0.15% | 购买 | ||
| 18 | 501073 | 华安智联混合(LOF)A | 2024-05-21 | 1.0169 | 1.0169 | -0.20% | 0.56% | 2.30% | 5.27% | 1.59% | -1.71% | 1.91% | 1.69% | 0.56% | 1.20% | 购买 | ||
| 19 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-20 | 0.9262 | 0.9262 | 0.01% | -1.05% | 0.60% | 5.74% | -1.88% | -5.75% | 1.27% | -7.38% | -1.05% | 0.0% | 购买 | ||
| 20 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-21 | 1.4357 | 1.4960 | -0.50% | 0.24% | 2.89% | 5.83% | 2.38% | 7.70% | 1.82% | 50.44% | 0.24% | 0.60% | 购买 | ||
| 21 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-21 | 1.1916 | 1.1916 | -0.35% | 0.59% | 3.76% | 6.04% | 2.37% | -5.12% | 6.63% | 19.16% | 0.59% | 0.0% | 购买 | ||
| 22 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-21 | 1.2076 | 1.2076 | -0.36% | 0.59% | 3.77% | 6.10% | 2.50% | -4.88% | 6.74% | 20.76% | 0.59% | 0.08% | 购买 | ||
| 23 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-21 | 0.7761 | 0.7761 | -0.46% | 0.34% | 3.23% | 6.18% | -5.68% | -13.41% | 1.21% | -22.39% | 0.34% | 0.12% | 购买 | ||
| 24 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-20 | 1.1967 | 1.1967 | 0.09% | -0.87% | 3.21% | 6.95% | -0.73% | -12.16% | 1.92% | 19.67% | -0.87% | 0.0% | 购买 | ||
| 25 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-20 | 1.0287 | 1.0287 | 0.55% | 0.40% | 3.86% | 7.01% | -2.62% | -7.87% | 1.38% | 2.87% | 0.40% | 0.0% | 购买 | ||
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-20 | 1.6528 | 1.6828 | 1.05% | 1.54% | 1.32% | 7.05% | 15.38% | 15.80% | 13.04% | 69.89% | 1.54% | 0.10% | 购买 | ||
| 27 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-20 | 1.2263 | 1.2263 | 0.10% | -0.86% | 3.25% | 7.06% | -0.53% | -11.80% | 2.08% | 22.63% | -0.86% | 0.10% | 购买 | ||
| 28 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-20 | 1.0449 | 1.0449 | 0.56% | 0.41% | 3.88% | 7.07% | -2.53% | -7.67% | 1.46% | 4.49% | 0.41% | 0.08% | 购买 | ||
| 29 | 160421 | 华安智增精选灵活配置混合 | 2024-05-20 | 1.7109 | 1.7109 | 0.11% | 1.15% | 2.17% | 7.12% | -7.97% | -15.78% | -3.76% | 71.09% | 1.15% | 0.15% | 购买 | ||
| 30 | 162307 | 海富通中证100指数(LOF)A | 2024-05-20 | 1.1946 | 1.5386 | 0.21% | 0.47% | 3.19% | 7.89% | 3.17% | -5.28% | 7.00% | 58.78% | 0.47% | 0.12% | 购买 | ||
| 31 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-21 | 0.4224 | 0.4224 | -1.40% | -1.63% | 2.80% | 8.34% | -9.94% | -18.55% | -4.74% | -57.76% | -1.63% | 0.0% | 购买 | ||
| 32 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-21 | 0.4303 | 0.4303 | -1.38% | -1.62% | 2.84% | 8.47% | -9.73% | -18.21% | -4.57% | -56.97% | -1.62% | 0.12% | 购买 | ||
| 33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-20 | 1.5118 | 1.5118 | 0.38% | 0.29% | 2.27% | 9.18% | -10.59% | -26.08% | -4.67% | 51.18% | 0.29% | 0.0% | 购买 | ||
| 34 | 162216 | 宏利500指数增强(LOF) | 2024-05-20 | 1.2207 | 2.3990 | 0.67% | 0.11% | 2.99% | 9.21% | -0.12% | -7.51% | 3.69% | 187.33% | 0.11% | 0.12% | 购买 | ||
| 35 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-20 | 1.5363 | 1.5363 | 0.38% | 0.29% | 2.28% | 9.24% | -10.48% | -25.89% | -4.58% | 53.63% | 0.29% | 0.12% | 购买 | ||
| 36 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 1.7860 | -0.06% | 0.40% | 0.40% | 9.54% | 8.72% | 21.00% | 9.54% | 81.45% | 0.40% | 0.12% | 购买 | ||
| 37 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-20 | 1.2265 | 1.2265 | 0.67% | 0.20% | 5.37% | 9.69% | 5.52% | 2.13% | 8.63% | 22.65% | 0.20% | 0.10% | 购买 | ||
| 38 | 160324 | 华夏磐晟混合(LOF) | 2024-05-21 | 1.4237 | 1.4237 | -0.35% | 1.35% | 1.87% | 10.01% | 0.86% | -6.37% | 3.11% | 42.37% | 1.35% | 0.60% | 购买 | ||
| 39 | 501186 | 华夏兴融混合(LOF)A | 2024-05-21 | 0.7340 | 0.7340 | -0.94% | 0.84% | 3.73% | 10.16% | -2.99% | -9.19% | 2.16% | -26.60% | 0.84% | 1.50% | 购买 | ||
| 40 | 162207 | 宏利效率优选混合(LOF) | 2024-05-21 | 1.3373 | 3.2164 | -1.26% | -2.34% | 1.92% | 10.37% | 3.06% | -9.63% | 4.41% | 221.64% | -2.34% | 0.15% | 购买 | ||
| 41 | 168401 | 红土精选混合(LOF) | 2024-05-21 | 1.6999 | 1.6999 | -0.91% | 0.93% | 3.09% | 10.83% | -6.89% | -23.13% | 1.03% | 69.99% | 0.93% | 1.50% | 购买 | ||
| 42 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-21 | 1.1219 | 1.1219 | -0.60% | -0.01% | 4.49% | 11.85% | -2.02% | -2.27% | -0.36% | 12.19% | -0.01% | 0.15% | 购买 | ||
| 43 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-20 | 0.8412 | 0.8412 | 0.43% | 1.93% | -0.04% | 12.23% | 8.98% | 25.95% | 11.71% | -15.88% | 1.93% | 0.15% | 购买 | ||
| 44 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-20 | 1.3270 | 1.3270 | 0.00% | 1.76% | 9.94% | 12.27% | 7.54% | 0.30% | 11.42% | 32.70% | 1.76% | 0.60% | 购买 | ||
| 45 | 160314 | 华夏行业混合(LOF) | 2024-05-21 | 1.1670 | 6.6830 | -0.60% | -2.26% | 2.46% | 13.74% | -1.60% | -12.85% | 4.38% | 83.23% | -2.26% | 0.60% | 购买 | ||
| 46 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-21 | 0.6938 | 0.6938 | -2.38% | -0.12% | 10.20% | 14.47% | -2.03% | -16.82% | 5.92% | -30.62% | -0.12% | 1.50% | 购买 | ||
| 47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-21 | 1.0662 | 1.0662 | -0.40% | 3.81% | 13.11% | 14.51% | 18.98% | 9.88% | 21.17% | 6.61% | 3.81% | 0.12% | 购买 | ||
| 48 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-21 | 0.8804 | 1.0254 | -1.88% | 1.00% | 18.43% | 16.62% | 7.73% | 1.89% | 13.06% | 0.66% | 1.00% | 0.12% | 购买 | ||
| 49 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-21 | 1.0209 | 1.0209 | -0.90% | 1.71% | 14.36% | 17.01% | 22.20% | 14.11% | 20.62% | 2.09% | 1.71% | 0.0% | 购买 | ||
| 50 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-21 | 1.0486 | 1.0486 | -0.90% | 1.72% | 14.41% | 17.03% | 22.36% | 14.49% | 20.71% | 4.86% | 1.72% | 0.10% | 购买 |
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