| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 29.20% | 27.59% | -5.24% | 27.82% | 4.45% | 0.12% | 购买 | ||
| 2 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 2.3300 | 0.87% | 3.51% | -3.20% | 2.24% | 16.56% | 24.40% | -1.31% | 133.00% | 3.51% | 0.12% | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 0.9960 | 0.10% | -2.45% | 6.41% | 13.70% | 13.83% | 15.55% | 11.41% | -0.40% | -2.45% | 0.08% | 购买 | ||
| 4 | 160324 | 华夏磐晟混合(LOF) | 2024-04-29 | 1.4670 | 1.4670 | 1.63% | 6.00% | 3.51% | 25.61% | 12.90% | -3.52% | 6.25% | 46.70% | 6.00% | 0.60% | 购买 | ||
| 5 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-29 | 0.9553 | 0.9553 | 0.72% | 4.26% | 8.85% | 9.24% | 11.22% | 5.22% | 9.97% | -4.47% | 4.26% | 0.10% | 购买 | ||
| 6 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-29 | 0.9303 | 0.9303 | 0.70% | 4.25% | 8.90% | 9.22% | 11.08% | 4.67% | 9.91% | -6.97% | 4.25% | 0.0% | 购买 | ||
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-29 | 1.5717 | 1.6017 | -0.08% | -1.87% | 1.17% | 4.97% | 10.53% | 9.69% | 7.50% | 61.55% | -1.87% | 0.10% | 购买 | ||
| 8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-26 | 1.7620 | 1.8020 | -0.11% | 1.32% | 3.46% | 10.89% | 8.97% | 20.60% | 10.54% | 83.12% | 1.32% | 0.12% | 购买 | ||
| 9 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-29 | 0.9801 | 0.9801 | 1.29% | 4.28% | 5.81% | 8.95% | 8.79% | 1.03% | 11.39% | -2.00% | 4.28% | 0.12% | 购买 | ||
| 10 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-26 | 0.8618 | 0.8618 | 0.00% | 2.41% | 4.23% | 16.33% | 6.86% | 30.89% | 14.45% | -13.82% | 2.41% | 0.15% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-04-29 | 0.9132 | 0.9132 | 0.18% | 7.12% | 8.86% | 17.73% | 6.12% | 2.10% | 11.75% | -8.69% | 7.12% | 0.10% | 购买 | ||
| 12 | 501073 | 华安智联混合(LOF)A | 2024-04-29 | 1.0229 | 1.0229 | 1.07% | 3.15% | 0.79% | 10.81% | 5.63% | -2.38% | 2.52% | 2.29% | 3.15% | 1.20% | 购买 | ||
| 13 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-29 | 1.2034 | 1.2034 | 1.25% | 2.58% | 2.85% | 11.88% | 4.99% | -3.06% | 6.58% | 20.34% | 2.58% | 0.10% | 购买 | ||
| 14 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-29 | 1.4247 | 1.4850 | 0.80% | 2.44% | -0.28% | 3.09% | 3.74% | 7.61% | 1.04% | 49.29% | 2.44% | 0.60% | 购买 | ||
| 15 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-29 | 0.8733 | 0.9233 | 0.02% | 5.32% | 6.79% | 13.40% | 3.31% | -6.51% | 9.01% | -8.92% | 5.32% | 0.60% | 购买 | ||
| 16 | 162414 | 华宝新机遇混合 | 2024-04-29 | 1.6637 | 1.6637 | -0.10% | -0.08% | 0.58% | 3.59% | 3.13% | 1.58% | 3.25% | 66.37% | -0.08% | 0.15% | 购买 | ||
| 17 | 162215 | 宏利聚利债券(LOF) | 2024-04-29 | 1.0460 | 1.9100 | -0.38% | -0.66% | 0.48% | 1.61% | 2.67% | 0.94% | 2.06% | 91.45% | -0.66% | 0.08% | 购买 | ||
| 18 | 162207 | 宏利效率优选混合(LOF) | 2024-04-29 | 1.3031 | 3.1342 | 0.73% | -0.37% | 2.84% | 10.30% | 2.07% | -14.66% | 1.74% | 213.42% | -0.37% | 0.15% | 购买 | ||
| 19 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-29 | 1.2540 | 1.2540 | 0.88% | 3.72% | 4.33% | 7.92% | 1.95% | -6.35% | 5.29% | 25.40% | 3.72% | 0.60% | 购买 | ||
| 20 | 164105 | 华富强化回报债券(LOF) | 2024-04-29 | 1.6940 | 2.1450 | 0.36% | 0.59% | 1.26% | 3.29% | 1.62% | -0.29% | 0.71% | 138.11% | 0.59% | 0.08% | 购买 | ||
| 21 | 164703 | 汇添富纯债债券(LOF) | 2024-04-29 | 0.8435 | 1.8500 | -0.07% | -0.11% | 0.26% | 0.78% | 1.58% | 2.90% | 0.93% | 97.83% | -0.11% | 0.08% | 购买 | ||
| 22 | 162307 | 海富通中证100指数(LOF)A | 2024-04-29 | 1.1759 | 1.5199 | 0.94% | 1.96% | 2.48% | 9.48% | 1.49% | -9.31% | 5.32% | 56.29% | 1.96% | 0.12% | 购买 | ||
| 23 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-29 | 1.1897 | 1.1897 | 1.06% | 2.52% | 2.32% | 9.04% | 1.42% | -8.15% | 5.15% | 18.97% | 2.52% | 0.08% | 购买 | ||
| 24 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-29 | 1.1741 | 1.1741 | 1.07% | 2.51% | 2.31% | 8.98% | 1.29% | -8.37% | 5.06% | 17.41% | 2.51% | 0.0% | 购买 | ||
| 25 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-29 | 0.6830 | 0.6830 | 0.72% | 7.54% | 1.99% | 19.95% | 1.04% | -21.00% | 4.27% | -31.70% | 7.54% | 1.50% | 购买 | ||
| 26 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-29 | 1.2018 | 1.2018 | 0.96% | 1.14% | 4.13% | 5.50% | 0.97% | -11.61% | 0.04% | 20.18% | 1.14% | 0.10% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.9553 | 0.53% | 7.24% | 7.08% | 9.69% | 0.87% | -6.35% | 4.06% | -7.36% | 7.24% | 0.12% | 购买 | ||
| 28 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-29 | 1.1731 | 1.1731 | 0.96% | 1.13% | 4.10% | 5.40% | 0.76% | -11.96% | -0.09% | 17.31% | 1.13% | 0.0% | 购买 | ||
| 29 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-29 | 1.1092 | 1.1092 | 1.50% | 3.88% | 3.00% | 5.75% | 0.30% | -2.77% | -1.48% | 10.92% | 3.88% | 0.15% | 购买 | ||
| 30 | 162216 | 宏利500指数增强(LOF) | 2024-04-29 | 1.2047 | 2.3830 | 1.46% | 2.78% | 4.18% | 11.61% | -0.02% | -10.65% | 2.90% | 185.12% | 2.78% | 0.12% | 购买 | ||
| 31 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-29 | 1.3813 | 1.5748 | -0.09% | 0.10% | 0.74% | 1.54% | -0.27% | -1.34% | 0.99% | 65.18% | 0.10% | 0.08% | 购买 | ||
| 32 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-29 | 1.0356 | 1.0356 | 1.88% | 3.81% | 3.44% | 10.26% | -0.60% | -9.99% | 0.55% | 3.56% | 3.81% | 0.08% | 购买 | ||
| 33 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-29 | 1.0197 | 1.0197 | 1.87% | 3.80% | 3.42% | 10.21% | -0.71% | -10.19% | 0.49% | 1.97% | 3.80% | 0.0% | 购买 | ||
| 34 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-29 | 0.9121 | 0.9121 | 0.24% | -0.60% | 1.22% | 7.65% | -1.35% | -8.39% | -0.27% | -8.79% | -0.60% | 0.0% | 购买 | ||
| 35 | 168401 | 红土精选混合(LOF) | 2024-04-29 | 1.7304 | 1.7304 | 1.71% | 6.81% | 1.70% | 22.18% | -1.82% | -23.82% | 2.85% | 73.04% | 6.81% | 1.50% | 购买 | ||
| 36 | 501186 | 华夏兴融混合(LOF)A | 2024-04-29 | 0.7167 | 0.7167 | 0.62% | 1.99% | 1.79% | 9.42% | -1.97% | -13.94% | -0.25% | -28.33% | 1.99% | 1.50% | 购买 | ||
| 37 | 160314 | 华夏行业混合(LOF) | 2024-04-29 | 1.1430 | 6.5960 | 0.35% | 1.51% | 4.96% | 16.28% | -2.06% | -15.46% | 2.24% | 79.46% | 1.51% | 0.60% | 购买 | ||
| 38 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-29 | 0.7703 | 0.7703 | 1.37% | 3.02% | 2.52% | 7.37% | -3.06% | -17.90% | 0.46% | -22.97% | 3.02% | 0.12% | 购买 | ||
| 39 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-29 | 0.6696 | 0.6696 | 1.26% | 2.60% | 1.27% | 7.98% | -4.62% | -19.18% | -1.79% | -33.04% | 2.60% | 0.12% | 购买 | ||
| 40 | 160421 | 华安智增精选灵活配置混合 | 2024-04-29 | 1.6806 | 1.6806 | 0.62% | 1.20% | -1.14% | 5.12% | -5.44% | -18.28% | -5.46% | 68.06% | 1.20% | 0.15% | 购买 | ||
| 41 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-29 | 0.9274 | 0.9274 | 1.39% | 6.88% | 3.42% | 1.41% | -5.79% | -3.91% | -1.43% | -7.26% | 6.88% | 0.08% | 购买 | ||
| 42 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-29 | 0.9230 | 0.9230 | 1.38% | 6.88% | 3.39% | 1.34% | -5.91% | -4.15% | -1.52% | -7.70% | 6.88% | 0.0% | 购买 | ||
| 43 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-29 | 1.0394 | 1.0394 | 0.20% | 6.39% | 3.63% | 8.64% | -6.06% | -16.40% | -3.19% | 3.94% | 6.39% | 0.10% | 购买 | ||
| 44 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-29 | 1.2710 | 4.4680 | 5.74% | 9.38% | 6.81% | 16.93% | -6.75% | -18.26% | 0.16% | 76.21% | 9.38% | 0.60% | 购买 | ||
| 45 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-29 | 0.8768 | 0.8768 | 1.91% | 5.93% | 1.46% | 3.38% | -8.72% | -22.59% | -9.94% | -12.32% | 5.93% | 0.08% | 购买 | ||
| 46 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-29 | 0.8553 | 0.8553 | 1.91% | 5.92% | 1.41% | 3.27% | -8.91% | -22.90% | -10.06% | -14.47% | 5.92% | 0.0% | 购买 | ||
| 47 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-29 | 1.5504 | 1.5504 | 3.60% | 4.36% | 2.76% | 11.08% | -9.10% | -24.34% | -3.71% | 55.04% | 4.36% | 0.12% | 购买 | ||
| 48 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-29 | 1.5258 | 1.5258 | 3.60% | 4.36% | 2.73% | 11.00% | -9.22% | -24.53% | -3.79% | 52.58% | 4.36% | 0.0% | 购买 | ||
| 49 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-29 | 0.4290 | 0.4290 | 2.75% | 3.70% | 0.40% | 2.73% | -9.23% | -17.75% | -4.86% | -57.10% | 3.70% | 0.12% | 购买 | ||
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-29 | 0.4213 | 0.4213 | 2.73% | 3.69% | 0.36% | 2.63% | -9.40% | -18.08% | -4.98% | -57.87% | 3.69% | 0.0% | 购买 |
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