| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-15 | 1.2771 | 1.2771 | -3.28% | -5.89% | -5.64% | 0.27% | 21.32% | 27.72% | -5.32% | 27.71% | -5.89% | 0.12% | 购买 | ||
| 2 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-15 | 2.3050 | 2.3050 | -1.58% | -3.31% | -1.96% | -0.17% | 7.71% | 21.57% | -2.37% | 130.50% | -3.31% | 0.12% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-15 | 0.8518 | 0.8518 | -1.53% | -2.61% | 4.75% | 15.17% | 3.70% | 19.85% | 13.12% | -14.82% | -2.61% | 0.15% | 购买 | ||
| 4 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-15 | 1.0220 | 1.0220 | 1.79% | 1.79% | 9.77% | 14.96% | 19.81% | 18.98% | 14.32% | 2.20% | 1.79% | 0.08% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-15 | 1.7510 | 1.7910 | -1.02% | -1.46% | 4.16% | 10.40% | 5.61% | 16.66% | 9.85% | 81.97% | -1.46% | 0.12% | 购买 | ||
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-16 | 1.5930 | 1.6230 | -0.92% | 1.23% | 2.05% | 6.48% | 9.27% | 12.99% | 8.95% | 63.74% | 1.23% | 0.10% | 购买 | ||
| 7 | 164703 | 汇添富纯债债券(LOF) | 2024-04-16 | 0.8433 | 1.8497 | 0.00% | 0.12% | 0.36% | 0.87% | 1.53% | 3.06% | 0.91% | 97.78% | 0.12% | 0.08% | 购买 | ||
| 8 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-16 | 1.3732 | 1.4335 | -2.11% | -4.09% | -2.83% | -1.94% | 0.45% | 3.00% | -2.62% | 43.89% | -4.09% | 0.60% | 购买 | ||
| 9 | 162414 | 华宝新机遇混合 | 2024-04-16 | 1.6615 | 1.6615 | -0.13% | 0.48% | 0.70% | 3.75% | 2.30% | 1.51% | 3.12% | 66.15% | 0.48% | 0.15% | 购买 | ||
| 10 | 162215 | 宏利聚利债券(LOF) | 2024-04-16 | 1.0480 | 1.9130 | 0.00% | 0.29% | 0.90% | 2.07% | 2.53% | 1.29% | 2.26% | 91.82% | 0.29% | 0.08% | 购买 | ||
| 11 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-16 | 0.8985 | 0.8985 | -1.02% | 0.03% | -0.76% | 4.92% | 2.67% | -0.33% | 3.43% | -10.15% | 0.03% | 0.10% | 购买 | ||
| 12 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-16 | 0.8752 | 0.8752 | -1.02% | 0.03% | -0.70% | 4.90% | 2.55% | -0.84% | 3.40% | -12.48% | 0.03% | 0.0% | 购买 | ||
| 13 | 164105 | 华富强化回报债券(LOF) | 2024-04-16 | 1.6720 | 2.1230 | -0.36% | -0.42% | 0.30% | 0.91% | -0.18% | -1.99% | -0.59% | 135.01% | -0.42% | 0.08% | 购买 | ||
| 14 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-16 | 1.3761 | 1.5696 | -0.12% | -0.04% | 0.28% | 0.99% | -1.17% | -2.26% | 0.61% | 64.56% | -0.04% | 0.08% | 购买 | ||
| 15 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-16 | 0.9264 | 0.9264 | -0.74% | -0.81% | -1.29% | 6.97% | 0.99% | -3.07% | 5.28% | -7.37% | -0.81% | 0.12% | 购买 | ||
| 16 | 501301 | 华宝香港大盘A(LOF) | 2024-04-16 | 0.8398 | 0.8398 | -1.55% | -1.87% | 0.29% | 9.25% | -4.03% | -6.96% | 2.77% | -16.03% | -1.87% | 0.10% | 购买 | ||
| 17 | 501073 | 华安智联混合(LOF)A | 2024-04-16 | 0.9948 | 0.9948 | -0.99% | -0.98% | -3.27% | 4.24% | 1.15% | -7.62% | -0.30% | -0.52% | -0.98% | 1.20% | 购买 | ||
| 18 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-16 | 1.1543 | 1.1543 | -0.77% | -0.53% | -2.00% | 5.35% | 0.10% | -7.94% | 2.23% | 15.43% | -0.53% | 0.10% | 购买 | ||
| 19 | 160324 | 华夏磐晟混合(LOF) | 2024-04-16 | 1.4045 | 1.4045 | -1.16% | -0.72% | -3.25% | 14.80% | 1.14% | -8.62% | 1.72% | 40.45% | -0.72% | 0.60% | 购买 | ||
| 20 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-16 | 1.0369 | 1.0369 | -3.79% | -5.06% | -4.38% | -5.67% | -7.50% | -9.49% | -7.90% | 3.69% | -5.06% | 0.15% | 购买 | ||
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-16 | 1.1960 | 1.1960 | -0.91% | -0.75% | -1.89% | 5.00% | -4.63% | -11.08% | 0.42% | 19.60% | -0.75% | 0.60% | 购买 | ||
| 22 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-16 | 0.9115 | 0.9115 | -0.44% | 1.28% | 0.37% | 1.76% | -2.68% | -11.58% | -0.34% | -8.85% | 1.28% | 0.0% | 购买 | ||
| 23 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-16 | 1.1541 | 1.1541 | -1.01% | -0.62% | -1.63% | 5.87% | -3.22% | -12.20% | 2.01% | 15.41% | -0.62% | 0.08% | 购买 | ||
| 24 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-16 | 1.1390 | 1.1390 | -1.01% | -0.63% | -1.65% | 5.81% | -3.34% | -12.43% | 1.92% | 13.90% | -0.63% | 0.0% | 购买 | ||
| 25 | 162307 | 海富通中证100指数(LOF)A | 2024-04-16 | 1.1507 | 1.4947 | -0.72% | 0.01% | 0.10% | 6.95% | -2.49% | -12.92% | 3.06% | 52.94% | 0.01% | 0.12% | 购买 | ||
| 26 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-16 | 0.8493 | 0.8493 | -1.78% | -3.88% | -9.20% | -5.72% | -12.24% | -13.08% | -9.74% | -15.07% | -3.88% | 0.08% | 购买 | ||
| 27 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-16 | 0.8453 | 0.8453 | -1.79% | -3.90% | -9.23% | -5.78% | -12.35% | -13.30% | -9.81% | -15.47% | -3.90% | 0.0% | 购买 | ||
| 28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-16 | 1.1539 | 1.1539 | -0.80% | -0.81% | -2.50% | -0.77% | -5.43% | -13.77% | -3.95% | 15.39% | -0.81% | 0.10% | 购买 | ||
| 29 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-16 | 0.8209 | 0.8709 | -1.50% | -1.44% | 1.80% | 5.91% | -4.73% | -13.89% | 2.47% | -14.38% | -1.44% | 0.60% | 购买 | ||
| 30 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-16 | 1.1265 | 1.1265 | -0.80% | -0.82% | -2.54% | -0.87% | -5.62% | -14.12% | -4.05% | 12.65% | -0.82% | 0.0% | 购买 | ||
| 31 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-16 | 0.7445 | 0.8895 | -1.87% | -3.16% | -2.73% | 2.00% | -8.62% | -15.37% | -4.39% | -14.88% | -3.16% | 0.12% | 购买 | ||
| 32 | 162216 | 宏利500指数增强(LOF) | 2024-04-16 | 1.1538 | 2.3321 | -2.28% | -1.68% | -2.31% | 2.20% | -5.67% | -16.47% | -1.45% | 173.08% | -1.68% | 0.12% | 购买 | ||
| 33 | 162207 | 宏利效率优选混合(LOF) | 2024-04-16 | 1.2981 | 3.1222 | -1.79% | 0.03% | 3.19% | 4.78% | 2.29% | -16.62% | 1.35% | 212.22% | 0.03% | 0.15% | 购买 | ||
| 34 | 501186 | 华夏兴融混合(LOF)A | 2024-04-16 | 0.7022 | 0.7022 | -2.09% | -1.14% | 0.19% | 2.35% | -5.54% | -16.87% | -2.27% | -29.78% | -1.14% | 1.50% | 购买 | ||
| 35 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-16 | 0.9839 | 0.9839 | -2.61% | -2.69% | -4.61% | -0.26% | -6.93% | -16.88% | -4.47% | -1.61% | -2.69% | 0.08% | 购买 | ||
| 36 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-16 | 0.9689 | 0.9689 | -2.61% | -2.69% | -4.64% | -0.31% | -7.02% | -17.06% | -4.51% | -3.11% | -2.69% | 0.0% | 购买 | ||
| 37 | 160314 | 华夏行业混合(LOF) | 2024-04-16 | 1.1170 | 6.5010 | -1.67% | 1.45% | 1.73% | 6.99% | -5.26% | -22.11% | -0.09% | 75.38% | 1.45% | 0.60% | 购买 | ||
| 38 | 160421 | 华安智增精选灵活配置混合 | 2024-04-16 | 1.6105 | 1.6105 | -1.47% | -1.90% | -4.21% | -3.02% | -11.72% | -23.44% | -9.41% | 61.05% | -1.90% | 0.15% | 购买 | ||
| 39 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-16 | 0.6523 | 0.6523 | -1.45% | -1.58% | -3.22% | 2.48% | -8.37% | -23.88% | -4.33% | -34.77% | -1.58% | 0.12% | 购买 | ||
| 40 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-16 | 0.9726 | 0.9726 | -2.33% | -3.98% | -6.83% | -3.16% | -12.37% | -23.95% | -9.41% | -2.74% | -3.98% | 0.10% | 购买 | ||
| 41 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-16 | 0.7373 | 0.7373 | -1.82% | -2.27% | -3.44% | 0.29% | -8.44% | -24.72% | -3.85% | -26.27% | -2.27% | 0.12% | 购买 | ||
| 42 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-16 | 0.4020 | 0.4020 | -4.40% | -7.59% | -7.20% | -9.26% | -14.76% | -24.89% | -10.84% | -59.80% | -7.59% | 0.12% | 购买 | ||
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-16 | 0.3949 | 0.3949 | -4.38% | -7.56% | -7.24% | -9.34% | -14.91% | -25.18% | -10.94% | -60.51% | -7.56% | 0.0% | 购买 | ||
| 44 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-16 | 1.1920 | 4.2830 | -4.33% | -8.10% | -0.91% | -2.05% | -11.38% | -27.63% | -6.07% | 65.25% | -8.10% | 0.60% | 购买 | ||
| 45 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-16 | 0.6417 | 0.6417 | -2.46% | -3.18% | -4.65% | 7.24% | -9.13% | -28.10% | -2.03% | -35.83% | -3.18% | 1.50% | 购买 | ||
| 46 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-16 | 1.1287 | 1.1287 | -1.91% | -4.63% | -10.12% | -11.44% | -18.78% | -29.51% | -18.09% | 12.87% | -4.63% | 0.10% | 购买 | ||
| 47 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-16 | 1.1126 | 1.1126 | -1.91% | -4.65% | -10.16% | -11.52% | -18.95% | -29.80% | -18.19% | 11.26% | -4.65% | 0.0% | 购买 | ||
| 48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-16 | 1.4942 | 1.4942 | -3.12% | -5.94% | -4.13% | -2.98% | -12.02% | -30.65% | -7.20% | 49.42% | -5.94% | 0.12% | 购买 | ||
| 49 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-16 | 1.4706 | 1.4706 | -3.13% | -5.95% | -4.16% | -3.04% | -12.14% | -30.83% | -7.27% | 47.06% | -5.95% | 0.0% | 购买 | ||
| 50 | 168401 | 红土精选混合(LOF) | 2024-04-16 | 1.6050 | 1.6050 | -2.67% | -3.09% | -10.28% | 3.73% | -12.32% | -32.10% | -4.61% | 60.50% | -3.09% | 1.50% | 购买 |
第1页 共2页
下一页
