| 1 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-15 | 0.4318 | 0.4318 | -1.28% | 0.07% | 2.69% | 11.09% | -9.99% | -19.09% | -4.24% | -56.82% | 0.07% | 0.12% | 购买 | ||
| 2 | 506006 | 汇添富科创板2年定开混合 | 2024-05-15 | 0.7634 | 0.8057 | -1.55% | -2.02% | -0.17% | 6.86% | -9.59% | -19.14% | -7.46% | -20.97% | -2.02% | 1.50% | 购买 | ||
| 3 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-15 | 1.1727 | 1.1727 | -1.50% | -1.83% | 3.39% | -1.33% | -18.07% | -19.38% | -13.77% | 17.27% | -1.83% | 0.0% | 购买 | ||
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-15 | 0.4240 | 0.4240 | -1.26% | 0.07% | 2.66% | 10.97% | -10.17% | -19.41% | -4.38% | -57.60% | 0.07% | 0.0% | 购买 | ||
| 5 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-15 | 1.2880 | 4.5070 | 0.16% | 0.47% | 3.37% | 18.71% | -7.80% | -19.95% | 1.50% | 78.56% | 0.47% | 0.60% | 购买 | ||
| 6 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-15 | 0.8779 | 0.8779 | -1.26% | -0.33% | 4.96% | 3.77% | -15.15% | -21.83% | -9.83% | -12.21% | -0.33% | 0.08% | 购买 | ||
| 7 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-15 | 0.8562 | 0.8562 | -1.27% | -0.34% | 4.91% | 3.66% | -15.32% | -22.14% | -9.97% | -14.38% | -0.34% | 0.0% | 购买 | ||
| 8 | 168401 | 红土精选混合(LOF) | 2024-05-15 | 1.6783 | 1.6783 | -0.35% | -1.59% | 1.77% | 14.52% | -9.53% | -24.30% | -0.25% | 67.83% | -1.59% | 1.50% | 购买 | ||
| 9 | 162412 | 华宝医疗ETF联接A | 2024-05-15 | 0.5926 | 0.4611 | -1.63% | -1.02% | 5.90% | -2.60% | -18.21% | -25.16% | -12.02% | -62.27% | -1.02% | 0.12% | 购买 | ||
| 10 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-15 | 0.7613 | 0.7613 | -1.32% | -3.65% | 5.04% | -0.17% | -22.43% | -25.89% | -15.60% | -23.87% | -3.65% | 0.08% | 购买 | ||
| 11 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-15 | 0.7739 | 0.7739 | -1.45% | -1.76% | 1.52% | 1.18% | -19.83% | -25.91% | -14.18% | -22.61% | -1.76% | 1.50% | 购买 | ||
| 12 | 501207 | 华夏创新未来混合(LOF) | 2024-05-15 | 0.5248 | 0.5248 | -0.27% | -0.15% | 5.57% | 4.40% | -19.90% | -27.05% | -15.33% | -47.52% | -0.15% | 0.0% | 购买 | ||
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-15 | 1.5118 | 1.5118 | -1.03% | -2.26% | -1.98% | 6.21% | -12.86% | -28.52% | -6.11% | 51.18% | -2.26% | 0.12% | 购买 | ||
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-15 | 1.4877 | 1.4877 | -1.03% | -2.27% | -2.00% | 6.14% | -12.97% | -28.70% | -6.19% | 48.77% | -2.27% | 0.0% | 购买 | ||
| 15 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-15 | 0.8485 | 0.8485 | -0.46% | -3.43% | 5.84% | 6.49% | -30.01% | -41.33% | -20.46% | -15.15% | -3.43% | 0.15% | 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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