| 1 | 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 | |||
| 2 | 162412 | 华宝医疗ETF联接A | 2024-05-31 | 0.5646 | 0.4492 | -0.07% | -1.16% | -3.62% | -8.95% | -20.69% | -25.41% | -16.18% | -64.06% | -1.16% | 0.12% | 购买 | ||
| 3 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-31 | 0.4158 | 0.4158 | -0.50% | -0.07% | -0.95% | 2.04% | -9.49% | -18.33% | -6.22% | -58.42% | -0.07% | 0.0% | 购买 | ||
| 4 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-31 | 0.4235 | 0.4235 | -0.49% | -0.07% | -0.94% | 2.15% | -9.33% | -18.01% | -6.08% | -57.65% | -0.07% | 0.12% | 购买 | ||
| 5 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-31 | 0.5126 | 0.5126 | -0.58% | -0.06% | -1.82% | 1.48% | -9.39% | -19.19% | -7.09% | -48.74% | -0.06% | 0.0% | 购买 | ||
| 6 | 501207 | 华夏创新未来混合(LOF) | 2024-05-31 | 0.5184 | 0.5184 | 0.02% | 0.91% | 0.25% | 0.43% | -17.61% | -25.47% | -16.36% | -48.16% | 0.91% | 0.0% | 购买 | ||
| 7 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-31 | 0.6503 | 0.6503 | -0.90% | -2.90% | -4.21% | 1.50% | -4.13% | -19.93% | -0.72% | -34.97% | -2.90% | 1.50% | 购买 | ||
| 8 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-31 | 0.6575 | 0.6575 | 0.03% | 0.14% | -1.25% | -0.90% | -6.66% | -17.17% | -3.56% | -34.25% | 0.14% | 0.12% | 购买 | ||
| 9 | 501186 | 华夏兴融混合(LOF)A | 2024-05-31 | 0.7118 | 0.7118 | 0.00% | -0.39% | -0.79% | 4.08% | -4.12% | -10.57% | -0.93% | -28.82% | -0.39% | 1.50% | 购买 | ||
| 10 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-31 | 0.7166 | 0.7166 | 0.08% | -0.90% | -6.80% | -9.75% | -26.40% | -27.08% | -20.55% | -28.34% | -0.90% | 0.08% | 购买 | ||
| 11 | 160325 | 华夏创业板两年定开混合 | 2024-05-31 | 0.7521 | 0.7521 | -0.28% | -0.37% | -1.76% | 2.22% | -10.77% | -18.29% | -9.06% | -24.79% | -0.37% | 0.15% | 购买 | ||
| 12 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-31 | 0.7547 | 0.7547 | -0.13% | -0.44% | -1.55% | 0.33% | -5.39% | -15.43% | -1.58% | -24.53% | -0.44% | 0.12% | 购买 | ||
| 13 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-31 | 0.7654 | 0.7654 | 0.95% | -0.38% | -4.65% | -9.32% | -16.55% | -26.06% | -15.13% | -23.46% | -0.38% | 1.50% | 购买 | ||
| 14 | 506006 | 汇添富科创板2年定开混合 | 2024-05-31 | 0.7529 | 0.7952 | 0.40% | 1.22% | -3.29% | -1.66% | -9.12% | -24.32% | -8.73% | -22.06% | 1.22% | 1.50% | 购买 | ||
| 15 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-30 | 0.8201 | 0.8201 | 0.45% | 0.58% | -1.50% | 6.07% | 8.54% | 25.21% | 8.91% | -17.99% | 0.58% | 0.15% | 购买 | ||
| 16 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-31 | 0.8261 | 0.8261 | 1.14% | -0.24% | -3.15% | -4.12% | -17.37% | -23.63% | -13.13% | -17.39% | -0.24% | 0.0% | 购买 | ||
| 17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-31 | 0.8471 | 0.8471 | 1.13% | -0.24% | -3.12% | -4.03% | -17.20% | -23.32% | -12.99% | -15.29% | -0.24% | 0.08% | 购买 | ||
| 18 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-31 | 0.8734 | 0.8734 | -0.22% | -0.25% | -3.79% | -7.89% | -10.18% | -5.87% | -6.81% | -12.66% | -0.25% | 0.0% | 购买 | ||
| 19 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-31 | 0.8777 | 0.8777 | -0.22% | -0.25% | -3.77% | -7.83% | -10.07% | -5.64% | -6.72% | -12.23% | -0.25% | 0.08% | 购买 | ||
| 20 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-31 | 0.8784 | 0.8784 | 3.51% | 6.27% | 3.52% | -0.22% | -22.02% | -39.07% | -17.66% | -12.16% | 6.27% | 0.15% | 购买 | ||
| 21 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-31 | 0.9100 | 0.9100 | -0.24% | -0.45% | -0.74% | 2.08% | -2.45% | -6.09% | -0.50% | -9.00% | -0.45% | 0.0% | 购买 | ||
| 22 | 501301 | 华宝香港大盘A(LOF) | 2024-05-31 | 0.9214 | 0.9214 | -1.06% | -3.36% | 1.04% | 12.50% | 10.43% | 8.36% | 12.75% | -7.87% | -3.36% | 0.10% | 购买 | ||
| 23 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-30 | 0.9307 | 0.9307 | 0.36% | -0.27% | 0.81% | -0.83% | -1.39% | -2.61% | -2.09% | -7.11% | -0.27% | 0.80% | 购买 | ||
| 24 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-31 | 0.8303 | 0.9753 | -0.86% | -2.66% | 2.35% | 10.05% | 6.29% | 1.35% | 6.63% | -5.07% | -2.66% | 0.12% | 购买 | ||
| 25 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-31 | 0.9107 | 0.9607 | -0.56% | -1.43% | 4.12% | 15.47% | 10.62% | 7.70% | 13.68% | -5.02% | -1.43% | 0.60% | 购买 | ||
| 26 | 501093 | 华夏翔阳两年定开混合 | 2024-05-31 | 0.9869 | 0.9869 | -0.60% | -1.30% | -3.24% | 2.78% | -1.94% | -6.11% | 1.74% | -1.31% | -1.30% | 1.20% | 购买 | ||
| 27 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-31 | 0.9947 | 0.9947 | 0.04% | 0.08% | -1.82% | -0.27% | -3.97% | -10.14% | -1.97% | -0.53% | 0.08% | 0.0% | 购买 | ||
| 28 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-31 | 0.9956 | 0.9956 | -0.65% | -0.92% | 6.41% | 13.95% | 20.97% | 19.98% | 17.63% | -0.44% | -0.92% | 0.0% | 购买 | ||
| 29 | 501073 | 华安智联混合(LOF)A | 2024-05-31 | 1.0059 | 1.0059 | -0.12% | 0.08% | -1.46% | 0.63% | 0.92% | -5.23% | 0.81% | 0.59% | 0.08% | 1.20% | 购买 | ||
| 30 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-31 | 1.0104 | 1.0104 | 0.04% | 0.09% | -1.80% | -0.22% | -3.87% | -9.95% | -1.89% | 1.04% | 0.09% | 0.08% | 购买 | ||
| 31 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-31 | 1.0228 | 1.0228 | -0.64% | -0.90% | 6.46% | 13.99% | 21.13% | 20.39% | 17.74% | 2.28% | -0.90% | 0.10% | 购买 | ||
| 32 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-30 | 1.0240 | 1.0240 | -0.49% | 0.99% | 5.24% | 15.97% | 15.19% | 18.66% | 14.54% | 2.40% | 0.99% | 0.08% | 购买 | ||
| 33 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-31 | 1.0320 | 1.0320 | -0.56% | -1.55% | 5.59% | 11.18% | 17.10% | 12.61% | 17.29% | 3.19% | -1.55% | 0.12% | 购买 | ||
| 34 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-31 | 1.0631 | 1.0631 | -1.22% | -1.17% | 2.77% | 5.91% | -3.74% | -6.03% | -0.98% | 6.31% | -1.17% | 0.10% | 购买 | ||
| 35 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-31 | 1.1008 | 1.1008 | 0.32% | 0.25% | -0.55% | 4.52% | -3.30% | -3.57% | -2.23% | 10.08% | 0.25% | 0.15% | 购买 | ||
| 36 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-31 | 1.1129 | 1.1129 | -0.43% | -1.01% | -4.97% | -8.93% | -22.83% | -20.92% | -18.16% | 11.29% | -1.01% | 0.0% | 购买 | ||
| 37 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-31 | 1.1295 | 1.1295 | -0.43% | -1.02% | -4.94% | -8.84% | -22.67% | -20.60% | -18.03% | 12.95% | -1.02% | 0.10% | 购买 | ||
| 38 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-31 | 1.1501 | 1.1501 | 0.07% | -1.23% | -2.81% | 1.67% | -6.01% | -16.89% | -2.04% | 15.01% | -1.23% | 0.0% | 购买 | ||
| 39 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-31 | 1.1627 | 1.1627 | -0.38% | -0.54% | -0.52% | 1.84% | 2.20% | -4.12% | 4.04% | 16.27% | -0.54% | 0.0% | 购买 | ||
| 40 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-31 | 1.1753 | 1.1753 | -0.39% | -1.44% | -2.71% | 1.28% | 1.55% | 1.61% | 4.09% | 17.53% | -1.44% | 0.10% | 购买 | ||
| 41 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-31 | 1.1785 | 1.1785 | -0.37% | -0.53% | -0.50% | 1.90% | 2.34% | -3.88% | 4.16% | 17.85% | -0.53% | 0.08% | 购买 | ||
| 42 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-31 | 1.1787 | 1.1787 | 0.07% | -1.22% | -2.77% | 1.78% | -5.82% | -16.56% | -1.88% | 17.87% | -1.22% | 0.10% | 购买 | ||
| 43 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-31 | 1.2650 | 1.2650 | -0.78% | -1.71% | 1.20% | 4.89% | 5.07% | 1.20% | 6.21% | 26.50% | -1.71% | 0.60% | 购买 | ||
| 44 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-30 | 1.2905 | 1.2905 | -1.06% | -1.15% | 2.74% | -6.74% | 6.63% | 17.95% | -4.33% | 29.05% | -1.15% | 0.12% | 购买 | ||
| 45 | 501065 | 汇添富经典成长定开混合 | 2024-05-31 | 0.9218 | 1.4218 | -0.42% | -0.08% | -0.02% | 5.98% | -0.98% | -13.00% | 5.16% | 29.94% | -0.08% | 0.15% | 购买 | ||
| 46 | 160324 | 华夏磐晟混合(LOF) | 2024-05-31 | 1.3986 | 1.3986 | 0.47% | 0.26% | -3.73% | 0.37% | 3.26% | -6.43% | 1.30% | 39.86% | 0.26% | 0.60% | 购买 | ||
| 47 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-31 | 1.4727 | 1.4727 | -0.07% | 1.17% | -2.05% | 0.03% | -7.31% | -24.77% | -7.14% | 47.27% | 1.17% | 0.0% | 购买 | ||
| 48 | 501071 | 泓德丰泽混合(LOF) | 2024-05-31 | 0.8816 | 1.6206 | -0.51% | -1.31% | -0.10% | 5.91% | 1.91% | -7.98% | 5.35% | 48.27% | -1.31% | 1.50% | 购买 | ||
| 49 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-31 | 1.4255 | 1.4858 | 0.13% | 0.05% | 0.18% | 2.80% | 1.80% | 6.98% | 1.09% | 49.37% | 0.05% | 0.60% | 购买 | ||
| 50 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-31 | 1.4968 | 1.4968 | -0.07% | 1.18% | -2.02% | 0.10% | -7.19% | -24.58% | -7.04% | 49.68% | 1.18% | 0.12% | 购买 |
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