| 1 | 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 | ||
| 2 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-15 | 1.1142 | 1.1142 | -0.70% | -0.45% | 3.39% | 15.66% | -2.18% | -2.42% | -1.04% | 11.42% | -0.45% | 0.15% | 购买 | ||
| 3 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-15 | 0.6644 | 0.6644 | -0.70% | -0.58% | 0.38% | 6.34% | -9.07% | -16.85% | -2.55% | -33.56% | -0.58% | 0.12% | 购买 | ||
| 4 | 501093 | 华夏翔阳两年定开混合 | 2024-05-15 | 1.0275 | 1.0275 | -0.20% | -0.31% | 5.68% | 17.81% | -2.96% | -7.85% | 5.93% | 2.75% | -0.31% | 1.20% | 购买 | ||
| 5 | 501186 | 华夏兴融混合(LOF)A | 2024-05-15 | 0.7226 | 0.7226 | -0.73% | 0.63% | 0.75% | 10.22% | -4.38% | -11.24% | 0.57% | -27.74% | 0.63% | 1.50% | 购买 | ||
| 6 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-15 | 1.2890 | 1.2890 | -0.46% | 1.66% | 6.79% | 10.08% | 3.45% | -3.88% | 8.23% | 28.90% | 1.66% | 0.60% | 购买 | ||
| 7 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-15 | 1.4310 | 1.4913 | -0.08% | -0.26% | 2.01% | 8.04% | 2.51% | 7.54% | 1.48% | 49.95% | -0.26% | 0.60% | 购买 | ||
| 8 | 160324 | 华夏磐晟混合(LOF) | 2024-05-15 | 1.3955 | 1.3955 | -0.65% | -2.10% | -1.79% | 16.07% | -2.52% | -8.88% | 1.07% | 39.55% | -2.10% | 0.60% | 购买 | ||
| 9 | 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 | ||
| 10 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-15 | 0.7681 | 0.7681 | -0.70% | -0.05% | 2.28% | 7.17% | -7.13% | -14.85% | 0.17% | -23.19% | -0.05% | 0.12% | 购买 | ||
| 11 | 160314 | 华夏行业混合(LOF) | 2024-05-15 | 1.1860 | 6.7520 | -0.67% | 2.42% | 4.40% | 17.19% | -1.90% | -11.56% | 6.08% | 86.21% | 2.42% | 0.60% | 购买 | ||
| 12 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-15 | 0.9445 | 0.9945 | 0.00% | 4.48% | 13.33% | 23.77% | 8.76% | 3.65% | 17.90% | -1.49% | 4.48% | 0.60% | 购买 | ||
| 13 | 160325 | 华夏创业板两年定开混合 | 2024-05-15 | 0.7688 | 0.7688 | -0.52% | -1.03% | 3.85% | 8.42% | -11.07% | -16.59% | -7.04% | -23.12% | -1.03% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-15 | 0.9323 | 0.9323 | -0.36% | 0.88% | 1.84% | 7.28% | -0.79% | -4.94% | 1.94% | -6.77% | 0.88% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-15 | 1.2145 | 1.2145 | -1.32% | 1.13% | 6.95% | 10.17% | 3.42% | -7.89% | 3.44% | 21.45% | 1.13% | 0.0% | 购买 | ||
| 18 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-15 | 1.2444 | 1.2444 | -1.32% | 1.14% | 6.98% | 10.29% | 3.63% | -7.51% | 3.59% | 24.44% | 1.14% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-15 | 1.1900 | 1.1900 | -1.50% | -1.82% | 3.42% | -1.23% | -17.91% | -19.06% | -13.64% | 19.00% | -1.82% | 0.10% | 购买 | ||
| 23 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-15 | 0.8937 | 0.8937 | -2.54% | -0.45% | 3.83% | -2.65% | -12.12% | -9.74% | -4.64% | -10.63% | -0.45% | 0.0% | 购买 | ||
| 24 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-15 | 0.8980 | 0.8980 | -2.54% | -0.44% | 3.85% | -2.58% | -12.00% | -9.51% | -4.56% | -10.20% | -0.44% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-15 | 1.0036 | 1.0036 | -0.01% | 4.81% | 13.50% | 19.43% | 18.40% | 11.51% | 18.57% | 0.36% | 4.81% | 0.0% | 购买 | ||
| 31 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-15 | 1.0308 | 1.0308 | -0.01% | 4.82% | 13.55% | 19.49% | 18.55% | 11.89% | 18.66% | 3.08% | 4.82% | 0.10% | 购买 | ||
| 32 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-15 | 1.0146 | 1.0146 | -0.91% | -0.15% | 1.98% | 5.36% | -4.02% | -9.60% | -0.01% | 1.46% | -0.15% | 0.0% | 购买 | ||
| 33 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-15 | 1.0305 | 1.0305 | -0.90% | -0.15% | 2.00% | 5.41% | -3.93% | -9.40% | 0.06% | 3.05% | -0.15% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | |||
| 36 | 164702 | 汇添富季季红定期开放债券 | 2024-05-15 | 1.0230 | 1.5969 | -0.19% | 0.01% | 0.58% | 2.70% | 2.48% | 2.99% | 2.46% | 76.91% | 0.01% | 0.06% | 购买 | ||
| 37 | 501065 | 汇添富经典成长定开混合 | 2024-05-15 | 0.9366 | 1.4366 | -0.24% | 1.22% | 2.00% | 11.77% | -6.30% | -17.64% | 6.84% | 32.03% | 1.22% | 0.15% | 购买 | ||
| 38 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-15 | 0.6920 | 0.6920 | -0.37% | -0.19% | 5.18% | 18.09% | -2.33% | -18.20% | 5.65% | -30.80% | -0.19% | 1.50% | 购买 | ||
| 39 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 1.0166 | -0.01% | 4.37% | 14.88% | 19.61% | 4.42% | -0.30% | 11.93% | -0.35% | 4.37% | 0.12% | 购买 | ||
| 40 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-15 | 1.1761 | 1.1761 | -0.72% | -0.03% | 2.22% | 7.37% | 0.33% | -7.52% | 5.24% | 17.61% | -0.03% | 0.0% | 购买 | ||
| 41 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-15 | 1.1919 | 1.1919 | -0.72% | -0.03% | 2.23% | 7.44% | 0.46% | -7.29% | 5.35% | 19.19% | -0.03% | 0.08% | 购买 | ||
| 42 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-14 | 1.0100 | 1.0100 | 0.90% | 2.33% | 0.60% | 14.77% | 16.49% | 15.96% | 12.98% | 1.00% | 2.33% | 0.08% | 购买 | ||
| 43 | 164703 | 汇添富纯债债券(LOF) | 2024-05-15 | 0.8450 | 1.8523 | 0.01% | 0.04% | 0.20% | 0.81% | 1.61% | 2.82% | 1.11% | 98.18% | 0.04% | 0.08% | 购买 | ||
| 44 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-15 | 0.5247 | 0.5247 | -0.78% | -0.08% | 3.45% | 8.34% | -10.75% | -18.85% | -4.89% | -47.53% | -0.08% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-15 | 1.3862 | 1.5797 | -0.17% | 0.02% | 0.61% | 1.55% | -0.57% | -0.58% | 1.35% | 65.77% | 0.02% | 0.08% | 购买 | ||
| 47 | 162207 | 宏利效率优选混合(LOF) | 2024-05-15 | 1.3691 | 3.2929 | -0.02% | 3.28% | 3.58% | 13.92% | 5.46% | -9.90% | 6.89% | 229.29% | 3.28% | 0.15% | 购买 | ||
| 48 | 162215 | 宏利聚利债券(LOF) | 2024-05-15 | 1.0520 | 1.9190 | 0.00% | 0.10% | 0.38% | 1.83% | 3.34% | 1.76% | 2.65% | 92.55% | 0.10% | 0.08% | 购买 | ||
| 49 | 162216 | 宏利500指数增强(LOF) | 2024-05-15 | 1.2005 | 2.3788 | -1.01% | 0.13% | 1.68% | 8.19% | -1.67% | -9.20% | 2.54% | 184.13% | 0.13% | 0.12% | 购买 | ||
| 50 | 162307 | 海富通中证100指数(LOF)A | 2024-05-15 | 1.1775 | 1.5215 | -0.57% | -0.25% | 1.60% | 7.44% | 0.59% | -7.98% | 5.46% | 56.50% | -0.25% | 0.12% | 购买 |
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