| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-13 | 1.3397 | 1.3397 | -0.84% | 0.34% | 3.49% | -3.74% | 2.75% | 13.81% | -0.68% | 33.97% | 0.34% | 0.12% | 购买 | ||
| 2 | 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 | |||
| 3 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-06-13 | 0.9409 | 0.9409 | 0.28% | 0.14% | 0.94% | -0.17% | -0.38% | -1.64% | -1.02% | -6.09% | 0.14% | 0.80% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-13 | 2.3770 | 2.3770 | 0.08% | 0.76% | 1.11% | -0.38% | 1.62% | 7.46% | 0.68% | 137.70% | 0.76% | 0.12% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-13 | 1.6660 | 1.7060 | -1.01% | -1.42% | -4.20% | -0.12% | 7.90% | 11.89% | 4.52% | 73.14% | -1.42% | 0.12% | 购买 | ||
| 6 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-13 | 0.7991 | 0.7991 | -1.52% | -0.99% | -3.17% | -0.86% | 9.66% | 14.93% | 6.12% | -20.09% | -0.99% | 0.15% | 购买 | ||
| 7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-13 | 0.9960 | 0.9960 | -1.09% | -3.68% | -0.50% | 6.52% | 12.80% | 15.01% | 11.41% | -0.40% | -3.68% | 0.08% | 购买 | ||
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-14 | 0.3948 | 0.3948 | -0.18% | -0.78% | -8.06% | -5.21% | -11.58% | -19.94% | -10.96% | -60.52% | -0.78% | 0.0% | 购买 | ||
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-14 | 0.4022 | 0.4022 | -0.17% | -0.79% | -8.05% | -5.12% | -11.39% | -19.61% | -10.80% | -59.78% | -0.79% | 0.12% | 购买 | ||
| 10 | 501207 | 华夏创新未来混合(LOF) | 2024-06-14 | 0.5069 | 0.5069 | -0.31% | 0.10% | -3.67% | -5.29% | -16.08% | -27.63% | -18.22% | -49.31% | 0.10% | 0.0% | 购买 | ||
| 11 | 501206 | 汇添富创新未来混合(LOF) | 2024-06-14 | 0.5197 | 0.5197 | -0.23% | 0.25% | -1.72% | 1.05% | -5.46% | -19.41% | -5.80% | -48.03% | 0.25% | 0.0% | 购买 | ||
| 12 | 162412 | 华宝医疗ETF联接A | 2024-06-14 | 0.5516 | 0.4437 | -1.22% | -0.93% | -8.43% | -11.16% | -18.17% | -25.75% | -18.11% | -64.88% | -0.93% | 0.12% | 购买 | ||
| 13 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-14 | 0.6495 | 0.6495 | -0.69% | -1.14% | -6.49% | -3.81% | -1.84% | -24.29% | -0.84% | -35.05% | -1.14% | 1.50% | 购买 | ||
| 14 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-14 | 0.6505 | 0.6505 | 0.11% | -0.38% | -2.78% | -3.44% | -5.98% | -19.69% | -4.59% | -34.95% | -0.38% | 0.12% | 购买 | ||
| 15 | 501186 | 华夏兴融混合(LOF)A | 2024-06-14 | 0.7011 | 0.7011 | -0.41% | -1.27% | -3.68% | 0.99% | -2.05% | -12.91% | -2.42% | -29.89% | -1.27% | 1.50% | 购买 | ||
| 16 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-14 | 0.7125 | 0.7125 | -1.56% | 0.78% | -7.65% | -12.94% | -23.67% | -24.83% | -21.01% | -28.75% | 0.78% | 0.08% | 购买 | ||
| 17 | 506006 | 汇添富科创板2年定开混合 | 2024-06-14 | 0.7439 | 0.7862 | -1.06% | 1.14% | -4.06% | -4.87% | -9.32% | -25.15% | -9.82% | -22.99% | 1.14% | 1.50% | 购买 | ||
| 18 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-06-14 | 0.7496 | 0.7496 | 0.74% | 0.27% | -3.09% | -1.30% | -4.34% | -18.00% | -2.24% | -25.04% | 0.27% | 0.12% | 购买 | ||
| 19 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-06-14 | 0.7535 | 0.7535 | 1.03% | 2.53% | -4.05% | -11.31% | -19.04% | -31.11% | -16.44% | -24.65% | 2.53% | 1.50% | 购买 | ||
| 20 | 160325 | 华夏创业板两年定开混合 | 2024-06-14 | 0.7638 | 0.7638 | 0.43% | 1.25% | -1.16% | 0.41% | -6.81% | -15.80% | -7.64% | -23.62% | 1.25% | 0.15% | 购买 | ||
| 21 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-14 | 0.7768 | 0.7768 | -0.94% | -1.75% | -10.42% | -10.48% | -19.90% | -29.34% | -18.32% | -22.32% | -1.75% | 0.0% | 购买 | ||
| 22 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-14 | 0.7967 | 0.7967 | -0.94% | -1.74% | -10.39% | -10.38% | -19.74% | -29.05% | -18.17% | -20.33% | -1.74% | 0.08% | 购买 | ||
| 23 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-14 | 0.8300 | 0.9750 | -0.87% | -1.87% | -4.78% | 6.97% | 10.08% | -5.67% | 6.59% | -5.10% | -1.87% | 0.12% | 购买 | ||
| 24 | 501201 | 红土创新科技创新股票(LOF) | 2024-06-14 | 0.8464 | 0.8464 | -1.70% | 2.06% | -0.70% | -5.82% | -21.69% | -44.36% | -20.66% | -15.36% | 2.06% | 0.15% | 购买 | ||
| 25 | 164703 | 汇添富纯债债券(LOF) | 2024-06-14 | 0.8468 | 1.8550 | 0.00% | 0.04% | 0.22% | 0.79% | 1.74% | 2.49% | 1.33% | 98.60% | 0.04% | 0.08% | 购买 | ||
| 26 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-06-14 | 0.8668 | 0.8668 | 2.01% | 1.84% | -5.47% | -6.34% | -9.38% | -6.12% | -7.51% | -13.32% | 1.84% | 0.0% | 购买 | ||
| 27 | 501071 | 泓德丰泽混合(LOF) | 2024-06-14 | 0.8709 | 1.6099 | -0.23% | -1.25% | -4.69% | 2.89% | 5.16% | -12.57% | 4.08% | 46.47% | -1.25% | 1.50% | 购买 | ||
| 28 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-06-14 | 0.8712 | 0.8712 | 2.01% | 1.85% | -5.45% | -6.28% | -9.26% | -5.89% | -7.41% | -12.88% | 1.85% | 0.08% | 购买 | ||
| 29 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-14 | 0.9090 | 0.9090 | 0.49% | -0.07% | -2.85% | 0.10% | -0.56% | -7.09% | -0.61% | -9.10% | -0.07% | 0.0% | 购买 | ||
| 30 | 160322 | 华夏港股通精选股票(LOF)A | 2024-06-14 | 0.9107 | 0.9607 | -0.21% | -1.39% | -3.58% | 12.11% | 15.47% | 0.15% | 13.68% | -5.02% | -1.39% | 0.60% | 购买 | ||
| 31 | 501301 | 华宝香港大盘A(LOF) | 2024-06-14 | 0.9265 | 0.9265 | -0.56% | -1.17% | -4.57% | 9.13% | 15.93% | 1.78% | 13.37% | -7.36% | -1.17% | 0.10% | 购买 | ||
| 32 | 501065 | 汇添富经典成长定开混合 | 2024-06-14 | 0.9305 | 1.4305 | -0.06% | -0.67% | -0.89% | 4.44% | 5.81% | -18.36% | 6.15% | 31.17% | -0.67% | 0.15% | 购买 | ||
| 33 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-06-14 | 0.9804 | 0.9804 | 0.21% | -2.67% | -2.32% | 9.75% | 22.58% | 14.40% | 15.83% | -1.96% | -2.67% | 0.0% | 购买 | ||
| 34 | 501037 | 汇添富中证500指数(LOF)C | 2024-06-14 | 0.9818 | 0.9818 | 0.42% | 0.27% | -4.11% | -2.34% | -4.24% | -11.66% | -3.24% | -1.82% | 0.27% | 0.0% | 购买 | ||
| 35 | 501036 | 汇添富中证500指数(LOF)A | 2024-06-14 | 0.9973 | 0.9973 | 0.41% | 0.26% | -4.10% | -2.29% | -4.15% | -11.47% | -3.17% | -0.27% | 0.26% | 0.08% | 购买 | ||
| 36 | 501093 | 华夏翔阳两年定开混合 | 2024-06-14 | 1.0052 | 1.0052 | 1.81% | 1.23% | -2.37% | 1.82% | 3.85% | -10.26% | 3.63% | 0.52% | 1.23% | 1.20% | 购买 | ||
| 37 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-06-14 | 1.0073 | 1.0073 | 0.23% | -2.66% | -2.29% | 9.78% | 22.74% | 14.79% | 15.95% | 0.73% | -2.66% | 0.10% | 购买 | ||
| 38 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-14 | 1.0173 | 1.0173 | 0.42% | -1.97% | -0.95% | 8.06% | 19.02% | 8.04% | 15.62% | 1.72% | -1.97% | 0.12% | 购买 | ||
| 39 | 501073 | 华安智联混合(LOF)A | 2024-06-14 | 1.0286 | 1.0286 | 0.85% | 2.54% | 1.72% | 0.81% | 3.19% | -4.18% | 3.09% | 2.86% | 2.54% | 1.20% | 购买 | ||
| 40 | 164702 | 汇添富季季红定期开放债券 | 2024-06-14 | 1.0299 | 1.6038 | 0.03% | -0.08% | 0.49% | 3.69% | 3.48% | 3.27% | 3.15% | 78.10% | -0.08% | 0.06% | 购买 | ||
| 41 | 162215 | 宏利聚利债券(LOF) | 2024-06-14 | 1.0570 | 1.9270 | 0.00% | 0.09% | 0.48% | 1.86% | 3.66% | 1.92% | 3.13% | 93.46% | 0.09% | 0.08% | 购买 | ||
| 42 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-14 | 1.0623 | 1.0623 | 0.13% | -1.51% | -5.29% | 1.11% | 0.84% | -11.48% | -1.05% | 6.23% | -1.51% | 0.10% | 购买 | ||
| 43 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-06-14 | 1.0651 | 1.0651 | 0.08% | 0.08% | -5.07% | -0.69% | -5.61% | -7.38% | -5.40% | 6.51% | 0.08% | 0.15% | 购买 | ||
| 44 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-06-14 | 1.1075 | 1.1075 | -1.20% | -0.20% | -6.97% | -11.06% | -19.82% | -18.54% | -18.56% | 10.75% | -0.20% | 0.0% | 购买 | ||
| 45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-06-14 | 1.1242 | 1.1242 | -1.20% | -0.20% | -6.94% | -10.98% | -19.66% | -18.22% | -18.41% | 12.42% | -0.20% | 0.10% | 购买 | ||
| 46 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-14 | 1.1273 | 1.1273 | 0.15% | -2.43% | -8.40% | -2.22% | -6.08% | -13.24% | -3.99% | 12.73% | -2.43% | 0.0% | 购买 | ||
| 47 | 160314 | 华夏行业混合(LOF) | 2024-06-14 | 1.1400 | 6.5850 | 0.44% | 0.53% | -4.52% | 4.68% | 4.88% | -12.17% | 1.97% | 78.99% | 0.53% | 0.60% | 购买 | ||
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-06-14 | 1.1520 | 1.1520 | 0.51% | -1.38% | -5.80% | -1.89% | 4.51% | -5.61% | 2.03% | 15.20% | -1.38% | 0.10% | 购买 | ||
| 49 | 162307 | 海富通中证100指数(LOF)A | 2024-06-14 | 1.1530 | 1.4970 | 0.51% | -0.91% | -2.63% | 0.28% | 6.36% | -7.21% | 3.27% | 53.25% | -0.91% | 0.12% | 购买 | ||
| 50 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-14 | 1.1544 | 1.1544 | 0.53% | -0.68% | -2.55% | -0.11% | 5.69% | -6.62% | 3.30% | 15.44% | -0.68% | 0.0% | 购买 |
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