| 1 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-10 | 1.7503 | 2.3303 | -0.06% | 1.40% | 4.80% | 9.56% | 6.79% | 0.48% | 10.28% | 149.95% | 1.40% | 0.12% | 购买 | ||
| 2 | 540010 | 汇丰晋信科技先锋股票 | 2024-05-10 | 1.6389 | 1.6389 | -1.72% | -2.89% | 6.69% | 13.01% | -14.09% | -25.56% | -8.67% | 63.89% | -2.89% | 0.15% | 购买 | ||
| 3 | 540009 | 汇丰晋信消费红利股票 | 2024-05-10 | 0.7833 | 1.7763 | -0.05% | 3.69% | 6.18% | 14.89% | 8.33% | -2.85% | 7.60% | 81.37% | 3.69% | 0.15% | 购买 | ||
| 4 | 540008 | 汇丰晋信低碳先锋股票A | 2024-05-10 | 2.2512 | 2.3512 | -0.87% | 3.57% | 3.60% | 9.08% | -16.39% | -30.43% | -9.04% | 145.49% | 3.57% | 0.15% | 购买 | ||
| 5 | 540007 | 汇丰晋信中小盘股票 | 2024-05-10 | 2.4318 | 2.4518 | 0.64% | 6.49% | 0.55% | 24.40% | 18.82% | 18.78% | 18.57% | 147.63% | 6.49% | 0.15% | 购买 | ||
| 6 | 540006 | 汇丰晋信大盘股票A | 2024-05-10 | 3.9852 | 4.0452 | 0.26% | 3.62% | 7.08% | 13.43% | 5.07% | 4.12% | 8.68% | 322.21% | 3.62% | 0.15% | 购买 | ||
| 7 | 519034 | 海富通中证500增强A | 2024-05-10 | 1.6139 | 1.6139 | -0.18% | 1.84% | 4.00% | 7.04% | -4.32% | -11.70% | -2.42% | 61.39% | 1.84% | 0.12% | 购买 | ||
| 8 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 1.0296 | 3.16% | 5.34% | 9.82% | 15.21% | 17.74% | 3.48% | 17.01% | 2.95% | 5.34% | 0.12% | 购买 | ||
| 9 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 1.0053 | 2.99% | 7.45% | 13.09% | 19.64% | 23.09% | 10.27% | 18.77% | 0.53% | 7.45% | 0.0% | 购买 | ||
| 10 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 1.0324 | 2.99% | 7.46% | 13.13% | 19.67% | 23.24% | 10.63% | 18.84% | 3.24% | 7.46% | 0.10% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 0.9722 | 2.37% | 6.61% | 11.62% | 25.82% | 13.83% | 7.85% | 18.97% | -2.79% | 6.61% | 0.10% | 购买 | ||
| 12 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-10 | 1.1258 | 1.1258 | -0.44% | 1.71% | 4.30% | 16.87% | 0.21% | -0.99% | -0.01% | 12.58% | 1.71% | 0.15% | 购买 | ||
| 13 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-10 | 0.8817 | 0.8817 | -1.24% | 3.91% | 7.52% | 10.66% | -24.08% | -38.68% | -17.35% | -11.83% | 3.91% | 0.15% | 购买 | ||
| 14 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-10 | 1.2264 | 1.2264 | 0.04% | 1.52% | 6.52% | 10.20% | 5.80% | 0.56% | 8.62% | 22.64% | 1.52% | 0.10% | 购买 | ||
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-10 | 1.5386 | 1.5386 | -1.57% | 2.33% | -0.06% | 9.77% | -9.22% | -23.62% | -2.98% | 53.86% | 2.33% | 0.0% | 购买 | ||
| 16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-10 | 1.5635 | 1.5635 | -1.57% | 2.34% | -0.04% | 9.84% | -9.10% | -23.43% | -2.89% | 56.35% | 2.34% | 0.12% | 购买 | ||
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-10 | 1.3020 | 1.3020 | 1.64% | 4.16% | 7.87% | 11.19% | 6.20% | -2.91% | 9.32% | 30.20% | 4.16% | 0.60% | 购买 | ||
| 18 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-10 | 0.9105 | 0.9105 | 0.72% | 0.30% | 5.37% | -0.82% | -9.69% | -8.23% | -2.85% | -8.95% | 0.30% | 0.0% | 购买 | ||
| 19 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-10 | 0.9149 | 0.9149 | 0.72% | 0.31% | 5.39% | -0.75% | -9.58% | -7.99% | -2.76% | -8.51% | 0.31% | 0.08% | 购买 | ||
| 20 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-10 | 1.1874 | 1.1874 | 0.05% | 1.59% | 4.41% | 8.40% | 1.84% | -6.59% | 6.26% | 18.74% | 1.59% | 0.0% | 购买 | ||
| 21 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-10 | 1.2033 | 1.2033 | 0.05% | 1.60% | 4.43% | 8.46% | 1.96% | -6.36% | 6.35% | 20.33% | 1.60% | 0.08% | 购买 | ||
| 22 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-10 | 1.0299 | 1.0299 | -0.34% | 1.66% | 4.69% | 6.95% | -1.06% | -8.40% | 1.50% | 2.99% | 1.66% | 0.0% | 购买 | ||
| 23 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-10 | 1.0460 | 1.0460 | -0.34% | 1.66% | 4.70% | 7.00% | -0.96% | -8.21% | 1.56% | 4.60% | 1.66% | 0.08% | 购买 | ||
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-10 | 0.4282 | 0.4282 | -0.56% | 2.00% | 1.73% | 12.06% | -7.52% | -18.39% | -3.43% | -57.18% | 2.00% | 0.0% | 购买 | ||
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-10 | 0.4360 | 0.4360 | -0.59% | 1.99% | 1.75% | 12.17% | -7.33% | -18.08% | -3.30% | -56.40% | 1.99% | 0.12% | 购买 | ||
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 1.6519 | 0.36% | 3.02% | 2.98% | 8.13% | 14.07% | 10.94% | 10.93% | 66.71% | 3.02% | 0.10% | 购买 | ||
| 27 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-10 | 1.1967 | 1.1967 | -0.96% | 1.12% | 5.94% | 8.55% | 2.07% | -10.31% | 1.92% | 19.67% | 1.12% | 0.0% | 购买 | ||
| 28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-10 | 1.2261 | 1.2261 | -0.96% | 1.14% | 5.97% | 8.67% | 2.27% | -9.94% | 2.06% | 22.61% | 1.14% | 0.10% | 购买 | ||
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-10 | 1.1921 | 1.1921 | -1.05% | 1.79% | 3.89% | 0.30% | -16.81% | -16.69% | -12.34% | 19.21% | 1.79% | 0.0% | 购买 | ||
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-10 | 1.2096 | 1.2096 | -1.06% | 1.80% | 3.92% | 0.40% | -16.64% | -16.35% | -12.21% | 20.96% | 1.80% | 0.10% | 购买 | ||
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-10 | 0.8601 | 0.8601 | -1.49% | 0.83% | 4.89% | 4.13% | -13.15% | -23.03% | -9.56% | -13.99% | 0.83% | 0.0% | 购买 | ||
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-10 | 0.8818 | 0.8818 | -1.49% | 0.85% | 4.93% | 4.23% | -12.97% | -22.72% | -9.43% | -11.82% | 0.85% | 0.08% | 购买 | ||
| 33 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-10 | 0.7614 | 0.7614 | -1.56% | 2.19% | 4.63% | 2.95% | -19.96% | -22.85% | -13.00% | -23.86% | 2.19% | 0.0% | 购买 | ||
| 34 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-10 | 0.7858 | 0.7858 | -1.58% | 2.20% | 4.66% | 3.04% | -19.81% | -22.55% | -12.88% | -21.42% | 2.20% | 0.08% | 购买 | ||
| 35 | 470068 | 汇添富深证300ETF联接A | 2024-05-10 | 1.3565 | 1.3565 | -0.48% | 1.50% | 4.47% | 9.57% | -1.89% | -11.09% | 2.84% | 35.65% | 1.50% | 0.10% | 购买 | ||
| 36 | 470007 | 汇添富上证综合指数A | 2024-05-10 | 1.0500 | 1.3850 | 0.00% | 1.65% | 4.17% | 9.83% | 4.48% | -1.66% | 6.92% | 40.45% | 1.65% | 0.10% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-10 | 0.8928 | 1.8058 | 0.06% | 1.67% | 4.47% | 8.51% | 2.16% | -5.89% | 6.37% | 80.24% | 1.67% | 0.10% | 购买 | ||
| 38 | 410010 | 华富中小企业100指数增强 | 2024-05-10 | 1.0006 | 1.0006 | -0.38% | 1.55% | 3.66% | 8.41% | -6.95% | -18.02% | -1.69% | 0.06% | 1.55% | 0.12% | 购买 | ||
| 39 | 410008 | 华富中证100指数 | 2024-05-10 | 1.1324 | 1.8024 | -0.04% | 1.88% | 4.26% | 8.69% | 2.36% | -6.46% | 6.79% | 74.44% | 1.88% | 0.12% | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 1.8127 | 1.10% | 1.32% | 5.10% | 9.29% | 13.66% | 8.04% | 16.31% | 95.27% | 1.32% | 0.15% | 购买 | ||
| 41 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 2.3790 | 0.99% | 1.78% | 4.59% | 5.53% | 9.41% | 0.90% | 12.07% | 141.49% | 1.78% | 0.15% | 购买 | ||
| 42 | 240014 | 华宝中证100ETF联接A | 2024-05-10 | 1.5304 | 1.5304 | -0.03% | 1.89% | 4.19% | 8.59% | 2.43% | -6.16% | 6.73% | 53.04% | 1.89% | 0.60% | 购买 | ||
| 43 | 240005 | 华宝多策略增长A | 2024-05-10 | 0.4370 | 4.7680 | -0.23% | 2.22% | 5.53% | 13.80% | 1.23% | -6.96% | 3.07% | 534.10% | 2.22% | 0.15% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-10 | 0.8659 | 1.0109 | 2.17% | 6.74% | 10.67% | 18.83% | 8.70% | 0.51% | 11.20% | -1.00% | 6.74% | 0.12% | 购买 | ||
| 45 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-09 | 2.3670 | 2.3670 | 0.68% | 1.33% | -0.30% | -0.42% | 8.58% | 21.84% | -0.30% | 135.40% | 1.33% | 0.12% | 购买 | ||
| 46 | 162413 | 华宝中证1000指数A | 2024-05-10 | 0.8408 | 0.3598 | -0.87% | 1.36% | 3.70% | 10.82% | -8.17% | -14.79% | -5.09% | -64.82% | 1.36% | 0.12% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 2024-05-10 | 0.5992 | 0.4639 | -0.65% | 2.29% | 5.81% | -1.51% | -17.08% | -23.09% | -11.05% | -61.85% | 2.29% | 0.12% | 购买 | ||
| 48 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 0.8411 | 0.94% | -0.64% | -5.84% | 11.98% | 8.84% | 29.27% | 9.87% | -17.27% | -0.64% | 0.15% | 购买 | ||
| 49 | 162307 | 海富通中证100指数(LOF)A | 2024-05-10 | 1.1912 | 1.5352 | -0.01% | 1.81% | 4.18% | 8.69% | 2.16% | -6.88% | 6.69% | 58.32% | 1.81% | 0.12% | 购买 | ||
| 50 | 162216 | 宏利500指数增强(LOF) | 2024-05-10 | 1.2172 | 2.3955 | -0.11% | 1.95% | 4.80% | 9.70% | 1.09% | -8.08% | 3.96% | 188.08% | 1.95% | 0.12% | 购买 |
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