| 1 | 501186 | 华夏兴融混合(LOF)A | 2024-05-20 | 0.7410 | 0.7410 | 1.52% | 1.91% | 4.72% | 12.19% | -2.60% | -8.33% | 3.13% | -25.90% | 1.91% | 1.50% | 购买 | ||
| 2 | 162207 | 宏利效率优选混合(LOF) | 2024-05-20 | 1.3544 | 3.2576 | 1.35% | -0.04% | 3.22% | 11.62% | 4.18% | -8.47% | 5.75% | 225.76% | -0.04% | 0.15% | 购买 | ||
| 3 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-20 | 0.7107 | 0.7107 | 1.34% | 2.36% | 12.88% | 18.93% | 0.21% | -14.79% | 8.50% | -28.93% | 2.36% | 1.50% | 购买 | ||
| 4 | 160324 | 华夏磐晟混合(LOF) | 2024-05-20 | 1.4287 | 1.4287 | 1.15% | 1.45% | 2.23% | 8.74% | -0.19% | -6.04% | 3.48% | 42.87% | 1.45% | 0.60% | 购买 | ||
| 5 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-20 | 0.8750 | 0.8750 | 1.14% | 2.08% | 8.80% | 7.69% | -28.68% | -39.37% | -17.98% | -12.50% | 2.08% | 0.15% | 购买 | ||
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-20 | 1.6528 | 1.6828 | 1.05% | 1.54% | 1.32% | 7.05% | 15.38% | 15.80% | 13.04% | 69.89% | 1.54% | 0.10% | 购买 | ||
| 7 | 501093 | 华夏翔阳两年定开混合 | 2024-05-20 | 1.0469 | 1.0469 | 1.01% | 1.48% | 9.77% | 14.53% | -0.45% | -3.56% | 7.93% | 4.69% | 1.48% | 1.20% | 购买 | ||
| 8 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-20 | 1.1415 | 1.1415 | 0.92% | 2.03% | 17.62% | 17.44% | -0.36% | -4.27% | 6.32% | 14.15% | 2.03% | 0.10% | 购买 | ||
| 9 | 501065 | 汇添富经典成长定开混合 | 2024-05-20 | 0.9457 | 1.4457 | 0.71% | 0.41% | 3.47% | 9.28% | -4.03% | -15.35% | 7.88% | 33.31% | 0.41% | 0.15% | 购买 | ||
| 10 | 168401 | 红土精选混合(LOF) | 2024-05-20 | 1.7155 | 1.7155 | 0.69% | 1.50% | 4.03% | 10.50% | -7.69% | -22.43% | 1.96% | 71.55% | 1.50% | 1.50% | 购买 | ||
| 11 | 162216 | 宏利500指数增强(LOF) | 2024-05-20 | 1.2207 | 2.3990 | 0.67% | 0.58% | 3.55% | 10.05% | 0.23% | -7.00% | 4.26% | 188.91% | 0.58% | 0.12% | 购买 | ||
| 12 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-20 | 1.2265 | 1.2265 | 0.67% | 0.20% | 5.37% | 9.69% | 5.52% | 2.13% | 8.63% | 22.65% | 0.20% | 0.10% | 购买 | ||
| 13 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-20 | 1.0581 | 1.0581 | 0.64% | 1.79% | 15.45% | 19.78% | 22.89% | 15.53% | 21.80% | 5.81% | 1.79% | 0.10% | 购买 | ||
| 14 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-20 | 1.0302 | 1.0302 | 0.63% | 1.79% | 15.40% | 19.75% | 22.75% | 15.14% | 21.72% | 3.02% | 1.79% | 0.0% | 购买 | ||
| 15 | 160325 | 华夏创业板两年定开混合 | 2024-05-20 | 0.7817 | 0.7817 | 0.59% | 1.02% | 7.82% | 9.57% | -9.20% | -15.77% | -5.48% | -21.83% | 1.02% | 0.15% | 购买 | ||
| 16 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-20 | 1.0449 | 1.0449 | 0.56% | 0.41% | 3.88% | 7.07% | -2.53% | -7.67% | 1.46% | 4.49% | 0.41% | 0.08% | 购买 | ||
| 17 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-20 | 1.0287 | 1.0287 | 0.55% | 0.40% | 3.86% | 7.01% | -2.62% | -7.87% | 1.38% | 2.87% | 0.40% | 0.0% | 购买 | ||
| 18 | 501207 | 华夏创新未来混合(LOF) | 2024-05-20 | 0.5334 | 0.5334 | 0.55% | 1.20% | 10.02% | 7.63% | -18.60% | -25.61% | -13.94% | -46.66% | 1.20% | 0.0% | 购买 | ||
| 19 | 160314 | 华夏行业混合(LOF) | 2024-05-20 | 1.1740 | 6.7090 | 0.51% | -1.68% | 3.07% | 14.76% | -1.68% | -12.32% | 5.01% | 84.33% | -1.68% | 0.60% | 购买 | ||
| 20 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-20 | 0.6749 | 0.6749 | 0.49% | 0.93% | 2.93% | 6.22% | -7.23% | -15.04% | -1.01% | -32.51% | 0.93% | 0.12% | 购买 | ||
| 21 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-20 | 0.8047 | 0.8047 | 0.47% | 3.26% | 7.29% | 2.55% | -16.95% | -22.45% | -10.77% | -19.53% | 3.26% | 1.50% | 购买 | ||
| 22 | 501073 | 华安智联混合(LOF)A | 2024-05-20 | 1.0189 | 1.0189 | 0.47% | 0.53% | 2.51% | 4.83% | 1.02% | -1.52% | 2.11% | 1.89% | 0.53% | 1.20% | 购买 | ||
| 23 | 164105 | 华富强化回报债券(LOF) | 2024-05-20 | 1.7290 | 2.1800 | 0.46% | 0.58% | 2.61% | 3.91% | 2.25% | 2.37% | 2.79% | 143.02% | 0.58% | 0.08% | 购买 | ||
| 24 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-20 | 1.1287 | 1.1287 | 0.44% | 1.05% | 5.12% | 13.79% | -1.63% | -1.67% | 0.25% | 12.87% | 1.05% | 0.15% | 购买 | ||
| 25 | 162412 | 华宝医疗ETF联接A | 2024-05-20 | 0.5934 | 0.4614 | 0.41% | -0.64% | 8.90% | -1.97% | -17.82% | -24.63% | -11.91% | -62.22% | -0.64% | 0.12% | 购买 | ||
| 26 | 501301 | 华宝香港大盘A(LOF) | 2024-05-20 | 0.9957 | 0.9957 | 0.40% | 2.06% | 18.34% | 25.37% | 12.84% | 10.41% | 21.84% | -0.44% | 2.06% | 0.10% | 购买 | ||
| 27 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-20 | 1.5118 | 1.5118 | 0.38% | 0.29% | 2.27% | 9.18% | -10.59% | -26.08% | -4.67% | 51.18% | 0.29% | 0.0% | 购买 | ||
| 28 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-20 | 1.5363 | 1.5363 | 0.38% | 0.29% | 2.28% | 9.24% | -10.48% | -25.89% | -4.58% | 53.63% | 0.29% | 0.12% | 购买 | ||
| 29 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-20 | 0.4363 | 0.4363 | 0.37% | 0.25% | 4.28% | 11.36% | -8.82% | -17.07% | -3.24% | -56.37% | 0.25% | 0.12% | 购买 | ||
| 30 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-20 | 0.4284 | 0.4284 | 0.37% | 0.23% | 4.26% | 11.24% | -8.99% | -17.39% | -3.38% | -57.16% | 0.23% | 0.0% | 购买 | ||
| 31 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-20 | 0.8973 | 1.0423 | 0.37% | 2.83% | 20.70% | 20.64% | 9.29% | 3.84% | 15.23% | 2.59% | 2.83% | 0.12% | 购买 | ||
| 32 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-20 | 0.7797 | 0.7797 | 0.36% | 0.72% | 3.71% | 7.28% | -5.33% | -13.01% | 1.68% | -22.03% | 0.72% | 0.12% | 购买 | ||
| 33 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-20 | 1.2120 | 1.2120 | 0.34% | 0.76% | 4.15% | 7.90% | 3.00% | -4.54% | 7.12% | 21.20% | 0.76% | 0.08% | 购买 | ||
| 34 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-20 | 0.9593 | 1.0093 | 0.33% | 1.49% | 16.59% | 22.48% | 10.82% | 7.80% | 19.75% | 0.05% | 1.49% | 0.60% | 购买 | ||
| 35 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-20 | 1.1958 | 1.1958 | 0.33% | 0.75% | 4.13% | 7.82% | 2.86% | -4.79% | 7.01% | 19.58% | 0.75% | 0.0% | 购买 | ||
| 36 | 506006 | 汇添富科创板2年定开混合 | 2024-05-20 | 0.7669 | 0.8092 | 0.29% | -0.99% | 2.25% | 5.91% | -9.14% | -20.48% | -7.03% | -20.61% | -0.99% | 1.50% | 购买 | ||
| 37 | 501071 | 泓德丰泽混合(LOF) | 2024-05-20 | 0.9141 | 1.6531 | 0.23% | 0.22% | 6.94% | 11.06% | 4.03% | -6.37% | 9.24% | 53.74% | 0.22% | 1.50% | 购买 | ||
| 38 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-20 | 1.0705 | 1.0705 | 0.22% | 3.45% | 13.57% | 17.06% | 19.54% | 10.33% | 21.66% | 7.04% | 3.45% | 0.12% | 购买 | ||
| 39 | 162307 | 海富通中证100指数(LOF)A | 2024-05-20 | 1.1946 | 1.5386 | 0.21% | 0.47% | 3.19% | 7.89% | 3.17% | -5.28% | 7.00% | 58.78% | 0.47% | 0.12% | 购买 | ||
| 40 | 164702 | 汇添富季季红定期开放债券 | 2024-05-20 | 1.0235 | 1.5974 | 0.21% | -0.08% | 0.31% | 2.47% | 2.53% | 3.04% | 2.51% | 77.00% | -0.08% | 0.06% | 购买 | ||
| 41 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-20 | 1.3897 | 1.5832 | 0.20% | 0.20% | 0.71% | 1.61% | -0.17% | -0.69% | 1.61% | 66.19% | 0.20% | 0.08% | 购买 | ||
| 42 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-20 | 0.5319 | 0.5319 | 0.17% | 0.61% | 7.11% | 9.83% | -9.09% | -17.99% | -3.59% | -46.81% | 0.61% | 0.0% | 购买 | ||
| 43 | 162414 | 华宝新机遇混合 | 2024-05-20 | 1.6740 | 1.6740 | 0.11% | 0.06% | 0.40% | 2.73% | 3.49% | 2.42% | 3.89% | 67.40% | 0.06% | 0.15% | 购买 | ||
| 44 | 160421 | 华安智增精选灵活配置混合 | 2024-05-20 | 1.7109 | 1.7109 | 0.11% | 1.15% | 2.17% | 7.12% | -7.97% | -15.78% | -3.76% | 71.09% | 1.15% | 0.15% | 购买 | ||
| 45 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-20 | 1.2263 | 1.2263 | 0.10% | -0.86% | 3.25% | 7.06% | -0.53% | -11.80% | 2.08% | 22.63% | -0.86% | 0.10% | 购买 | ||
| 46 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-20 | 1.1967 | 1.1967 | 0.09% | -0.87% | 3.21% | 6.95% | -0.73% | -12.16% | 1.92% | 19.67% | -0.87% | 0.0% | 购买 | ||
| 47 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-20 | 0.9070 | 0.9070 | 0.08% | -0.62% | 5.11% | -1.16% | -9.95% | -5.81% | -3.22% | -9.30% | -0.62% | 0.0% | 购买 | ||
| 48 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-20 | 0.9114 | 0.9114 | 0.08% | -0.62% | 5.13% | -1.10% | -9.84% | -5.57% | -3.14% | -8.86% | -0.62% | 0.08% | 购买 | ||
| 49 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-20 | 0.7603 | 0.7603 | 0.07% | -1.11% | 8.97% | -0.17% | -22.27% | -26.03% | -15.71% | -23.97% | -1.11% | 0.08% | 购买 | ||
| 50 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-20 | 0.9262 | 0.9262 | 0.01% | -1.05% | 0.60% | 5.74% | -1.88% | -5.75% | 1.27% | -7.38% | -1.05% | 0.0% | 购买 |
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