| 1 | 162207 | 宏利效率优选混合(LOF) | 2024-05-31 | 1.3139 | 3.1602 | 0.24% | 0.08% | 0.71% | 8.23% | -0.46% | -10.04% | 2.58% | 216.02% | 0.08% | 0.15% | 购买 | ||
| 2 | 162216 | 宏利500指数增强(LOF) | 2024-05-31 | 1.1817 | 2.3600 | 0.11% | 0.10% | -1.02% | 2.52% | -1.07% | -8.92% | 0.93% | 179.68% | 0.10% | 0.12% | 购买 | ||
| 3 | 164105 | 华富强化回报债券(LOF) | 2024-05-31 | 1.7130 | 2.1640 | 0.00% | -0.17% | 0.82% | 2.27% | 2.27% | 1.96% | 1.84% | 140.78% | -0.17% | 0.08% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-30 | 2.3170 | 2.3170 | 0.56% | 0.65% | -0.26% | -4.85% | 3.53% | 14.08% | -1.86% | 131.70% | 0.65% | 0.12% | 购买 | ||
| 5 | 164703 | 汇添富纯债债券(LOF) | 2024-05-31 | 0.8459 | 1.8536 | 0.00% | 0.04% | 0.24% | 0.67% | 1.74% | 2.67% | 1.22% | 98.39% | 0.04% | 0.08% | 购买 | ||
| 6 | 162215 | 宏利聚利债券(LOF) | 2024-05-31 | 1.0540 | 1.9220 | 0.00% | 0.09% | 0.57% | 1.30% | 3.54% | 2.20% | 2.84% | 92.91% | 0.09% | 0.08% | 购买 | ||
| 7 | 160314 | 华夏行业混合(LOF) | 2024-05-31 | 1.1370 | 6.5740 | -0.44% | -0.52% | -1.04% | 7.87% | -0.96% | -12.54% | 1.70% | 78.52% | -0.52% | 0.60% | 购买 | ||
| 8 | 164702 | 汇添富季季红定期开放债券 | 2024-05-31 | 1.0299 | 1.6038 | -0.11% | 0.21% | 0.96% | 1.10% | 3.48% | 3.68% | 3.15% | 78.10% | 0.21% | 0.06% | 购买 | ||
| 9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-30 | 1.7090 | 1.7490 | -0.18% | -0.41% | -1.38% | 6.02% | 7.48% | 20.01% | 7.21% | 77.61% | -0.41% | 0.12% | 购买 | ||
| 10 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-31 | 1.2500 | 4.4190 | -1.19% | -0.16% | 0.48% | 9.94% | -3.10% | -17.05% | -1.50% | 73.30% | -0.16% | 0.60% | 购买 | ||
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-31 | 1.6422 | 1.6722 | -0.01% | 0.71% | 4.31% | 5.15% | 12.93% | 17.64% | 12.32% | 68.80% | 0.71% | 0.10% | 购买 | ||
| 12 | 160421 | 华安智增精选灵活配置混合 | 2024-05-31 | 1.6742 | 1.6742 | 0.11% | -0.35% | 0.44% | 1.37% | -7.18% | -14.76% | -5.82% | 67.42% | -0.35% | 0.15% | 购买 | ||
| 13 | 162414 | 华宝新机遇混合 | 2024-05-31 | 1.6645 | 1.6645 | -0.14% | -0.04% | -0.10% | 1.32% | 3.17% | 2.54% | 3.30% | 66.45% | -0.04% | 0.15% | 购买 | ||
| 14 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-31 | 1.3843 | 1.5778 | -0.01% | 0.09% | 0.15% | 0.84% | 0.73% | -1.12% | 1.21% | 65.54% | 0.09% | 0.08% | 购买 | ||
| 15 | 168401 | 红土精选混合(LOF) | 2024-05-31 | 1.6337 | 1.6337 | 0.71% | 0.75% | -4.73% | 1.14% | -6.16% | -26.12% | -2.90% | 63.37% | 0.75% | 1.50% | 购买 | ||
| 16 | 162307 | 海富通中证100指数(LOF)A | 2024-05-31 | 1.1598 | 1.5038 | -0.57% | -0.57% | -0.87% | 2.37% | 2.57% | -4.43% | 3.88% | 54.15% | -0.57% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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