| 1 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-17 | 1.0681 | 1.0681 | 1.85% | 3.74% | 14.14% | 19.51% | 20.42% | 10.87% | 21.39% | 6.80% | 3.74% | 0.12% | 购买 | ||
| 2 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-17 | 0.8940 | 1.0390 | 0.99% | 3.25% | 20.08% | 22.68% | 10.66% | 4.04% | 14.81% | 2.21% | 3.25% | 0.12% | 购买 | ||
| 3 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-16 | 1.3216 | 1.3216 | -1.23% | 2.36% | 4.16% | -0.11% | 14.65% | 30.25% | -2.02% | 32.16% | 2.36% | 0.12% | 购买 | ||
| 4 | 501301 | 华宝香港大盘A(LOF) | 2024-05-17 | 0.9917 | 0.9917 | 0.36% | 2.01% | 17.93% | 28.34% | 14.42% | 10.82% | 21.35% | -0.84% | 2.01% | 0.10% | 购买 | ||
| 5 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-16 | 1.0240 | 1.0240 | -0.29% | 1.99% | 0.49% | 16.36% | 17.16% | 18.38% | 14.54% | 2.40% | 1.99% | 0.08% | 购买 | ||
| 6 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-17 | 1.3270 | 1.3270 | 1.45% | 1.92% | 9.94% | 13.32% | 8.24% | 0.15% | 11.42% | 32.70% | 1.92% | 0.60% | 购买 | ||
| 7 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-17 | 0.9561 | 1.0061 | 0.36% | 1.85% | 16.29% | 25.29% | 11.90% | 7.22% | 19.35% | -0.28% | 1.85% | 0.60% | 购买 | ||
| 8 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-17 | 1.0514 | 1.0514 | 1.11% | 1.84% | 16.69% | 21.87% | 23.30% | 16.54% | 21.03% | 5.14% | 1.84% | 0.10% | 购买 | ||
| 9 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-17 | 1.0237 | 1.0237 | 1.11% | 1.83% | 16.65% | 21.83% | 23.16% | 16.16% | 20.95% | 2.37% | 1.83% | 0.0% | 购买 | ||
| 10 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-17 | 1.1311 | 1.1311 | 0.48% | 1.75% | 15.62% | 20.18% | 0.27% | -4.68% | 5.36% | 13.11% | 1.75% | 0.10% | 购买 | ||
| 11 | 160421 | 华安智增精选灵活配置混合 | 2024-05-17 | 1.7091 | 1.7091 | 0.81% | 0.99% | 3.15% | 10.32% | -7.56% | -16.73% | -3.86% | 70.91% | 0.99% | 0.15% | 购买 | ||
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-17 | 1.6356 | 1.6656 | 0.70% | 0.84% | 0.81% | 9.05% | 14.47% | 14.11% | 11.87% | 68.12% | 0.84% | 0.10% | 购买 | ||
| 13 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-17 | 1.4431 | 1.5034 | 0.43% | 0.63% | 3.20% | 8.95% | 3.16% | 8.28% | 2.34% | 51.22% | 0.63% | 0.60% | 购买 | ||
| 14 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-17 | 1.2079 | 1.2079 | 0.98% | 0.38% | 3.15% | 8.88% | 2.88% | -5.18% | 6.76% | 20.79% | 0.38% | 0.08% | 购买 | ||
| 15 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-17 | 1.1919 | 1.1919 | 0.97% | 0.38% | 3.13% | 8.81% | 2.75% | -5.42% | 6.66% | 19.19% | 0.38% | 0.0% | 购买 | ||
| 16 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-17 | 0.7013 | 0.7013 | 0.49% | 0.37% | 8.61% | 19.68% | -0.37% | -15.83% | 7.07% | -29.87% | 0.37% | 1.50% | 购买 | ||
| 17 | 501186 | 华夏兴融混合(LOF)A | 2024-05-17 | 0.7299 | 0.7299 | 1.14% | 0.29% | 2.13% | 11.33% | -3.52% | -9.48% | 1.59% | -27.01% | 0.29% | 1.50% | 购买 | ||
| 18 | 168401 | 红土精选混合(LOF) | 2024-05-17 | 1.7038 | 1.7038 | 0.61% | 0.25% | 2.15% | 16.26% | -7.51% | -23.44% | 1.27% | 70.38% | 0.25% | 1.50% | 购买 | ||
| 19 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-17 | 0.7769 | 0.7769 | 0.91% | 0.22% | 3.04% | 8.40% | -5.26% | -12.66% | 1.32% | -22.31% | 0.22% | 0.12% | 购买 | ||
| 20 | 162215 | 宏利聚利债券(LOF) | 2024-05-17 | 1.0520 | 1.9190 | 0.00% | 0.19% | 0.29% | 1.83% | 3.34% | 1.68% | 2.65% | 92.55% | 0.19% | 0.08% | 购买 | ||
| 21 | 162307 | 海富通中证100指数(LOF)A | 2024-05-17 | 1.1921 | 1.5361 | 1.04% | 0.08% | 2.33% | 8.77% | 3.12% | -5.99% | 6.77% | 58.44% | 0.08% | 0.12% | 购买 | ||
| 22 | 164703 | 汇添富纯债债券(LOF) | 2024-05-17 | 0.8452 | 1.8526 | 0.02% | 0.08% | 0.20% | 0.84% | 1.60% | 2.83% | 1.14% | 98.23% | 0.08% | 0.08% | 购买 | ||
| 23 | 164105 | 华富强化回报债券(LOF) | 2024-05-17 | 1.7210 | 2.1720 | 0.47% | 0.06% | 2.44% | 3.80% | 2.02% | 1.71% | 2.32% | 141.90% | 0.06% | 0.08% | 购买 | ||
| 24 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-17 | 0.8819 | 0.8819 | 1.16% | 0.01% | 6.04% | 4.24% | -14.48% | -19.77% | -9.42% | -11.81% | 0.01% | 0.08% | 购买 | ||
| 25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-17 | 0.8601 | 0.8601 | 1.15% | 0.00% | 5.99% | 4.13% | -14.66% | -20.09% | -9.56% | -13.99% | 0.00% | 0.0% | 购买 | ||
| 26 | 162414 | 华宝新机遇混合 | 2024-05-17 | 1.6721 | 1.6721 | 0.16% | -0.02% | 0.28% | 3.24% | 3.44% | 2.23% | 3.77% | 67.21% | -0.02% | 0.15% | 购买 | ||
| 27 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-17 | 1.2251 | 1.2251 | -0.54% | -0.08% | 3.71% | 8.58% | 1.47% | -9.95% | 1.98% | 22.51% | -0.08% | 0.10% | 购买 | ||
| 28 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-17 | 1.3869 | 1.5804 | 0.06% | -0.09% | 0.60% | 1.60% | 0.00% | -0.73% | 1.40% | 65.85% | -0.09% | 0.08% | 购买 | ||
| 29 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-17 | 1.1956 | 1.1956 | -0.54% | -0.09% | 3.67% | 8.45% | 1.27% | -10.31% | 1.83% | 19.56% | -0.09% | 0.0% | 购买 | ||
| 30 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-17 | 0.6716 | 0.6716 | 0.86% | -0.12% | 1.33% | 7.49% | -7.28% | -14.84% | -1.50% | -32.84% | -0.12% | 0.12% | 购买 | ||
| 31 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-17 | 1.1237 | 1.1237 | 1.00% | -0.19% | 4.37% | 16.65% | -1.52% | -1.65% | -0.20% | 12.37% | -0.19% | 0.15% | 购买 | ||
| 32 | 501073 | 华安智联混合(LOF)A | 2024-05-17 | 1.0141 | 1.0141 | 0.15% | -0.24% | 0.73% | 6.98% | 1.07% | -0.42% | 1.63% | 1.41% | -0.24% | 1.20% | 购买 | ||
| 33 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-17 | 0.4347 | 0.4347 | 0.51% | -0.30% | 3.18% | 11.83% | -8.66% | -18.46% | -3.59% | -56.53% | -0.30% | 0.12% | 购买 | ||
| 34 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-17 | 0.4268 | 0.4268 | 0.52% | -0.33% | 3.14% | 11.70% | -8.84% | -18.78% | -3.74% | -57.32% | -0.33% | 0.0% | 购买 | ||
| 35 | 162216 | 宏利500指数增强(LOF) | 2024-05-17 | 1.2126 | 2.3909 | 1.28% | -0.38% | 2.66% | 9.28% | -0.16% | -7.72% | 3.57% | 186.99% | -0.38% | 0.12% | 购买 | ||
| 36 | 160324 | 华夏磐晟混合(LOF) | 2024-05-17 | 1.4124 | 1.4124 | 0.58% | -0.38% | -0.69% | 17.47% | -1.19% | -7.75% | 2.30% | 41.24% | -0.38% | 0.60% | 购买 | ||
| 37 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-17 | 0.9063 | 0.9063 | 1.41% | -0.46% | 5.10% | -1.27% | -10.51% | -7.44% | -3.30% | -9.37% | -0.46% | 0.0% | 购买 | ||
| 38 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-17 | 0.9107 | 0.9107 | 1.40% | -0.46% | 5.13% | -1.20% | -10.40% | -7.20% | -3.21% | -8.93% | -0.46% | 0.08% | 购买 | ||
| 39 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-16 | 1.7340 | 1.7740 | -0.12% | -0.46% | -0.12% | 9.33% | 10.10% | 23.68% | 8.78% | 80.21% | -0.46% | 0.12% | 购买 | ||
| 40 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-17 | 1.0231 | 1.0231 | 1.17% | -0.66% | 2.83% | 6.24% | -2.68% | -8.32% | 0.83% | 2.31% | -0.66% | 0.0% | 购买 | ||
| 41 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-17 | 1.0391 | 1.0391 | 1.16% | -0.66% | 2.85% | 6.29% | -2.60% | -8.12% | 0.89% | 3.91% | -0.66% | 0.08% | 购买 | ||
| 42 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-17 | 1.2183 | 1.2183 | 0.65% | -0.66% | 4.58% | 9.47% | 5.62% | 1.82% | 7.90% | 21.83% | -0.66% | 0.10% | 购买 | ||
| 43 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-16 | 2.3500 | 2.3500 | -0.63% | -0.72% | 2.49% | -0.59% | 5.52% | 22.01% | -0.47% | 135.00% | -0.72% | 0.12% | 购买 | ||
| 44 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-17 | 0.9261 | 0.9261 | -0.06% | -1.11% | 0.92% | 6.57% | -1.64% | -5.59% | 1.26% | -7.39% | -1.11% | 0.0% | 购买 | ||
| 45 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-17 | 1.3030 | 4.5420 | 0.62% | -1.21% | 6.63% | 20.09% | -5.24% | -18.36% | 2.68% | 80.64% | -1.21% | 0.60% | 购买 | ||
| 46 | 162207 | 宏利效率优选混合(LOF) | 2024-05-17 | 1.3364 | 3.2143 | -1.05% | -1.34% | 1.83% | 11.20% | 3.24% | -9.94% | 4.34% | 221.43% | -1.34% | 0.15% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | 0.4604 | -0.14% | -1.37% | 6.76% | -2.86% | -17.35% | -24.67% | -12.26% | -62.38% | -1.37% | 0.12% | 购买 | ||
| 48 | 160314 | 华夏行业混合(LOF) | 2024-05-17 | 1.1680 | 6.6870 | -0.51% | -1.43% | 1.92% | 15.42% | -2.01% | -12.71% | 4.47% | 83.39% | -1.43% | 0.60% | 购买 | ||
| 49 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-16 | 0.8268 | 0.8268 | -0.57% | -1.70% | -2.29% | 11.91% | 9.37% | 30.49% | 9.80% | -17.32% | -1.70% | 0.15% | 购买 | ||
| 50 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-17 | 1.1873 | 1.1873 | 0.05% | -1.84% | 3.77% | -1.45% | -17.54% | -19.30% | -13.83% | 18.73% | -1.84% | 0.10% | 购买 |
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