| 1 | 160314 | 华夏行业混合(LOF) | 2024-05-08 | 1.1580 | 6.6500 | -0.77% | 0.78% | 5.27% | 14.43% | -3.34% | -13.39% | 3.58% | 81.82% | 0.78% | 0.60% | 购买 | ||
| 2 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-08 | 1.2820 | 4.4930 | -1.99% | 3.05% | 4.14% | 18.16% | -9.08% | -16.43% | 1.02% | 77.73% | 3.05% | 0.60% | 购买 | ||
| 3 | 162207 | 宏利效率优选混合(LOF) | 2024-05-08 | 1.3256 | 3.1883 | 0.11% | 1.61% | 2.21% | 10.30% | 1.02% | -13.27% | 3.50% | 218.83% | 1.61% | 0.15% | 购买 | ||
| 4 | 162216 | 宏利500指数增强(LOF) | 2024-05-08 | 1.1989 | 2.3772 | -1.27% | 0.42% | 2.91% | 8.05% | -1.01% | -10.56% | 2.40% | 183.75% | 0.42% | 0.12% | 购买 | ||
| 5 | 164105 | 华富强化回报债券(LOF) | 2024-05-08 | 1.7110 | 2.1620 | -0.12% | 0.71% | 2.03% | 3.20% | 1.72% | 0.94% | 1.72% | 140.49% | 0.71% | 0.08% | 购买 | ||
| 6 | 162215 | 宏利聚利债券(LOF) | 2024-05-08 | 1.0510 | 1.9180 | 0.00% | 0.29% | 0.67% | 1.73% | 3.16% | 1.18% | 2.55% | 92.37% | 0.29% | 0.08% | 购买 | ||
| 7 | 164703 | 汇添富纯债债券(LOF) | 2024-05-08 | 0.8447 | 1.8518 | 0.01% | 0.09% | 0.31% | 0.78% | 1.62% | 2.92% | 1.08% | 98.11% | 0.09% | 0.08% | 购买 | ||
| 8 | 168401 | 红土精选混合(LOF) | 2024-05-08 | 1.7054 | 1.7054 | -1.10% | -0.55% | 3.05% | 16.37% | -6.30% | -23.97% | 1.36% | 70.54% | -0.55% | 1.50% | 购买 | ||
| 9 | 162414 | 华宝新机遇混合 | 2024-05-08 | 1.6694 | 1.6694 | -0.11% | 0.19% | 0.79% | 3.07% | 3.16% | 1.38% | 3.61% | 66.94% | 0.19% | 0.15% | 购买 | ||
| 10 | 160421 | 华安智增精选灵活配置混合 | 2024-05-08 | 1.6691 | 1.6691 | -0.54% | 0.14% | 1.73% | 7.74% | -10.37% | -18.45% | -6.11% | 66.91% | 0.14% | 0.15% | 购买 | ||
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-08 | 1.5985 | 1.6285 | 0.18% | 1.54% | 1.31% | 6.57% | 13.55% | 7.66% | 9.33% | 64.31% | 1.54% | 0.10% | 购买 | ||
| 12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-08 | 1.3859 | 1.5794 | -0.11% | 0.27% | 0.87% | 1.53% | -0.45% | -0.71% | 1.33% | 65.73% | 0.27% | 0.08% | 购买 | ||
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-08 | 1.5468 | 1.5468 | -1.93% | 1.25% | 0.00% | 8.67% | -10.68% | -23.50% | -3.93% | 54.68% | 1.25% | 0.12% | 购买 | ||
| 14 | 162307 | 海富通中证100指数(LOF)A | 2024-05-08 | 1.1804 | 1.5244 | -0.75% | 0.89% | 2.37% | 7.70% | 0.42% | -8.81% | 5.72% | 56.89% | 0.89% | 0.12% | 购买 | ||
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-08 | 1.5222 | 1.5222 | -1.93% | 1.24% | -0.02% | 8.60% | -10.79% | -23.70% | -4.02% | 52.22% | 1.24% | 0.0% | 购买 | ||
| 16 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-08 | 1.4348 | 1.4951 | -0.22% | 0.83% | 0.67% | 8.33% | 3.13% | 7.94% | 1.75% | 50.35% | 0.83% | 0.60% | 购买 | ||
| 17 | 160324 | 华夏磐晟混合(LOF) | 2024-05-08 | 1.4255 | 1.4255 | -1.37% | -1.88% | 0.55% | 18.56% | 0.83% | -5.52% | 3.24% | 42.55% | -1.88% | 0.60% | 购买 | ||
| 18 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-08 | 1.2680 | 1.2680 | -0.86% | 1.44% | 5.32% | 8.28% | 2.42% | -6.63% | 6.47% | 26.80% | 1.44% | 0.60% | 购买 | ||
| 19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-08 | 1.2304 | 1.2304 | -0.71% | 1.49% | 7.24% | 9.05% | 1.74% | -12.08% | 2.42% | 23.04% | 1.49% | 0.10% | 购买 | ||
| 20 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-08 | 1.2179 | 1.2179 | -0.74% | 0.82% | 4.45% | 9.43% | 4.19% | -0.13% | 7.86% | 21.79% | 0.82% | 0.10% | 购买 | ||
| 21 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-08 | 1.2121 | 1.2121 | -0.92% | 2.01% | 4.30% | 0.61% | -17.40% | -17.00% | -12.03% | 21.21% | 2.01% | 0.10% | 购买 | ||
| 22 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-08 | 1.2009 | 1.2009 | -0.71% | 1.48% | 7.20% | 8.94% | 1.55% | -12.44% | 2.28% | 20.09% | 1.48% | 0.0% | 购买 | ||
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-08 | 1.1946 | 1.1946 | -0.92% | 2.01% | 4.28% | 0.51% | -17.57% | -17.33% | -12.16% | 19.46% | 2.01% | 0.0% | 购买 | ||
| 24 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-08 | 1.1922 | 1.1922 | -0.74% | 0.66% | 2.57% | 7.46% | 0.36% | -8.66% | 5.37% | 19.22% | 0.66% | 0.08% | 购买 | ||
| 25 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-08 | 1.1764 | 1.1764 | -0.75% | 0.65% | 2.55% | 7.39% | 0.24% | -8.89% | 5.27% | 17.64% | 0.65% | 0.0% | 购买 | ||
| 26 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-08 | 1.1192 | 1.1192 | -0.78% | 1.11% | 3.33% | 16.18% | -0.66% | -2.98% | -0.60% | 11.92% | 1.11% | 0.15% | 购买 | ||
| 27 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-08 | 1.0634 | 1.0634 | -1.39% | 2.80% | 6.23% | 12.98% | -6.27% | -15.06% | -0.95% | 6.34% | 2.80% | 0.10% | 购买 | ||
| 28 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-08 | 1.0320 | 1.0320 | -1.16% | 0.30% | 2.87% | 5.56% | -2.87% | -10.44% | 0.20% | 3.20% | 0.30% | 0.08% | 购买 | ||
| 29 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-08 | 1.0161 | 1.0161 | -1.16% | 0.30% | 2.84% | 5.51% | -2.97% | -10.64% | 0.14% | 1.61% | 0.30% | 0.0% | 购买 | ||
| 30 | 501073 | 华安智联混合(LOF)A | 2024-05-08 | 1.0161 | 1.0161 | -0.48% | -0.46% | 1.22% | 7.19% | 1.28% | -1.58% | 1.83% | 1.61% | -0.46% | 1.20% | 购买 | ||
| 31 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-08 | 0.9850 | 0.9850 | -0.88% | 0.78% | 5.25% | 10.22% | 11.92% | -3.33% | 11.94% | -1.51% | 0.78% | 0.12% | 购买 | ||
| 32 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-08 | 0.9834 | 0.9834 | -0.32% | 2.36% | 9.24% | 13.99% | 17.20% | 3.89% | 13.20% | -1.66% | 2.36% | 0.10% | 购买 | ||
| 33 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-08 | 0.8351 | 0.9801 | -0.85% | 2.95% | 9.18% | 14.60% | 3.00% | -5.15% | 7.24% | -4.52% | 2.95% | 0.12% | 购买 | ||
| 34 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-08 | 0.9575 | 0.9575 | -0.33% | 2.34% | 9.19% | 13.95% | 17.05% | 3.54% | 13.13% | -4.25% | 2.34% | 0.0% | 购买 | ||
| 35 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-08 | 0.9040 | 0.9540 | -0.33% | 3.35% | 8.92% | 18.46% | 6.49% | -2.24% | 12.84% | -5.72% | 3.35% | 0.60% | 购买 | ||
| 36 | 501301 | 华宝香港大盘A(LOF) | 2024-05-08 | 0.9346 | 0.9346 | -0.87% | 2.49% | 9.58% | 20.95% | 7.51% | 0.84% | 14.37% | -6.55% | 2.49% | 0.10% | 购买 | ||
| 37 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-08 | 0.9242 | 0.9242 | -0.51% | 0.81% | 2.25% | 6.35% | -1.92% | -6.10% | 1.05% | -7.58% | 0.81% | 0.0% | 购买 | ||
| 38 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-08 | 0.9020 | 0.9020 | -1.33% | -1.11% | 2.35% | -2.15% | -11.11% | -10.69% | -4.13% | -9.80% | -1.11% | 0.08% | 购买 | ||
| 39 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-08 | 0.8977 | 0.8977 | -1.33% | -1.11% | 2.34% | -2.21% | -11.22% | -10.92% | -4.21% | -10.23% | -1.11% | 0.0% | 购买 | ||
| 40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-08 | 0.8808 | 0.8808 | -1.50% | 0.73% | 4.87% | 4.11% | -12.37% | -24.23% | -9.53% | -11.92% | 0.73% | 0.08% | 购买 | ||
| 41 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-08 | 0.8786 | 0.8786 | -1.62% | 3.55% | 5.49% | 10.27% | -25.19% | -39.92% | -17.64% | -12.14% | 3.55% | 0.15% | 购买 | ||
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-08 | 0.8591 | 0.8591 | -1.51% | 0.72% | 4.82% | 4.01% | -12.54% | -24.53% | -9.66% | -14.09% | 0.72% | 0.0% | 购买 | ||
| 43 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-08 | 0.7901 | 0.7901 | -0.43% | 2.76% | 6.47% | 3.61% | -20.51% | -22.74% | -12.41% | -20.99% | 2.76% | 0.08% | 购买 | ||
| 44 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-08 | 0.7685 | 0.7685 | -0.88% | 0.25% | 2.17% | 7.23% | -7.42% | -17.99% | 0.22% | -23.15% | 0.25% | 0.12% | 购买 | ||
| 45 | 501186 | 华夏兴融混合(LOF)A | 2024-05-08 | 0.7181 | 0.7181 | -0.75% | 0.08% | 1.16% | 9.53% | -4.66% | -12.64% | -0.06% | -28.19% | 0.08% | 1.50% | 购买 | ||
| 46 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-08 | 0.6933 | 0.6933 | -0.99% | 2.12% | 4.60% | 18.31% | -2.54% | -18.76% | 5.85% | -30.67% | 2.12% | 1.50% | 购买 | ||
| 47 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-08 | 0.6683 | 0.6683 | -0.98% | 0.38% | 1.32% | 6.96% | -8.88% | -19.25% | -1.98% | -33.17% | 0.38% | 0.12% | 购买 | ||
| 48 | 162412 | 华宝医疗ETF联接A | 2024-05-08 | 0.5987 | 0.4637 | -1.02% | 2.20% | 6.06% | -1.59% | -18.39% | -23.49% | -11.12% | -61.89% | 2.20% | 0.12% | 购买 | ||
| 49 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-08 | 0.4315 | 0.4315 | -1.03% | 0.94% | -0.09% | 11.01% | -8.79% | -18.74% | -4.30% | -56.85% | 0.94% | 0.12% | 购买 | ||
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-08 | 0.4237 | 0.4237 | -1.05% | 0.93% | -0.14% | 10.89% | -8.98% | -19.06% | -4.44% | -57.63% | 0.93% | 0.0% | 购买 |
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