| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-29 | 1.3043 | 1.3043 | -1.55% | -1.91% | 0.98% | -5.75% | 6.65% | 21.17% | -3.31% | 30.43% | -1.91% | 0.12% | 购买 | ||
| 2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-29 | 1.0290 | 1.0290 | -0.68% | -0.48% | 3.42% | 16.53% | 15.36% | 20.35% | 15.10% | 2.90% | -0.48% | 0.08% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-29 | 0.8164 | 0.8164 | -1.60% | -0.83% | -5.87% | 5.59% | 8.61% | 22.66% | 8.42% | -18.36% | -0.83% | 0.15% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-29 | 2.3040 | 2.3040 | -0.60% | -1.41% | -3.19% | -5.38% | 2.77% | 14.57% | -2.41% | 130.40% | -1.41% | 0.12% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-29 | 1.7120 | 1.7520 | -1.10% | -0.58% | -3.11% | 6.20% | 8.22% | 18.97% | 7.40% | 77.92% | -0.58% | 0.12% | 购买 |
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