1 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.44% | 2.76% | 4.17% | 7.45% | 0.08% | 定投 | |||
2 | 164702 | 汇添富季季红定期开放债券 | 2024-07-23 | 1.0095 | 2.06% | 2.69% | 3.49% | 5.07% | 0.06% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
4 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.69% | 2.86% | 2.82% | 5.90% | 0.08% | 定投 | |||
5 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.93% | 3.45% | 3.45% | 9.70% | 0.15% | 定投 | |||
6 | 501073 | 华安智联混合(LOF)A | 2024-07-23 | 1.0144 | 3.50% | 2.05% | -1.38% | -2.78% | 1.20% | 定投 | |||
7 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
8 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 5.26% | -1.88% | -11.70% | -19.48% | 0.60% | 定投 | |||
9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
10 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
11 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
12 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
13 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
14 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
16 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 |