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1 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 8.29% | 11.14% | 11.51% | 11.71% | 0.12% | 定投 | |||
2 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 9.11% | 13.41% | 13.84% | 12.84% | 0.0% | 定投 | |||
3 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 9.31% | 13.92% | 14.62% | 14.10% | 0.10% | 定投 | |||
4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.03% | 16.74% | 16.51% | 24.71% | 0.12% | 定投 | |||
5 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.45% | 26.68% | 32.12% | 35.37% | 0.08% | 定投 |