1 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -11.43% | -18.82% | -24.84% | -31.70% | 1.50% | 定投 | |||
2 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -8.84% | -19.66% | -26.27% | -34.38% | 1.50% | 定投 | |||
3 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -20.23% | -36.26% | -43.51% | -- | 0.15% | 定投 | |||
4 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-23 | 0.8732 | -4.11% | -9.91% | -15.38% | -- | 0.0% | 定投 | |||
5 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-23 | 0.4984 | -7.86% | -17.82% | -26.90% | -- | 0.0% | 定投 | |||
6 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -17.89% | -29.84% | -37.87% | -- | 0.0% | 定投 | |||
7 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-23 | 0.7073 | -8.77% | -17.14% | -- | -- | 0.12% | 定投 | |||
8 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -10.07% | -9.29% | -- | -- | 0.15% | 定投 | |||
9 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
10 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.17% | 0.29% | -0.34% | -4.84% | 0.80% | 定投 | |||
11 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 7.66% | 7.05% | 3.27% | -5.73% | 0.10% | 定投 | |||
12 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
13 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
14 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 14.28% | -- | -- | -- | 0.12% | 定投 | |||
16 | 506006 | 汇添富科创板2年定开混合 | 2024-07-23 | 0.7084 | -9.89% | -18.79% | -23.74% | -- | 1.50% | 定投 |