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1 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
2 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -9.34% | -16.89% | -22.90% | -29.92% | 1.50% | 定投 | |||
3 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
4 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 | ||
5 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
6 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-23 | 0.4984 | -5.97% | -16.16% | -25.35% | -- | 0.0% | 定投 | |||
7 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -15.32% | -27.78% | -35.86% | -- | 0.0% | 定投 | |||
8 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
9 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||||
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 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.28% | 0.38% | -0.10% | -4.63% | 0.80% | 定投 |