| 1 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 2.3160 | -0.77% | 0.71% | 2.30% | 2.59% | 14.19% | 0.70% | 9.37% | 147.91% | 0.71% | 0.12% | 购买 | ||
| 2 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-22 | 1.6781 | 1.6781 | 0.07% | 0.28% | -4.53% | 10.55% | 13.95% | -18.82% | -6.49% | 67.81% | 0.28% | 0.15% | 购买 | ||
| 3 | 540009 | 汇丰晋信消费红利股票 | 2024-07-22 | 0.6653 | 1.6583 | -0.66% | -0.98% | -4.55% | -10.12% | -0.22% | -14.27% | -8.61% | 54.05% | -0.98% | 0.15% | 购买 | ||
| 4 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | 2.0720 | 1.30% | 3.60% | -4.06% | -4.55% | -9.24% | -36.13% | -20.32% | 115.05% | 3.60% | 0.15% | 购买 | ||
| 5 | 540007 | 汇丰晋信中小盘股票 | 2024-07-22 | 2.1944 | 2.2144 | -1.29% | -3.82% | -4.04% | -3.67% | 15.88% | 2.18% | 7.00% | 123.46% | -3.82% | 0.15% | 购买 | ||
| 6 | 540006 | 汇丰晋信大盘股票A | 2024-07-22 | 3.6891 | 3.7491 | -0.52% | -0.20% | -1.98% | -1.22% | 10.52% | -5.73% | 0.60% | 290.84% | -0.20% | 0.15% | 购买 | ||
| 7 | 519034 | 海富通中证500增强A | 2024-07-22 | 1.4695 | 1.4695 | -0.45% | -1.62% | -3.27% | -5.21% | 0.53% | -17.38% | -11.15% | 46.95% | -1.62% | 0.12% | 购买 | ||
| 8 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 9 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 10 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 12 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-22 | 1.0056 | 1.0056 | -0.30% | -1.09% | -4.38% | -5.83% | -1.02% | -13.41% | -10.68% | 0.56% | -1.09% | 0.15% | 购买 | ||
| 13 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 14 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | 1.1009 | -1.18% | 0.71% | -1.25% | -6.15% | 3.91% | -10.43% | -2.50% | 10.09% | 0.71% | 0.10% | 购买 | ||
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.2440 | -0.32% | -0.32% | 0.00% | 2.89% | 12.17% | -3.72% | 4.45% | 24.40% | -0.32% | 0.60% | 购买 | ||
| 18 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 19 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 20 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 1.1594 | -0.65% | 1.28% | 1.53% | 1.23% | 10.33% | -6.36% | 3.75% | 15.94% | 1.28% | 0.0% | 购买 | ||
| 21 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 1.1755 | -0.65% | 1.28% | 1.56% | 1.29% | 10.48% | -6.13% | 3.90% | 17.55% | 1.28% | 0.08% | 购买 | ||
| 22 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-22 | 0.9244 | 0.9244 | -0.11% | -0.28% | -4.02% | -5.90% | 2.80% | -15.79% | -8.90% | -7.56% | -0.28% | 0.0% | 购买 | ||
| 23 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-22 | 0.9392 | 0.9392 | -0.12% | -0.28% | -4.00% | -5.85% | 2.90% | -15.62% | -8.81% | -6.08% | -0.28% | 0.08% | 购买 | ||
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 27 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -0.95% | -7.17% | 0.64% | -12.31% | -8.29% | 7.68% | 2.94% | 0.0% | 购买 | ||
| 28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | 1.1041 | 0.62% | 2.95% | -0.92% | -7.09% | 0.84% | -11.97% | -8.09% | 10.41% | 2.95% | 0.10% | 购买 | ||
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | 1.0787 | 0.59% | 3.82% | 0.35% | -3.41% | -9.46% | -19.35% | -20.68% | 7.87% | 3.82% | 0.0% | 购买 | ||
| 30 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | 1.0955 | 0.59% | 3.84% | 0.39% | -3.32% | -9.28% | -19.02% | -20.49% | 9.55% | 3.84% | 0.10% | 购买 | ||
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 33 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-22 | 0.6587 | 0.6587 | 0.80% | 3.07% | -1.76% | -3.85% | -11.93% | -26.05% | -24.74% | -34.13% | 3.07% | 0.0% | 购买 | ||
| 34 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | 0.6804 | 0.80% | 3.08% | -1.73% | -3.75% | -11.75% | -25.75% | -24.57% | -31.96% | 3.08% | 0.08% | 购买 | ||
| 35 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | 1.2634 | -0.41% | 0.95% | -1.50% | -2.20% | 6.18% | -15.75% | -4.22% | 26.34% | 0.95% | 0.10% | 购买 | ||
| 36 | 470007 | 汇添富上证综合指数A | 2024-07-22 | 1.0120 | 1.3470 | -0.69% | -0.20% | 0.30% | -0.59% | 10.00% | -3.34% | 3.05% | 35.36% | -0.20% | 0.10% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 38 | 410010 | 华富中小企业100指数增强 | 2024-07-22 | 0.9662 | 0.9662 | -0.41% | -0.97% | -0.35% | 1.01% | 6.53% | -18.40% | -5.07% | -3.38% | -0.97% | 0.12% | 购买 | ||
| 39 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.7775 | -0.64% | 1.28% | 1.93% | 1.34% | 10.64% | -6.18% | 4.44% | 70.60% | 1.28% | 0.12% | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
| 41 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 42 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 1.4941 | -0.53% | 1.23% | 1.71% | 1.15% | 10.30% | -6.14% | 4.20% | 49.41% | 1.23% | 0.60% | 购买 | ||
| 43 | 240005 | 华宝多策略增长A | 2024-07-22 | 0.3790 | 4.6349 | -0.21% | -1.71% | -6.30% | -7.97% | 2.02% | -17.59% | -10.61% | 449.94% | -1.71% | 0.15% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 45 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 46 | 162413 | 华宝中证1000指数A | 2024-07-22 | 0.7410 | 0.3239 | 0.11% | 0.08% | -4.09% | -6.80% | -2.54% | -22.96% | -16.36% | -68.99% | 0.08% | 0.12% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 48 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 49 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 1.5028 | -0.69% | 1.13% | 1.53% | 0.48% | 9.79% | -6.97% | 3.79% | 54.02% | 1.13% | 0.12% | 购买 | ||
| 50 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | 2.2764 | -0.56% | -1.14% | -4.33% | -6.31% | 5.82% | -15.58% | -6.21% | 159.89% | -1.14% | 0.12% | 购买 |
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