| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 1.3460 | 0.47% | 1.72% | 5.14% | -0.32% | 2.89% | 12.40% | -0.21% | 34.60% | 1.72% | 0.12% | 购买 | ||
| 2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-02 | 1.0100 | 1.0100 | 0.10% | 0.80% | -0.39% | 3.38% | 13.36% | 17.17% | 12.98% | 1.00% | 0.80% | 0.08% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-02 | 0.8106 | 0.8106 | 0.43% | -0.04% | -3.05% | -6.08% | 6.98% | 12.72% | 7.65% | -18.94% | -0.04% | 0.15% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 2.4730 | 1.85% | 3.26% | 6.23% | 4.08% | 5.73% | 7.90% | 4.74% | 147.30% | 3.26% | 0.12% | 购买 | ||
| 5 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-02 | 0.9368 | 0.9368 | 0.13% | -0.60% | 0.56% | 0.50% | -1.16% | -1.57% | -1.45% | -6.50% | -0.60% | 0.80% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 1.7710 | 0.35% | 1.29% | -0.23% | -1.54% | 7.99% | 14.11% | 8.59% | 79.89% | 1.29% | 0.12% | 购买 | ||
| 7 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 8 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-03 | 0.7131 | 0.7131 | -1.83% | -3.61% | -5.59% | -11.18% | -19.04% | -31.57% | -20.92% | -28.69% | -3.61% | 1.50% | 购买 | ||
| 9 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | 0.7744 | -1.68% | -3.21% | -11.07% | -9.75% | -25.67% | -49.89% | -27.41% | -22.56% | -3.21% | 0.15% | 购买 | ||
| 10 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-03 | 1.0556 | 1.0556 | -1.40% | -1.92% | -7.94% | -7.08% | -11.90% | -17.49% | -10.09% | 5.56% | -1.92% | 0.0% | 购买 | ||
| 11 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-03 | 1.0822 | 1.0822 | -1.40% | -1.92% | -7.91% | -6.99% | -11.72% | -17.16% | -9.91% | 8.22% | -1.92% | 0.10% | 购买 | ||
| 12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | 0.7120 | -1.33% | -4.02% | -11.99% | -14.94% | -24.95% | -31.66% | -25.13% | -28.80% | -4.02% | 0.0% | 购买 | ||
| 13 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | 0.7304 | -1.32% | -4.01% | -11.96% | -14.85% | -24.80% | -31.38% | -24.98% | -26.96% | -4.01% | 0.08% | 购买 | ||
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 1.6154 | -1.09% | 0.73% | -2.90% | 0.06% | 6.06% | 13.13% | 8.43% | 62.96% | 0.73% | 0.10% | 购买 | ||
| 15 | 160324 | 华夏磐晟混合(LOF) | 2024-07-03 | 1.3763 | 1.3763 | -1.08% | -2.01% | -2.36% | -2.93% | 3.93% | -11.59% | -0.32% | 37.63% | -2.01% | 0.60% | 购买 | ||
| 16 | 160314 | 华夏行业混合(LOF) | 2024-07-03 | 1.0960 | 6.4240 | -1.08% | -2.75% | -4.03% | -0.63% | 0.92% | -21.49% | -1.97% | 72.08% | -2.75% | 0.60% | 购买 | ||
| 17 | 501071 | 泓德丰泽混合(LOF) | 2024-07-03 | 0.8257 | 1.5647 | -1.07% | -2.76% | -7.24% | -3.61% | 0.38% | -14.90% | -1.33% | 38.87% | -2.76% | 1.50% | 购买 | ||
| 18 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-03 | 1.0252 | 1.0252 | -1.01% | -1.81% | -5.82% | -6.68% | -9.11% | -12.28% | -8.94% | 2.52% | -1.81% | 0.15% | 购买 | ||
| 19 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | 0.3795 | -0.89% | -0.24% | -6.83% | -12.03% | -15.25% | -25.46% | -14.41% | -62.05% | -0.24% | 0.0% | 购买 | ||
| 20 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | 0.3867 | -0.87% | -0.23% | -6.80% | -11.95% | -15.09% | -25.16% | -14.24% | -61.33% | -0.23% | 0.12% | 购买 | ||
| 21 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | 1.6419 | -0.83% | -1.56% | -1.14% | -1.97% | -0.01% | -30.87% | -2.41% | 64.19% | -1.56% | 1.50% | 购买 | ||
| 22 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | 0.4252 | -0.80% | -4.90% | -9.35% | -12.20% | -23.14% | -30.08% | -24.55% | -67.65% | -4.90% | 0.12% | 购买 | ||
| 23 | 162216 | 宏利500指数增强(LOF) | 2024-07-03 | 1.1133 | 2.2916 | -0.79% | -2.02% | -5.23% | -5.55% | -4.55% | -15.61% | -4.91% | 163.49% | -2.02% | 0.12% | 购买 | ||
| 24 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-03 | 0.9446 | 0.9446 | -0.74% | -2.04% | -5.93% | -7.11% | -7.81% | -16.42% | -8.28% | -5.54% | -2.04% | 0.08% | 购买 | ||
| 25 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-03 | 0.9298 | 0.9298 | -0.73% | -2.04% | -5.94% | -7.16% | -7.90% | -16.60% | -8.37% | -7.02% | -2.04% | 0.0% | 购买 | ||
| 26 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-03 | 0.8854 | 0.8854 | -0.67% | -1.78% | -2.57% | -2.44% | -2.63% | -10.93% | -3.19% | -11.46% | -1.78% | 0.0% | 购买 | ||
| 27 | 162207 | 宏利效率优选混合(LOF) | 2024-07-03 | 1.2703 | 3.0553 | -0.67% | 0.78% | -2.30% | -1.91% | 0.06% | -13.58% | -0.82% | 205.53% | 0.78% | 0.15% | 购买 | ||
| 28 | 501186 | 华夏兴融混合(LOF)A | 2024-07-03 | 0.6566 | 0.6566 | -0.52% | -2.57% | -7.57% | -8.44% | -7.05% | -20.91% | -8.62% | -34.34% | -2.57% | 1.50% | 购买 | ||
| 29 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | 0.6538 | -0.50% | -5.00% | -7.89% | -13.29% | -25.96% | -29.70% | -27.52% | -34.62% | -5.00% | 0.08% | 购买 | ||
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | 1.0310 | -0.48% | -3.77% | -7.08% | -11.53% | -22.79% | -23.11% | -24.19% | 3.10% | -3.77% | 0.0% | 购买 | ||
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | 1.0468 | -0.48% | -3.77% | -7.04% | -11.44% | -22.63% | -22.80% | -24.03% | 4.68% | -3.77% | 0.10% | 购买 | ||
| 32 | 160421 | 华安智增精选灵活配置混合 | 2024-07-03 | 1.6289 | 1.6289 | -0.43% | 0.31% | -1.79% | -1.89% | -7.81% | -20.11% | -8.37% | 62.89% | 0.31% | 0.15% | 购买 | ||
| 33 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | 0.7233 | -0.41% | -1.24% | -4.17% | -4.78% | -5.03% | -19.78% | -5.67% | -27.67% | -1.24% | 0.12% | 购买 | ||
| 34 | 160325 | 华夏创业板两年定开混合 | 2024-07-03 | 0.7069 | 0.7069 | -0.39% | -3.71% | -7.01% | -6.43% | -12.60% | -23.48% | -14.52% | -29.31% | -3.71% | 0.15% | 购买 | ||
| 35 | 164105 | 华富强化回报债券(LOF) | 2024-07-03 | 1.6860 | 2.1370 | -0.30% | -0.24% | -1.40% | 0.48% | 0.72% | -0.65% | 0.24% | 136.98% | -0.24% | 0.08% | 购买 | ||
| 36 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-03 | 1.1497 | 1.1497 | -0.22% | -0.32% | -2.66% | -1.93% | 3.14% | -9.16% | 1.62% | 14.97% | -0.32% | 0.08% | 购买 | ||
| 37 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-03 | 1.1341 | 1.1341 | -0.21% | -0.33% | -2.67% | -1.99% | 3.01% | -9.38% | 1.49% | 13.41% | -0.33% | 0.0% | 购买 | ||
| 38 | 501073 | 华安智联混合(LOF)A | 2024-07-03 | 1.0110 | 1.0110 | -0.16% | -1.33% | -0.36% | 0.33% | 3.03% | -4.73% | 1.32% | 1.10% | -1.33% | 1.20% | 购买 | ||
| 39 | 501093 | 华夏翔阳两年定开混合 | 2024-07-03 | 0.9668 | 0.9668 | -0.15% | -1.49% | -3.84% | -0.48% | 2.94% | -12.40% | -0.33% | -3.32% | -1.49% | 1.20% | 购买 | ||
| 40 | 506006 | 汇添富科创板2年定开混合 | 2024-07-03 | 0.7014 | 0.7437 | -0.13% | -4.01% | -6.79% | -8.54% | -13.09% | -27.57% | -14.97% | -27.39% | -4.01% | 1.50% | 购买 | ||
| 41 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 1.4570 | -0.12% | -0.11% | -1.46% | -3.03% | -0.88% | 2.90% | -0.95% | 46.36% | -0.11% | 0.60% | 购买 | ||
| 42 | 164702 | 汇添富季季红定期开放债券 | 2024-07-03 | 1.0291 | 1.6030 | -0.09% | -0.03% | 0.03% | 1.49% | 3.10% | 3.19% | 3.07% | 77.96% | -0.03% | 0.06% | 购买 | ||
| 43 | 162414 | 华宝新机遇混合 | 2024-07-03 | 1.6727 | 1.6727 | -0.06% | 0.19% | 0.29% | 0.92% | 3.97% | 2.11% | 3.81% | 67.27% | 0.19% | 0.15% | 购买 | ||
| 44 | 501065 | 汇添富经典成长定开混合 | 2024-07-03 | 0.9283 | 1.4283 | -0.03% | 0.19% | -0.24% | 2.79% | 8.52% | -15.09% | 5.90% | 30.86% | 0.19% | 0.15% | 购买 | ||
| 45 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-03 | 1.1628 | 1.5800 | -0.02% | 0.01% | 0.17% | 0.81% | 1.57% | -1.67% | 1.37% | 65.80% | 0.01% | 0.08% | 购买 | ||
| 46 | 164703 | 汇添富纯债债券(LOF) | 2024-07-03 | 0.8478 | 1.8565 | 0.01% | 0.06% | 0.20% | 0.72% | 1.48% | 2.61% | 1.45% | 98.84% | 0.06% | 0.08% | 购买 | ||
| 47 | 162307 | 海富通中证100指数(LOF)A | 2024-07-03 | 1.1358 | 1.4798 | 0.01% | -0.39% | -2.62% | -2.18% | 3.29% | -9.83% | 1.73% | 50.96% | -0.39% | 0.12% | 购买 | ||
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-03 | 1.0943 | 1.0943 | 0.04% | -1.88% | -7.37% | -7.68% | -1.19% | -11.04% | -3.08% | 9.43% | -1.88% | 0.10% | 购买 | ||
| 49 | 162215 | 宏利聚利债券(LOF) | 2024-07-03 | 1.0130 | 1.9320 | 0.10% | 0.20% | 0.64% | 1.79% | 3.49% | 2.52% | 3.49% | 94.14% | 0.20% | 0.08% | 购买 | ||
| 50 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-03 | 0.4954 | 0.4954 | 0.14% | -2.56% | -4.40% | -2.54% | -7.04% | -24.47% | -10.20% | -50.46% | -2.56% | 0.0% | 购买 |
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