| 1 | 501093 | 华夏翔阳两年定开混合 | 2024-07-26 | 0.9305 | 0.9305 | 1.06% | -3.63% | -5.19% | -8.03% | 7.86% | -19.07% | -4.07% | -6.95% | -3.63% | 1.20% | 购买 | ||
| 2 | 501186 | 华夏兴融混合(LOF)A | 2024-07-26 | 0.6291 | 0.6291 | 1.21% | -3.91% | -6.65% | -11.68% | -4.87% | -22.82% | -12.44% | -37.09% | -3.91% | 1.50% | 购买 | ||
| 3 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-26 | 1.0638 | 1.0638 | 1.33% | -4.51% | -4.62% | -10.50% | -0.99% | -15.00% | -5.78% | 6.38% | -4.51% | 0.10% | 购买 | ||
| 4 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-26 | 0.9796 | 0.9796 | 1.36% | -2.88% | -6.18% | -10.36% | -8.50% | -16.52% | -12.99% | -2.04% | -2.88% | 0.15% | 购买 | ||
| 5 | 160314 | 华夏行业混合(LOF) | 2024-07-26 | 1.0620 | 6.3000 | 1.43% | -3.54% | -5.77% | -6.76% | 5.67% | -22.25% | -5.01% | 66.74% | -3.54% | 0.60% | 购买 | ||
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-26 | 0.3760 | 0.3760 | 1.46% | 1.35% | -1.16% | -8.32% | -10.90% | -26.91% | -15.20% | -62.40% | 1.35% | 0.0% | 购买 | ||
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-26 | 0.3833 | 0.3833 | 1.46% | 1.35% | -1.11% | -8.19% | -10.69% | -26.60% | -14.99% | -61.67% | 1.35% | 0.12% | 购买 | ||
| 8 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-26 | 0.9157 | 0.9157 | 1.46% | -2.62% | -5.04% | -9.92% | -4.30% | -18.71% | -11.09% | -8.43% | -2.62% | 0.08% | 购买 | ||
| 9 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-26 | 0.9013 | 0.9013 | 1.47% | -2.60% | -5.05% | -9.96% | -4.38% | -18.87% | -11.18% | -9.87% | -2.60% | 0.0% | 购买 | ||
| 10 | 162216 | 宏利500指数增强(LOF) | 2024-07-26 | 1.0671 | 2.2454 | 1.49% | -3.37% | -6.09% | -10.13% | -2.50% | -18.81% | -8.86% | 152.56% | -3.37% | 0.12% | 购买 | ||
| 11 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-26 | 0.8405 | 0.8405 | 1.72% | 0.08% | -0.98% | -8.11% | -9.63% | -14.44% | -10.67% | -15.95% | 0.08% | 0.08% | 购买 | ||
| 12 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-26 | 0.8361 | 0.8361 | 1.73% | 0.10% | -0.99% | -8.16% | -9.74% | -14.65% | -10.79% | -16.39% | 0.10% | 0.0% | 购买 | ||
| 13 | 501207 | 华夏创新未来混合(LOF) | 2024-07-26 | 0.4628 | 0.4628 | 1.74% | -2.94% | -3.86% | -9.22% | -9.54% | -35.46% | -25.33% | -53.72% | -2.94% | 0.0% | 购买 | ||
| 14 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-26 | 0.8143 | 0.8143 | 2.07% | 3.47% | 1.77% | -3.80% | -6.68% | -41.17% | -23.67% | -18.57% | 3.47% | 0.15% | 购买 | ||
| 15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-26 | 1.3415 | 1.3415 | 2.10% | -2.84% | -4.91% | -10.36% | -7.29% | -32.78% | -16.68% | 34.15% | -2.84% | 0.12% | 购买 | ||
| 16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-26 | 1.3195 | 1.3195 | 2.10% | -2.84% | -4.92% | -10.41% | -7.40% | -32.95% | -16.80% | 31.95% | -2.84% | 0.0% | 购买 |
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