| 1 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-16 | 0.7543 | 0.7543 | -0.61% | -2.48% | -0.92% | -11.10% | -5.33% | -41.15% | -29.29% | -24.57% | -2.48% | 0.15% | 购买 | ||
| 2 | 162412 | 华宝医疗ETF联接A | 2024-08-16 | 0.5114 | 0.4266 | -0.14% | -1.37% | 0.63% | -13.59% | -15.94% | -27.30% | -24.08% | -67.44% | -1.37% | 0.12% | 购买 | ||
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-16 | 1.2400 | 1.2400 | -0.59% | -1.32% | -7.61% | -16.27% | -11.53% | -34.70% | -21.81% | 24.00% | -1.32% | 0.0% | 购买 | ||
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-16 | 1.2609 | 1.2609 | -0.58% | -1.31% | -7.60% | -16.21% | -11.42% | -34.54% | -21.69% | 26.09% | -1.31% | 0.12% | 购买 | ||
| 5 | 164105 | 华富强化回报债券(LOF) | 2024-08-16 | 1.6340 | 2.0850 | -0.61% | -1.27% | -3.37% | -4.61% | -1.45% | -3.83% | -2.85% | 129.67% | -1.27% | 0.08% | 购买 | ||
| 6 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-16 | 0.5957 | 0.5957 | 0.73% | -1.23% | -5.37% | -14.64% | 1.66% | -21.84% | -9.05% | -40.43% | -1.23% | 1.50% | 购买 | ||
| 7 | 501186 | 华夏兴融混合(LOF)A | 2024-08-16 | 0.6162 | 0.6162 | 0.15% | -1.14% | -7.10% | -14.62% | -6.01% | -22.60% | -14.24% | -38.38% | -1.14% | 1.50% | 购买 | ||
| 8 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-16 | 0.8899 | 0.8899 | -0.55% | -0.95% | -4.29% | -12.00% | -7.59% | -18.01% | -12.30% | -11.01% | -0.95% | 0.0% | 购买 | ||
| 9 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-16 | 1.0590 | 3.9730 | -0.94% | -0.94% | -5.87% | -18.22% | -2.40% | -28.11% | -16.55% | 46.82% | -0.94% | 0.60% | 购买 | ||
| 10 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-16 | 0.9043 | 0.9043 | -0.54% | -0.94% | -4.27% | -11.96% | -7.50% | -17.84% | -12.20% | -9.57% | -0.94% | 0.08% | 购买 | ||
| 11 | 162207 | 宏利效率优选混合(LOF) | 2024-08-16 | 1.2140 | 2.9199 | -0.69% | -0.87% | -7.95% | -10.11% | 1.02% | -7.09% | -5.22% | 191.99% | -0.87% | 0.15% | 购买 | ||
| 12 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-16 | 1.0492 | 1.0492 | 0.05% | -0.79% | -3.83% | -13.32% | -5.72% | -13.97% | -7.08% | 4.92% | -0.79% | 0.10% | 购买 | ||
| 13 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-16 | 0.6821 | 0.6821 | 0.29% | -0.77% | 0.09% | -19.78% | -17.42% | -32.82% | -28.28% | -31.79% | -0.77% | 0.0% | 购买 | ||
| 14 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-16 | 0.7001 | 0.7001 | 0.30% | -0.75% | 0.13% | -19.69% | -17.25% | -32.54% | -28.09% | -29.99% | -0.75% | 0.08% | 购买 | ||
| 15 | 160325 | 华夏创业板两年定开混合 | 2024-08-16 | 0.6804 | 0.6804 | -0.09% | -0.74% | -5.63% | -11.73% | -4.05% | -22.88% | -17.73% | -31.96% | -0.74% | 0.15% | 购买 | ||
| 16 | 162216 | 宏利500指数增强(LOF) | 2024-08-16 | 1.0499 | 2.2282 | -0.43% | -0.63% | -5.65% | -12.31% | -5.38% | -18.38% | -10.33% | 148.49% | -0.63% | 0.12% | 购买 | ||
| 17 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-16 | 1.1527 | 1.5699 | -0.26% | -0.63% | -0.94% | -0.83% | 0.69% | -2.34% | 0.49% | 64.36% | -0.63% | 0.08% | 购买 | ||
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-16 | 1.0396 | 1.0396 | 0.13% | -0.53% | -0.32% | -11.10% | -12.53% | -21.19% | -23.55% | 3.96% | -0.53% | 0.0% | 购买 | ||
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-16 | 1.0561 | 1.0561 | 0.14% | -0.51% | -0.27% | -11.01% | -12.34% | -20.87% | -23.35% | 5.61% | -0.51% | 0.10% | 购买 | ||
| 20 | 162215 | 宏利聚利债券(LOF) | 2024-08-16 | 1.0160 | 1.9370 | 0.00% | -0.20% | 0.20% | 1.13% | 2.97% | 2.99% | 3.80% | 94.71% | -0.20% | 0.08% | 购买 | ||
| 21 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-16 | 1.3939 | 1.4542 | -0.21% | -0.20% | 0.53% | -2.99% | 5.24% | 2.27% | -1.15% | 46.06% | -0.20% | 0.60% | 购买 | ||
| 22 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-16 | 0.6893 | 0.6893 | -0.20% | -0.14% | -5.74% | -10.47% | -3.82% | -19.36% | -10.11% | -31.07% | -0.14% | 0.12% | 购买 | ||
| 23 | 506006 | 汇添富科创板2年定开混合 | 2024-08-16 | 0.7038 | 0.7461 | 0.03% | -0.11% | -1.87% | -7.13% | -1.48% | -16.58% | -14.68% | -27.14% | -0.11% | 1.50% | 购买 | ||
| 24 | 160314 | 华夏行业混合(LOF) | 2024-08-16 | 1.0340 | 6.1980 | 0.19% | 0.00% | -7.93% | -11.93% | 2.17% | -20.40% | -7.51% | 62.35% | 0.00% | 0.60% | 购买 | ||
| 25 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-16 | 0.8589 | 0.8589 | 0.27% | 0.02% | -3.65% | -7.32% | -1.16% | -8.57% | -6.09% | -14.11% | 0.02% | 0.0% | 购买 | ||
| 26 | 164703 | 汇添富纯债债券(LOF) | 2024-08-16 | 0.8149 | 1.8596 | 0.00% | 0.07% | 0.19% | 0.59% | 1.40% | 2.28% | 1.70% | 99.34% | 0.07% | 0.08% | 购买 | ||
| 27 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-16 | 0.9735 | 0.9735 | 0.85% | 0.08% | -4.58% | -13.52% | 3.43% | -16.45% | -9.32% | -2.65% | 0.08% | 0.10% | 购买 | ||
| 28 | 160421 | 华安智增精选灵活配置混合 | 2024-08-16 | 1.5741 | 1.5741 | 0.47% | 0.13% | -5.27% | -7.15% | 1.61% | -17.87% | -11.45% | 57.41% | 0.13% | 0.15% | 购买 | ||
| 29 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-16 | 0.9768 | 0.9768 | -0.15% | 0.13% | -3.58% | -12.21% | 1.40% | -14.10% | -13.24% | -2.32% | 0.13% | 0.15% | 购买 | ||
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-16 | 1.4746 | 1.5046 | -0.24% | 0.18% | -3.82% | -9.22% | -1.69% | 4.47% | 0.85% | 51.57% | 0.18% | 0.10% | 购买 | ||
| 31 | 501073 | 华安智联混合(LOF)A | 2024-08-16 | 0.9929 | 0.9929 | 0.41% | 0.20% | -4.50% | -1.95% | 4.75% | -0.73% | -0.49% | -0.71% | 0.20% | 1.20% | 购买 | ||
| 32 | 162414 | 华宝新机遇混合 | 2024-08-16 | 1.6655 | 1.6655 | 0.08% | 0.33% | -1.00% | -0.24% | 2.83% | 1.98% | 3.36% | 66.55% | 0.33% | 0.15% | 购买 | ||
| 33 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-16 | 0.3776 | 0.3776 | -1.13% | 0.37% | 1.92% | -11.07% | -1.18% | -22.37% | -14.84% | -62.24% | 0.37% | 0.0% | 购买 | ||
| 34 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-16 | 0.3850 | 0.3850 | -1.10% | 0.39% | 1.96% | -10.98% | -0.95% | -22.05% | -14.62% | -61.50% | 0.39% | 0.12% | 购买 | ||
| 35 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-16 | 0.6763 | 0.6763 | 0.83% | 0.43% | 2.53% | -10.79% | -11.32% | -24.86% | -25.02% | -32.37% | 0.43% | 0.08% | 购买 | ||
| 36 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-16 | 1.1094 | 1.1094 | 0.14% | 0.45% | -3.76% | -6.01% | 1.28% | -10.39% | -0.72% | 10.94% | 0.45% | 0.0% | 购买 | ||
| 37 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-16 | 1.1250 | 1.1250 | 0.14% | 0.46% | -3.75% | -5.95% | 1.41% | -10.17% | -0.57% | 12.50% | 0.46% | 0.08% | 购买 | ||
| 38 | 162307 | 海富通中证100指数(LOF)A | 2024-08-16 | 1.1021 | 1.4461 | 0.21% | 0.54% | -4.50% | -6.59% | 0.56% | -10.96% | -1.29% | 46.48% | 0.54% | 0.12% | 购买 | ||
| 39 | 168401 | 红土精选混合(LOF) | 2024-08-16 | 1.5870 | 1.5870 | 1.01% | 0.58% | -11.18% | -6.28% | 8.29% | -19.22% | -5.68% | 58.70% | 0.58% | 1.50% | 购买 | ||
| 40 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-16 | 1.0539 | 1.0539 | -0.15% | 0.58% | 1.08% | -12.33% | -4.40% | -14.34% | -10.24% | 5.39% | 0.58% | 0.0% | 购买 | ||
| 41 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-16 | 1.0809 | 1.0809 | -0.16% | 0.59% | 1.10% | -12.24% | -4.20% | -14.01% | -10.02% | 8.09% | 0.59% | 0.10% | 购买 | ||
| 42 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-16 | 0.8471 | 0.8471 | -0.55% | 0.77% | 3.77% | -5.21% | -7.72% | -20.95% | -9.61% | -15.29% | 0.77% | 0.0% | 购买 | ||
| 43 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-16 | 0.8517 | 0.8517 | -0.55% | 0.78% | 3.79% | -5.17% | -7.60% | -20.76% | -9.48% | -14.83% | 0.78% | 0.08% | 购买 | ||
| 44 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-16 | 1.0044 | 1.0044 | 0.65% | 1.04% | -2.01% | -4.22% | 12.39% | 9.40% | 14.15% | 0.43% | 1.04% | 0.12% | 购买 | ||
| 45 | 160324 | 华夏磐晟混合(LOF) | 2024-08-16 | 1.3536 | 1.3536 | 0.74% | 1.15% | -2.90% | -3.61% | 12.58% | -6.52% | -1.96% | 35.36% | 1.15% | 0.60% | 购买 | ||
| 46 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-16 | 1.2170 | 1.2170 | 0.50% | 1.25% | -2.25% | -6.96% | 3.93% | -5.22% | 2.18% | 21.70% | 1.25% | 0.60% | 购买 | ||
| 47 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-16 | 0.6162 | 0.6162 | 0.51% | 1.57% | -5.59% | -7.46% | -1.38% | -18.87% | -9.62% | -38.38% | 1.57% | 0.12% | 购买 | ||
| 48 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-15 | 1.0570 | 1.0570 | 0.96% | 1.63% | 0.38% | 2.92% | 20.11% | 24.06% | 18.23% | 5.70% | 1.63% | 0.08% | 购买 | ||
| 49 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-15 | 1.7040 | 1.7440 | 1.01% | 1.85% | -1.84% | -1.84% | 7.44% | 6.70% | 6.90% | 77.09% | 1.85% | 0.12% | 购买 | ||
| 50 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-16 | 0.8200 | 0.9650 | 1.80% | 1.95% | -1.22% | -7.37% | 12.53% | -2.94% | 5.30% | -6.25% | 1.95% | 0.12% | 购买 |
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