| 1 | 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 | |||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 501071 | 泓德丰泽混合(LOF) | 2024-07-22 | 0.8162 | 1.5552 | -0.52% | -1.00% | -5.09% | -4.01% | 1.94% | -15.39% | -1.95% | 38.00% | -1.00% | 1.50% | 购买 | ||
| 8 | 501186 | 华夏兴融混合(LOF)A | 2024-07-22 | 0.6518 | 0.6518 | -0.44% | -1.38% | -4.79% | -7.24% | 2.07% | -18.75% | -9.28% | -34.82% | -1.38% | 1.50% | 购买 | ||
| 9 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | 4.1740 | -0.43% | 3.81% | -4.50% | -1.46% | 0.26% | -23.41% | -9.77% | 58.74% | 3.81% | 0.60% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | 6.4390 | -0.09% | -1.61% | -3.85% | -2.31% | 10.33% | -18.22% | -1.61% | 72.71% | -1.61% | 0.60% | 购买 | ||
| 17 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-22 | 0.7130 | 0.7130 | 0.91% | 2.75% | -3.70% | -5.24% | -7.33% | -27.08% | -20.94% | -28.70% | 2.75% | 1.50% | 购买 | ||
| 18 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-22 | 0.8864 | 0.9364 | 1.11% | -2.82% | -3.33% | 6.90% | 23.56% | -2.15% | 10.65% | -7.55% | -2.82% | 0.60% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 160324 | 华夏磐晟混合(LOF) | 2024-07-22 | 1.3808 | 1.3808 | 0.22% | -0.27% | -3.22% | -0.23% | 15.29% | -8.19% | 0.01% | 38.08% | -0.27% | 0.60% | 购买 | ||
| 22 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 23 | 506006 | 汇添富科创板2年定开混合 | 2024-07-22 | 0.7329 | 0.7752 | 0.41% | 3.56% | -2.71% | -2.91% | 2.89% | -18.37% | -11.15% | -24.13% | 3.56% | 1.50% | 购买 | ||
| 24 | 160325 | 华夏创业板两年定开混合 | 2024-07-22 | 0.7299 | 0.7299 | -0.14% | 2.61% | -2.46% | 1.26% | 1.93% | -19.25% | -11.74% | -27.01% | 2.61% | 0.15% | 购买 | ||
| 25 | 501093 | 华夏翔阳两年定开混合 | 2024-07-22 | 0.9709 | 0.9709 | 0.56% | -0.99% | -2.31% | 1.99% | 16.40% | -12.14% | 0.09% | -2.91% | -0.99% | 1.20% | 购买 | ||
| 26 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-19 | 0.8891 | 0.8891 | 0.05% | -0.80% | -2.24% | -3.43% | 1.05% | -10.03% | -2.79% | -11.09% | -0.80% | 0.0% | 购买 | ||
| 27 | 501065 | 汇添富经典成长定开混合 | 2024-07-22 | 0.9135 | 1.4135 | -0.17% | -2.04% | -2.17% | 1.20% | 13.90% | -16.58% | 4.21% | 28.77% | -2.04% | 0.15% | 购买 | ||
| 28 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-22 | 0.7246 | 0.7246 | -0.51% | -0.19% | -2.16% | -3.09% | 4.08% | -17.46% | -5.50% | -27.54% | -0.19% | 0.12% | 购买 | ||
| 29 | 501207 | 华夏创新未来混合(LOF) | 2024-07-22 | 0.4783 | 0.4783 | 0.31% | 1.92% | -1.97% | -2.31% | -6.05% | -31.64% | -22.83% | -52.17% | 1.92% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-19 | 1.0094 | 1.0094 | -1.62% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-22 | 0.6320 | 0.6320 | 0.46% | 0.52% | -1.39% | -0.49% | 10.35% | -19.75% | -3.51% | -36.80% | 0.52% | 1.50% | 购买 | ||
| 37 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-19 | 1.1141 | 1.1141 | 0.59% | 0.71% | -1.25% | -6.15% | 3.91% | -10.43% | -2.50% | 10.09% | 0.71% | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-22 | 0.5093 | 0.5093 | -0.06% | 1.15% | -0.97% | 2.45% | 6.73% | -19.26% | -7.69% | -49.07% | 1.15% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 164105 | 华富强化回报债券(LOF) | 2024-07-19 | 1.6880 | 2.1390 | 0.12% | -0.12% | -0.88% | 0.18% | 2.74% | -0.76% | 0.36% | 137.26% | -0.12% | 0.08% | 购买 | ||
| 43 | 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 | ||
| 44 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | 1.4489 | 0.23% | 0.28% | -0.69% | -0.15% | 0.81% | 2.13% | -1.52% | 45.51% | 0.28% | 0.60% | 购买 | ||
| 45 | 501073 | 华安智联混合(LOF)A | 2024-07-22 | 1.0315 | 1.0315 | -0.08% | 0.64% | -0.60% | 4.01% | 9.78% | 0.35% | 3.38% | 3.15% | 0.64% | 1.20% | 购买 | ||
| 46 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-22 | 0.6402 | 0.6402 | -0.47% | -0.85% | -0.51% | -1.90% | 4.99% | -17.70% | -6.10% | -35.98% | -0.85% | 0.12% | 购买 | ||
| 47 | 164702 | 汇添富季季红定期开放债券 | 2024-07-22 | 1.0112 | 1.6001 | -0.10% | -0.16% | -0.32% | 0.48% | 3.43% | 2.49% | 2.78% | 77.46% | -0.16% | 0.06% | 购买 | ||
| 48 | 160421 | 华安智增精选灵活配置混合 | 2024-07-22 | 1.6321 | 1.6321 | -1.06% | -1.04% | -0.22% | -1.72% | 3.73% | -18.09% | -8.19% | 63.21% | -1.04% | 0.15% | 购买 | ||
| 49 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-18 | 0.9418 | 0.9418 | -0.23% | -0.21% | -0.06% | 2.05% | -0.45% | -1.25% | -0.93% | -6.00% | -0.21% | 0.80% | 购买 | ||
| 50 | 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 |
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