| 1 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 2 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-01 | 1.0090 | 1.0090 | 0.40% | -0.10% | -0.49% | 4.89% | 12.86% | 17.05% | 12.86% | 0.90% | -0.10% | 0.08% | 购买 | ||
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-02 | 1.6028 | 1.6328 | -0.23% | 2.42% | -2.40% | 2.27% | 8.06% | 15.35% | 9.62% | 64.75% | 2.42% | 0.10% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-01 | 1.7250 | 1.7650 | 0.23% | 1.23% | -0.58% | -0.58% | 8.22% | 13.71% | 8.22% | 79.27% | 1.23% | 0.12% | 购买 | ||
| 6 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 7 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 8 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-02 | 1.3984 | 1.4587 | 0.06% | 0.89% | -1.90% | -3.06% | -0.93% | 3.41% | -0.83% | 46.53% | 0.89% | 0.60% | 购买 | ||
| 9 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-02 | 0.9139 | 0.9639 | 0.82% | -0.20% | 0.35% | 9.59% | 14.78% | 2.81% | 14.08% | -4.68% | -0.20% | 0.60% | 购买 | ||
| 10 | 164703 | 汇添富纯债债券(LOF) | 2024-07-02 | 0.8477 | 1.8563 | 0.02% | 0.05% | 0.21% | 0.74% | 1.45% | 2.64% | 1.44% | 98.81% | 0.05% | 0.08% | 购买 | ||
| 11 | 162215 | 宏利聚利债券(LOF) | 2024-07-02 | 1.0120 | 1.9310 | 0.00% | 0.10% | 0.54% | 1.79% | 3.39% | 2.50% | 3.39% | 93.95% | 0.10% | 0.08% | 购买 | ||
| 12 | 162414 | 华宝新机遇混合 | 2024-07-02 | 1.6737 | 1.6737 | 0.04% | 0.38% | 0.55% | 1.03% | 4.09% | 2.39% | 3.87% | 67.37% | 0.38% | 0.15% | 购买 | ||
| 13 | 164105 | 华富强化回报债券(LOF) | 2024-07-02 | 1.6910 | 2.1420 | -0.41% | 0.65% | -1.28% | 0.83% | 0.65% | -0.29% | 0.54% | 137.68% | 0.65% | 0.08% | 购买 | ||
| 14 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | 2.05% | 6.24% | -2.51% | 4.37% | 24.30% | -0.08% | 0.60% | 购买 | ||
| 15 | 501073 | 华安智联混合(LOF)A | 2024-07-02 | 1.0126 | 1.0126 | -0.81% | 0.02% | 0.67% | -0.38% | 2.38% | -4.69% | 1.48% | 1.26% | 0.02% | 1.20% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-02 | 0.8250 | 0.9700 | 0.29% | -1.43% | -0.64% | 6.63% | 7.56% | -4.88% | 5.95% | -5.68% | -1.43% | 0.12% | 购买 | ||
| 17 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-02 | 1.1522 | 1.1522 | -0.17% | 0.57% | -2.23% | -2.06% | 3.12% | -7.81% | 1.84% | 15.22% | 0.57% | 0.08% | 购买 | ||
| 18 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-02 | 1.1365 | 1.1365 | -0.18% | 0.56% | -2.25% | -2.12% | 2.99% | -8.05% | 1.70% | 13.65% | 0.56% | 0.0% | 购买 | ||
| 19 | 162307 | 海富通中证100指数(LOF)A | 2024-07-02 | 1.1357 | 1.4797 | -0.22% | 0.21% | -2.08% | -2.33% | 3.05% | -8.80% | 1.72% | 50.95% | 0.21% | 0.12% | 购买 | ||
| 20 | 160324 | 华夏磐晟混合(LOF) | 2024-07-02 | 1.3913 | 1.3913 | -0.17% | 1.06% | -0.52% | -3.51% | 2.74% | -9.76% | 0.77% | 39.13% | 1.06% | 0.60% | 购买 | ||
| 21 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-02 | 1.0939 | 1.0939 | -0.02% | -1.85% | -6.93% | -7.52% | -1.64% | -9.79% | -3.12% | 9.39% | -1.85% | 0.10% | 购买 | ||
| 22 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-02 | 0.8914 | 0.8914 | -1.47% | -0.66% | -2.04% | -1.52% | -2.55% | -9.90% | -2.54% | -10.86% | -0.66% | 0.0% | 购买 | ||
| 23 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-02 | 0.8200 | 0.8200 | -0.45% | -2.30% | -6.57% | -9.20% | -11.77% | -10.53% | -12.85% | -18.00% | -2.30% | 0.08% | 购买 | ||
| 24 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-02 | 0.8157 | 0.8157 | -0.46% | -2.31% | -6.61% | -9.27% | -11.89% | -10.75% | -12.96% | -18.43% | -2.31% | 0.0% | 购买 | ||
| 25 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-02 | 1.0357 | 1.0357 | -0.90% | 0.77% | -5.91% | -5.81% | -8.24% | -10.98% | -8.01% | 3.57% | 0.77% | 0.15% | 购买 | ||
| 26 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-02 | 1.0233 | 1.0233 | -0.57% | -2.22% | -3.74% | 0.70% | -3.28% | -13.99% | -4.69% | 2.33% | -2.22% | 0.10% | 购买 | ||
| 27 | 162207 | 宏利效率优选混合(LOF) | 2024-07-02 | 1.2789 | 3.0760 | -0.20% | 1.56% | -2.66% | -0.64% | 0.53% | -14.23% | -0.15% | 207.60% | 1.56% | 0.15% | 购买 | ||
| 28 | 162216 | 宏利500指数增强(LOF) | 2024-07-02 | 1.1222 | 2.3005 | -1.12% | 0.26% | -5.04% | -4.91% | -3.85% | -14.23% | -4.15% | 165.60% | 0.26% | 0.12% | 购买 | ||
| 29 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-02 | 0.9516 | 0.9516 | -1.02% | 0.09% | -5.82% | -6.53% | -7.28% | -15.22% | -7.60% | -4.84% | 0.09% | 0.08% | 购买 | ||
| 30 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-02 | 0.9366 | 0.9366 | -1.03% | 0.09% | -5.84% | -6.59% | -7.38% | -15.42% | -7.70% | -6.34% | 0.09% | 0.0% | 购买 | ||
| 31 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-02 | 1.0976 | 1.0976 | -0.63% | 0.98% | -6.88% | -5.17% | -9.65% | -17.42% | -8.63% | 9.76% | 0.98% | 0.10% | 购买 | ||
| 32 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-02 | 1.0706 | 1.0706 | -0.64% | 0.98% | -6.91% | -5.27% | -9.83% | -17.75% | -8.82% | 7.06% | 0.98% | 0.0% | 购买 | ||
| 33 | 160421 | 华安智增精选灵活配置混合 | 2024-07-02 | 1.6359 | 1.6359 | -0.74% | 1.94% | -2.29% | -2.62% | -7.78% | -18.78% | -7.98% | 63.59% | 1.94% | 0.15% | 购买 | ||
| 34 | 501186 | 华夏兴融混合(LOF)A | 2024-07-02 | 0.6600 | 0.6600 | -1.51% | -1.40% | -7.28% | -7.26% | -7.30% | -19.32% | -8.14% | -34.00% | -1.40% | 1.50% | 购买 | ||
| 35 | 160314 | 华夏行业混合(LOF) | 2024-07-02 | 1.1080 | 6.4680 | -1.86% | -1.07% | -2.55% | 0.18% | 0.73% | -19.42% | -0.89% | 73.97% | -1.07% | 0.60% | 购买 | ||
| 36 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-02 | 0.7263 | 0.7263 | -0.64% | 0.36% | -3.76% | -4.63% | -4.92% | -19.43% | -5.28% | -27.37% | 0.36% | 0.12% | 购买 | ||
| 37 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-02 | 0.6385 | 0.6385 | -0.44% | 1.57% | -2.89% | -4.66% | -5.17% | -20.17% | -6.35% | -36.15% | 1.57% | 0.12% | 购买 | ||
| 38 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-02 | 1.0519 | 1.0519 | -0.84% | -1.56% | -6.87% | -11.55% | -22.68% | -21.96% | -23.66% | 5.19% | -1.56% | 0.10% | 购买 | ||
| 39 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-02 | 1.0360 | 1.0360 | -0.85% | -1.58% | -6.91% | -11.63% | -22.83% | -22.28% | -23.82% | 3.60% | -1.58% | 0.0% | 购买 | ||
| 40 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-02 | 0.3901 | 0.3901 | 0.31% | 2.66% | -7.89% | -11.24% | -14.07% | -24.19% | -13.48% | -60.99% | 2.66% | 0.12% | 购买 | ||
| 41 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-02 | 0.3829 | 0.3829 | 0.31% | 2.65% | -7.91% | -11.30% | -14.24% | -24.48% | -13.64% | -61.71% | 2.65% | 0.0% | 购买 | ||
| 42 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-02 | 0.6142 | 0.6142 | -0.57% | -2.60% | -5.55% | -9.88% | -4.76% | -25.00% | -6.23% | -38.58% | -2.60% | 1.50% | 购买 | ||
| 43 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-02 | 0.6571 | 0.6571 | -0.80% | -2.17% | -8.30% | -13.76% | -25.99% | -28.77% | -27.15% | -34.29% | -2.17% | 0.08% | 购买 | ||
| 44 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-02 | 1.1130 | 4.0990 | -1.07% | -2.96% | -10.96% | -12.15% | -10.10% | -28.88% | -12.29% | 54.30% | -2.96% | 0.60% | 购买 | ||
| 45 | 162412 | 华宝医疗ETF联接A | 2024-07-02 | 0.5123 | 0.4270 | -1.18% | -2.03% | -9.26% | -12.26% | -22.87% | -29.14% | -23.95% | -67.39% | -2.03% | 0.12% | 购买 | ||
| 46 | 168401 | 红土精选混合(LOF) | 2024-07-02 | 1.6557 | 1.6557 | -1.62% | 1.45% | 1.35% | -2.30% | -0.24% | -31.79% | -1.59% | 65.57% | 1.45% | 1.50% | 购买 | ||
| 47 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-02 | 0.7402 | 0.7402 | -0.12% | 0.38% | -12.62% | -14.75% | -24.10% | -32.03% | -23.97% | -25.98% | 0.38% | 0.08% | 购买 | ||
| 48 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-02 | 0.7216 | 0.7216 | -0.11% | 0.38% | -12.65% | -14.84% | -24.25% | -32.30% | -24.12% | -27.84% | 0.38% | 0.0% | 购买 | ||
| 49 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-02 | 1.3495 | 1.3495 | -0.56% | -2.51% | -9.84% | -14.82% | -14.31% | -33.91% | -16.19% | 34.95% | -2.51% | 0.12% | 购买 | ||
| 50 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -14.42% | -34.07% | -16.29% | 32.75% | -2.52% | 0.0% | 购买 |
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