| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 501301 | 华宝香港大盘A(LOF) | 2024-07-03 | 0.9554 | 0.9554 | 1.15% | 0.53% | 1.67% | 12.02% | 19.40% | 3.15% | 16.91% | -4.47% | 0.53% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-02 | 0.7876 | 0.7876 | -1.10% | 1.13% | -10.34% | -9.49% | -26.16% | -50.13% | -26.17% | -21.24% | 1.13% | 0.15% | 购买 | ||
| 9 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-03 | 0.6223 | 0.6223 | 1.32% | -1.85% | -5.98% | -7.55% | -2.67% | -24.41% | -4.99% | -37.77% | -1.85% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | 1.3321 | 0.35% | -4.01% | -9.62% | -14.10% | -13.67% | -34.40% | -16.00% | 33.21% | -4.01% | 0.0% | 购买 | ||
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | 1.3542 | 0.35% | -4.01% | -9.59% | -14.05% | -13.56% | -34.23% | -15.89% | 35.42% | -4.01% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-02 | 1.1365 | 1.1365 | -0.18% | -0.33% | -2.67% | -1.99% | 3.01% | -9.38% | 1.49% | 13.41% | -0.33% | 0.0% | 购买 | ||
| 19 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-02 | 1.1522 | 1.1522 | -0.17% | -0.32% | -2.66% | -1.93% | 3.14% | -9.16% | 1.62% | 14.97% | -0.32% | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-02 | 0.8250 | 0.9700 | 0.29% | -0.35% | -1.07% | 9.19% | 9.38% | -5.44% | 7.22% | -4.54% | -0.35% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 162216 | 宏利500指数增强(LOF) | 2024-07-02 | 1.1222 | 2.3005 | -1.12% | -2.02% | -5.23% | -5.55% | -4.55% | -15.61% | -4.91% | 163.49% | -2.02% | 0.12% | 购买 | ||
| 42 | 162215 | 宏利聚利债券(LOF) | 2024-07-02 | 1.0120 | 1.9310 | 0.00% | 0.20% | 0.64% | 1.79% | 3.49% | 2.52% | 3.49% | 94.14% | 0.20% | 0.08% | 购买 | ||
| 43 | 162207 | 宏利效率优选混合(LOF) | 2024-07-02 | 1.2789 | 3.0760 | -0.48% | 0.78% | -2.30% | -1.91% | 0.06% | -13.58% | -0.82% | 205.53% | 0.78% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 160324 | 华夏磐晟混合(LOF) | 2024-07-02 | 1.3913 | 1.3913 | -0.17% | -2.01% | -2.36% | -2.93% | 3.93% | -11.59% | -0.32% | 37.63% | -2.01% | 0.60% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 160314 | 华夏行业混合(LOF) | 2024-07-02 | 1.1080 | 6.4680 | -6.73% | -2.75% | -4.03% | -0.63% | 0.92% | -21.49% | -1.97% | 72.08% | -2.75% | 0.60% | 购买 |
第1页 共2页
下一页
