| 1 | 160311 | 华夏蓝筹混合(LOF)A | 2024-06-30 | 1.1320 | 4.1440 | 0.00% | -5.59% | -9.44% | -4.87% | -10.80% | -27.67% | -10.80% | 56.94% | -5.59% | 0.60% | 购买 | ||
| 2 | 160314 | 华夏行业混合(LOF) | 2024-06-30 | 1.1230 | 6.5230 | 0.00% | -1.84% | -1.23% | 3.12% | 0.45% | -18.33% | 0.45% | 76.32% | -1.84% | 0.60% | 购买 | ||
| 3 | 160323 | 华夏磐泰混合(LOF)A | 2024-06-30 | 1.3968 | 1.4571 | 0.00% | -0.11% | -2.01% | -2.23% | -0.94% | 3.29% | -0.94% | 46.37% | -0.11% | 0.60% | 购买 | ||
| 4 | 160324 | 华夏磐晟混合(LOF) | 2024-06-30 | 1.3804 | 1.3804 | -0.01% | -3.25% | -1.30% | -2.60% | -0.02% | -10.46% | -0.02% | 38.04% | -3.25% | 0.60% | 购买 | ||
| 5 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -0.90% | -3.01% | -3.55% | -6.47% | -20.27% | -6.47% | -36.23% | -0.90% | 0.12% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-27 | 1.7100 | 1.7500 | 0.35% | 1.12% | -0.47% | -0.23% | 6.15% | 15.00% | 7.28% | 77.71% | 1.12% | 0.12% | 购买 | ||
| 7 | 160421 | 华安智增精选灵活配置混合 | 2024-06-30 | 1.6383 | 1.6383 | -0.01% | 0.16% | -2.14% | -3.62% | -7.84% | -18.66% | -7.84% | 63.83% | 0.16% | 0.15% | 购买 | ||
| 8 | 162207 | 宏利效率优选混合(LOF) | 2024-06-30 | 1.2648 | 3.0421 | 0.00% | -1.78% | -3.74% | -0.18% | -1.25% | -15.18% | -1.25% | 204.21% | -1.78% | 0.15% | 购买 | ||
| 9 | 162215 | 宏利聚利债券(LOF) | 2024-06-30 | 1.0120 | 1.9310 | 0.00% | 0.16% | 0.54% | 1.79% | 3.39% | 2.50% | 3.39% | 93.95% | 0.16% | 0.08% | 购买 | ||
| 10 | 162216 | 宏利500指数增强(LOF) | 2024-06-30 | 1.1217 | 2.3000 | -0.01% | -2.27% | -5.08% | -3.00% | -4.19% | -14.27% | -4.19% | 165.48% | -2.27% | 0.12% | 购买 | ||
| 11 | 162307 | 海富通中证100指数(LOF)A | 2024-06-30 | 1.1351 | 1.4791 | -0.10% | -0.54% | -2.13% | -1.07% | 1.67% | -8.85% | 1.67% | 50.87% | -0.54% | 0.12% | 购买 | ||
| 12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-27 | 0.8041 | 0.8041 | 0.06% | 0.94% | -1.59% | -4.19% | 3.97% | 15.98% | 6.79% | -19.59% | 0.94% | 0.15% | 购买 | ||
| 13 | 162412 | 华宝医疗ETF联接A | 2024-06-30 | 0.5204 | 0.4304 | 0.00% | -2.51% | -7.83% | -10.45% | -22.74% | -28.02% | -22.74% | -66.87% | -2.51% | 0.12% | 购买 | ||
| 14 | 162414 | 华宝新机遇混合 | 2024-06-30 | 1.6712 | 1.6712 | 0.01% | 0.12% | 0.40% | 1.03% | 3.72% | 2.23% | 3.72% | 67.12% | 0.12% | 0.15% | 购买 | ||
| 15 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-27 | 2.4440 | 2.4440 | 0.58% | 2.00% | 5.21% | 0.41% | 2.22% | 8.72% | 3.52% | 144.40% | 2.00% | 0.12% | 购买 | ||
| 16 | 164105 | 华富强化回报债券(LOF) | 2024-06-30 | 1.6900 | 2.1410 | 0.00% | -0.29% | -1.34% | 1.02% | 0.48% | -0.35% | 0.48% | 137.54% | -0.29% | 0.08% | 购买 | ||
| 17 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-27 | 1.0040 | 1.0040 | 0.90% | -2.14% | -1.18% | 6.58% | 11.18% | 16.74% | 12.30% | 0.40% | -2.14% | 0.08% | 购买 | ||
| 18 | 164703 | 汇添富纯债债券(LOF) | 2024-06-30 | 0.8476 | 1.8562 | 0.01% | 0.07% | 0.20% | 0.75% | 1.42% | 2.62% | 1.42% | 98.79% | 0.07% | 0.08% | 购买 | ||
| 19 | 168401 | 红土精选混合(LOF) | 2024-06-30 | 1.6579 | 1.6579 | -0.01% | -3.69% | 1.48% | -2.56% | -1.46% | -31.70% | -1.46% | 65.79% | -3.69% | 1.50% | 购买 | ||
| 20 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-30 | 0.6654 | 0.6654 | 0.00% | -3.90% | -7.14% | -13.02% | -26.23% | -27.87% | -26.23% | -33.46% | -3.90% | 0.08% | 购买 | ||
| 21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-30 | 0.7353 | 0.7353 | -0.03% | -4.17% | -13.20% | -14.92% | -24.48% | -32.48% | -24.48% | -26.47% | -4.17% | 0.08% | 购买 | ||
| 22 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-30 | 0.7169 | 0.7169 | -0.01% | -4.17% | -13.22% | -15.00% | -24.62% | -32.74% | -24.62% | -28.31% | -4.17% | 0.0% | 购买 | ||
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-06-30 | 1.0614 | 1.0614 | 0.00% | -2.73% | -6.03% | -10.23% | -22.97% | -21.26% | -22.97% | 6.14% | -2.73% | 0.10% | 购买 | ||
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-06-30 | 1.0454 | 1.0454 | -0.01% | -2.74% | -6.07% | -10.33% | -23.13% | -21.58% | -23.13% | 4.54% | -2.74% | 0.0% | 购买 | ||
| 25 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-30 | 1.0806 | 1.0806 | 0.00% | -3.02% | -8.32% | -6.37% | -10.05% | -18.70% | -10.05% | 8.06% | -3.02% | 0.10% | 购买 | ||
| 26 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-30 | 1.0541 | 1.0541 | 0.00% | -3.04% | -8.35% | -6.46% | -10.22% | -19.02% | -10.22% | 5.41% | -3.04% | 0.0% | 购买 | ||
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-30 | 1.5751 | 1.6051 | 0.00% | -0.84% | -4.09% | 1.38% | 7.73% | 13.36% | 7.73% | 61.90% | -0.84% | 0.10% | 购买 | ||
| 28 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-30 | 0.3810 | 0.3810 | -0.03% | -3.08% | -10.04% | -10.84% | -15.50% | -25.96% | -15.50% | -61.90% | -3.08% | 0.12% | 购买 | ||
| 29 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-30 | 0.3739 | 0.3739 | -0.03% | -3.08% | -10.08% | -10.93% | -15.67% | -26.25% | -15.67% | -62.61% | -3.08% | 0.0% | 购买 | ||
| 30 | 501036 | 汇添富中证500指数(LOF)A | 2024-06-30 | 0.9504 | 0.9504 | 0.00% | -2.85% | -5.94% | -5.07% | -7.72% | -15.33% | -7.72% | -4.96% | -2.85% | 0.08% | 购买 | ||
| 31 | 501037 | 汇添富中证500指数(LOF)C | 2024-06-30 | 0.9355 | 0.9355 | -0.01% | -2.87% | -5.95% | -5.12% | -7.81% | -15.52% | -7.81% | -6.45% | -2.87% | 0.0% | 购买 | ||
| 32 | 501043 | 汇添富沪深300指数(LOF)A | 2024-06-30 | 1.1491 | 1.1491 | 0.00% | -0.73% | -2.49% | -1.17% | 1.56% | -8.06% | 1.56% | 14.91% | -0.73% | 0.08% | 购买 | ||
| 33 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-30 | 1.1335 | 1.1335 | 0.00% | -0.74% | -2.51% | -1.23% | 1.43% | -8.29% | 1.43% | 13.35% | -0.74% | 0.0% | 购买 | ||
| 34 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-06-30 | 0.8228 | 0.8228 | 0.00% | -4.28% | -6.25% | -8.24% | -12.55% | -10.22% | -12.55% | -17.72% | -4.28% | 0.08% | 购买 | ||
| 35 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-06-30 | 0.8186 | 0.8186 | 0.00% | -4.29% | -6.27% | -8.30% | -12.65% | -10.44% | -12.65% | -18.14% | -4.29% | 0.0% | 购买 | ||
| 36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-06-30 | 1.3686 | 1.3686 | -0.01% | -3.57% | -8.56% | -9.29% | -15.00% | -32.97% | -15.00% | 36.86% | -3.57% | 0.12% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-06-30 | 1.3463 | 1.3463 | -0.01% | -3.57% | -8.58% | -9.35% | -15.11% | -33.14% | -15.11% | 34.63% | -3.57% | 0.0% | 购买 | ||
| 38 | 501073 | 华安智联混合(LOF)A | 2024-06-30 | 1.0182 | 1.0182 | 0.00% | -1.88% | 1.22% | 0.33% | 2.04% | -4.16% | 2.04% | 1.82% | -1.88% | 1.20% | 购买 | ||
| 39 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-06-30 | 1.0957 | 1.0957 | -0.01% | -1.71% | -6.77% | -6.36% | -2.96% | -9.64% | -2.96% | 9.57% | -1.71% | 0.10% | 购买 | ||
| 40 | 501186 | 华夏兴融混合(LOF)A | 2024-06-30 | 0.6651 | 0.6651 | 0.00% | -2.85% | -6.56% | -5.54% | -7.43% | -18.69% | -7.43% | -33.49% | -2.85% | 1.50% | 购买 | ||
| 41 | 501201 | 红土创新科技创新股票(LOF) | 2024-06-30 | 0.8066 | 0.8066 | -0.01% | -2.30% | -8.17% | -6.96% | -24.39% | -48.93% | -24.39% | -19.34% | -2.30% | 0.15% | 购买 | ||
| 42 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-30 | 0.8977 | 0.8977 | 0.00% | -0.70% | -1.35% | -0.38% | -1.85% | -9.26% | -1.85% | -10.23% | -0.70% | 0.0% | 购买 | ||
| 43 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-06-30 | 0.7259 | 0.7259 | 0.00% | -1.98% | -3.82% | -3.39% | -5.33% | -19.48% | -5.33% | -27.41% | -1.98% | 0.12% | 购买 | ||
| 44 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-06-30 | 1.0320 | 1.0320 | 0.00% | -1.87% | -6.25% | -4.17% | -8.34% | -11.29% | -8.34% | 3.20% | -1.87% | 0.15% | 购买 | ||
| 45 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-27 | 1.3348 | 1.3348 | 0.66% | 0.51% | 0.91% | -3.99% | -3.50% | 13.75% | -1.05% | 33.48% | 0.51% | 0.12% | 购买 |
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