| 1 | 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 | ||
| 2 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-30 | 0.6172 | 0.6172 | -0.02% | -3.70% | -5.09% | -7.84% | -5.77% | -24.63% | -5.77% | -38.28% | -3.70% | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 501206 | 汇添富创新未来混合(LOF) | 2024-06-30 | 0.5013 | 0.5013 | -0.02% | -2.53% | -2.20% | -1.45% | -9.14% | -23.33% | -9.14% | -49.87% | -2.53% | 0.0% | 购买 | ||
| 6 | 501207 | 华夏创新未来混合(LOF) | 2024-06-30 | 0.4677 | 0.4677 | -0.02% | -4.14% | -9.78% | -9.18% | -24.54% | -33.92% | -24.54% | -53.23% | -4.14% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | |||
| 10 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-06-27 | 0.9417 | 0.9417 | 0.20% | 0.00% | 0.88% | 0.33% | -0.99% | -1.58% | -0.94% | -6.01% | 0.00% | 0.80% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-06-30 | 0.9345 | 0.9345 | -0.01% | -1.29% | 1.42% | 11.40% | 14.35% | 3.27% | 14.35% | -6.56% | -1.29% | 0.10% | 购买 | ||
| 12 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-06-30 | 1.0213 | 1.0213 | 0.00% | -0.71% | -0.15% | 16.37% | 17.57% | 15.62% | 17.57% | 2.13% | -0.71% | 0.10% | 购买 | ||
| 13 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-06-30 | 0.9939 | 0.9939 | 0.00% | -0.72% | -0.17% | 16.34% | 17.43% | 15.25% | 17.43% | -0.61% | -0.72% | 0.0% | 购买 | ||
| 14 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-30 | 1.0237 | 1.0237 | -0.07% | -0.15% | -0.80% | 10.51% | 16.34% | 9.23% | 16.34% | 2.36% | -0.15% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 506006 | 汇添富科创板2年定开混合 | 2024-06-30 | 0.7193 | 0.7616 | -0.01% | -4.51% | -4.46% | -7.83% | -12.80% | -26.04% | -12.80% | -25.54% | -4.51% | 1.50% | 购买 |
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