| 1 | 164702 | 汇添富季季红定期开放债券 | 2024-06-30 | 1.0296 | 1.6035 | 0.00% | 0.01% | -0.03% | 1.83% | 3.12% | 3.24% | 3.12% | 78.05% | 0.01% | 0.06% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-06-30 | 1.2330 | 1.2330 | 0.00% | -0.88% | -2.53% | 2.58% | 3.53% | -3.29% | 3.53% | 23.30% | -0.88% | 0.60% | 购买 | ||
| 5 | 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 | ||
| 6 | 501065 | 汇添富经典成长定开混合 | 2024-06-30 | 0.9220 | 1.4220 | 0.00% | -1.26% | 0.02% | 3.31% | 5.18% | -14.52% | 5.18% | 29.97% | -1.26% | 0.15% | 购买 | ||
| 7 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-30 | 0.8226 | 0.9676 | -0.01% | -1.49% | -0.93% | 8.71% | 5.64% | -5.15% | 5.64% | -5.95% | -1.49% | 0.12% | 购买 | ||
| 8 | 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% | 2.10% | -2.81% | -5.35% | 5.99% | 15.02% | 7.09% | -19.36% | 2.10% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 160322 | 华夏港股通精选股票(LOF)A | 2024-06-30 | 0.9066 | 0.9566 | -0.01% | -1.12% | -0.45% | 10.86% | 13.17% | 1.99% | 13.17% | -5.45% | -1.12% | 0.60% | 购买 | ||
| 13 | 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 | ||
| 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 | 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 | ||
| 16 | 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 |
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