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1501219华夏智胜先锋股票(LOF)A2024-07-221.00561.0056-0.30%-1.09%-4.38%-5.83%-1.02%-13.41%-10.68%0.56%-1.09%0.15%购买
2160326华夏优选配置股票(FOF-LOF)A2024-07-220.64020.6402-0.47%-0.85%-0.51%-1.90%4.99%-17.70%-6.10%-35.98%-0.85%0.12%购买
3501186华夏兴融混合(LOF)A2024-07-220.65180.6518-0.44%-1.38%-4.79%-7.24%2.07%-18.75%-9.28%-34.82%-1.38%1.50%购买
4501050华夏上证50AH优选指数(LOF)A2024-07-221.24401.2440-0.32%-0.32%0.00%2.89%12.17%-3.72%4.45%24.40%-0.32%0.60%购买
5160323华夏磐泰混合(LOF)A2024-07-221.38861.44890.23%0.28%-0.69%-0.15%0.81%2.13%-1.52%45.51%0.28%0.60%购买
6160324华夏磐晟混合(LOF)2024-07-221.38081.38080.22%-0.27%-3.22%-0.23%15.29%-8.19%0.01%38.08%-0.27%0.60%购买
7160311华夏蓝筹混合(LOF)A2024-07-221.14504.1740-0.43%3.81%-4.50%-1.46%0.26%-23.41%-9.77%58.74%3.81%0.60%购买
8501217华夏行业配置股票(FOF-LOF)A2024-07-220.72460.7246-0.51%-0.19%-2.16%-3.09%4.08%-17.46%-5.50%-27.54%-0.19%0.12%购买
9160314华夏行业混合(LOF)2024-07-221.10006.4390-0.09%-1.61%-3.85%-2.31%10.33%-18.22%-1.61%72.71%-1.61%0.60%购买
10160322华夏港股通精选股票(LOF)A2024-07-220.88640.93641.11%-2.82%-3.33%6.90%23.56%-2.15%10.65%-7.55%-2.82%0.60%购买
11501202华泰紫金创新先锋混合(LOF)C2024-07-220.88990.88990.09%-0.12%-1.56%-3.02%4.39%-8.92%-2.70%-11.01%-0.12%0.0%购买
12168401红土精选混合(LOF)2024-07-221.75801.75800.95%0.56%2.13%8.52%20.89%-18.14%4.49%75.80%0.56%1.50%购买
13501012汇添富中证中药ETF联接(LOF)C2024-07-221.07681.07680.62%2.94%-0.95%-7.17%0.64%-12.31%-8.29%7.68%2.94%0.0%购买
14501011汇添富中证中药ETF联接(LOF)A2024-07-221.10411.10410.62%2.95%-0.92%-7.09%0.84%-11.97%-8.09%10.41%2.95%0.10%购买
15501058汇添富中证新能源汽车产业指数(LOF)C2024-07-221.35001.3500-0.60%1.41%-3.31%-7.67%-5.34%-31.04%-14.87%35.00%1.41%0.0%购买
16501057汇添富中证新能源汽车产业指数(LOF)A2024-07-221.37251.3725-0.59%1.42%-3.29%-7.61%-5.23%-30.87%-14.76%37.25%1.42%0.12%购买
17501010汇添富中证生物科技指数(LOF)C2024-07-221.07871.07870.59%3.82%0.35%-3.41%-9.46%-19.35%-20.68%7.87%3.82%0.0%购买
18501009汇添富中证生物科技指数(LOF)A2024-07-221.09551.09550.59%3.84%0.39%-3.32%-9.28%-19.02%-20.49%9.55%3.84%0.10%购买
19501048汇添富中证全指证券公司ETF联接(LOF)C2024-07-220.84100.84100.68%3.93%-1.67%-2.62%-2.70%-10.07%-10.26%-15.90%3.93%0.0%购买
20501047汇添富中证全指证券公司ETF联接(LOF)A2024-07-220.84540.84540.67%3.92%-1.65%-2.57%-2.58%-9.85%-10.15%-15.46%3.92%0.08%购买
21501005汇添富中证精准医疗指数(LOF)A2024-07-220.68040.68040.80%3.08%-1.73%-3.75%-11.75%-25.75%-24.57%-31.96%3.08%0.08%购买
22501008汇添富中证互联网医疗指数(LOF)C2024-07-220.69680.69680.68%2.17%-6.86%-13.71%-14.11%-31.15%-26.73%-30.32%2.17%0.0%购买
23501007汇添富中证互联网医疗指数(LOF)A2024-07-220.71500.71500.69%2.19%-6.82%-13.62%-13.93%-30.86%-26.56%-28.50%2.19%0.08%购买
24501031汇添富中证环境治理指数(LOF)C2024-07-220.37020.3702-0.22%-0.46%-4.04%-8.89%-6.40%-26.33%-16.51%-62.98%-0.46%0.0%购买
25501030汇添富中证环境治理指数(LOF)A2024-07-220.37740.3774-0.21%-0.42%-3.99%-8.77%-6.19%-26.01%-16.30%-62.26%-0.42%0.12%购买
26501306汇添富中证港股通高股息投资ETF联接(LOF)C2024-07-220.94290.94290.49%-3.82%-5.81%5.66%19.41%9.23%11.40%-5.71%-3.82%0.0%购买
27501305汇添富中证港股通高股息投资ETF联接(LOF)A2024-07-220.96920.96920.51%-3.80%-5.77%5.77%19.57%9.60%11.57%-3.08%-3.80%0.10%购买
28501037汇添富中证500指数(LOF)C2024-07-220.92440.9244-0.11%-0.28%-4.02%-5.90%2.80%-15.79%-8.90%-7.56%-0.28%0.0%购买
29501036汇添富中证500指数(LOF)A2024-07-220.93920.9392-0.12%-0.28%-4.00%-5.85%2.90%-15.62%-8.81%-6.08%-0.28%0.08%购买
30501188汇添富核心精选混合(LOF)2024-07-220.63200.63200.46%0.52%-1.39%-0.49%10.35%-19.75%-3.51%-36.80%0.52%1.50%购买
31164705汇添富恒生指数(QDII-LOF)A2024-07-220.82560.97061.19%-2.01%-1.13%9.26%19.48%-5.39%6.02%-5.61%-2.01%0.12%购买
32501045汇添富沪深300指数(LOF)C2024-07-221.15941.1594-0.65%1.28%1.53%1.23%10.33%-6.36%3.75%15.94%1.28%0.0%购买
33501043汇添富沪深300指数(LOF)A2024-07-221.17551.1755-0.65%1.28%1.56%1.29%10.48%-6.13%3.90%17.55%1.28%0.08%购买
34164701汇添富黄金及贵金属(QDII-LOF-FOF)A2024-07-191.04401.0440-1.51%-0.57%3.47%2.25%18.50%18.37%16.78%4.40%-0.57%0.08%购买
35164703汇添富纯债债券(LOF)2024-07-220.84851.85750.02%0.04%0.18%0.49%1.42%2.47%1.53%99.00%0.04%0.08%购买
36501201红土创新科技创新股票(LOF)2024-07-220.80950.80952.86%7.80%-1.95%-1.57%-4.52%-42.00%-24.12%-19.05%7.80%0.15%购买
37164606华泰柏瑞信用增利债(LOF)A2024-07-221.16261.5798-0.05%-0.04%0.02%0.46%1.84%-1.84%1.36%65.77%-0.04%0.08%购买
38162207宏利效率优选混合(LOF)2024-07-221.28853.0991-0.94%-0.69%0.06%-1.49%6.87%-5.62%0.60%209.91%-0.69%0.15%购买
39162215宏利聚利债券(LOF)2024-07-221.01401.93400.00%0.00%0.35%0.83%3.23%2.71%3.60%94.33%0.00%0.08%购买
40162216宏利500指数增强(LOF)2024-07-221.09812.2764-0.56%-1.14%-4.33%-6.31%5.82%-15.58%-6.21%159.89%-1.14%0.12%购买
41162307海富通中证100指数(LOF)A2024-07-221.15881.5028-0.69%1.13%1.53%0.48%9.79%-6.97%3.79%54.02%1.13%0.12%购买
42164105华富强化回报债券(LOF)2024-07-221.68102.1320-0.41%-0.53%-0.83%-0.18%3.13%-0.88%-0.06%136.28%-0.53%0.08%购买
43501090华宝中证消费龙头指数(LOF)A2024-07-221.10091.1009-1.18%0.71%-1.25%-6.15%3.91%-10.43%-2.50%10.09%0.71%0.10%购买
44162412华宝医疗ETF联接A2024-07-220.52970.43440.76%4.21%-0.77%-3.88%-12.55%-26.34%-21.36%-66.28%4.21%0.12%购买
45162414华宝新机遇混合2024-07-221.68131.6813-0.13%0.08%0.72%0.98%5.62%3.03%4.34%68.13%0.08%0.15%购买
46501301华宝香港大盘A(LOF)2024-07-220.93310.93311.41%-2.50%-1.44%9.45%29.02%3.60%14.18%-6.70%-2.50%0.10%购买
47501312华宝海外科技股票(QDII-LOF)A2024-07-191.38611.3861-0.32%-0.67%3.63%13.26%9.32%7.29%2.76%38.61%-0.67%0.12%购买
48501029华宝标普中国A股红利机会指数(LOF)A2024-07-221.50331.5333-0.98%-2.40%-5.36%-6.14%6.92%6.86%2.82%54.52%-2.40%0.10%购买
49162411华宝标普油气上游股票(QDII-LOF)人民币A2024-07-190.80990.8099-0.63%0.24%2.78%-3.76%13.67%9.79%7.56%-19.01%0.24%0.15%购买
50501021华宝标普香港上市中国中小盘指数(LOF)A2024-07-221.01351.01351.22%-1.04%-2.97%3.74%11.88%-14.60%-5.60%1.35%-1.04%0.10%购买
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