| 1 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 2 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 3 | 160421 | 华安智增精选灵活配置混合 | 2024-07-22 | 1.6321 | 1.6321 | -1.06% | -1.04% | -0.22% | -1.72% | 3.73% | -18.09% | -8.19% | 63.21% | -1.04% | 0.15% | 购买 | ||
| 4 | 501073 | 华安智联混合(LOF)A | 2024-07-22 | 1.0315 | 1.0315 | -0.08% | 0.64% | -0.60% | 4.01% | 9.78% | 0.35% | 3.38% | 3.15% | 0.64% | 1.20% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 1.7710 | -1.14% | 0.46% | 3.90% | -0.46% | 12.48% | 12.26% | 8.59% | 79.89% | 0.46% | 0.12% | 购买 |
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