| 1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-16 | 1.7340 | 1.7740 | -0.12% | 1.94% | 4.65% | -0.12% | 11.08% | 14.30% | 8.78% | 80.21% | 1.94% | 0.12% | 购买 | ||
| 2 | 501073 | 华安智联混合(LOF)A | 2024-07-17 | 1.0297 | 1.0297 | -0.96% | 0.20% | -0.67% | 2.27% | 8.95% | -3.01% | 3.20% | 2.97% | 0.20% | 1.20% | 购买 | ||
| 3 | 160421 | 华安智增精选灵活配置混合 | 2024-07-17 | 1.6491 | 1.6491 | -0.75% | 1.19% | 0.06% | -0.47% | 1.00% | -18.77% | -7.23% | 64.91% | 1.19% | 0.15% | 购买 | ||
| 4 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-17 | 1.0211 | 1.0211 | -0.38% | 0.69% | 1.28% | 9.12% | 21.08% | 9.96% | 16.05% | 2.10% | 0.69% | 0.12% | 购买 | ||
| 5 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-16 | 2.5730 | 2.5730 | 1.74% | 2.27% | 9.03% | 12.21% | 11.53% | 10.67% | 8.98% | 157.30% | 2.27% | 0.12% | 购买 | ||
| 6 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-17 | 1.0205 | 1.0205 | 0.03% | 1.14% | -3.11% | 4.31% | 6.68% | -15.50% | -4.95% | 2.05% | 1.14% | 0.10% | 购买 | ||
| 7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-16 | 0.8206 | 0.8206 | 0.13% | 3.86% | 4.30% | -3.03% | 14.19% | 15.56% | 8.98% | -17.94% | 3.86% | 0.15% | 购买 | ||
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-17 | 1.5214 | 1.5514 | -0.76% | -0.67% | -4.30% | -6.23% | 3.08% | 8.15% | 4.06% | 56.38% | -0.67% | 0.10% | 购买 | ||
| 9 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-16 | 1.4487 | 1.4487 | 2.16% | 5.48% | 8.84% | 14.18% | 14.59% | 14.99% | 7.40% | 44.87% | 5.48% | 0.12% | 购买 | ||
| 10 | 501301 | 华宝香港大盘A(LOF) | 2024-07-17 | 0.9359 | 0.9359 | -0.64% | 0.20% | 0.81% | 11.30% | 26.25% | 2.30% | 14.53% | -6.42% | 0.20% | 0.10% | 购买 | ||
| 11 | 162414 | 华宝新机遇混合 | 2024-07-17 | 1.6798 | 1.6798 | -0.15% | 0.54% | 0.71% | 0.74% | 5.50% | 2.62% | 4.25% | 67.98% | 0.54% | 0.15% | 购买 | ||
| 12 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 13 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-17 | 1.1012 | 1.1012 | 0.93% | 2.16% | -3.93% | -5.47% | 3.02% | -10.15% | -2.47% | 10.12% | 2.16% | 0.10% | 购买 | ||
| 14 | 164105 | 华富强化回报债券(LOF) | 2024-07-17 | 1.6860 | 2.1370 | -0.30% | -0.06% | -1.35% | 0.36% | 2.37% | -0.71% | 0.24% | 136.98% | -0.06% | 0.08% | 购买 | ||
| 15 | 162307 | 海富通中证100指数(LOF)A | 2024-07-17 | 1.1534 | 1.4974 | -0.05% | 2.41% | 0.17% | -0.99% | 9.65% | -8.29% | 3.30% | 53.30% | 2.41% | 0.12% | 购买 | ||
| 16 | 162216 | 宏利500指数增强(LOF) | 2024-07-17 | 1.1022 | 2.2805 | -0.95% | -0.16% | -5.64% | -6.69% | -0.04% | -16.37% | -5.86% | 160.87% | -0.16% | 0.12% | 购买 | ||
| 17 | 162215 | 宏利聚利债券(LOF) | 2024-07-17 | 1.0140 | 1.9340 | 0.00% | 0.20% | 0.45% | 1.21% | 3.41% | 2.87% | 3.60% | 94.33% | 0.20% | 0.08% | 购买 | ||
| 18 | 162207 | 宏利效率优选混合(LOF) | 2024-07-17 | 1.3060 | 3.1412 | -0.97% | 1.32% | 1.63% | -0.49% | 6.19% | -7.24% | 1.97% | 214.12% | 1.32% | 0.15% | 购买 | ||
| 19 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-17 | 1.1626 | 1.5798 | -0.09% | -0.02% | -0.03% | 0.55% | 1.88% | -1.73% | 1.36% | 65.77% | -0.02% | 0.08% | 购买 | ||
| 20 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -11.39% | -6.13% | -17.60% | -48.84% | -29.85% | -25.16% | 0.12% | 0.15% | 购买 | ||
| 21 | 164703 | 汇添富纯债债券(LOF) | 2024-07-17 | 0.8483 | 1.8572 | 0.00% | 0.04% | 0.17% | 0.57% | 1.46% | 2.51% | 1.51% | 98.95% | 0.04% | 0.08% | 购买 | ||
| 22 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-16 | 1.0720 | 1.0720 | 1.80% | 4.08% | 6.14% | 5.20% | 21.68% | 22.94% | 19.91% | 7.20% | 4.08% | 0.08% | 购买 | ||
| 23 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-17 | 1.1702 | 1.1702 | 0.12% | 2.47% | 0.19% | -0.07% | 9.59% | -7.42% | 3.43% | 17.02% | 2.47% | 0.08% | 购买 | ||
| 24 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-17 | 1.1542 | 1.1542 | 0.12% | 2.46% | 0.16% | -0.13% | 9.45% | -7.65% | 3.28% | 15.42% | 2.46% | 0.0% | 购买 | ||
| 25 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-17 | 0.8305 | 0.9755 | 0.05% | 1.48% | 0.08% | 11.55% | 17.87% | -6.21% | 6.65% | -5.05% | 1.48% | 0.12% | 购买 | ||
| 26 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-17 | 0.6322 | 0.6322 | 0.43% | 3.05% | -2.83% | -2.09% | 8.42% | -22.47% | -3.48% | -36.78% | 3.05% | 1.50% | 购买 | ||
| 27 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-17 | 0.9372 | 0.9372 | -0.78% | 0.35% | -5.92% | -7.24% | -2.72% | -16.89% | -9.00% | -6.28% | 0.35% | 0.08% | 购买 | ||
| 28 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-17 | 0.9224 | 0.9224 | -0.80% | 0.35% | -5.94% | -7.29% | -2.82% | -17.07% | -9.10% | -7.76% | 0.35% | 0.0% | 购买 | ||
| 29 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-17 | 0.9816 | 0.9816 | -1.23% | -2.08% | -1.65% | 8.95% | 18.85% | 10.77% | 13.00% | -1.84% | -2.08% | 0.10% | 购买 | ||
| 30 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-17 | 0.9551 | 0.9551 | -1.23% | -2.09% | -1.69% | 8.83% | 18.70% | 10.39% | 12.84% | -4.49% | -2.09% | 0.0% | 购买 | ||
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 32 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 33 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 34 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 35 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -16.36% | -26.38% | -25.29% | -32.61% | 4.59% | 0.08% | 购买 | ||
| 36 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-17 | 0.8257 | 0.8257 | 0.62% | 2.61% | -5.28% | -4.69% | -6.67% | -11.71% | -12.24% | -17.43% | 2.61% | 0.08% | 购买 | ||
| 37 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-17 | 0.8213 | 0.8213 | 0.61% | 2.59% | -5.30% | -4.75% | -6.79% | -11.93% | -12.37% | -17.87% | 2.59% | 0.0% | 购买 | ||
| 38 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-17 | 1.0814 | 1.0814 | 2.12% | 4.01% | -4.22% | -5.49% | -12.65% | -19.75% | -21.52% | 8.14% | 4.01% | 0.10% | 购买 | ||
| 39 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-17 | 1.0649 | 1.0649 | 2.11% | 3.99% | -4.26% | -5.59% | -12.82% | -20.07% | -21.69% | 6.49% | 3.99% | 0.0% | 购买 | ||
| 40 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-17 | 1.3591 | 1.3591 | -0.40% | 1.97% | -8.99% | -11.04% | -8.68% | -32.81% | -15.59% | 35.91% | 1.97% | 0.12% | 购买 | ||
| 41 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-17 | 1.3368 | 1.3368 | -0.40% | 1.95% | -9.01% | -11.10% | -8.79% | -32.98% | -15.71% | 33.68% | 1.95% | 0.0% | 购买 | ||
| 42 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-17 | 1.0746 | 1.0746 | 0.51% | 1.53% | -7.12% | -9.03% | -6.01% | -15.81% | -10.55% | 7.46% | 1.53% | 0.10% | 购买 | ||
| 43 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-17 | 1.0480 | 1.0480 | 0.52% | 1.52% | -7.16% | -9.13% | -6.20% | -16.15% | -10.74% | 4.80% | 1.52% | 0.0% | 购买 | ||
| 44 | 168401 | 红土精选混合(LOF) | 2024-07-17 | 1.7246 | 1.7246 | -3.48% | -1.77% | -0.59% | 3.40% | 14.33% | -23.27% | 2.50% | 72.46% | -1.77% | 1.50% | 购买 | ||
| 45 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-17 | 0.8859 | 0.8859 | -0.62% | -0.52% | -2.84% | -3.47% | 0.40% | -10.50% | -3.14% | -11.41% | -0.52% | 0.0% | 购买 | ||
| 46 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-17 | 0.8877 | 0.9377 | -1.44% | -1.23% | -1.98% | 7.97% | 18.91% | -3.13% | 10.81% | -7.42% | -1.23% | 0.60% | 购买 | ||
| 47 | 160314 | 华夏行业混合(LOF) | 2024-07-17 | 1.1000 | 6.4390 | -2.05% | -1.52% | -4.26% | -4.01% | 7.00% | -20.12% | -1.61% | 72.71% | -1.52% | 0.60% | 购买 | ||
| 48 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-17 | 0.7259 | 0.7259 | -0.74% | 0.96% | -2.94% | -3.73% | 0.89% | -19.54% | -5.33% | -27.41% | 0.96% | 0.12% | 购买 | ||
| 49 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-17 | 1.1150 | 4.1040 | -0.89% | 4.50% | -11.93% | -8.76% | -5.27% | -26.84% | -12.14% | 54.58% | 4.50% | 0.60% | 购买 | ||
| 50 | 160324 | 华夏磐晟混合(LOF) | 2024-07-17 | 1.3834 | 1.3834 | -0.76% | -0.81% | -3.79% | -2.73% | 14.91% | -10.13% | 0.20% | 38.34% | -0.81% | 0.60% | 购买 |
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