| 1 | 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 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 9 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 购买 | ||
| 10 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 11 | 162414 | 华宝新机遇混合 | 2024-07-22 | 1.6813 | 1.6813 | -0.13% | 0.08% | 0.72% | 0.98% | 5.62% | 3.03% | 4.34% | 68.13% | 0.08% | 0.15% | 购买 | ||
| 12 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 13 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | 1.1009 | -1.18% | 0.71% | -1.25% | -6.15% | 3.91% | -10.43% | -2.50% | 10.09% | 0.71% | 0.10% | 购买 | ||
| 14 | 501071 | 泓德丰泽混合(LOF) | 2024-07-22 | 0.8162 | 1.5552 | -0.52% | -0.44% | -4.73% | -5.32% | 3.88% | -14.61% | -2.46% | 37.27% | -0.44% | 1.50% | 购买 | ||
| 15 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 2.1320 | -0.41% | -0.53% | -0.83% | -0.18% | 3.13% | -0.88% | -0.06% | 136.28% | -0.53% | 0.08% | 购买 | ||
| 16 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-19 | 0.9406 | 0.9406 | -0.13% | -0.37% | -0.21% | 1.85% | -0.71% | -0.90% | -1.05% | -6.12% | -0.37% | 0.80% | 购买 | ||
| 17 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 1.5028 | -0.69% | 1.13% | 1.53% | 0.48% | 9.79% | -6.97% | 3.79% | 54.02% | 1.13% | 0.12% | 购买 | ||
| 18 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | 2.2764 | -0.56% | -1.14% | -4.33% | -6.31% | 5.82% | -15.58% | -6.21% | 159.89% | -1.14% | 0.12% | 购买 | ||
| 19 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 1.9340 | 0.00% | 0.00% | 0.35% | 0.83% | 3.23% | 2.71% | 3.60% | 94.33% | 0.00% | 0.08% | 购买 | ||
| 20 | 162207 | 宏利效率优选混合(LOF) | 2024-07-22 | 1.2885 | 3.0991 | -0.94% | -0.69% | 0.06% | -1.49% | 6.87% | -5.62% | 0.60% | 209.91% | -0.69% | 0.15% | 购买 | ||
| 21 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-22 | 1.1626 | 1.5798 | -0.05% | -0.04% | 0.02% | 0.46% | 1.84% | -1.84% | 1.36% | 65.77% | -0.04% | 0.08% | 购买 | ||
| 22 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 23 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-22 | 0.5093 | 0.5093 | -0.06% | 1.15% | -0.97% | 2.45% | 6.73% | -19.26% | -7.69% | -49.07% | 1.15% | 0.0% | 购买 | ||
| 24 | 164703 | 汇添富纯债债券(LOF) | 2024-07-22 | 0.8485 | 1.8575 | 0.02% | 0.04% | 0.18% | 0.49% | 1.42% | 2.47% | 1.53% | 99.00% | 0.04% | 0.08% | 购买 | ||
| 25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 1.0440 | -1.51% | -0.57% | 3.47% | 2.25% | 18.50% | 18.37% | 16.78% | 4.40% | -0.57% | 0.08% | 购买 | ||
| 26 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 1.1755 | -0.65% | 1.28% | 1.56% | 1.29% | 10.48% | -6.13% | 3.90% | 17.55% | 1.28% | 0.08% | 购买 | ||
| 27 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 1.1594 | -0.65% | 1.28% | 1.53% | 1.23% | 10.33% | -6.36% | 3.75% | 15.94% | 1.28% | 0.0% | 购买 | ||
| 28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 29 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-22 | 0.6320 | 0.6320 | 0.46% | 0.52% | -1.39% | -0.49% | 10.35% | -19.75% | -3.51% | -36.80% | 0.52% | 1.50% | 购买 | ||
| 30 | 501065 | 汇添富经典成长定开混合 | 2024-07-22 | 0.9135 | 1.4135 | -0.17% | -2.04% | -2.17% | 1.20% | 13.90% | -16.58% | 4.21% | 28.77% | -2.04% | 0.15% | 购买 | ||
| 31 | 164702 | 汇添富季季红定期开放债券 | 2024-07-22 | 1.0112 | 1.6001 | -0.10% | -0.16% | -0.32% | 0.48% | 3.43% | 2.49% | 2.78% | 77.46% | -0.16% | 0.06% | 购买 | ||
| 32 | 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 | |||
| 33 | 506006 | 汇添富科创板2年定开混合 | 2024-07-22 | 0.7329 | 0.7752 | 0.41% | 3.56% | -2.71% | -2.91% | 2.89% | -18.37% | -11.15% | -24.13% | 3.56% | 1.50% | 购买 | ||
| 34 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-22 | 0.9392 | 0.9392 | -0.12% | -0.28% | -4.00% | -5.85% | 2.90% | -15.62% | -8.81% | -6.08% | -0.28% | 0.08% | 购买 | ||
| 35 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-22 | 0.9244 | 0.9244 | -0.11% | -0.28% | -4.02% | -5.90% | 2.80% | -15.79% | -8.90% | -7.56% | -0.28% | 0.0% | 购买 | ||
| 36 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 37 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 38 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 39 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 41 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 42 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | 0.6804 | 0.80% | 3.08% | -1.73% | -3.75% | -11.75% | -25.75% | -24.57% | -31.96% | 3.08% | 0.08% | 购买 | ||
| 43 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 44 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | 1.0955 | 0.59% | 3.84% | 0.39% | -3.32% | -9.28% | -19.02% | -20.49% | 9.55% | 3.84% | 0.10% | 购买 | ||
| 46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | 1.0787 | 0.59% | 3.82% | 0.35% | -3.41% | -9.46% | -19.35% | -20.68% | 7.87% | 3.82% | 0.0% | 购买 | ||
| 47 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 48 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 49 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | 1.1041 | 0.62% | 2.95% | -0.92% | -7.09% | 0.84% | -11.97% | -8.09% | 10.41% | 2.95% | 0.10% | 购买 | ||
| 50 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -0.95% | -7.17% | 0.64% | -12.31% | -8.29% | 7.68% | 2.94% | 0.0% | 购买 |
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