| 1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 3 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 5 | 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 | |||
| 6 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 7 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-22 | 0.9503 | 0.9503 | -0.26% | 0.00% | 1.12% | 1.57% | 1.55% | 1.70% | -0.03% | -5.15% | 0.00% | 0.80% | 购买 | ||
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | 0.3640 | -0.22% | -3.60% | -0.90% | -12.75% | -8.86% | -25.50% | -17.91% | -63.60% | -3.60% | 0.0% | 购买 | ||
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | 0.3711 | -0.22% | -3.61% | -0.88% | -12.68% | -8.69% | -25.21% | -17.70% | -62.89% | -3.61% | 0.12% | 购买 | ||
| 10 | 501207 | 华夏创新未来混合(LOF) | 2024-08-23 | 0.4344 | 0.4344 | -0.02% | -0.48% | -6.30% | -16.46% | -13.93% | -33.43% | -29.91% | -56.56% | -0.48% | 0.0% | 购买 | ||
| 11 | 501206 | 汇添富创新未来混合(LOF) | 2024-08-23 | 0.4819 | 0.4819 | 0.12% | -0.19% | -3.31% | -7.47% | -2.57% | -20.35% | -12.65% | -51.81% | -0.19% | 0.0% | 购买 | ||
| 12 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 13 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-23 | 0.5898 | 0.5898 | -0.30% | -0.99% | -3.71% | -13.70% | -4.55% | -20.86% | -9.95% | -41.02% | -0.99% | 1.50% | 购买 | ||
| 14 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-23 | 0.6093 | 0.6093 | -0.15% | -1.12% | -3.24% | -8.11% | -6.58% | -17.84% | -10.63% | -39.07% | -1.12% | 0.12% | 购买 | ||
| 15 | 501186 | 华夏兴融混合(LOF)A | 2024-08-23 | 0.6100 | 0.6100 | 0.43% | -1.01% | -3.89% | -15.41% | -9.56% | -21.33% | -15.10% | -39.00% | -1.01% | 1.50% | 购买 | ||
| 16 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 17 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | 0.6384 | -0.39% | -6.41% | -9.32% | -23.34% | -25.01% | -35.10% | -32.87% | -36.16% | -6.41% | 0.0% | 购买 | ||
| 18 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | 0.6552 | -0.40% | -6.41% | -9.30% | -23.27% | -24.87% | -34.84% | -32.70% | -34.48% | -6.41% | 0.08% | 购买 | ||
| 19 | 160325 | 华夏创业板两年定开混合 | 2024-08-23 | 0.6638 | 0.6638 | 0.03% | -2.44% | -6.70% | -13.41% | -8.11% | -21.99% | -19.73% | -33.62% | -2.44% | 0.15% | 购买 | ||
| 20 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -1.55% | -3.38% | -14.16% | -18.12% | -31.58% | -25.27% | -32.61% | -1.55% | 1.50% | 购买 | ||
| 21 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-23 | 0.6776 | 0.6776 | 0.31% | -1.70% | -4.20% | -11.47% | -8.37% | -18.88% | -11.63% | -32.24% | -1.70% | 0.12% | 购买 | ||
| 22 | 506006 | 汇添富科创板2年定开混合 | 2024-08-23 | 0.6828 | 0.7251 | -0.81% | -2.98% | -3.61% | -9.30% | -7.67% | -17.02% | -17.23% | -29.31% | -2.98% | 1.50% | 购买 | ||
| 23 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 24 | 501071 | 泓德丰泽混合(LOF) | 2024-08-23 | 0.8005 | 1.5395 | 0.25% | 0.69% | -0.44% | -11.19% | -4.06% | -11.19% | -4.34% | 34.63% | 0.69% | 1.50% | 购买 | ||
| 25 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.8602 | 0.01% | 0.05% | 0.20% | 0.58% | 1.26% | 2.31% | 1.75% | 99.44% | 0.05% | 0.08% | 购买 | ||
| 26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 27 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | 0.8301 | 0.92% | -2.01% | 0.96% | -6.41% | -11.44% | -17.97% | -11.43% | -16.99% | -2.01% | 0.0% | 购买 | ||
| 28 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -11.32% | -17.77% | -11.29% | -16.53% | -2.00% | 0.08% | 购买 | ||
| 29 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-23 | 0.8544 | 0.8544 | 0.23% | -0.52% | -2.15% | -6.75% | -2.99% | -7.11% | -6.58% | -14.56% | -0.52% | 0.0% | 购买 | ||
| 30 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | 0.8658 | 0.08% | -2.71% | -3.65% | -13.58% | -10.91% | -17.63% | -14.67% | -13.42% | -2.71% | 0.0% | 购买 | ||
| 31 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | 0.8799 | 0.09% | -2.70% | -3.63% | -13.53% | -10.81% | -17.46% | -14.56% | -12.01% | -2.70% | 0.08% | 购买 | ||
| 32 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 0.9370 | -0.05% | 0.74% | 0.66% | -4.94% | 10.96% | 1.42% | 10.72% | -7.49% | 0.74% | 0.60% | 购买 | ||
| 33 | 501065 | 汇添富经典成长定开混合 | 2024-08-23 | 0.8947 | 1.3947 | -0.02% | 0.45% | -0.85% | -3.30% | 2.54% | -13.98% | 2.06% | 26.12% | 0.45% | 0.15% | 购买 | ||
| 34 | 501093 | 华夏翔阳两年定开混合 | 2024-08-23 | 0.9181 | 0.9181 | -0.23% | 0.26% | -3.62% | -9.57% | -2.00% | -18.55% | -5.35% | -8.19% | 0.26% | 1.20% | 购买 | ||
| 35 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 36 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 37 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-23 | 0.9524 | 0.9524 | -0.20% | -2.50% | -2.84% | -13.72% | -8.27% | -14.54% | -15.41% | -4.76% | -2.50% | 0.15% | 购买 | ||
| 38 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | 0.9621 | -0.55% | -1.17% | -3.48% | -12.22% | -4.66% | -14.87% | -10.39% | -3.79% | -1.17% | 0.10% | 购买 | ||
| 39 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 40 | 501073 | 华安智联混合(LOF)A | 2024-08-23 | 0.9849 | 0.9849 | -0.30% | -0.81% | -2.91% | -2.93% | 0.98% | -0.73% | -1.29% | -1.51% | -0.81% | 1.20% | 购买 | ||
| 41 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 42 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | 0.11% | -0.12% | -4.86% | 5.92% | 11.97% | 14.27% | 0.54% | 0.11% | 0.12% | 购买 | ||
| 43 | 164702 | 汇添富季季红定期开放债券 | 2024-08-23 | 1.0062 | 1.5951 | 0.00% | 0.03% | -0.33% | -0.45% | 2.10% | 1.89% | 2.27% | 76.58% | 0.03% | 0.06% | 购买 | ||
| 44 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 45 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 1.9350 | -0.10% | -0.10% | 0.00% | 0.93% | 2.51% | 3.39% | 3.70% | 94.52% | -0.10% | 0.08% | 购买 | ||
| 46 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | 1.0197 | -0.02% | -3.25% | -2.22% | -12.44% | -8.74% | -13.16% | -13.15% | 1.97% | -3.25% | 0.0% | 购买 | ||
| 47 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | 3.8870 | -0.68% | -3.49% | -8.83% | -19.72% | -6.75% | -26.58% | -19.46% | 41.69% | -3.49% | 0.60% | 购买 | ||
| 48 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | 2.2036 | 0.14% | -2.34% | -3.86% | -13.76% | -8.77% | -17.62% | -12.43% | 142.66% | -2.34% | 0.12% | 购买 | ||
| 49 | 160314 | 华夏行业混合(LOF) | 2024-08-23 | 1.0310 | 6.1870 | 0.10% | -0.29% | -3.55% | -10.11% | -0.10% | -17.45% | -7.78% | 61.88% | -0.29% | 0.60% | 购买 | ||
| 50 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-23 | 1.0353 | 1.0353 | 0.76% | -1.32% | -2.99% | -13.99% | -9.97% | -12.66% | -8.31% | 3.53% | -1.32% | 0.10% | 购买 |
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