1 | 970135 | 海通安润90天滚动持有中短债C | 2024-05-30 | 1.0894 | 1.79% | 3.49% | -- | -- | 0.0% | 定投 | |||
2 | 970134 | 海通安润90天滚动持有中短债A | 2024-05-30 | 1.0969 | 1.96% | 3.83% | -- | -- | 0.30% | 定投 | |||
3 | 970104 | 华创证券创享一年持有期B | 2024-05-30 | 1.0279 | 1.74% | 1.89% | -- | -- | 0.0% | 定投 | |||
4 | 970103 | 华创证券创享一年持有期A | 2024-05-30 | 1.6434 | 2.07% | 2.53% | -- | -- | -- | 定投 | |||
5 | 970086 | 华安证券合赢三个月持有债券 | 2024-05-30 | 1.0252 | 2.13% | 4.36% | -- | -- | 0.20% | 定投 | |||
6 | 970072 | 华安证券合赢添利债券 | 2024-05-30 | 1.0057 | 1.94% | 3.84% | -- | -- | 0.20% | 定投 | |||
7 | 970063 | 华安证券合赢六个月持有债券 | 2024-05-30 | 1.0336 | 3.24% | 5.75% | -- | -- | 0.0% | 定投 | |||
8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-05-30 | 1.1356 | 1.75% | 3.07% | -- | -- | 0.0% | 定投 | |||
9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-05-30 | 1.1629 | 1.92% | 3.40% | -- | -- | 0.50% | 定投 | |||
10 | 970037 | 华安证券睿赢一年持有B | 2024-05-30 | 1.1313 | 3.59% | 6.44% | -- | -- | 0.0% | 定投 | |||
11 | 970036 | 华安证券睿赢一年持有A | 2024-05-30 | 1.1468 | 3.81% | 6.89% | -- | -- | -- | 定投 | |||
12 | 970035 | 华安证券合赢九个月持有 | 2024-05-30 | 1.0911 | 3.20% | 5.77% | -- | -- | 0.0% | 定投 | |||
13 | 970034 | 华安证券合赢三个月定期开放 | 2024-05-30 | 1.0046 | 2.17% | 4.69% | -- | -- | 0.0% | 定投 | |||
14 | 970033 | 海睿进取B | 2024-05-30 | 0.5802 | -4.04% | -11.69% | -- | -- | 1.50% | 定投 | |||
15 | 970032 | 海睿进取A | 2024-05-30 | 0.6610 | -4.02% | -11.68% | -- | -- | -- | 定投 | |||
16 | 970025 | 华安证券聚赢一年持有B | 2024-05-30 | 1.1843 | 3.17% | 5.89% | 8.35% | -- | 0.0% | 定投 | |||
17 | 970024 | 华安证券聚赢一年持有A | 2024-05-30 | 1.2078 | 3.51% | 6.57% | 9.39% | -- | -- | 定投 | |||
18 | 970008 | 华安证券汇赢增利C | 2024-05-30 | 1.2820 | 3.84% | 5.85% | 8.63% | -- | 1.50% | 定投 | |||
19 | 970007 | 华安证券汇赢增利B | 2024-05-30 | 1.2430 | 3.39% | 4.97% | 7.27% | -- | 0.0% | 定投 | |||
20 | 970006 | 华安证券汇赢增利A | 2024-05-30 | 1.2072 | 3.84% | 5.85% | 8.63% | -- | -- | 定投 | |||
21 | 855001 | 海通海升六个月持有C | 2024-05-30 | 1.2049 | 1.75% | 2.93% | 4.18% | -- | 0.0% | 定投 | |||
22 | 852389 | 海通鑫悦A | 2024-05-30 | 1.0413 | 3.96% | 2.40% | -- | -- | 0.80% | 定投 | |||
23 | 852300 | 海通鑫悦C | 2024-05-30 | 1.0305 | 3.74% | 1.97% | -- | -- | 0.0% | 定投 | |||
24 | 852289 | 海通策略优选C | 2024-05-30 | 0.9996 | 0.04% | -- | -- | -- | 0.0% | 定投 | |||
25 | 852200 | 海通策略优选A | 2024-05-30 | 1.0057 | 0.29% | -- | -- | -- | 1.50% | 定投 | |||
26 | 852099 | 海通鑫诚六个月持有C | 2024-05-30 | 0.9882 | 0.15% | -1.17% | -- | -- | 0.0% | 定投 | |||
27 | 852089 | 海通鑫诚六个月持有A | 2024-05-30 | 0.9967 | 0.36% | -0.76% | -- | -- | 0.80% | 定投 | |||
28 | 851986 | 海通安悦C | 2024-05-30 | 1.1609 | 0.20% | 1.00% | -- | -- | 0.0% | 定投 | |||
29 | 851900 | 海通安悦A | 2024-05-30 | 1.1664 | 0.30% | 1.21% | -- | -- | 0.80% | 定投 | |||
30 | 851896 | 海通安泰C | 2024-05-30 | 1.1048 | 2.59% | 4.08% | -- | -- | 0.0% | 定投 | |||
31 | 851890 | 海通安泰A | 2024-05-30 | 1.1154 | 2.81% | 4.53% | -- | -- | 0.80% | 定投 | |||
32 | 851880 | 海通鑫逸C | 2024-05-30 | 0.9780 | -0.82% | -2.96% | -- | -- | 0.0% | 定投 | |||
33 | 851860 | 海通鑫逸A | 2024-05-30 | 0.9885 | -0.60% | -2.55% | -- | -- | 0.80% | 定投 | |||
34 | 851836 | 海通安裕中短债C | 2024-05-30 | 1.1178 | 1.70% | 3.15% | -- | -- | 0.0% | 定投 | |||
35 | 851830 | 海通安裕中短债A | 2024-05-30 | 1.1269 | 1.88% | 3.49% | -- | -- | 0.30% | 定投 | |||
36 | 851816 | 海通鑫选三个月持有C | 2024-05-30 | 0.9306 | 2.46% | 0.16% | -- | -- | 0.0% | 定投 | |||
37 | 851810 | 海通鑫选三个月持有A | 2024-05-30 | 0.9393 | 2.68% | 0.57% | -- | -- | 0.80% | 定投 | |||
38 | 851399 | 海通品质升级C | 2024-05-30 | 2.2947 | -7.34% | -13.83% | -- | -- | 0.0% | 定投 | |||
39 | 851099 | 海通量化成长精选C | 2024-05-30 | 0.9967 | -2.65% | -4.73% | -- | -- | 0.0% | 定投 | |||
40 | 851088 | 海通量化成长精选A | 2024-05-30 | 1.0081 | -2.39% | -4.23% | -- | -- | 1.20% | 定投 | |||
41 | 850799 | 海通智选C | 2024-05-30 | 0.7972 | -5.85% | -- | -- | -- | 0.0% | 定投 | |||
42 | 850788 | 海通智选A | 2024-05-30 | 0.8038 | -5.61% | -- | -- | -- | 1.20% | 定投 | |||
43 | 850699 | 海通红利优选C | 2024-05-30 | 0.6421 | 12.58% | 3.18% | -- | -- | 0.0% | 定投 | |||
44 | 850688 | 海通红利优选A | 2024-05-30 | 0.6511 | 12.89% | 3.69% | -- | -- | 1.50% | 定投 | |||
45 | 850599 | 海通核心优势C | 2024-05-30 | 0.5668 | -2.93% | -13.86% | -23.22% | -- | 0.0% | 定投 | |||
46 | 850588 | 海通核心优势A | 2024-05-30 | 0.5784 | -2.67% | -13.44% | -22.69% | -- | 1.50% | 定投 | |||
47 | 850099 | 海通量化价值精选C | 2024-05-30 | 0.9802 | 1.76% | -0.63% | -5.42% | -- | 0.0% | 定投 | |||
48 | 850088 | 海通量化价值精选A | 2024-05-30 | 0.9956 | 2.02% | -0.13% | -4.72% | -- | 1.20% | 定投 | |||
49 | 850013 | 海通品质升级A | 2024-05-30 | 2.3183 | -7.09% | -13.39% | -- | -- | 1.50% | 定投 | |||
50 | 850010 | 海通量化成长精选B | 2024-05-30 | 1.0102 | -2.34% | -4.13% | -- | -- | -- | 定投 | |||
51 | 850007 | 海通智选B | 2024-05-30 | 0.8049 | -5.56% | -- | -- | -- | -- | 定投 | |||
52 | 850006 | 海通红利优选B | 2024-05-30 | 0.6511 | 12.89% | 3.69% | -- | -- | -- | 定投 | |||
53 | 850005 | 海通核心优势B | 2024-05-30 | 0.5784 | -2.68% | -13.46% | -22.70% | -- | -- | 定投 | |||
54 | 850004 | 海通量化价值精选B | 2024-05-30 | 0.9985 | 2.08% | -0.03% | -4.59% | -- | -- | 定投 | |||
55 | 850003 | 海通海升六个月持有A | 2024-05-30 | 1.2170 | 1.92% | 3.26% | 4.68% | -- | 0.30% | 定投 | |||
56 | 630109 | 华商稳定增利债券C | 2024-05-30 | 1.7640 | 4.13% | 4.36% | 3.47% | 11.12% | 0.0% | 定投 | |||
57 | 630107 | 华商稳健双利债券B | 2024-05-30 | 1.6660 | 3.01% | 4.14% | 5.14% | 12.56% | 0.0% | 定投 | |||
58 | 630103 | 华商收益增强债券B | 2024-05-30 | 1.3740 | 3.18% | 6.41% | 8.29% | 13.61% | 0.0% | 定投 | |||
59 | 630016 | 华商价值共享混合发起式 | 2024-05-30 | 2.5440 | 3.40% | -8.88% | -18.33% | -10.38% | 0.15% | 定投 | |||
60 | 630015 | 华商大盘量化精选混合 | 2024-05-30 | 1.9980 | -4.31% | -10.93% | -15.94% | 0.85% | 0.15% | 定投 | |||
61 | 630011 | 华商主题精选混合 | 2024-05-30 | 2.2720 | 9.10% | -0.27% | -3.58% | 15.97% | 0.15% | 定投 | |||
62 | 630010 | 华商价值精选混合 | 2024-05-30 | 1.2450 | -10.96% | -19.90% | -27.12% | -22.32% | 0.15% | 定投 | |||
63 | 630009 | 华商稳定增利债券A | 2024-05-30 | 1.8670 | 4.38% | 4.81% | 4.12% | 12.34% | 0.08% | 定投 | |||
64 | 630008 | 华商策略精选混合 | 2024-05-30 | 1.5970 | -7.01% | -9.68% | -9.46% | 7.17% | 0.15% | 定投 | |||
65 | 630007 | 华商稳健双利债券A | 2024-05-30 | 1.7220 | 3.31% | 4.65% | 5.85% | 13.82% | 0.08% | 定投 | |||
66 | 630006 | 华商产业升级混合 | 2024-05-30 | 1.1940 | -12.52% | -21.23% | -28.24% | -22.74% | 0.15% | 定投 | |||
67 | 630005 | 华商动态阿尔法混合 | 2024-05-30 | 1.3930 | 2.42% | -5.34% | -13.60% | -8.38% | 0.15% | 定投 | |||
68 | 630003 | 华商收益增强债券A | 2024-05-30 | 1.4470 | 3.46% | 6.92% | 9.03% | 14.88% | 0.08% | 定投 | |||
69 | 630002 | 华商盛世成长混合 | 2024-05-30 | 5.2848 | 5.54% | 8.47% | 13.23% | 41.02% | 0.15% | 定投 | |||
70 | 630001 | 华商领先企业混合 | 2024-05-30 | 0.5285 | -4.90% | -15.01% | -22.72% | -26.31% | 0.15% | 定投 | |||
71 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-05-30 | 0.7540 | -- | -- | -- | -- | -- | 定投 | |||
72 | 588800 | 华夏上证科创板100ETF | 2024-05-30 | 0.7546 | -- | -- | -- | -- | -- | 定投 | |||
73 | 588330 | 华宝双创龙头ETF | 2024-05-30 | 0.4756 | -7.83% | -16.29% | -- | -- | -- | 定投 | |||
74 | 588290 | 华安上证科创板芯片ETF | 2024-05-30 | 0.8959 | -16.87% | -- | -- | -- | -- | 定投 | |||
75 | 588280 | 华安上证科创板50ETF | 2024-05-30 | 0.5379 | -14.76% | -21.77% | -- | -- | -- | 定投 | |||
76 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-05-30 | 0.8792 | -14.74% | -14.80% | -- | -- | -- | 定投 | |||
77 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-05-30 | 0.7662 | -14.92% | -21.79% | -29.32% | -- | -- | 定投 | |||
78 | 588000 | 华夏上证科创板50成份ETF | 2024-05-30 | 0.7773 | -14.91% | -21.53% | -28.92% | -- | -- | 定投 | |||
79 | 563350 | 华泰柏瑞中证A50ETF | 2024-05-30 | 1.0251 | -- | -- | -- | -- | -- | 定投 | |||
80 | 563330 | 华泰柏瑞中证A股ETF | 2024-05-30 | 0.9599 | -- | -- | -- | -- | -- | 定投 |