| 1 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-07 | 0.8931 | 0.8931 | 4.25% | 5.26% | 4.08% | 18.06% | -23.93% | -38.37% | -16.28% | -10.69% | 5.26% | 0.15% | 购买 | ||
| 2 | 013566 | 华夏军工安全混合C | 2024-05-07 | 1.2260 | 1.2260 | 3.11% | 3.81% | 7.83% | 11.76% | -9.65% | -20.18% | -6.41% | -41.65% | 3.81% | 0.0% | 购买 | ||
| 3 | 016113 | 华宝高端装备股票发起式A | 2024-05-07 | 0.6715 | 0.6715 | 3.10% | 4.00% | 5.91% | 10.70% | -12.10% | -19.62% | -9.66% | -32.85% | 4.00% | 0.10% | 购买 | ||
| 4 | 016114 | 华宝高端装备股票发起式C | 2024-05-07 | 0.6680 | 0.6680 | 3.09% | 3.99% | 5.88% | 10.61% | -12.23% | -19.88% | -9.75% | -33.20% | 3.99% | 0.0% | 购买 | ||
| 5 | 002251 | 华夏军工安全混合A | 2024-05-07 | 1.2420 | 1.2420 | 3.07% | 3.76% | 7.81% | 11.79% | -9.48% | -19.77% | -6.26% | 24.20% | 3.76% | 0.15% | 购买 | ||
| 6 | 017866 | 泓德高端装备混合发起式A | 2024-05-07 | 0.8392 | 0.8392 | 3.03% | 3.46% | 3.39% | 14.96% | -11.73% | -- | -10.01% | -16.08% | 3.46% | 0.15% | 购买 | ||
| 7 | 017867 | 泓德高端装备混合发起式C | 2024-05-07 | 0.8362 | 0.8362 | 3.02% | 3.45% | 3.35% | 14.83% | -11.90% | -- | -10.13% | -16.38% | 3.45% | 0.0% | 购买 | ||
| 8 | 013618 | 华安大安全主题混合C | 2024-05-07 | 1.8350 | 1.8350 | 2.63% | 3.44% | 4.86% | 15.63% | -7.88% | -15.75% | -6.28% | -25.35% | 3.44% | 0.0% | 购买 | ||
| 9 | 002181 | 华安大安全主题混合A | 2024-05-07 | 1.8610 | 1.8610 | 2.59% | 3.39% | 4.85% | 15.73% | -7.69% | -15.29% | -6.10% | 86.10% | 3.39% | 0.15% | 购买 | ||
| 10 | 512810 | 华宝中证军工ETF | 2024-05-07 | 1.0556 | 1.0556 | 2.59% | 3.64% | 4.14% | 14.16% | -5.21% | -12.73% | -3.78% | 5.53% | 3.64% | -- | 购买 | ||
| 11 | 016250 | 华夏远见成长一年持有混合A | 2024-05-07 | 0.7460 | 0.7460 | 2.53% | 3.81% | 2.50% | 37.11% | -5.88% | -6.96% | -2.60% | -25.40% | 3.81% | 0.15% | 购买 | ||
| 12 | 016251 | 华夏远见成长一年持有混合C | 2024-05-07 | 0.7375 | 0.7375 | 2.53% | 3.80% | 2.43% | 36.85% | -6.22% | -7.62% | -2.83% | -26.25% | 3.80% | 0.0% | 购买 | ||
| 13 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-07 | 2.2982 | 2.2982 | 2.24% | 5.10% | 8.15% | 16.45% | -2.66% | 30.39% | 4.59% | 129.82% | 5.10% | -- | 购买 | ||
| 14 | 159707 | 华宝中证800地产ETF | 2024-05-07 | 0.5788 | 0.5788 | 2.21% | 2.75% | 0.63% | -3.71% | -20.42% | -34.08% | -9.19% | -42.12% | 2.75% | -- | 购买 | ||
| 15 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-07 | 1.2781 | 1.2781 | 2.20% | 2.81% | -1.37% | 17.73% | 2.90% | 16.23% | 3.46% | 27.81% | 2.81% | -- | 购买 | ||
| 16 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-07 | 2.0591 | 2.0591 | 2.11% | 4.83% | 7.72% | 14.59% | -3.62% | 25.42% | 3.35% | 105.91% | 4.83% | 0.06% | 购买 | ||
| 17 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-05-07 | 2.0325 | 2.0325 | 2.11% | 4.83% | 7.69% | 14.51% | -3.76% | 25.05% | 3.24% | 103.25% | 4.83% | 0.0% | 购买 | ||
| 18 | 015059 | 华夏产业升级混合C | 2024-05-07 | 1.7294 | 1.7294 | 2.10% | 2.63% | 5.21% | 9.28% | -0.63% | -10.64% | -1.80% | -9.31% | 2.63% | 0.0% | 购买 | ||
| 19 | 005774 | 华夏产业升级混合A | 2024-05-07 | 1.7517 | 1.7517 | 2.10% | 2.64% | 5.27% | 9.44% | -0.33% | -10.10% | -1.60% | 75.17% | 2.64% | 0.15% | 购买 | ||
| 20 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-05-07 | 1.0969 | 1.0969 | 2.06% | 2.62% | -1.19% | 16.74% | 2.38% | -- | 2.94% | 9.70% | 2.62% | 0.0% | 购买 | ||
| 21 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-07 | 1.0984 | 1.0984 | 2.05% | 2.63% | -1.17% | 16.80% | 2.51% | -- | 3.02% | 9.85% | 2.63% | 1.20% | 购买 | ||
| 22 | 015710 | 华夏高端装备龙头混合发起式A | 2024-05-07 | 0.8367 | 0.8367 | 1.75% | 3.14% | 6.69% | 14.26% | -6.10% | -14.89% | -3.59% | -16.33% | 3.14% | 0.15% | 购买 | ||
| 23 | 015711 | 华夏高端装备龙头混合发起式C | 2024-05-07 | 0.8303 | 0.8303 | 1.75% | 3.13% | 6.65% | 14.15% | -6.29% | -15.23% | -3.72% | -16.97% | 3.13% | 0.0% | 购买 | ||
| 24 | 006154 | 华安制造先锋混合A | 2024-05-07 | 2.4425 | 2.4425 | 1.72% | 4.49% | 4.07% | 19.07% | -12.63% | -21.18% | -6.89% | 144.25% | 4.49% | 0.15% | 购买 | ||
| 25 | 013507 | 华安制造先锋混合C | 2024-05-07 | 2.4040 | 2.4040 | 1.72% | 4.48% | 4.01% | 18.89% | -12.89% | -21.66% | -7.09% | -45.02% | 4.48% | 0.0% | 购买 | ||
| 26 | 014008 | 华安制造升级一年持有混合C | 2024-05-07 | 0.5754 | 0.5754 | 1.66% | 4.37% | 3.90% | 18.20% | -12.80% | -21.03% | -6.94% | -42.46% | 4.37% | 0.0% | 购买 | ||
| 27 | 014007 | 华安制造升级一年持有混合A | 2024-05-07 | 0.5837 | 0.5837 | 1.65% | 4.38% | 3.95% | 18.35% | -12.55% | -20.54% | -6.74% | -41.63% | 4.38% | 0.15% | 购买 | ||
| 28 | 515060 | 华夏中证全指房地产ETF | 2024-05-07 | 0.6221 | 0.6221 | 1.48% | 2.05% | 0.48% | 3.89% | -17.23% | -28.35% | -9.10% | -37.79% | 2.05% | -- | 购买 | ||
| 29 | 040015 | 华安动态灵活配置混合A | 2024-05-07 | 3.1360 | 3.7490 | 1.42% | 3.60% | 4.05% | 16.23% | -7.52% | -21.29% | -2.24% | 383.08% | 3.60% | 0.15% | 购买 | ||
| 30 | 003300 | 华夏圆和混合A | 2024-05-07 | 0.8188 | 1.0273 | 1.39% | 2.63% | -0.98% | 5.24% | -20.48% | -30.86% | -16.69% | -3.00% | 2.63% | 0.15% | 购买 | ||
| 31 | 015068 | 华夏圆和混合C | 2024-05-07 | 0.8081 | 0.8081 | 1.38% | 2.62% | -1.04% | 5.08% | -20.73% | -31.28% | -16.87% | -24.80% | 2.62% | 0.0% | 购买 | ||
| 32 | 013619 | 华安动态灵活配置混合C | 2024-05-07 | 3.0880 | 3.0880 | 1.38% | 3.59% | 3.97% | 16.05% | -7.82% | -21.78% | -2.46% | -34.10% | 3.59% | 0.0% | 购买 | ||
| 33 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-07 | 0.6131 | 0.6131 | 1.37% | 1.84% | 0.41% | 3.58% | -16.44% | -27.02% | -8.70% | -38.69% | 1.84% | 0.0% | 购买 | ||
| 34 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-07 | 0.6212 | 0.6212 | 1.35% | 1.84% | 0.44% | 3.65% | -16.31% | -26.81% | -8.61% | -37.88% | 1.84% | 0.12% | 购买 | ||
| 35 | 561800 | 华富中证稀有金属主题ETF | 2024-05-07 | 0.5442 | 0.5442 | 1.28% | 3.76% | -3.85% | 14.91% | -4.43% | -18.79% | -1.75% | -45.58% | 3.76% | -- | 购买 | ||
| 36 | 000849 | 汇丰晋信双核策略混合A | 2024-05-07 | 1.1207 | 1.9637 | 1.27% | 4.44% | 6.82% | 17.93% | -2.48% | -9.70% | -3.35% | 113.39% | 4.44% | 0.15% | 购买 | ||
| 37 | 000850 | 汇丰晋信双核策略混合C | 2024-05-07 | 1.0852 | 1.9282 | 1.27% | 4.44% | 6.78% | 17.79% | -2.72% | -10.15% | -3.51% | 107.13% | 4.44% | 0.0% | 购买 | ||
| 38 | 002833 | 华夏新锦绣混合A | 2024-05-07 | 1.5998 | 1.8618 | 1.26% | 3.95% | -2.43% | 34.32% | -9.46% | 5.60% | -11.21% | 88.27% | 3.95% | 1.50% | 购买 | ||
| 39 | 002834 | 华夏新锦绣混合C | 2024-05-07 | 1.5984 | 1.5984 | 1.26% | 3.95% | -2.43% | 34.30% | -9.51% | 5.53% | -11.24% | 59.84% | 3.95% | 0.0% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-05-07 | 0.8390 | 4.1450 | 1.21% | 3.20% | 3.45% | 13.84% | -7.50% | -19.17% | -2.89% | 382.61% | 3.20% | 0.15% | 购买 | ||
| 41 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-05-07 | 0.5586 | 0.5586 | 1.18% | 3.37% | -4.09% | 14.05% | -4.07% | -17.80% | -1.79% | -44.14% | 3.37% | 0.0% | 购买 | ||
| 42 | 017564 | 华安产业优选混合A | 2024-05-07 | 0.8193 | 0.8193 | 1.17% | 3.95% | 3.21% | 17.13% | -12.37% | -- | -6.77% | -18.07% | 3.95% | 1.50% | 购买 | ||
| 43 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-05-07 | 0.5626 | 0.5626 | 1.17% | 3.36% | -4.06% | 14.12% | -3.94% | -17.56% | -1.69% | -43.74% | 3.36% | 0.10% | 购买 | ||
| 44 | 013384 | 恒生前海高端制造混合C | 2024-05-07 | 0.5978 | 0.5978 | 1.15% | 2.43% | -0.25% | 20.50% | -10.05% | -18.88% | -9.81% | -40.22% | 2.43% | 0.0% | 购买 | ||
| 45 | 017565 | 华安产业优选混合C | 2024-05-07 | 0.8148 | 0.8148 | 1.15% | 3.93% | 3.15% | 16.93% | -12.64% | -- | -6.98% | -18.52% | 3.93% | 0.0% | 购买 | ||
| 46 | 011494 | 华泰紫金丰和偏债混合发起A | 2024-05-07 | 0.9802 | 0.9802 | 1.15% | 2.24% | 4.03% | 14.76% | 5.39% | 0.24% | 5.50% | -1.98% | 2.24% | 0.07% | 购买 | ||
| 47 | 011495 | 华泰紫金丰和偏债混合发起C | 2024-05-07 | 0.9691 | 0.9691 | 1.15% | 2.23% | 3.99% | 14.66% | 5.18% | -0.16% | 5.35% | -3.09% | 2.23% | 0.0% | 购买 | ||
| 48 | 014793 | 华泰柏瑞匠心臻选混合C | 2024-05-07 | 0.8297 | 0.8297 | 1.15% | 2.33% | 4.92% | 12.38% | 1.22% | -10.07% | 2.91% | -17.03% | 2.33% | 0.0% | 购买 | ||
| 49 | 013383 | 恒生前海高端制造混合A | 2024-05-07 | 0.6023 | 0.6023 | 1.14% | 2.43% | -0.22% | 20.63% | -9.88% | -18.56% | -9.69% | -39.77% | 2.43% | 0.15% | 购买 | ||
| 50 | 001042 | 华夏领先股票 | 2024-05-07 | 0.5310 | 0.5310 | 1.14% | 2.12% | 2.71% | 13.22% | -18.18% | -28.63% | -11.65% | -46.90% | 2.12% | 0.15% | 购买 |
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