| 1 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-17 | 1.0470 | 1.0470 | 2.55% | 4.08% | 3.56% | 19.11% | 19.93% | -- | 17.25% | 21.32% | 4.08% | 0.0% | 购买 | ||
| 2 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-20 | 0.9890 | 0.9890 | 3.79% | 4.08% | 3.35% | 29.89% | 22.01% | 10.91% | 23.22% | -1.10% | 4.08% | -- | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-17 | 1.0500 | 1.0500 | 2.54% | 4.06% | 3.55% | 19.32% | 20.14% | 21.95% | 17.45% | 5.00% | 4.06% | 0.08% | 购买 | ||
| 4 | 005550 | 汇安成长优选混合A | 2024-05-20 | 0.8459 | 0.8459 | 1.71% | 4.00% | 6.58% | 13.36% | -11.53% | -32.85% | -7.08% | -15.41% | 4.00% | 1.50% | 购买 | ||
| 5 | 005551 | 汇安成长优选混合C | 2024-05-20 | 0.8028 | 0.8028 | 1.70% | 3.98% | 6.51% | 13.13% | -11.88% | -33.39% | -7.37% | -19.72% | 3.98% | 0.0% | 购买 | ||
| 6 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-05-20 | 0.6610 | 0.6610 | 2.83% | 3.95% | 9.60% | 29.40% | 9.44% | 6.37% | 14.82% | -33.90% | 3.95% | 0.15% | 购买 | ||
| 7 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-20 | 0.6543 | 0.6543 | 0.45% | 3.94% | 28.55% | 29.46% | 4.91% | 2.59% | 17.79% | -34.57% | 3.94% | 0.0% | 购买 | ||
| 8 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-20 | 0.6596 | 0.6596 | 0.46% | 3.94% | 28.58% | 29.56% | 5.07% | 2.90% | 17.91% | -34.04% | 3.94% | 0.12% | 购买 | ||
| 9 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-05-20 | 0.6474 | 0.6474 | 2.83% | 3.93% | 9.54% | 29.20% | 9.04% | 5.63% | 14.52% | -35.26% | 3.93% | 0.0% | 购买 | ||
| 10 | 005161 | 华商上游产业股票A | 2024-05-20 | 2.5872 | 2.5872 | 4.15% | 3.91% | 3.65% | 24.46% | 22.33% | 16.47% | 22.37% | 158.72% | 3.91% | 0.15% | 购买 | ||
| 11 | 018023 | 华商上游产业股票C | 2024-05-20 | 2.5689 | 2.5689 | 4.14% | 3.90% | 3.60% | 24.28% | 21.97% | 15.78% | 22.08% | 5.45% | 3.90% | 0.0% | 购买 | ||
| 12 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-20 | 1.0974 | 1.0974 | 3.59% | 3.90% | 3.33% | 27.89% | 20.51% | 9.85% | 21.60% | 9.74% | 3.90% | 0.12% | 购买 | ||
| 13 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-20 | 1.0923 | 1.0923 | 3.58% | 3.90% | 3.31% | 27.80% | 20.35% | 9.53% | 21.46% | 9.23% | 3.90% | 0.0% | 购买 | ||
| 14 | 519601 | 海富通中国海外混合(QDII) | 2024-05-17 | 1.3577 | 1.6277 | 1.05% | 3.88% | 16.57% | 21.40% | 8.28% | 1.48% | 13.06% | 66.48% | 3.88% | 0.15% | 购买 | ||
| 15 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-20 | 1.0833 | 1.0833 | 0.11% | 3.86% | 22.59% | 19.03% | 13.95% | 5.17% | 18.37% | 8.33% | 3.86% | -- | 购买 | ||
| 16 | 013389 | 华夏成长先锋一年持有混合A | 2024-05-20 | 0.7491 | 0.7491 | 1.09% | 3.84% | 6.95% | 14.51% | -9.23% | -14.25% | -6.44% | -25.09% | 3.84% | 0.15% | 购买 | ||
| 17 | 159876 | 华宝有色金属ETF | 2024-05-20 | 1.1975 | 1.1975 | 3.76% | 3.83% | 3.23% | 27.99% | 18.65% | 7.63% | 20.27% | 19.75% | 3.83% | -- | 购买 | ||
| 18 | 013390 | 华夏成长先锋一年持有混合C | 2024-05-20 | 0.7360 | 0.7360 | 1.07% | 3.82% | 6.88% | 14.30% | -9.55% | -14.86% | -6.71% | -26.40% | 3.82% | 0.0% | 购买 | ||
| 19 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2024-05-20 | 1.1905 | 1.1905 | 2.14% | 3.81% | 9.24% | 10.02% | -11.05% | -17.87% | -8.12% | 19.05% | 3.81% | 0.15% | 购买 | ||
| 20 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-20 | 1.2464 | 1.2464 | 3.54% | 3.79% | 3.49% | 28.77% | -- | -- | 22.79% | 24.64% | 3.79% | 0.10% | 购买 | ||
| 21 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-20 | 1.2440 | 1.2440 | 3.53% | 3.78% | 3.44% | 28.65% | -- | -- | 22.59% | 24.40% | 3.78% | 0.0% | 购买 | ||
| 22 | 518850 | 华夏黄金ETF | 2024-05-20 | 5.5587 | 1.4309 | 2.19% | 3.74% | 1.39% | 19.39% | 22.55% | 27.45% | 19.29% | 43.09% | 3.74% | -- | 购买 | ||
| 23 | 518880 | 华安黄金易ETF | 2024-05-20 | 5.5395 | 2.0918 | 2.19% | 3.74% | 1.39% | 19.45% | 22.70% | 27.82% | 19.41% | 109.18% | 3.74% | -- | 购买 | ||
| 24 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-20 | 0.9361 | 0.9361 | 0.38% | 3.73% | 25.40% | 25.68% | 0.98% | -- | 13.60% | -6.39% | 3.73% | 0.10% | 购买 | ||
| 25 | 013250 | 红土创新智能制造混合发起式 | 2024-05-20 | 0.5733 | 0.5733 | 0.90% | 3.73% | 3.35% | 15.68% | -18.76% | -29.73% | -11.81% | -42.67% | 3.73% | 0.15% | 购买 | ||
| 26 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-20 | 0.9332 | 0.9332 | 0.37% | 3.72% | 25.46% | 25.68% | 0.77% | -- | 13.40% | -6.68% | 3.72% | 0.0% | 购买 | ||
| 27 | 007713 | 华富科技动能混合A | 2024-05-20 | 0.7635 | 0.8135 | 0.89% | 3.71% | 5.06% | 11.80% | -16.33% | -25.66% | -14.80% | -20.55% | 3.71% | 0.15% | 购买 | ||
| 28 | 240022 | 华宝资源优选混合A | 2024-05-20 | 3.7280 | 3.8370 | 3.58% | 3.70% | 2.98% | 19.37% | 25.31% | 20.34% | 23.89% | 301.60% | 3.70% | 0.15% | 购买 | ||
| 29 | 011068 | 华宝资源优选混合C | 2024-05-20 | 3.6800 | 3.6800 | 3.60% | 3.69% | 2.97% | 19.25% | 25.08% | 19.87% | 23.74% | 53.78% | 3.69% | 0.0% | 购买 | ||
| 30 | 017968 | 华富科技动能混合C | 2024-05-20 | 0.7581 | 0.7581 | 0.88% | 3.69% | 5.01% | 11.63% | -16.56% | -26.10% | -14.98% | -31.18% | 3.69% | 0.0% | 购买 | ||
| 31 | 000216 | 华安黄金易ETF联接A | 2024-05-20 | 2.0322 | 2.0322 | 2.19% | 3.67% | 1.39% | 18.92% | 21.98% | 26.88% | 18.84% | 103.22% | 3.67% | 0.06% | 购买 | ||
| 32 | 005576 | 华泰柏瑞新金融地产A | 2024-05-20 | 1.4482 | 1.4482 | -0.63% | 3.66% | 12.64% | 14.81% | 18.28% | 7.96% | 22.32% | 44.82% | 3.66% | 0.15% | 购买 | ||
| 33 | 000217 | 华安黄金易ETF联接C | 2024-05-20 | 1.9915 | 1.9915 | 2.19% | 3.66% | 1.35% | 18.82% | 21.77% | 26.44% | 18.68% | 99.15% | 3.66% | 0.0% | 购买 | ||
| 34 | 519005 | 海富通股票混合 | 2024-05-20 | 0.8485 | 2.7975 | 0.69% | 3.65% | 3.48% | 1.10% | -22.88% | -37.56% | -18.37% | 264.66% | 3.65% | 0.15% | 购买 | ||
| 35 | 016374 | 华泰柏瑞新金融地产C | 2024-05-20 | 1.4333 | 1.4333 | -0.64% | 3.64% | 12.57% | 14.64% | 17.92% | 7.32% | 22.03% | 27.11% | 3.64% | 0.0% | 购买 | ||
| 36 | 005228 | 汇添富港股通专注成长 | 2024-05-20 | 0.6329 | 0.6329 | 0.88% | 3.64% | 22.61% | 22.21% | -2.00% | -10.32% | 11.62% | -36.71% | 3.64% | 0.15% | 购买 | ||
| 37 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | 2024-05-20 | 1.2357 | 1.2357 | 3.52% | 3.63% | 2.06% | 26.88% | -- | -- | 19.58% | 23.57% | 3.63% | -- | 购买 | ||
| 38 | 519056 | 海富通内需热点混合 | 2024-05-20 | 1.8668 | 1.8668 | 1.77% | 3.63% | 2.80% | 11.22% | -19.95% | -17.43% | -11.13% | 86.68% | 3.63% | 0.15% | 购买 | ||
| 39 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-20 | 1.0453 | 1.0453 | 3.55% | 3.63% | 3.19% | 26.24% | 17.58% | 7.30% | 19.08% | 4.53% | 3.63% | 0.10% | 购买 | ||
| 40 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-20 | 1.0410 | 1.0410 | 3.55% | 3.63% | 3.17% | 26.17% | 17.41% | 6.99% | 18.96% | 4.10% | 3.63% | 0.0% | 购买 | ||
| 41 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 2024-05-20 | 0.8776 | 0.8776 | 1.61% | 3.60% | 10.42% | 13.44% | -4.66% | -12.70% | 3.30% | -12.24% | 3.60% | -- | 购买 | ||
| 42 | 019257 | 恒越智选科技混合A | 2024-05-20 | 1.0107 | 1.0107 | 1.44% | 3.58% | 2.25% | 2.81% | 1.07% | -- | 0.62% | 1.07% | 3.58% | 0.60% | 购买 | ||
| 43 | 014389 | 华安产业动力6个月持有混合A | 2024-05-20 | 0.5857 | 0.5857 | 1.58% | 3.57% | 12.72% | 15.57% | -11.67% | -22.94% | -3.70% | -41.43% | 3.57% | 0.15% | 购买 | ||
| 44 | 014390 | 华安产业动力6个月持有混合C | 2024-05-20 | 0.5773 | 0.5773 | 1.58% | 3.57% | 12.67% | 15.39% | -11.94% | -23.40% | -3.93% | -42.27% | 3.57% | 0.0% | 购买 | ||
| 45 | 013383 | 恒生前海高端制造混合A | 2024-05-20 | 0.6159 | 0.6159 | 2.02% | 3.56% | 8.49% | 10.85% | -10.95% | -17.44% | -7.65% | -38.41% | 3.56% | 0.15% | 购买 | ||
| 46 | 013384 | 恒生前海高端制造混合C | 2024-05-20 | 0.6112 | 0.6112 | 2.02% | 3.56% | 8.46% | 10.74% | -11.12% | -17.76% | -7.79% | -38.88% | 3.56% | 0.0% | 购买 | ||
| 47 | 019258 | 恒越智选科技混合C | 2024-05-20 | 1.0079 | 1.0079 | 1.42% | 3.55% | 2.20% | 2.68% | 0.79% | -- | 0.42% | 0.79% | 3.55% | 0.0% | 购买 | ||
| 48 | 013619 | 华安动态灵活配置混合C | 2024-05-20 | 3.2080 | 3.2080 | 1.52% | 3.55% | 10.70% | 16.15% | -5.09% | -19.52% | 1.33% | -31.54% | 3.55% | 0.0% | 购买 | ||
| 49 | 040015 | 华安动态灵活配置混合A | 2024-05-20 | 3.2570 | 3.8700 | 1.50% | 3.53% | 10.74% | 16.28% | -4.85% | -19.04% | 1.53% | 401.71% | 3.53% | 0.15% | 购买 | ||
| 50 | 019198 | 华富灵活配置混合C | 2024-05-20 | 0.8537 | 0.8537 | 1.87% | 3.52% | 2.40% | 4.05% | -2.72% | -- | 4.58% | -12.15% | 3.52% | 0.0% | 购买 |
