| 1 | 005149 | 华泰保兴货币C | 2024-04-29 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-29 | 1.0222 | 1.0222 | 0.69% | -- | -- | -- | -- | -- | -- | 2.22% | -- | 0.0% | 购买 | ||
| 3 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-29 | 1.0224 | 1.0224 | 0.70% | -- | -- | -- | -- | -- | -- | 2.24% | -- | 0.12% | 购买 | ||
| 4 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-29 | 1.0118 | 1.0118 | 0.29% | -- | -- | -- | -- | -- | -- | 1.18% | -- | 0.08% | 购买 | ||
| 5 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-29 | 1.0118 | 1.0118 | 0.29% | -- | -- | -- | -- | -- | -- | 1.18% | -- | 0.0% | 购买 | ||
| 6 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 018908 | 华宝远景混合A | 2024-04-29 | 1.0005 | 1.0005 | 0.01% | -- | 0.05% | -- | -- | -- | -- | 0.05% | -- | 0.15% | 购买 | ||
| 9 | 018909 | 华宝远景混合C | 2024-04-29 | 0.9998 | 0.9998 | 0.01% | -- | -0.01% | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 10 | 016273 | 华泰保兴吉年红混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 016272 | 华泰保兴吉年红混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-29 | 1.0724 | 1.1924 | -0.91% | -2.66% | 1.72% | 5.27% | 7.93% | 6.25% | 10.86% | 19.55% | -2.66% | 0.0% | 购买 | ||
| 13 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-29 | 1.0754 | 1.1954 | -0.91% | -2.65% | 1.73% | 5.30% | 7.98% | 6.35% | 10.89% | 19.85% | -2.65% | 0.12% | 购买 | ||
| 14 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-26 | 0.9940 | 0.9940 | 0.10% | -2.45% | 6.42% | 13.60% | 13.60% | -- | 11.31% | 15.18% | -2.45% | 0.0% | 购买 | ||
| 15 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 0.9960 | 0.10% | -2.45% | 6.41% | 13.70% | 13.83% | 15.55% | 11.41% | -0.40% | -2.45% | 0.08% | 购买 | ||
| 16 | 011452 | 华泰柏瑞质量成长混合C | 2024-04-29 | 0.7600 | 0.7600 | -0.45% | -2.29% | 0.21% | -2.34% | -10.51% | -31.34% | -1.85% | -58.61% | -2.29% | 0.0% | 购买 | ||
| 17 | 008528 | 华泰柏瑞质量成长混合A | 2024-04-29 | 0.7696 | 0.7696 | -0.44% | -2.29% | 0.25% | -2.25% | -10.33% | -31.06% | -1.71% | -23.04% | -2.29% | 0.15% | 购买 | ||
| 18 | 018791 | 华泰柏瑞均衡成长混合C | 2024-04-29 | 0.9106 | 0.9106 | -1.04% | -2.23% | 0.31% | 4.39% | -3.60% | -- | -5.98% | -8.94% | -2.23% | 0.0% | 购买 | ||
| 19 | 018790 | 华泰柏瑞均衡成长混合A | 2024-04-29 | 0.9131 | 0.9131 | -1.04% | -2.23% | 0.34% | 4.50% | -3.41% | -- | -5.86% | -8.69% | -2.23% | 0.15% | 购买 | ||
| 20 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-29 | 1.6213 | 1.7413 | -0.30% | -2.21% | 1.98% | 6.49% | 9.78% | 7.66% | 12.42% | 75.15% | -2.21% | 0.0% | 购买 | ||
| 21 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-29 | 1.6448 | 1.7648 | -0.29% | -2.21% | 2.00% | 6.56% | 9.92% | 7.92% | 12.51% | 77.51% | -2.21% | 0.12% | 购买 | ||
| 22 | 007540 | 华泰保兴安悦债券A | 2024-04-29 | 1.0451 | 1.1729 | -0.68% | -2.05% | -0.71% | 2.58% | 5.88% | 6.88% | 3.73% | 18.00% | -2.05% | 0.08% | 购买 | ||
| 23 | 020741 | 华泰保兴安悦债券C | 2024-04-29 | 1.0436 | 1.0879 | -0.68% | -2.03% | -0.70% | -- | -- | -- | -- | 1.23% | -2.03% | 0.0% | 购买 | ||
| 24 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-04-25 | 0.6294 | 0.6294 | 0.00% | -1.98% | 1.91% | 5.39% | 0.21% | -9.79% | -0.93% | -37.06% | -1.98% | 0.10% | 购买 | ||
| 25 | 630011 | 华商主题精选混合 | 2024-04-29 | 2.1720 | 3.0720 | -0.05% | -1.94% | 0.60% | 6.47% | 8.01% | -10.17% | 4.93% | 228.73% | -1.94% | 0.15% | 购买 | ||
| 26 | 001069 | 华泰柏瑞消费成长混合 | 2024-04-29 | 1.4490 | 1.4490 | 0.00% | -1.90% | 0.84% | -1.36% | -5.42% | -26.48% | 1.47% | 44.90% | -1.90% | 0.15% | 购买 | ||
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-29 | 1.5300 | 1.5600 | -0.08% | -1.87% | 1.14% | 4.87% | 10.31% | 9.25% | 7.36% | 45.03% | -1.87% | 0.0% | 购买 | ||
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-29 | 1.5717 | 1.6017 | -0.08% | -1.87% | 1.17% | 4.97% | 10.53% | 9.69% | 7.50% | 61.55% | -1.87% | 0.10% | 购买 | ||
| 29 | 010841 | 华宝红利精选混合C | 2024-04-29 | 1.1545 | 1.3545 | -0.67% | -1.77% | 2.45% | 7.29% | 10.40% | 3.22% | 12.49% | 11.60% | -1.77% | 0.0% | 购买 | ||
| 30 | 009263 | 华宝红利精选混合A | 2024-04-29 | 1.1654 | 1.3654 | -0.66% | -1.76% | 2.48% | 7.40% | 10.65% | 3.71% | 12.66% | 37.93% | -1.76% | 0.15% | 购买 | ||
| 31 | 008555 | 华商龙头优势混合 | 2024-04-29 | 0.8455 | 0.8455 | 0.00% | -1.74% | 0.44% | 6.63% | 5.03% | -13.10% | 4.01% | -15.45% | -1.74% | 0.15% | 购买 | ||
| 32 | 000279 | 华商红利优选混合 | 2024-04-29 | 0.7540 | 2.3110 | -1.05% | -1.69% | 1.62% | 6.65% | 8.49% | -1.05% | 9.75% | 209.92% | -1.69% | 0.15% | 购买 | ||
| 33 | 519062 | 海富通阿尔法对冲混合A | 2024-04-29 | 1.0598 | 1.4668 | -0.99% | -1.67% | -1.39% | -1.12% | -1.21% | -2.47% | -0.97% | 46.59% | -1.67% | 0.15% | 购买 | ||
| 34 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2024-04-25 | 0.7159 | 0.7159 | -0.04% | -1.45% | -4.56% | -6.88% | -14.74% | -23.73% | -13.69% | -28.41% | -1.45% | 0.0% | 购买 | ||
| 35 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2024-04-25 | 0.7222 | 0.7222 | -0.03% | -1.43% | -4.52% | -6.79% | -14.57% | -23.42% | -13.58% | -27.78% | -1.43% | 0.10% | 购买 | ||
| 36 | 014745 | 恒生前海兴享混合C | 2024-04-29 | 0.6374 | 0.6374 | -1.09% | -1.36% | 1.09% | -18.56% | -24.91% | -29.52% | -26.99% | -36.26% | -1.36% | 0.0% | 购买 | ||
| 37 | 013686 | 华安安信消费混合C | 2024-04-29 | 4.4890 | 4.4890 | -0.49% | -1.36% | 2.89% | 13.02% | 9.49% | -1.10% | 13.02% | -8.72% | -1.36% | 0.0% | 购买 | ||
| 38 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-04-29 | 1.0770 | 1.0770 | -0.07% | -1.35% | 2.24% | -- | -- | -- | -- | 7.70% | -1.35% | 0.0% | 购买 | ||
| 39 | 014744 | 恒生前海兴享混合A | 2024-04-29 | 0.6376 | 0.6376 | -1.07% | -1.35% | 1.13% | -18.87% | -25.14% | -29.66% | -27.25% | -36.24% | -1.35% | 0.10% | 购买 | ||
| 40 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-04-29 | 1.0776 | 1.0776 | -0.06% | -1.34% | 2.27% | -- | -- | -- | -- | 7.76% | -1.34% | 0.06% | 购买 | ||
| 41 | 000217 | 华安黄金易ETF联接C | 2024-04-29 | 1.9084 | 1.9084 | -0.66% | -1.34% | 3.79% | 13.90% | 14.43% | 21.97% | 13.72% | 90.84% | -1.34% | 0.0% | 购买 | ||
| 42 | 519002 | 华安安信消费混合A | 2024-04-29 | 4.5570 | 4.9120 | -0.48% | -1.34% | 2.94% | 13.19% | 9.83% | -0.50% | 13.25% | 451.84% | -1.34% | 0.15% | 购买 | ||
| 43 | 000216 | 华安黄金易ETF联接A | 2024-04-29 | 1.9470 | 1.9470 | -0.66% | -1.33% | 3.82% | 14.00% | 14.64% | 22.39% | 13.85% | 94.70% | -1.33% | 0.06% | 购买 | ||
| 44 | 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2024-04-25 | 0.8582 | 0.8582 | 0.25% | -1.27% | 0.82% | 3.46% | -1.89% | -13.21% | -2.03% | -14.18% | -1.27% | 0.0% | 购买 | ||
| 45 | 006289 | 华夏养老2040三年持有混合(FOF)A | 2024-04-25 | 0.9936 | 1.2202 | 0.05% | -1.27% | -2.39% | -3.30% | -9.58% | -17.98% | -8.41% | 17.47% | -1.27% | 0.15% | 购买 | ||
| 46 | 018023 | 华商上游产业股票C | 2024-04-29 | 2.3751 | 2.3751 | -1.58% | -1.26% | 1.17% | 16.98% | 12.97% | 1.91% | 12.87% | -2.51% | -1.26% | 0.0% | 购买 | ||
| 47 | 470011 | 汇添富多元收益债券C | 2024-04-29 | 1.2143 | 1.8330 | -0.38% | -1.26% | 0.03% | 1.53% | 2.65% | -1.03% | 1.85% | 101.97% | -1.26% | 0.0% | 购买 | ||
| 48 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2024-04-25 | 0.8633 | 0.8633 | 0.24% | -1.25% | 0.88% | 3.59% | -1.63% | -12.76% | -1.88% | -13.67% | -1.25% | 0.12% | 购买 | ||
| 49 | 005161 | 华商上游产业股票A | 2024-04-29 | 2.3912 | 2.3912 | -1.57% | -1.25% | 1.22% | 17.16% | 13.31% | 2.53% | 13.10% | 139.12% | -1.25% | 0.15% | 购买 | ||
| 50 | 000754 | 华宝量化对冲混合C | 2024-04-29 | 1.1201 | 1.3501 | -0.59% | -1.25% | -0.67% | 0.71% | 2.12% | 3.34% | 2.13% | 37.67% | -1.25% | 0.0% | 购买 |
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