1 | 001466 | 华富永鑫灵活配置混合A | 2024-03-27 | 0.9945 | 0.9945 | -0.02% | -0.56% | 9.48% | 5.61% | -3.83% | -6.93% | 4.91% | -0.55% | -0.56% | 0.15% | 购买 | ||
2 | 001467 | 华富永鑫灵活配置混合C | 2024-03-27 | 0.9676 | 0.9676 | -0.02% | -0.57% | 9.47% | 5.58% | -3.87% | -7.02% | 4.88% | -3.24% | -0.57% | 0.0% | 购买 | ||
3 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-03-27 | 1.0706 | 1.0706 | -1.23% | -2.66% | 7.96% | 8.21% | -- | -- | 5.47% | 7.06% | -2.66% | 0.10% | 购买 | ||
4 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-03-27 | 1.0692 | 1.0692 | -1.24% | -2.68% | 7.92% | 8.10% | -- | -- | 5.36% | 6.92% | -2.68% | 0.0% | 购买 | ||
5 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-03-27 | 0.9485 | 0.9485 | -1.22% | -2.74% | 7.87% | 7.86% | 0.29% | -9.93% | 5.10% | -5.15% | -2.74% | 0.12% | 购买 | ||
6 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-03-27 | 0.9444 | 0.9444 | -1.22% | -2.75% | 7.83% | 7.77% | 0.13% | -10.21% | 5.02% | -5.56% | -2.75% | 0.0% | 购买 | ||
7 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-03-27 | 1.0398 | 1.0398 | -2.12% | -3.33% | 7.44% | 9.31% | 7.83% | -- | 5.67% | 3.98% | -3.33% | 0.15% | 购买 | ||
8 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-03-27 | 1.0361 | 1.0361 | -2.12% | -3.34% | 7.39% | 9.16% | 7.50% | -- | 5.53% | 3.61% | -3.34% | 0.0% | 购买 | ||
9 | 000216 | 华安黄金易ETF联接A | 2024-03-27 | 1.8356 | 1.8356 | 0.65% | 2.08% | 7.09% | 6.79% | 10.87% | 16.87% | 7.34% | 83.56% | 2.08% | 0.06% | 购买 | ||
10 | 000217 | 华安黄金易ETF联接C | 2024-03-27 | 1.7997 | 1.7997 | 0.64% | 2.06% | 7.05% | 6.69% | 10.68% | 16.45% | 7.25% | 79.97% | 2.06% | 0.0% | 购买 | ||
11 | 017600 | 华夏行业甄选混合A | 2024-03-27 | 0.7767 | 0.7767 | -3.28% | -4.54% | 7.04% | -0.63% | -10.11% | -- | -6.18% | -22.33% | -4.54% | 0.15% | 购买 | ||
12 | 017601 | 华夏行业甄选混合C | 2024-03-27 | 0.7721 | 0.7721 | -3.27% | -4.54% | 7.00% | -0.77% | -10.38% | -- | -6.31% | -22.79% | -4.54% | 0.0% | 购买 | ||
13 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-03-27 | 1.9284 | 1.9284 | -0.21% | -1.57% | 6.90% | -3.40% | -6.84% | 15.54% | -3.21% | 92.84% | -1.57% | 0.06% | 购买 | ||
14 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-03-27 | 0.9079 | 0.9079 | -1.52% | -3.03% | 6.84% | 6.27% | -1.22% | -11.50% | 3.43% | -9.21% | -3.03% | 0.10% | 购买 | ||
15 | 008701 | 华夏黄金ETF联接A | 2024-03-27 | 1.1928 | 1.1928 | 0.62% | 1.97% | 6.83% | 6.38% | 10.22% | 15.31% | 6.92% | 19.28% | 1.97% | 0.06% | 购买 | ||
16 | 519130 | 海富通新内需混合A | 2024-03-27 | 1.0686 | 1.5106 | -2.95% | -5.34% | 6.82% | 0.12% | -5.78% | -21.45% | -2.95% | 50.10% | -5.34% | 0.15% | 购买 | ||
17 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-03-27 | 0.9045 | 0.9045 | -1.51% | -3.03% | 6.81% | 6.20% | -1.36% | -11.76% | 3.36% | -9.55% | -3.03% | 0.0% | 购买 | ||
18 | 008702 | 华夏黄金ETF联接C | 2024-03-27 | 1.1774 | 1.1774 | 0.61% | 1.97% | 6.80% | 6.28% | 10.02% | 14.90% | 6.83% | 17.74% | 1.97% | 0.0% | 购买 | ||
19 | 519918 | 华夏兴和混合A | 2024-03-27 | 2.6690 | 4.9030 | -3.09% | -4.98% | 6.38% | -1.62% | -11.36% | -28.33% | -6.97% | 166.90% | -4.98% | 0.60% | 购买 | ||
20 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-03-26 | 0.6040 | 0.6040 | -1.15% | -3.36% | 6.34% | -5.48% | -5.62% | -19.03% | -9.99% | -34.35% | -3.36% | 0.0% | 购买 | ||
21 | 005161 | 华商上游产业股票A | 2024-03-27 | 2.2534 | 2.2534 | -0.49% | -1.00% | 6.32% | 8.31% | 3.24% | -4.11% | 6.58% | 125.34% | -1.00% | 0.15% | 购买 | ||
22 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-03-26 | 0.6070 | 0.7570 | -1.30% | -3.50% | 6.30% | -5.45% | -5.45% | -18.63% | -9.94% | -30.97% | -3.50% | 0.12% | 购买 | ||
23 | 017766 | 华夏兴和混合C | 2024-03-27 | 2.6510 | 2.6510 | -3.11% | -5.02% | 6.30% | -1.81% | -11.63% | -28.77% | -7.15% | -31.27% | -5.02% | 0.0% | 购买 | ||
24 | 018023 | 华商上游产业股票C | 2024-03-27 | 2.2394 | 2.2394 | -0.49% | -1.01% | 6.27% | 8.15% | 2.93% | -4.68% | 6.43% | -8.08% | -1.01% | 0.0% | 购买 | ||
25 | 012719 | 华夏新兴经济一年持有混合A | 2024-03-27 | 0.8143 | 0.8143 | -1.57% | -2.17% | 6.17% | 4.94% | -5.41% | -11.25% | 1.65% | -18.57% | -2.17% | 0.15% | 购买 | ||
26 | 012720 | 华夏新兴经济一年持有混合C | 2024-03-27 | 0.7993 | 0.7993 | -1.58% | -2.19% | 6.11% | 4.74% | -5.73% | -11.86% | 1.47% | -20.07% | -2.19% | 0.0% | 购买 | ||
27 | 001726 | 汇添富新兴消费股票A | 2024-03-27 | 1.3930 | 1.3930 | -1.42% | -2.25% | 5.85% | 7.82% | -2.99% | -19.94% | 4.19% | 39.30% | -2.25% | 0.15% | 购买 | ||
28 | 015195 | 汇添富新兴消费股票D | 2024-03-27 | 1.3810 | 1.3810 | -1.43% | -2.20% | 5.82% | 7.72% | -3.22% | -20.31% | 4.15% | -17.16% | -2.20% | 0.0% | 购买 | ||
29 | 004475 | 华泰柏瑞富利混合A | 2024-03-27 | 2.0211 | 2.0211 | -0.88% | -0.69% | 5.30% | 8.02% | 0.69% | 1.18% | 7.16% | 102.11% | -0.69% | 0.15% | 购买 | ||
30 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-03-27 | 0.8979 | 0.8979 | -0.89% | -0.74% | 5.28% | 8.01% | 1.46% | -2.92% | 7.14% | -10.21% | -0.74% | 0.15% | 购买 | ||
31 | 017606 | 华泰柏瑞轮动精选混合A | 2024-03-27 | 0.9994 | 0.9994 | -0.89% | -0.74% | 5.27% | 8.02% | 1.37% | -- | 7.14% | -0.06% | -0.74% | 0.15% | 购买 | ||
32 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-03-27 | 0.8900 | 0.8900 | -0.89% | -0.75% | 5.25% | 7.90% | 1.25% | -3.30% | 7.04% | -11.00% | -0.75% | 0.0% | 购买 | ||
33 | 014597 | 华泰柏瑞富利混合C | 2024-03-27 | 1.9852 | 1.9852 | -0.88% | -0.70% | 5.24% | 7.80% | 0.29% | 0.37% | 6.96% | 17.70% | -0.70% | 0.0% | 购买 | ||
34 | 017607 | 华泰柏瑞轮动精选混合C | 2024-03-27 | 0.9950 | 0.9950 | -0.89% | -0.74% | 5.24% | 7.89% | 1.13% | -- | 7.02% | -0.50% | -0.74% | 0.0% | 购买 | ||
35 | 003175 | 华泰柏瑞多策略混合A | 2024-03-27 | 1.7988 | 2.2150 | -0.90% | -0.79% | 5.18% | 7.82% | 0.55% | 1.05% | 6.96% | 122.32% | -0.79% | 0.15% | 购买 | ||
36 | 015450 | 华泰柏瑞多策略混合C | 2024-03-27 | 1.7803 | 2.1956 | -0.90% | -0.81% | 5.13% | 7.66% | 0.25% | 0.45% | 6.80% | 19.46% | -0.81% | 0.0% | 购买 | ||
37 | 160311 | 华夏蓝筹混合(LOF)A | 2024-03-27 | 1.1690 | 4.2300 | -3.07% | -5.34% | 5.03% | -2.34% | -12.63% | -29.32% | -7.88% | 62.07% | -5.34% | 0.60% | 购买 | ||
38 | 015950 | 华夏蓝筹混合(LOF)C | 2024-03-27 | 1.1530 | 1.1530 | -3.11% | -5.34% | 5.01% | -2.45% | -12.92% | -29.70% | -7.98% | -40.01% | -5.34% | 0.0% | 购买 | ||
39 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-03-27 | 0.5637 | 0.5637 | -1.93% | -2.88% | 4.78% | 1.31% | -6.42% | -11.30% | -2.08% | -43.63% | -2.88% | 0.15% | 购买 | ||
40 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-03-27 | 0.5527 | 0.5527 | -1.92% | -2.88% | 4.72% | 1.13% | -6.75% | -11.92% | -2.23% | -44.73% | -2.88% | 0.0% | 购买 | ||
41 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-03-27 | 1.2720 | 1.2720 | -0.39% | -3.93% | 4.69% | -0.93% | 5.91% | -6.40% | -2.83% | 27.20% | -3.93% | 0.15% | 购买 | ||
42 | 012445 | 华富新能源股票型发起式A | 2024-03-27 | 0.6952 | 0.6952 | -2.40% | -4.11% | 4.67% | -2.44% | -7.64% | -16.48% | -5.61% | -30.48% | -4.11% | 0.15% | 购买 | ||
43 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-03-27 | 1.2610 | 1.2610 | -0.39% | -3.89% | 4.65% | -1.02% | 5.70% | -6.73% | -2.93% | -25.91% | -3.89% | 0.0% | 购买 | ||
44 | 017967 | 华富新能源股票型发起式C | 2024-03-27 | 0.6907 | 0.6907 | -2.39% | -4.12% | 4.62% | -2.59% | -7.91% | -16.97% | -5.75% | -25.82% | -4.12% | 0.0% | 购买 | ||
45 | 011826 | 汇添富健康生活一年持有混合A | 2024-03-27 | 0.9087 | 0.9087 | -0.69% | -4.16% | 4.53% | -1.92% | 1.54% | -0.11% | -3.83% | -9.13% | -4.16% | 0.15% | 购买 | ||
46 | 011827 | 汇添富健康生活一年持有混合C | 2024-03-27 | 0.8978 | 0.8978 | -0.70% | -4.16% | 4.50% | -2.03% | 1.33% | -0.51% | -3.93% | -10.22% | -4.16% | 0.0% | 购买 | ||
47 | 000273 | 华润元大安鑫灵活配置混合A | 2024-03-27 | 1.5695 | 2.2915 | 0.01% | -2.07% | 4.41% | 0.58% | -6.48% | -9.66% | -1.75% | 139.18% | -2.07% | 0.12% | 购买 | ||
48 | 007632 | 华润元大安鑫灵活配置混合C | 2024-03-27 | 1.5504 | 2.2724 | 0.01% | -2.07% | 4.40% | 0.53% | -6.56% | -9.97% | -1.79% | 27.18% | -2.07% | 0.0% | 购买 | ||
49 | 001801 | 汇添富达欣混合A | 2024-03-27 | 1.7620 | 1.8170 | -0.40% | -3.61% | 4.08% | -1.56% | 1.21% | 2.38% | -3.24% | 85.21% | -3.61% | 0.15% | 购买 | ||
50 | 002165 | 汇添富达欣混合C | 2024-03-27 | 1.7020 | 1.7570 | -0.41% | -3.57% | 4.03% | -1.62% | 1.01% | 1.98% | -3.30% | 79.06% | -3.57% | 0.0% | 购买 |