| 1 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | 0.6590 | 4.44% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 2 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | 0.6539 | 4.42% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
| 3 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 2.4132 | 2.00% | -2.68% | 7.23% | 17.20% | 16.67% | 4.61% | 14.68% | -0.94% | -2.68% | 0.0% | 购买 | ||
| 4 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 5 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 6 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 7 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 8 | 013958 | 华商鑫选回报一年持有混合A | 2024-04-26 | 1.1459 | 1.1459 | 2.85% | 3.96% | 7.02% | 16.03% | 5.91% | -4.86% | 5.73% | 14.59% | 3.96% | 0.15% | 购买 | ||
| 9 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | 0.6251 | 4.51% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
| 10 | 013959 | 华商鑫选回报一年持有混合C | 2024-04-26 | 1.1329 | 1.1329 | 2.86% | 3.95% | 6.98% | 15.86% | 5.59% | -5.42% | 5.53% | 13.29% | 3.95% | 0.0% | 购买 | ||
| 11 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | 0.6215 | 4.49% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
| 12 | 012719 | 华夏新兴经济一年持有混合A | 2024-04-26 | 0.8847 | 0.8847 | 2.22% | 0.40% | 6.94% | 18.01% | 8.34% | -2.74% | 10.44% | -11.53% | 0.40% | 0.15% | 购买 | ||
| 13 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-04-26 | 0.6146 | 0.6146 | 2.55% | 1.91% | 6.92% | 16.62% | 7.30% | -3.56% | 6.76% | -38.54% | 1.91% | 0.15% | 购买 | ||
| 14 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-04-26 | 0.6023 | 0.6023 | 2.55% | 1.91% | 6.89% | 16.43% | 6.94% | -4.23% | 6.55% | -39.77% | 1.91% | 0.0% | 购买 | ||
| 15 | 017598 | 华夏景气驱动混合A | 2024-04-26 | 0.8836 | 0.8836 | 1.53% | 0.87% | 6.88% | 15.02% | 5.71% | -9.78% | 9.33% | -11.64% | 0.87% | 0.15% | 购买 | ||
| 16 | 012720 | 华夏新兴经济一年持有混合C | 2024-04-26 | 0.8679 | 0.8679 | 2.21% | 0.38% | 6.87% | 17.79% | 7.96% | -3.41% | 10.18% | -13.21% | 0.38% | 0.0% | 购买 | ||
| 17 | 017599 | 华夏景气驱动混合C | 2024-04-26 | 0.8774 | 0.8774 | 1.53% | 0.85% | 6.83% | 14.86% | 5.39% | -10.32% | 9.12% | -12.26% | 0.85% | 0.0% | 购买 | ||
| 18 | 001685 | 汇添富沪港深新价值股票 | 2024-04-26 | 0.9270 | 0.9270 | 2.77% | 7.67% | 6.80% | 7.42% | -6.17% | -17.45% | -0.96% | -7.30% | 7.67% | 0.15% | 购买 | ||
| 19 | 014482 | 华夏融盛可持续一年持有混合A | 2024-04-26 | 0.7854 | 0.7854 | 2.00% | 2.43% | 6.74% | 16.36% | 10.08% | -2.34% | 12.75% | -21.46% | 2.43% | 0.15% | 购买 | ||
| 20 | 014483 | 华夏融盛可持续一年持有混合C | 2024-04-26 | 0.7772 | 0.7772 | 1.99% | 2.41% | 6.68% | 16.19% | 9.76% | -2.92% | 12.54% | -22.28% | 2.41% | 0.0% | 购买 | ||
| 21 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 1.3760 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% | -1.12% | 0.15% | 购买 | ||
| 22 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-04-26 | 0.7797 | 0.7797 | 1.29% | -1.00% | 6.59% | 10.77% | 3.05% | -8.69% | 4.53% | -22.03% | -1.00% | 0.12% | 购买 | ||
| 23 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-04-26 | 0.7756 | 0.7756 | 1.28% | -1.02% | 6.57% | 10.71% | 2.92% | -8.91% | 4.44% | -22.44% | -1.02% | 0.0% | 购买 | ||
| 24 | 006537 | 恒生前海港股通精选混合 | 2024-04-26 | 0.6501 | 0.6501 | 1.88% | 6.29% | 6.47% | 10.94% | -0.72% | -10.17% | 2.41% | -34.99% | 6.29% | 0.15% | 购买 | ||
| 25 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-25 | 0.9930 | 0.9930 | 0.61% | -1.97% | 6.43% | 13.49% | 13.75% | -- | 11.20% | 15.06% | -1.97% | 0.0% | 购买 | ||
| 26 | 004424 | 汇添富文体娱乐混合A | 2024-04-26 | 1.7344 | 1.7344 | 1.64% | 5.33% | 6.43% | 15.80% | 2.88% | -13.81% | 8.37% | 73.44% | 5.33% | 0.15% | 购买 | ||
| 27 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 28 | 018582 | 华泰紫金碳中和混合发起A | 2024-04-26 | 1.0989 | 1.0989 | 0.04% | -1.46% | 6.41% | 12.02% | 11.31% | -- | 9.87% | 9.89% | -1.46% | 0.15% | 购买 | ||
| 29 | 015184 | 汇添富文体娱乐混合D | 2024-04-26 | 1.7201 | 1.7201 | 1.64% | 5.33% | 6.40% | 15.68% | 2.68% | -14.15% | 8.24% | -12.99% | 5.33% | 0.0% | 购买 | ||
| 30 | 018583 | 华泰紫金碳中和混合发起C | 2024-04-26 | 1.0940 | 1.0940 | 0.03% | -1.49% | 6.35% | 11.83% | 10.94% | -- | 9.64% | 9.40% | -1.49% | 0.0% | 购买 | ||
| 31 | 010761 | 华商甄选回报混合A | 2024-04-26 | 1.3702 | 1.3702 | 2.25% | 2.62% | 6.34% | 16.23% | 8.28% | -0.83% | 8.69% | 37.02% | 2.62% | 0.15% | 购买 | ||
| 32 | 016049 | 华商甄选回报混合C | 2024-04-26 | 1.3560 | 1.3560 | 2.25% | 2.61% | 6.29% | 16.05% | 7.96% | -1.42% | 8.48% | 16.27% | 2.61% | 0.0% | 购买 | ||
| 33 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 2.3177 | 1.56% | -3.79% | 6.21% | 14.94% | 10.40% | 11.78% | 12.03% | 133.97% | -3.79% | 0.15% | 购买 | ||
| 34 | 630016 | 华商价值共享混合发起式 | 2024-04-26 | 2.5360 | 2.8960 | 1.48% | -0.59% | 6.20% | 14.65% | 7.69% | -15.44% | 8.93% | 220.19% | -0.59% | 0.15% | 购买 | ||
| 35 | 017434 | 华宝中证沪港深新消费指数A | 2024-04-26 | 0.8501 | 0.8501 | 3.18% | 9.92% | 6.16% | 18.91% | 5.08% | -13.80% | 6.84% | -14.99% | 9.92% | 0.10% | 购买 | ||
| 36 | 015115 | 汇添富高端制造股票D | 2024-04-26 | 2.2140 | 2.2140 | 1.75% | 1.33% | 6.14% | 10.42% | 6.65% | -7.09% | 3.89% | -12.04% | 1.33% | 0.0% | 购买 | ||
| 37 | 017435 | 华宝中证沪港深新消费指数C | 2024-04-26 | 0.8457 | 0.8457 | 3.17% | 9.92% | 6.14% | 18.84% | 4.95% | -14.24% | 6.75% | -15.43% | 9.92% | 0.0% | 购买 | ||
| 38 | 001725 | 汇添富高端制造股票A | 2024-04-26 | 2.2330 | 2.2330 | 1.73% | 1.32% | 6.13% | 10.49% | 6.84% | -6.73% | 4.01% | 123.30% | 1.32% | 0.15% | 购买 | ||
| 39 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 0.9902 | 1.91% | 7.77% | 6.12% | 11.40% | 3.85% | -5.47% | 5.17% | -0.98% | 7.77% | 0.12% | 购买 | ||
| 40 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-26 | 0.9724 | 0.9724 | 1.92% | 7.77% | 6.10% | 11.31% | 3.69% | -5.76% | 5.07% | -23.67% | 7.77% | 0.0% | 购买 | ||
| 41 | 006768 | 华安沪港深优选混合 | 2024-04-26 | 0.7765 | 0.7765 | 2.81% | 9.18% | 6.09% | 14.36% | -11.19% | -26.24% | -5.28% | -22.35% | 9.18% | 0.15% | 购买 | ||
| 42 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 1.0572 | 2.05% | 8.46% | 5.98% | 10.15% | 2.52% | -6.27% | 3.63% | 5.72% | 8.46% | 0.12% | 购买 | ||
| 43 | 012382 | 宏利新兴景气龙头混合A | 2024-04-26 | 0.6049 | 0.6049 | 5.48% | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% | 6.03% | 0.15% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 45 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-26 | 0.8040 | 0.8040 | 2.08% | 8.43% | 5.97% | 9.96% | 2.28% | -6.34% | 3.49% | -25.28% | 8.43% | 0.0% | 购买 | ||
| 46 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 1.0402 | 2.04% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 47 | 012383 | 宏利新兴景气龙头混合C | 2024-04-26 | 0.5959 | 0.5959 | 5.47% | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% | 6.01% | 0.0% | 购买 | ||
| 48 | 162202 | 宏利周期混合 | 2024-04-26 | 3.2280 | 5.2730 | 1.59% | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% | -1.67% | 0.15% | 购买 | ||
| 49 | 011251 | 华安聚嘉精选混合A | 2024-04-26 | 1.4079 | 1.4079 | 0.04% | -2.27% | 5.84% | 14.50% | 11.60% | 3.16% | 13.82% | 40.79% | -2.27% | 0.15% | 购买 | ||
| 50 | 013367 | 汇添富多元价值发现混合A | 2024-04-26 | 0.8304 | 0.8304 | 1.02% | 0.80% | 5.80% | 10.93% | 9.15% | -4.36% | 11.97% | -16.96% | 0.80% | 0.15% | 购买 |
