| 1 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-10 | 0.7185 | 0.7185 | 1.05% | 7.69% | 9.39% | 9.10% | -22.34% | -26.45% | -14.15% | -28.15% | 7.69% | 0.12% | 购买 | ||
| 2 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-10 | 0.7154 | 0.7154 | 1.05% | 7.68% | 9.35% | 9.01% | -22.46% | -26.67% | -14.24% | -28.46% | 7.68% | 0.0% | 购买 | ||
| 3 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-10 | 0.9067 | 0.9067 | 2.11% | 5.50% | 9.23% | 16.56% | 7.29% | -0.34% | 9.65% | -9.33% | 5.50% | 0.12% | 购买 | ||
| 4 | 004424 | 汇添富文体娱乐混合A | 2024-05-10 | 1.8136 | 1.8136 | -0.06% | 4.19% | 9.23% | 19.11% | 5.86% | -7.90% | 13.32% | 81.36% | 4.19% | 0.15% | 购买 | ||
| 5 | 014526 | 汇添富中盘潜力增长一年持有混合A | 2024-05-10 | 0.9106 | 0.9106 | 0.39% | 4.39% | 9.21% | 15.87% | 10.15% | -7.65% | 12.70% | -8.94% | 4.39% | 0.15% | 购买 | ||
| 6 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-10 | 0.9043 | 0.9043 | 2.10% | 5.49% | 9.21% | 16.53% | 7.23% | -0.44% | 9.61% | -9.57% | 5.49% | 0.0% | 购买 | ||
| 7 | 015184 | 汇添富文体娱乐混合D | 2024-05-10 | 1.7983 | 1.7983 | -0.06% | 4.18% | 9.19% | 18.99% | 5.65% | -8.26% | 13.16% | -9.04% | 4.18% | 0.0% | 购买 | ||
| 8 | 014527 | 汇添富中盘潜力增长一年持有混合C | 2024-05-10 | 0.9023 | 0.9023 | 0.38% | 4.38% | 9.17% | 15.75% | 9.93% | -8.01% | 12.53% | -9.77% | 4.38% | 0.0% | 购买 | ||
| 9 | 006385 | 华泰保兴研究智选A | 2024-05-10 | 1.2371 | 1.6312 | 0.03% | 3.02% | 9.16% | 14.91% | 5.49% | -1.44% | 10.39% | 66.44% | 3.02% | 0.15% | 购买 | ||
| 10 | 001563 | 华富健康文娱灵活配置混合A | 2024-05-10 | 1.0889 | 1.2489 | -0.35% | 3.14% | 9.14% | 18.90% | 0.31% | -4.90% | -2.24% | 24.56% | 3.14% | 0.15% | 购买 | ||
| 11 | 002181 | 华安大安全主题混合A | 2024-05-10 | 1.8790 | 1.8790 | -1.11% | 4.39% | 9.12% | 13.60% | -6.80% | -14.04% | -5.20% | 87.90% | 4.39% | 0.15% | 购买 | ||
| 12 | 014792 | 华泰柏瑞匠心臻选混合A | 2024-05-10 | 0.8473 | 0.8473 | -0.64% | 3.33% | 9.12% | 12.06% | 2.80% | -8.25% | 4.12% | -15.27% | 3.33% | 0.15% | 购买 | ||
| 13 | 001097 | 华泰柏瑞积极优选股票A | 2024-05-10 | 1.0680 | 1.0680 | -0.37% | 2.50% | 9.09% | 16.09% | 11.02% | -1.93% | 9.99% | 6.80% | 2.50% | 0.15% | 购买 | ||
| 14 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-09 | 0.6600 | 0.8100 | 2.80% | 6.97% | 9.09% | 27.41% | -10.45% | -9.84% | -2.08% | -24.94% | 6.97% | 0.12% | 购买 | ||
| 15 | 006386 | 华泰保兴研究智选C | 2024-05-10 | 1.1952 | 1.5773 | 0.03% | 2.98% | 9.08% | 14.71% | 5.11% | -2.08% | 10.09% | 60.81% | 2.98% | 0.0% | 购买 | ||
| 16 | 006537 | 恒生前海港股通精选混合 | 2024-05-10 | 0.6904 | 0.6904 | 1.74% | 6.18% | 9.07% | 19.97% | 3.35% | -2.32% | 8.76% | -30.96% | 6.18% | 0.15% | 购买 | ||
| 17 | 013618 | 华安大安全主题混合C | 2024-05-10 | 1.8520 | 1.8520 | -1.12% | 4.40% | 9.07% | 13.41% | -7.07% | -14.54% | -5.41% | -24.65% | 4.40% | 0.0% | 购买 | ||
| 18 | 014793 | 华泰柏瑞匠心臻选混合C | 2024-05-10 | 0.8377 | 0.8377 | -0.64% | 3.32% | 9.06% | 11.90% | 2.51% | -8.80% | 3.91% | -16.23% | 3.32% | 0.0% | 购买 | ||
| 19 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-10 | 0.8820 | 0.8820 | 0.11% | 4.80% | 9.02% | 21.52% | -1.43% | -- | 7.18% | -11.80% | 4.80% | 0.0% | 购买 | ||
| 20 | 410009 | 华富量子生命力混合A | 2024-05-10 | 0.7999 | 0.8999 | -1.56% | 2.21% | 9.01% | 17.62% | 15.61% | 4.17% | 17.00% | -12.99% | 2.21% | 0.15% | 购买 | ||
| 21 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-10 | 0.8847 | 0.8847 | 0.12% | 4.75% | 8.98% | 21.71% | -1.23% | -- | 7.37% | -11.53% | 4.75% | 0.10% | 购买 | ||
| 22 | 020488 | 华富量子生命力混合C | 2024-05-10 | 0.7999 | 0.7999 | -1.55% | 2.20% | 8.98% | 17.53% | -- | -- | -- | 14.81% | 2.20% | 0.0% | 购买 | ||
| 23 | 016283 | 华泰柏瑞积极优选股票C | 2024-05-10 | 1.0570 | 1.0570 | -0.38% | 2.52% | 8.97% | 15.90% | 10.80% | -2.49% | 9.76% | -3.29% | 2.52% | 0.0% | 购买 | ||
| 24 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-09 | 0.6560 | 0.6560 | 2.82% | 7.01% | 8.97% | 27.13% | -10.63% | -10.26% | -2.24% | -28.70% | 7.01% | 0.0% | 购买 | ||
| 25 | 005576 | 华泰柏瑞新金融地产A | 2024-05-10 | 1.3724 | 1.3724 | 2.39% | 4.29% | 8.94% | 10.45% | 12.53% | 0.76% | 15.92% | 37.24% | 4.29% | 0.15% | 购买 | ||
| 26 | 015227 | 华夏创新研选混合A | 2024-05-10 | 0.8895 | 0.8895 | -1.13% | 1.31% | 8.94% | 17.22% | -4.85% | -14.41% | 1.38% | -11.05% | 1.31% | 0.15% | 购买 | ||
| 27 | 008359 | 华安医疗创新混合A | 2024-05-10 | 0.9781 | 0.9781 | 0.00% | 4.10% | 8.93% | 13.06% | -3.64% | -10.21% | -1.80% | -2.19% | 4.10% | 0.15% | 购买 | ||
| 28 | 015228 | 华夏创新研选混合C | 2024-05-10 | 0.8820 | 0.8820 | -1.13% | 1.32% | 8.92% | 17.08% | -5.07% | -14.82% | 1.22% | -11.80% | 1.32% | 0.0% | 购买 | ||
| 29 | 018582 | 华泰紫金碳中和混合发起A | 2024-05-10 | 1.1502 | 1.1502 | 1.60% | 4.51% | 8.91% | 15.55% | 17.01% | -- | 15.00% | 15.02% | 4.51% | 0.15% | 购买 | ||
| 30 | 016374 | 华泰柏瑞新金融地产C | 2024-05-10 | 1.3586 | 1.3586 | 2.38% | 4.28% | 8.89% | 10.28% | 12.20% | 0.16% | 15.67% | 20.49% | 4.28% | 0.0% | 购买 | ||
| 31 | 013483 | 华安医疗创新混合C | 2024-05-10 | 0.9631 | 0.9631 | -0.01% | 4.07% | 8.87% | 12.88% | -3.92% | -10.75% | -2.00% | -34.01% | 4.07% | 0.0% | 购买 | ||
| 32 | 018583 | 华泰紫金碳中和混合发起C | 2024-05-10 | 1.1449 | 1.1449 | 1.60% | 4.49% | 8.85% | 15.37% | 16.65% | -- | 14.74% | 14.49% | 4.49% | 0.0% | 购买 | ||
| 33 | 007523 | 汇添富内需增长股票A | 2024-05-10 | 1.1805 | 1.1805 | 0.09% | 3.45% | 8.84% | 12.11% | 1.77% | -6.07% | 7.03% | 18.05% | 3.45% | 0.15% | 购买 | ||
| 34 | 012447 | 华夏互联网龙头混合A | 2024-05-10 | 0.7794 | 0.7794 | -0.29% | 2.77% | 8.81% | 17.33% | -7.41% | -11.06% | -1.30% | -22.06% | 2.77% | 0.15% | 购买 | ||
| 35 | 000866 | 华宝制造股票 | 2024-05-10 | 1.8450 | 1.8450 | -0.32% | 5.31% | 8.79% | 20.59% | -6.11% | -11.68% | -4.70% | 84.50% | 5.31% | 0.15% | 购买 | ||
| 36 | 007524 | 汇添富内需增长股票C | 2024-05-10 | 1.1451 | 1.1451 | 0.09% | 3.42% | 8.78% | 11.92% | 1.45% | -6.64% | 6.79% | 14.51% | 3.42% | 0.0% | 购买 | ||
| 37 | 012448 | 华夏互联网龙头混合C | 2024-05-10 | 0.7663 | 0.7663 | -0.30% | 2.75% | 8.74% | 17.15% | -7.69% | -11.59% | -1.53% | -23.37% | 2.75% | 0.0% | 购买 | ||
| 38 | 012981 | 华夏创新医药龙头混合A | 2024-05-10 | 0.7001 | 0.7001 | 0.06% | 3.20% | 8.71% | 13.78% | -5.65% | -10.09% | -2.06% | -29.99% | 3.20% | 0.15% | 购买 | ||
| 39 | 012982 | 华夏创新医药龙头混合C | 2024-05-10 | 0.6894 | 0.6894 | 0.07% | 3.17% | 8.67% | 13.61% | -5.92% | -10.63% | -2.27% | -31.06% | 3.17% | 0.0% | 购买 | ||
| 40 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-10 | 1.0029 | 1.0029 | 1.07% | 7.58% | 8.66% | -- | -- | -- | -- | 0.29% | 7.58% | 0.10% | 购买 | ||
| 41 | 460002 | 华泰柏瑞积极成长混合 | 2024-05-10 | 1.0825 | 1.7361 | -0.60% | 3.12% | 8.64% | 11.76% | 4.19% | -6.10% | 5.17% | 82.06% | 3.12% | 0.15% | 购买 | ||
| 42 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-10 | 1.1116 | 1.1116 | 1.78% | 7.46% | 8.63% | 18.10% | 0.19% | -9.61% | 3.54% | 11.16% | 7.46% | 0.10% | 购买 | ||
| 43 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-10 | 1.0023 | 1.0023 | 1.06% | 7.57% | 8.63% | -- | -- | -- | -- | 0.23% | 7.57% | 0.0% | 购买 | ||
| 44 | 012382 | 宏利新兴景气龙头混合A | 2024-05-10 | 0.5996 | 0.5996 | -0.33% | -2.39% | 8.62% | 24.61% | 24.06% | -3.60% | 23.37% | -40.04% | -2.39% | 0.15% | 购买 | ||
| 45 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-05-10 | 1.1491 | 1.1491 | 1.33% | 4.29% | 8.62% | 25.96% | 18.09% | -- | 16.78% | 14.91% | 4.29% | 0.15% | 购买 | ||
| 46 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-10 | 1.0866 | 1.0866 | 1.78% | 7.45% | 8.59% | 17.98% | -0.01% | -9.97% | 3.39% | -26.23% | 7.45% | 0.0% | 购买 | ||
| 47 | 012383 | 宏利新兴景气龙头混合C | 2024-05-10 | 0.5905 | 0.5905 | -0.34% | -2.41% | 8.57% | 24.39% | 23.69% | -4.19% | 23.10% | -40.95% | -2.41% | 0.0% | 购买 | ||
| 48 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-05-10 | 1.1442 | 1.1442 | 1.33% | 4.27% | 8.57% | 25.76% | 17.74% | -- | 16.54% | 14.42% | 4.27% | 0.0% | 购买 | ||
| 49 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-05-10 | 1.3560 | 1.3560 | -0.29% | 2.11% | 8.57% | 15.60% | 6.19% | 2.88% | 3.59% | 35.60% | 2.11% | 0.15% | 购买 | ||
| 50 | 012358 | 汇丰晋信医疗先锋混合A | 2024-05-10 | 0.5622 | 0.5622 | -0.11% | 3.27% | 8.57% | 17.22% | -10.52% | -14.97% | -5.80% | -43.78% | 3.27% | 0.15% | 购买 |
