| 1 | 020824 | 汇泉安阳纯债C | 2024-04-26 | 1.3474 | 1.3474 | -0.11% | -0.50% | 34.73% | -- | -- | -- | -- | 34.74% | -0.50% | 0.0% | 购买 | ||
| 2 | 020823 | 汇泉安阳纯债A | 2024-04-26 | 1.3464 | 1.3464 | -0.12% | -0.50% | 34.63% | -- | -- | -- | -- | 34.64% | -0.50% | 0.04% | 购买 | ||
| 3 | 015110 | 惠升领先优选混合A | 2024-04-26 | 1.1070 | 1.1070 | 1.10% | 0.55% | 22.56% | 42.01% | 28.93% | 14.18% | 28.29% | 10.70% | 0.55% | 1.00% | 购买 | ||
| 4 | 015111 | 惠升领先优选混合C | 2024-04-26 | 1.0933 | 1.0933 | 1.08% | 0.54% | 21.99% | 41.27% | 28.13% | 13.25% | 27.56% | 9.33% | 0.54% | 0.0% | 购买 | ||
| 5 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-04-26 | 1.3644 | 1.3644 | 3.67% | -1.67% | 15.21% | 35.82% | -- | -- | -- | 36.44% | -1.67% | -- | 购买 | ||
| 6 | 001466 | 华富永鑫灵活配置混合A | 2024-04-26 | 1.1170 | 1.1170 | 3.87% | -1.10% | 12.30% | 25.94% | 12.65% | 5.22% | 17.83% | 11.70% | -1.10% | 0.15% | 购买 | ||
| 7 | 001467 | 华富永鑫灵活配置混合C | 2024-04-26 | 1.0868 | 1.0868 | 3.87% | -1.10% | 12.30% | 25.93% | 12.61% | 5.13% | 17.80% | 8.68% | -1.10% | 0.0% | 购买 | ||
| 8 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 1.1718 | 1.1718 | 3.92% | 14.56% | 12.07% | -- | -- | -- | -- | 17.18% | 14.56% | 0.50% | 购买 | ||
| 9 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 1.1711 | 1.1711 | 3.92% | 14.56% | 12.02% | -- | -- | -- | -- | 17.11% | 14.56% | 0.0% | 购买 | ||
| 10 | 513770 | 华宝中证港股通互联网ETF | 2024-04-26 | 0.7204 | 0.7204 | 5.28% | 16.99% | 11.97% | 27.23% | 2.21% | -7.33% | 6.43% | -27.96% | 16.99% | -- | 购买 | ||
| 11 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 12 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 13 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-04-26 | 0.3734 | 0.3734 | 4.80% | 17.35% | 10.70% | 21.79% | 1.83% | -8.44% | 7.18% | -62.66% | 17.35% | -- | 购买 | ||
| 14 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.5968 | 4.57% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
| 15 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.5921 | 4.56% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 16 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-04-26 | 0.7652 | 0.7652 | 4.84% | 16.81% | 9.75% | 19.77% | 1.39% | -8.53% | 5.15% | -23.48% | 16.81% | -- | 购买 | ||
| 17 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.1831 | 1.1831 | 2.66% | -1.77% | 9.15% | 22.77% | -- | -- | 16.55% | 18.31% | -1.77% | 0.10% | 购买 | ||
| 18 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-04-26 | 1.0549 | 1.0549 | 2.88% | -2.28% | 9.12% | 23.14% | 15.83% | 1.39% | 16.54% | 5.49% | -2.28% | -- | 购买 | ||
| 19 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.1812 | 1.1812 | 2.67% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 20 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-26 | 0.9354 | 0.9354 | 2.85% | -2.25% | 9.10% | 23.11% | 15.80% | 1.42% | 16.55% | -6.46% | -2.25% | -- | 购买 | ||
| 21 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-26 | 0.8868 | 0.8868 | 1.41% | -0.37% | 9.04% | 17.55% | 13.91% | -5.76% | 16.15% | -11.32% | -0.37% | 0.15% | 购买 | ||
| 22 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-26 | 0.8823 | 0.8823 | 1.41% | -0.37% | 9.01% | 17.44% | 13.68% | -6.14% | 16.00% | -11.77% | -0.37% | 0.0% | 购买 | ||
| 23 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-04-26 | 1.2131 | 1.2131 | 1.22% | 3.75% | 8.85% | 9.45% | 12.30% | 7.17% | 9.30% | 21.27% | 3.75% | -- | 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 | 2024-04-26 | 0.8570 | 0.8570 | 3.68% | 14.80% | 8.47% | 17.61% | -1.20% | -- | 4.00% | -14.30% | 14.80% | 0.10% | 购买 | ||
| 25 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-26 | 0.8539 | 0.8539 | 3.68% | 14.80% | 8.45% | 17.36% | -1.47% | -- | 3.77% | -14.61% | 14.80% | 0.0% | 购买 | ||
| 26 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 27 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 1.1841 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | 19.44% | 18.41% | -0.46% | 0.15% | 购买 | ||
| 28 | 007291 | 汇丰晋信港股通双核混合 | 2024-04-26 | 1.0190 | 1.0190 | 1.61% | 1.99% | 8.36% | 20.49% | 6.63% | -4.33% | 11.54% | 1.90% | 1.99% | 0.15% | 购买 | ||
| 29 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 30 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 31 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-26 | 1.1789 | 1.1789 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | 19.29% | 17.89% | -0.47% | 0.0% | 购买 | ||
| 32 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 33 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 1.0722 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 19.20% | 7.22% | -0.44% | 0.15% | 购买 | ||
| 34 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 1.0631 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 19.05% | 6.31% | -0.44% | 0.0% | 购买 | ||
| 35 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-26 | 1.0564 | 1.0564 | 1.11% | 3.44% | 8.22% | 8.48% | 10.94% | -- | 8.47% | 5.64% | 3.44% | 0.12% | 购买 | ||
| 36 | 159876 | 华宝有色金属ETF | 2024-04-26 | 1.1349 | 1.1349 | 2.70% | -2.16% | 8.21% | 20.90% | 13.11% | -1.33% | 13.98% | 13.49% | -2.16% | -- | 购买 | ||
| 37 | 005269 | 华泰柏瑞港股通量化混合 | 2024-04-26 | 0.9899 | 0.9899 | 1.39% | 5.39% | 8.16% | 16.31% | 11.35% | 0.63% | 13.59% | -1.01% | 5.39% | 0.15% | 购买 | ||
| 38 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 39 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 0.8920 | 2.15% | 8.33% | 8.06% | 18.32% | 7.39% | 2.26% | 11.39% | -24.05% | 8.33% | 0.0% | 购买 | ||
| 40 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 0.9238 | 1.13% | 3.48% | 8.05% | 9.02% | 11.70% | 4.97% | 9.14% | -7.62% | 3.48% | 0.0% | 购买 | ||
| 41 | 005228 | 汇添富港股通专注成长 | 2024-04-26 | 0.5793 | 0.5793 | 2.88% | 12.22% | 8.04% | 14.10% | -7.50% | -21.13% | 2.17% | -42.07% | 12.22% | 0.15% | 购买 | ||
| 42 | 513230 | 华夏中证港股通消费主题ETF | 2024-04-26 | 0.7335 | 0.7335 | 3.18% | 10.93% | 8.03% | 22.91% | 1.95% | -5.62% | 7.77% | -26.65% | 10.93% | -- | 购买 | ||
| 43 | 015604 | 华安动力领航混合A | 2024-04-26 | 0.9191 | 0.9191 | 1.38% | -1.12% | 8.03% | 18.82% | 12.90% | -7.52% | 14.57% | -8.09% | -1.12% | 0.15% | 购买 | ||
| 44 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-26 | 1.0523 | 1.0523 | 1.11% | 3.44% | 7.99% | 8.22% | 10.59% | -- | 8.18% | 5.23% | 3.44% | 0.0% | 购买 | ||
| 45 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 0.9485 | 1.12% | 3.49% | 7.98% | 9.04% | 11.83% | 5.51% | 9.19% | -5.15% | 3.49% | 0.10% | 购买 | ||
| 46 | 015605 | 华安动力领航混合C | 2024-04-26 | 0.9107 | 0.9107 | 1.38% | -1.13% | 7.98% | 18.64% | 12.56% | -8.08% | 14.35% | -8.93% | -1.13% | 0.0% | 购买 | ||
| 47 | 014508 | 汇添富先进制造混合A | 2024-04-26 | 0.9100 | 0.9100 | 1.14% | -0.31% | 7.88% | 16.98% | 11.89% | -5.00% | 15.15% | -9.00% | -0.31% | 0.15% | 购买 | ||
| 48 | 014509 | 汇添富先进制造混合C | 2024-04-26 | 0.9024 | 0.9024 | 1.14% | -0.31% | 7.85% | 16.88% | 11.67% | -5.38% | 15.00% | -9.76% | -0.31% | 0.0% | 购买 | ||
| 49 | 518850 | 华夏黄金ETF | 2024-04-26 | 5.3597 | 1.3797 | 0.88% | -2.24% | 7.83% | 15.16% | 16.18% | 23.05% | 15.02% | 37.97% | -2.24% | -- | 购买 | ||
| 50 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 2.0166 | 0.87% | -2.25% | 7.82% | 15.23% | 16.36% | 23.42% | 15.12% | 101.66% | -2.25% | -- | 购买 |
第1页 共69页
下一页
