| 1 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-26 | 1.0089 | 1.0089 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.89% | 0.89% | 0.08% | 购买 | ||
| 2 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-26 | 1.0089 | 1.0089 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.89% | 0.89% | 0.0% | 购买 | ||
| 3 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-26 | 1.0152 | 1.0152 | 1.09% | 1.58% | -- | -- | -- | -- | -- | 1.52% | 1.58% | 0.0% | 购买 | ||
| 4 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-26 | 1.0153 | 1.0153 | 1.09% | 1.59% | -- | -- | -- | -- | -- | 1.53% | 1.59% | 0.12% | 购买 | ||
| 5 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-26 | 1.0103 | 1.0103 | 1.48% | 1.36% | -- | -- | -- | -- | -- | 1.03% | 1.36% | 0.0% | 购买 | ||
| 6 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-26 | 1.0103 | 1.0103 | 1.47% | 1.35% | -- | -- | -- | -- | -- | 1.03% | 1.35% | 0.10% | 购买 | ||
| 7 | 020332 | 红塔红土医药精选股票发起式C | 2024-04-26 | 0.9880 | 0.9880 | 0.40% | 1.01% | -- | -- | -- | -- | -- | -1.20% | 1.01% | 0.0% | 购买 | ||
| 8 | 020331 | 红塔红土医药精选股票发起式A | 2024-04-26 | 0.9883 | 0.9883 | 0.40% | 1.02% | -- | -- | -- | -- | -- | -1.17% | 1.02% | 0.12% | 购买 | ||
| 9 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-26 | 1.0145 | 1.0145 | 1.88% | 1.16% | -- | -- | -- | -- | -- | 1.45% | 1.16% | 0.0% | 购买 | ||
| 10 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-26 | 1.0147 | 1.0147 | 1.89% | 1.17% | -- | -- | -- | -- | -- | 1.47% | 1.17% | 0.12% | 购买 | ||
| 11 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-26 | 1.0229 | 1.0229 | 1.45% | 1.20% | -- | -- | -- | -- | -- | 2.29% | 1.20% | 0.12% | 购买 | ||
| 12 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-26 | 1.0228 | 1.0228 | 1.46% | 1.20% | -- | -- | -- | -- | -- | 2.28% | 1.20% | 0.0% | 购买 | ||
| 13 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 016272 | 华泰保兴吉年红混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 016273 | 华泰保兴吉年红混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-26 | 0.5782 | 0.5782 | 4.05% | 3.23% | -9.50% | -14.81% | -19.78% | -28.78% | -13.89% | -42.18% | 3.23% | 0.0% | 购买 | ||
| 18 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-26 | 0.5858 | 0.5858 | 4.05% | 3.22% | -9.47% | -14.74% | -19.67% | -28.56% | -13.81% | -41.42% | 3.22% | 0.12% | 购买 | ||
| 19 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 20 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 21 | 014351 | 华商卓越成长一年持有混合C | 2024-04-26 | 0.5463 | 0.5463 | 1.75% | 3.82% | -8.86% | -6.77% | -20.20% | -41.40% | -21.86% | -45.37% | 3.82% | 0.0% | 购买 | ||
| 22 | 014350 | 华商卓越成长一年持有混合A | 2024-04-26 | 0.5534 | 0.5534 | 1.75% | 3.83% | -8.82% | -6.63% | -19.96% | -41.05% | -21.71% | -44.66% | 3.83% | 1.50% | 购买 | ||
| 23 | 015385 | 华商智能生活灵活配置混合C | 2024-04-26 | 1.3780 | 1.3780 | 1.70% | 3.07% | -8.38% | -7.21% | -20.44% | -42.92% | -22.63% | -46.92% | 3.07% | 0.0% | 购买 | ||
| 24 | 001822 | 华商智能生活灵活配置混合A | 2024-04-26 | 1.3950 | 1.3950 | 1.75% | 3.10% | -8.28% | -7.06% | -20.15% | -42.52% | -22.46% | 39.50% | 3.10% | 0.15% | 购买 | ||
| 25 | 001933 | 华商新兴活力混合 | 2024-04-26 | 1.4290 | 1.4290 | 1.78% | 3.33% | -8.28% | -6.60% | -18.90% | -40.58% | -22.04% | 42.90% | 3.33% | 0.15% | 购买 | ||
| 26 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-04-25 | 1.2620 | 1.2620 | -1.41% | 0.24% | -8.22% | 0.56% | -11.75% | -26.54% | -10.11% | 26.20% | 0.24% | 0.15% | 购买 | ||
| 27 | 015230 | 华夏低碳经济一年持有混合C | 2024-04-26 | 0.6025 | 0.6025 | 1.88% | 3.40% | -7.94% | -9.58% | -11.88% | -26.54% | -17.75% | -39.75% | 3.40% | 0.0% | 购买 | ||
| 28 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-04-26 | 0.9884 | 0.9884 | 2.55% | 4.79% | -7.92% | -5.58% | -4.02% | -36.45% | -8.99% | -1.16% | 4.79% | 0.0% | 购买 | ||
| 29 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-04-26 | 0.9962 | 0.9962 | 2.55% | 4.80% | -7.90% | -5.51% | -3.88% | -36.26% | -8.90% | -0.38% | 4.80% | 0.12% | 购买 | ||
| 30 | 015548 | 华商核心成长一年持有混合C | 2024-04-26 | 0.5184 | 0.5184 | 1.95% | 4.22% | -7.89% | -6.44% | -20.66% | -42.12% | -22.37% | -48.16% | 4.22% | 0.0% | 购买 | ||
| 31 | 015229 | 华夏低碳经济一年持有混合A | 2024-04-26 | 0.6103 | 0.6103 | 1.87% | 3.42% | -7.88% | -9.41% | -11.56% | -26.02% | -17.56% | -38.97% | 3.42% | 0.15% | 购买 | ||
| 32 | 015547 | 华商核心成长一年持有混合A | 2024-04-26 | 0.5219 | 0.5219 | 1.95% | 4.25% | -7.84% | -6.34% | -20.45% | -41.82% | -22.24% | -47.81% | 4.25% | 0.15% | 购买 | ||
| 33 | 240010 | 华宝行业精选混合 | 2024-04-26 | 1.2331 | 1.2331 | 2.37% | 3.27% | -7.82% | 5.28% | -5.07% | -27.41% | -7.70% | 23.31% | 3.27% | 0.15% | 购买 | ||
| 34 | 540002 | 汇丰晋信龙腾混合A | 2024-04-26 | 0.9913 | 3.4873 | 2.43% | 5.48% | -7.82% | -2.71% | -9.81% | -25.57% | -16.59% | 397.32% | 5.48% | 0.15% | 购买 | ||
| 35 | 016257 | 华宝动力组合混合C | 2024-04-26 | 2.3541 | 2.3541 | 2.41% | 3.25% | -7.71% | 11.67% | 6.07% | -24.95% | -0.30% | -21.88% | 3.25% | 0.0% | 购买 | ||
| 36 | 240004 | 华宝动力组合混合A | 2024-04-26 | 2.3787 | 4.8887 | 2.42% | 3.26% | -7.67% | 11.84% | 6.40% | -24.49% | -0.10% | 989.55% | 3.26% | 0.15% | 购买 | ||
| 37 | 013887 | 华商新能源汽车混合C | 2024-04-26 | 0.4391 | 0.4391 | 1.95% | 3.46% | -7.58% | -5.89% | -19.95% | -39.77% | -21.48% | -56.09% | 3.46% | 0.0% | 购买 | ||
| 38 | 013886 | 华商新能源汽车混合A | 2024-04-26 | 0.4434 | 0.4434 | 1.95% | 3.48% | -7.57% | -5.80% | -19.79% | -39.53% | -21.38% | -55.66% | 3.48% | 0.15% | 购买 | ||
| 39 | 017143 | 华宝远见回报混合C | 2024-04-26 | 0.7865 | 0.7865 | 2.44% | 3.30% | -7.54% | 12.28% | 3.15% | -22.12% | 0.08% | -21.35% | 3.30% | 0.0% | 购买 | ||
| 40 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-04-26 | 0.4555 | 0.4555 | 2.11% | -0.02% | -7.53% | -7.10% | -12.13% | -37.70% | -11.05% | -54.45% | -0.02% | 0.0% | 购买 | ||
| 41 | 017142 | 华宝远见回报混合A | 2024-04-26 | 0.7919 | 0.7919 | 2.45% | 3.31% | -7.49% | 12.44% | 3.46% | -21.64% | 0.27% | -20.81% | 3.31% | 0.15% | 购买 | ||
| 42 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-04-26 | 0.4592 | 0.4592 | 2.14% | -0.02% | -7.49% | -7.01% | -12.00% | -37.50% | -10.96% | -54.08% | -0.02% | 0.05% | 购买 | ||
| 43 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-04-26 | 0.4768 | 0.4768 | 2.19% | 0.02% | -7.45% | -6.66% | -11.57% | -37.10% | -10.51% | -52.32% | 0.02% | 0.0% | 购买 | ||
| 44 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-04-26 | 0.4781 | 0.4781 | 2.18% | 0.02% | -7.43% | -6.62% | -11.53% | -37.03% | -10.47% | -52.19% | 0.02% | 0.12% | 购买 | ||
| 45 | 012886 | 华夏中证光伏产业指数发起式C | 2024-04-26 | 0.4865 | 0.4865 | 2.21% | 0.04% | -7.42% | -6.91% | -11.58% | -36.92% | -10.88% | -51.35% | 0.04% | 0.0% | 购买 | ||
| 46 | 015060 | 华夏节能环保股票C | 2024-04-26 | 1.4743 | 1.4743 | 2.47% | 3.35% | -7.42% | -3.16% | -12.12% | -26.12% | -17.31% | -34.70% | 3.35% | 0.0% | 购买 | ||
| 47 | 012885 | 华夏中证光伏产业指数发起式A | 2024-04-26 | 0.4901 | 0.4901 | 2.21% | 0.04% | -7.41% | -6.86% | -11.49% | -36.77% | -10.81% | -50.99% | 0.04% | 0.12% | 购买 | ||
| 48 | 004640 | 华夏节能环保股票A | 2024-04-26 | 1.4932 | 1.4932 | 2.47% | 3.37% | -7.37% | -3.01% | -11.85% | -25.67% | -17.15% | 49.32% | 3.37% | 0.15% | 购买 | ||
| 49 | 012710 | 华夏核心成长混合C | 2024-04-26 | 0.5648 | 0.5648 | 2.23% | 2.50% | -7.26% | -1.33% | -10.65% | -25.60% | -15.16% | -43.52% | 2.50% | 0.0% | 购买 | ||
| 50 | 011579 | 汇丰晋信核心成长混合C | 2024-04-26 | 0.6309 | 0.6309 | 2.12% | 5.17% | -7.23% | -2.47% | -14.63% | -27.94% | -15.11% | -36.91% | 5.17% | 0.0% | 购买 |
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