| 1 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-29 | 1.0056 | 1.0056 | 1.93% | 11.01% | 9.39% | 45.68% | 33.90% | -5.33% | 26.62% | 0.56% | 11.01% | 0.15% | 购买 | ||
| 2 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-29 | 0.9993 | 0.9993 | 1.92% | 11.00% | 9.34% | 45.56% | 33.70% | -5.62% | 26.49% | -0.07% | 11.00% | 0.0% | 购买 | ||
| 3 | 014023 | 宏利景气领航两年持有混合 | 2024-04-29 | 0.6891 | 0.6891 | 1.95% | 11.34% | 9.45% | 45.07% | 33.44% | -4.83% | 27.30% | -31.09% | 11.34% | 1.50% | 购买 | ||
| 4 | 162201 | 宏利成长混合 | 2024-04-29 | 1.7629 | 4.1594 | 1.74% | 11.04% | 8.83% | 44.95% | 35.23% | -5.54% | 26.15% | 1215.14% | 11.04% | 0.15% | 购买 | ||
| 5 | 012382 | 宏利新兴景气龙头混合A | 2024-04-29 | 0.6171 | 0.6171 | 2.02% | 11.23% | 9.94% | 44.83% | 34.50% | -7.12% | 26.98% | -38.29% | 11.23% | 0.15% | 购买 | ||
| 6 | 012383 | 宏利新兴景气龙头混合C | 2024-04-29 | 0.6078 | 0.6078 | 2.00% | 11.20% | 9.87% | 44.61% | 34.08% | -7.69% | 26.70% | -39.22% | 11.20% | 0.0% | 购买 | ||
| 7 | 015110 | 惠升领先优选混合A | 2024-04-29 | 1.1078 | 1.1078 | 0.07% | 0.51% | 2.02% | 44.53% | 26.39% | 13.63% | 28.38% | 10.78% | 0.51% | 1.00% | 购买 | ||
| 8 | 010135 | 宏利高研发6个月持有混合A | 2024-04-29 | 1.0433 | 1.0434 | 2.04% | 10.86% | 9.04% | 43.88% | 31.38% | -6.37% | 24.69% | 4.34% | 10.86% | 0.15% | 购买 | ||
| 9 | 010136 | 宏利高研发6个月持有混合C | 2024-04-29 | 1.0321 | 1.0322 | 2.04% | 10.85% | 9.01% | 43.77% | 31.18% | -6.66% | 24.57% | 3.22% | 10.85% | 0.0% | 购买 | ||
| 10 | 015111 | 惠升领先优选混合C | 2024-04-29 | 1.0941 | 1.0941 | 0.07% | 0.51% | 1.99% | 43.75% | 25.60% | 12.70% | 27.65% | 9.41% | 0.51% | 0.0% | 购买 | ||
| 11 | 000828 | 宏利转型机遇股票A | 2024-04-29 | 2.3040 | 2.5240 | 1.86% | 10.98% | 8.88% | 42.93% | 32.11% | -8.35% | 24.07% | 176.86% | 10.98% | 0.12% | 购买 | ||
| 12 | 012800 | 宏利转型机遇股票C | 2024-04-29 | 2.2850 | 2.2850 | 1.87% | 10.98% | 8.86% | 42.81% | 31.93% | -8.64% | 23.92% | -36.24% | 10.98% | 0.0% | 购买 | ||
| 13 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-04-29 | 1.3408 | 1.3408 | -1.73% | -1.67% | 15.21% | 35.82% | -- | -- | -- | 36.44% | -1.67% | -- | 购买 | ||
| 14 | 001170 | 宏利复兴混合A | 2024-04-29 | 1.0560 | 1.0560 | 1.73% | 13.79% | 5.39% | 31.84% | 12.70% | -21.72% | 7.54% | 5.60% | 13.79% | 0.15% | 购买 | ||
| 15 | 000522 | 华润元大信息传媒科技混合A | 2024-04-29 | 2.6217 | 2.6217 | 1.49% | 10.63% | 6.08% | 28.91% | 20.57% | 8.42% | 12.75% | 162.17% | 10.63% | 0.15% | 购买 | ||
| 16 | 016461 | 华宝核心优势混合C | 2024-04-29 | 1.9600 | 1.9600 | 1.92% | 7.57% | 5.60% | 27.94% | 15.98% | -6.04% | 9.68% | 1.71% | 7.57% | 0.0% | 购买 | ||
| 17 | 002152 | 华宝核心优势混合A | 2024-04-29 | 1.9730 | 1.9730 | 1.96% | 7.64% | 5.68% | 27.87% | 16.06% | -5.78% | 9.67% | 97.30% | 7.64% | 0.15% | 购买 | ||
| 18 | 002345 | 华夏高端制造混合A | 2024-04-29 | 1.1400 | 1.1400 | 0.26% | 6.44% | 4.59% | 26.81% | 11.44% | -13.70% | 5.36% | 14.00% | 6.44% | 0.15% | 购买 | ||
| 19 | 513770 | 华宝中证港股通互联网ETF | 2024-04-29 | 0.7157 | 0.7157 | -0.65% | 12.89% | 10.94% | 26.58% | -0.07% | -8.43% | 5.73% | -28.43% | 12.89% | -- | 购买 | ||
| 20 | 015058 | 华夏高端制造混合C | 2024-04-29 | 1.1260 | 1.1260 | 0.18% | 6.43% | 4.55% | 26.52% | 11.15% | -14.24% | 5.14% | -30.79% | 6.43% | 0.0% | 购买 | ||
| 21 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 22 | 515050 | 华夏中证5G通信主题ETF | 2024-04-29 | 0.9589 | 0.9589 | 2.58% | 10.52% | 3.86% | 26.01% | 9.16% | 2.63% | 4.33% | -4.11% | 10.52% | -- | 购买 | ||
| 23 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 24 | 160324 | 华夏磐晟混合(LOF) | 2024-04-29 | 1.4670 | 1.4670 | 1.63% | 6.00% | 3.51% | 25.61% | 12.90% | -3.52% | 6.25% | 46.70% | 6.00% | 0.60% | 购买 | ||
| 25 | 002179 | 华安事件驱动量化混合A | 2024-04-29 | 1.5530 | 1.5530 | 0.78% | 1.64% | 0.71% | 24.84% | 16.42% | -11.26% | 5.57% | 55.30% | 1.64% | 0.15% | 购买 | ||
| 26 | 001466 | 华富永鑫灵活配置混合A | 2024-04-29 | 1.1026 | 1.1026 | -1.29% | 1.44% | 2.61% | 24.69% | 10.45% | 0.25% | 16.31% | 10.26% | 1.44% | 0.15% | 购买 | ||
| 27 | 040025 | 华安科技动力混合A | 2024-04-29 | 4.5450 | 5.3320 | 2.46% | 7.47% | 0.96% | 24.69% | 10.85% | -8.09% | 5.11% | 472.85% | 7.47% | 0.15% | 购买 | ||
| 28 | 001467 | 华富永鑫灵活配置混合C | 2024-04-29 | 1.0728 | 1.0728 | -1.29% | 1.45% | 2.61% | 24.67% | 10.40% | 0.16% | 16.28% | 7.28% | 1.45% | 0.0% | 购买 | ||
| 29 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-29 | 0.9682 | 0.9682 | 2.46% | 9.99% | 3.71% | 24.67% | 8.84% | 2.61% | 4.26% | -3.18% | 9.99% | 0.12% | 购买 | ||
| 30 | 016491 | 华安事件驱动量化混合C | 2024-04-29 | 1.5420 | 1.5420 | 0.78% | 1.65% | 0.65% | 24.66% | 16.20% | -11.84% | 5.47% | -8.60% | 1.65% | 0.0% | 购买 | ||
| 31 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-29 | 0.9556 | 0.9556 | 2.46% | 9.99% | 3.68% | 24.57% | 8.66% | 2.29% | 4.16% | -4.44% | 9.99% | 0.0% | 购买 | ||
| 32 | 014975 | 华安科技动力混合C | 2024-04-29 | 4.4920 | 4.4920 | 2.46% | 7.46% | 0.90% | 24.50% | 10.50% | -8.62% | 4.90% | 8.69% | 7.46% | 0.0% | 购买 | ||
| 33 | 001072 | 华安智能装备主题股票A | 2024-04-29 | 1.9280 | 1.9810 | 2.44% | 7.29% | 0.68% | 24.15% | 9.73% | -8.02% | 3.88% | 102.62% | 7.29% | 0.15% | 购买 | ||
| 34 | 040007 | 华安中小盘成长混合 | 2024-04-29 | 2.3980 | 3.7129 | 2.24% | 6.50% | 0.28% | 24.04% | 10.88% | -7.70% | 5.49% | 139.80% | 6.50% | 0.15% | 购买 | ||
| 35 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-04-29 | 1.0467 | 1.0467 | -0.78% | -0.67% | 4.13% | 23.96% | 13.45% | -0.50% | 15.63% | 4.67% | -0.67% | -- | 购买 | ||
| 36 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-29 | 0.9281 | 0.9281 | -0.78% | -0.67% | 4.11% | 23.94% | 13.39% | -0.47% | 15.64% | -7.19% | -0.67% | -- | 购买 | ||
| 37 | 013622 | 华安智能装备主题股票C | 2024-04-29 | 1.8970 | 1.8970 | 2.37% | 7.24% | 0.58% | 23.91% | 9.40% | -8.58% | 3.66% | -22.13% | 7.24% | 0.0% | 购买 | ||
| 38 | 009189 | 华宝成长策略混合 | 2024-04-29 | 1.3900 | 1.3900 | 1.27% | 7.18% | 5.41% | 23.83% | 9.09% | -6.15% | 7.78% | 39.00% | 7.18% | 0.15% | 购买 | ||
| 39 | 005550 | 汇安成长优选混合A | 2024-04-29 | 0.8674 | 0.8674 | 2.00% | 12.26% | 7.01% | 23.74% | -2.43% | -30.15% | -4.72% | -13.26% | 12.26% | 1.50% | 购买 | ||
| 40 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.1746 | 1.1746 | -0.72% | -0.58% | 4.50% | 23.54% | -- | -- | 15.71% | 17.46% | -0.58% | 0.10% | 购买 | ||
| 41 | 005551 | 汇安成长优选混合C | 2024-04-29 | 0.8236 | 0.8236 | 1.99% | 12.24% | 6.95% | 23.50% | -2.82% | -30.71% | -4.97% | -17.64% | 12.24% | 0.0% | 购买 | ||
| 42 | 006265 | 红土创新新科技股票 | 2024-04-29 | 2.2101 | 2.2601 | 1.77% | 6.69% | 1.20% | 23.35% | -1.04% | -22.90% | 4.17% | 124.37% | 6.69% | 0.15% | 购买 | ||
| 43 | 006122 | 华安低碳生活混合A | 2024-04-29 | 1.9567 | 1.9567 | 2.29% | 8.40% | 1.15% | 23.25% | 6.88% | -14.74% | 3.14% | 95.67% | 8.40% | 0.15% | 购买 | ||
| 44 | 014970 | 华安低碳生活混合C | 2024-04-29 | 1.9340 | 1.9340 | 2.28% | 8.39% | 1.10% | 23.07% | 6.55% | -15.24% | 2.94% | 2.95% | 8.39% | 0.0% | 购买 | ||
| 45 | 017142 | 华宝远见回报混合A | 2024-04-29 | 0.8132 | 0.8132 | 2.69% | 8.24% | -3.01% | 23.04% | 5.08% | -19.39% | 2.96% | -18.68% | 8.24% | 0.15% | 购买 | ||
| 46 | 519130 | 海富通新内需混合A | 2024-04-29 | 1.0722 | 1.5142 | 1.75% | 8.60% | -1.58% | 23.03% | -6.59% | -25.93% | -2.62% | 50.60% | 8.60% | 0.15% | 购买 | ||
| 47 | 002172 | 海富通新内需混合C | 2024-04-29 | 1.1278 | 1.5238 | 1.74% | 8.60% | -1.60% | 23.00% | -6.64% | -26.01% | -2.66% | 9.25% | 8.60% | 1.50% | 购买 | ||
| 48 | 017143 | 华宝远见回报混合C | 2024-04-29 | 0.8076 | 0.8076 | 2.68% | 8.23% | -3.05% | 22.85% | 4.76% | -19.88% | 2.76% | -19.24% | 8.23% | 0.0% | 购买 | ||
| 49 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.1727 | 1.1727 | -0.72% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 50 | 240004 | 华宝动力组合混合A | 2024-04-29 | 2.4419 | 4.9519 | 2.66% | 8.11% | -3.18% | 22.57% | 8.17% | -23.77% | 2.55% | 1018.50% | 8.11% | 0.15% | 购买 |
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