| 1 | 019189 | 华商品质价值混合A | 2024-04-30 | 1.0140 | 1.0140 | 0.58% | -- | -- | -- | -- | -- | -- | 1.40% | -- | 0.15% | 购买 | ||
| 2 | 019190 | 华商品质价值混合C | 2024-04-30 | 1.0136 | 1.0136 | 0.58% | -- | -- | -- | -- | -- | -- | 1.36% | -- | 0.0% | 购买 | ||
| 3 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-30 | 0.9989 | 0.9989 | -1.27% | -- | -- | -- | -- | -- | -- | -0.11% | -- | 0.08% | 购买 | ||
| 4 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-30 | 0.9988 | 0.9988 | -1.28% | -- | -- | -- | -- | -- | -- | -0.12% | -- | 0.0% | 购买 | ||
| 5 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-30 | 1.0147 | 1.0147 | -0.73% | 3.11% | -- | -- | -- | -- | -- | 1.47% | 3.11% | 0.0% | 购买 | ||
| 6 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-30 | 1.0148 | 1.0148 | -0.74% | 3.11% | -- | -- | -- | -- | -- | 1.48% | 3.11% | 0.12% | 购买 | ||
| 7 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-30 | 1.0027 | 1.0027 | 0.16% | -0.03% | 0.26% | -- | -- | -- | -- | 0.27% | -0.03% | 0.08% | 购买 | ||
| 8 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-30 | 1.0026 | 1.0026 | 0.15% | -0.05% | 0.26% | -- | -- | -- | -- | 0.26% | -0.05% | 0.0% | 购买 | ||
| 9 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-30 | 1.0156 | 1.0156 | -0.49% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.0% | 购买 | ||
| 10 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-30 | 1.0156 | 1.0156 | -0.50% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.10% | 购买 | ||
| 11 | 020751 | 华夏安悦债券A | 2024-04-30 | 1.0009 | 1.0009 | -0.01% | -0.07% | 0.07% | -- | -- | -- | -- | 0.09% | -0.07% | 0.03% | 购买 | ||
| 12 | 020752 | 华夏安悦债券C | 2024-04-30 | 1.0008 | 1.0008 | -0.01% | -0.07% | 0.06% | -- | -- | -- | -- | 0.08% | -0.07% | 0.0% | 购买 | ||
| 13 | 020332 | 红塔红土医药精选股票发起式C | 2024-04-30 | 0.9935 | 0.9935 | 0.27% | 1.33% | -- | -- | -- | -- | -- | -0.65% | 1.33% | 0.0% | 购买 | ||
| 14 | 020331 | 红塔红土医药精选股票发起式A | 2024-04-30 | 0.9938 | 0.9938 | 0.27% | 1.33% | -- | -- | -- | -- | -- | -0.62% | 1.33% | 0.12% | 购买 | ||
| 15 | 018909 | 华宝远景混合C | 2024-04-30 | 0.9993 | 0.9993 | -0.05% | -- | -0.06% | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 16 | 018908 | 华宝远景混合A | 2024-04-30 | 1.0000 | 1.0000 | -0.05% | -- | 0.00% | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 17 | 020761 | 汇添富丰泰纯债A | 2024-04-30 | 1.0019 | 1.0019 | 0.08% | -0.46% | 0.15% | -- | -- | -- | -- | 0.19% | -0.46% | 0.03% | 购买 | ||
| 18 | 020762 | 汇添富丰泰纯债C | 2024-04-30 | 1.0016 | 1.0016 | 0.08% | -0.47% | 0.12% | -- | -- | -- | -- | 0.16% | -0.47% | 0.0% | 购买 | ||
| 19 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-30 | 1.0293 | 1.0293 | -0.45% | 3.78% | -- | -- | -- | -- | -- | 2.93% | 3.78% | 0.12% | 购买 | ||
| 20 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-30 | 1.0291 | 1.0291 | -0.45% | 3.77% | -- | -- | -- | -- | -- | 2.91% | 3.77% | 0.0% | 购买 | ||
| 21 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-30 | 1.0298 | 1.0298 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.98% | 2.76% | 0.12% | 购买 | ||
| 22 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-30 | 1.0297 | 1.0297 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.97% | 2.76% | 0.0% | 购买 | ||
| 23 | 019691 | 华商产业机遇混合C | 2024-04-30 | 1.0074 | 1.0074 | -0.43% | 1.32% | 0.67% | -- | -- | -- | -- | 0.74% | 1.32% | 0.0% | 购买 | ||
| 24 | 019690 | 华商产业机遇混合A | 2024-04-30 | 1.0083 | 1.0083 | -0.42% | 1.33% | 0.72% | -- | -- | -- | -- | 0.83% | 1.33% | 0.15% | 购买 | ||
| 25 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-30 | 1.0130 | 1.0130 | -0.49% | 3.39% | 0.79% | -- | -- | -- | -- | 1.30% | 3.39% | 0.06% | 购买 | ||
| 26 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-30 | 1.0128 | 1.0128 | -0.49% | 3.39% | 0.77% | -- | -- | -- | -- | 1.28% | 3.39% | 0.0% | 购买 | ||
| 27 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0031 | 1.0031 | 0.06% | -0.05% | 0.21% | -- | -- | -- | -- | 0.30% | -0.05% | 0.0% | 购买 | ||
| 28 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-04-30 | 0.9294 | 0.9294 | -1.37% | 7.63% | 0.14% | -- | -- | -- | -- | -7.06% | 7.63% | 0.08% | 购买 | ||
| 29 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-04-30 | 0.9291 | 0.9291 | -1.37% | 7.62% | 0.12% | -- | -- | -- | -- | -7.09% | 7.62% | 0.0% | 购买 | ||
| 30 | 021040 | 华富恒欣纯债债券E | 2024-04-30 | 1.1116 | 1.1116 | 0.05% | -0.26% | 0.39% | -- | -- | -- | -- | 0.43% | -0.26% | 0.0% | 购买 | ||
| 31 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-30 | 0.9318 | 0.9318 | -0.80% | 6.16% | 0.24% | -- | -- | -- | -- | -6.82% | 6.16% | 0.0% | 购买 | ||
| 32 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-30 | 0.9322 | 0.9322 | -0.81% | 6.16% | 0.26% | -- | -- | -- | -- | -6.78% | 6.16% | 0.10% | 购买 | ||
| 33 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-04-30 | 1.0053 | 1.0053 | 0.29% | -0.58% | 0.22% | -- | -- | -- | -- | 0.53% | -0.58% | 0.05% | 购买 | ||
| 34 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-04-30 | 1.0049 | 1.0049 | 0.30% | -0.58% | 0.20% | -- | -- | -- | -- | 0.49% | -0.58% | 0.0% | 购买 | ||
| 35 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-30 | 1.0551 | 1.0551 | -0.49% | 7.00% | 2.79% | -- | -- | -- | -- | 5.51% | 7.00% | 0.12% | 购买 | ||
| 36 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-04-30 | 1.0543 | 1.0543 | -0.49% | 6.99% | 2.77% | -- | -- | -- | -- | 5.43% | 6.99% | 0.0% | 购买 | ||
| 37 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-04-30 | 1.0338 | 1.0338 | -0.36% | 0.46% | 2.51% | -- | -- | -- | -- | 3.38% | 0.46% | 0.0% | 购买 | ||
| 38 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-04-30 | 1.0347 | 1.0347 | -0.35% | 0.47% | 2.56% | -- | -- | -- | -- | 3.47% | 0.47% | 0.10% | 购买 | ||
| 39 | 020741 | 华泰保兴安悦债券C | 2024-04-30 | 1.0471 | 1.0914 | 0.34% | -1.91% | -0.37% | -- | -- | -- | -- | 1.56% | -1.91% | 0.0% | 购买 | ||
| 40 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 41 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 014744 | 恒生前海兴享混合A | 2024-04-30 | 0.6374 | 0.6374 | -0.03% | 0.70% | 1.09% | -12.26% | -25.88% | -29.68% | -27.27% | -36.26% | 0.70% | 0.10% | 购买 | ||
| 43 | 014745 | 恒生前海兴享混合C | 2024-04-30 | 0.6373 | 0.6373 | -0.02% | 0.71% | 1.08% | -11.91% | -25.64% | -29.53% | -27.00% | -36.27% | 0.71% | 0.0% | 购买 | ||
| 44 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-04-29 | 1.0562 | 1.0562 | 1.60% | 2.39% | -4.43% | -5.60% | 12.04% | 0.53% | -3.61% | 5.62% | 2.39% | 0.0% | 购买 | ||
| 45 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-04-29 | 1.0586 | 1.0586 | 1.60% | 2.40% | -4.43% | -5.58% | 12.13% | 0.73% | -3.58% | 5.86% | 2.40% | 0.12% | 购买 | ||
| 46 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-04-30 | 0.9467 | 0.9467 | -0.27% | 4.35% | -0.83% | -5.20% | -- | -- | -- | -5.33% | 4.35% | 0.0% | 购买 | ||
| 47 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-04-30 | 0.9478 | 0.9478 | -0.28% | 4.36% | -0.80% | -5.11% | -- | -- | -- | -5.22% | 4.36% | 0.15% | 购买 | ||
| 48 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2024-04-26 | 0.7275 | 0.7275 | 1.62% | 0.75% | -2.79% | -4.77% | -13.65% | -21.93% | -12.30% | -27.25% | 0.75% | 0.0% | 购买 | ||
| 49 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2024-04-26 | 0.7339 | 0.7339 | 1.62% | 0.76% | -2.76% | -4.66% | -13.47% | -21.62% | -12.18% | -26.61% | 0.76% | 0.10% | 购买 | ||
| 50 | 017526 | 华夏北证50成份指数C | 2024-04-30 | 0.8329 | 0.8329 | -0.08% | 2.03% | -3.62% | -3.41% | 7.68% | -9.34% | -24.16% | -16.71% | 2.03% | 0.0% | 购买 |
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