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1162411华宝标普油气上游股票(QDII-LOF)人民币A2021-10-200.51920.51920.78%2.55%21.05%30.45%42.05%131.48%79.10%-48.08%2.55%0.15%购买
2007844华宝标普油气上游股票(QDII)人民币C2021-10-200.51530.51530.76%2.53%20.88%30.19%41.68%130.46%78.43%30.26%2.53%0.0%购买
3003834华夏能源革新股票A2021-10-214.06504.0650-1.07%4.04%-0.76%4.55%56.41%125.71%50.39%306.50%4.04%0.15%购买
4501057汇添富中证新能源汽车产业指数(LOF)A2021-10-213.25273.2527-0.77%6.45%2.63%3.74%61.47%109.14%52.21%225.27%6.45%0.12%购买
5501058汇添富中证新能源汽车产业指数(LOF)C2021-10-213.22143.2214-0.77%6.45%2.60%3.67%61.26%108.61%51.90%222.14%6.45%0.0%购买
6003567华夏行业景气混合2021-10-213.78033.78030.22%4.10%-0.22%5.20%71.77%108.02%71.81%278.03%4.10%0.15%购买
7540008汇丰晋信低碳先锋股票A2021-10-214.51214.6121-0.22%4.24%-1.09%7.83%47.03%101.59%43.24%392.04%4.24%0.15%购买
8240022华宝资源优选混合A2021-10-213.67203.78101.02%3.49%-7.13%7.46%39.78%83.05%48.42%295.57%3.49%0.15%购买
9001822华商智能生活灵活配置混合2021-10-212.93302.9330-0.88%7.24%2.02%13.81%73.14%82.51%59.75%193.30%7.24%0.15%购买
10001643汇丰晋信智造先锋股票A2021-10-214.02044.02040.18%2.07%-2.85%0.98%32.32%82.02%32.98%301.92%2.07%0.15%购买
11001933华商新兴活力混合2021-10-212.81202.8120-1.06%6.72%0.64%14.96%74.44%81.19%60.41%181.20%6.72%0.15%购买
12001644汇丰晋信智造先锋股票C2021-10-213.90433.90430.17%2.06%-2.90%0.85%31.99%81.11%32.45%290.31%2.06%0.0%购买
13040015华安动态灵活配置混合A2021-10-214.77605.3890-0.73%4.99%-2.45%10.50%66.70%81.11%57.16%635.70%4.99%0.15%购买
14001532华安文体健康混合A2021-10-213.94003.9400-0.28%1.73%-3.53%6.34%41.07%79.99%57.10%294.00%1.73%0.15%购买
15166301华商新趋势优选灵活配置混合2021-10-218.53908.53901.13%3.28%-7.43%7.90%29.30%75.16%35.00%753.90%3.28%0.15%购买
16000696汇添富环保行业股票2021-10-213.07703.0770-1.00%5.16%3.64%1.82%46.52%74.93%37.49%207.70%5.16%0.15%购买
17008009华商高端装备制造股票2021-10-212.78162.7816-1.22%3.96%3.41%9.77%55.44%74.60%45.48%178.16%3.96%0.15%购买
18001753红土创新新兴产业混合2021-10-211.99401.9940-1.68%5.00%-7.17%-1.77%52.45%74.45%32.58%99.40%5.00%0.15%购买
19160421华安智增精选灵活配置混合2021-10-212.97222.9722-1.29%5.96%1.13%9.25%47.75%72.56%44.98%197.22%5.96%0.15%购买
20006265红土创新新科技股票2021-10-214.22894.2789-1.73%4.49%-7.11%0.19%44.05%72.36%31.75%329.32%4.49%0.15%购买
21160416华安标普全球石油指数(QDII-LOF)2021-10-201.16201.20200.26%2.38%15.51%23.09%26.44%70.38%43.81%20.76%2.38%0.12%购买
22540003汇丰晋信动态策略混合A2021-10-215.07595.71590.75%2.96%-0.73%10.73%31.65%69.47%39.20%657.25%2.96%0.15%购买
23000061华夏盛世混合2021-10-211.62501.62500.00%1.69%-2.81%0.62%47.46%63.98%47.59%62.50%1.69%0.15%购买
24007306华泰柏瑞基本面智选A2021-10-213.18583.1858-0.52%5.70%-1.56%0.71%39.10%61.75%31.64%218.58%5.70%0.15%购买
25007307华泰柏瑞基本面智选C2021-10-213.15383.1538-0.52%5.69%-1.59%0.65%38.93%61.34%31.38%215.38%5.69%0.0%购买
26002345华夏高端制造混合2021-10-211.93901.9390-1.87%2.76%1.89%2.27%38.40%61.18%22.88%93.90%2.76%0.15%购买
27004475华泰柏瑞富利混合2021-10-211.62091.62090.22%1.57%-4.08%18.21%34.99%60.98%40.50%62.09%1.57%0.15%购买
28168401红土精选混合(LOF)2021-10-212.99022.9902-1.26%1.52%-2.18%-3.15%53.60%60.33%36.17%199.02%1.52%1.50%购买
29519005海富通股票混合2021-10-211.59803.5470-0.81%5.27%-5.94%8.63%57.28%60.12%34.06%586.77%5.27%0.15%购买
30040005华安宏利混合2021-10-2110.422911.0429-1.38%5.33%-0.66%8.00%44.80%59.93%41.02%1224.41%5.33%0.15%购买
31002669华商万众创新混合2021-10-213.14903.1490-1.16%6.39%2.44%13.64%44.65%56.90%38.42%214.90%6.39%0.15%购买
32001959华商乐享互联灵活配置混合A2021-10-212.11202.11200.67%2.72%-8.81%4.04%23.15%56.56%24.45%111.20%2.72%0.15%购买
33001457华商新常态混合2021-10-211.49202.2350-0.80%3.32%1.84%7.96%30.78%55.72%33.87%168.61%3.32%0.15%购买
34519908华夏兴华混合A2021-10-213.73408.2640-1.09%2.98%-3.26%0.62%32.32%53.79%20.69%273.40%2.98%0.60%购买
35000390华商优势行业混合2021-10-211.43103.30100.92%2.80%-7.56%4.76%21.17%53.17%24.22%526.62%2.80%0.15%购买
36519918华夏兴和混合2021-10-213.89406.0360-0.64%2.10%0.18%5.10%41.70%52.77%41.34%289.40%2.10%0.60%购买
37004895华商鑫安灵活混合2021-10-212.65102.7770-0.97%6.51%2.39%12.19%42.60%52.44%35.46%198.07%6.51%0.15%购买
38005161华商上游产业股票2021-10-212.11622.1162-0.52%6.79%-5.31%12.24%34.36%52.38%31.92%111.62%6.79%0.15%购买
39005630华安研究精选混合A2021-10-212.99673.2380-1.71%4.00%-2.17%0.75%31.69%51.08%29.88%235.04%4.00%0.15%购买
40004640华夏节能环保股票2021-10-212.51552.5155-1.21%3.86%6.27%-0.08%28.09%50.63%19.20%151.55%3.86%0.15%购买
41002179华安事件驱动量化策略混合2021-10-211.98001.9800-1.25%5.94%1.18%2.11%38.08%50.46%32.18%98.00%5.94%0.15%购买
42288001华夏经典混合2021-10-212.39004.7800-0.04%3.24%-6.75%5.19%26.79%50.31%32.85%989.27%3.24%0.15%购买
43005136华安幸福生活混合2021-10-213.39003.3900-0.74%3.95%-5.47%4.23%33.12%50.27%33.73%239.00%3.95%0.15%购买
44002064华富产业升级灵活配置混合2021-10-212.14402.4440-0.60%2.68%3.23%-0.23%35.70%49.83%33.50%166.23%2.68%0.15%购买
45001751华商信用增强债券A2021-10-211.43601.43600.21%2.35%-4.65%8.05%29.72%49.74%34.71%43.60%2.35%0.08%购买
46001752华商信用增强债券C2021-10-211.40101.40100.21%2.34%-4.69%7.94%29.48%49.20%34.32%40.10%2.34%0.0%购买
47000541华商创新成长混合发起式2021-10-213.83104.0860-1.08%6.06%1.89%10.88%40.02%48.89%33.30%366.49%6.06%0.15%购买
48630016华商价值共享混合发起式2021-10-214.72605.0860-1.52%5.28%4.10%1.88%32.90%48.85%25.42%496.69%5.28%0.15%购买
49630008华商策略精选混合2021-10-211.94902.47900.57%2.26%-4.79%5.47%20.23%47.54%22.97%209.91%2.26%0.15%购买
50519909华安安顺混合2021-10-214.40004.7760-0.07%2.23%-4.89%6.80%31.03%47.50%30.84%340.00%2.23%0.15%购买
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