| 1 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-10 | 0.9682 | 0.9682 | -0.71% | 0.16% | 4.47% | 9.15% | -9.09% | -- | -7.26% | -3.18% | 0.16% | 0.0% | 购买 | ||
| 2 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-10 | 0.9700 | 0.9700 | -0.71% | 0.15% | 4.48% | 9.21% | -9.00% | -- | -7.19% | -3.00% | 0.15% | 0.10% | 购买 | ||
| 3 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-10 | 0.8895 | 0.8895 | -0.99% | 0.57% | 4.10% | 13.12% | -5.88% | -- | -3.15% | -11.05% | 0.57% | 0.12% | 购买 | ||
| 4 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-10 | 0.8870 | 0.8870 | -0.99% | 0.56% | 4.06% | 13.04% | -6.02% | -- | -3.25% | -11.30% | 0.56% | 0.0% | 购买 | ||
| 5 | 018251 | 华泰保兴科睿一年持有混合发起C | 2024-05-10 | 0.9993 | 0.9993 | 0.01% | 0.47% | 0.62% | 2.13% | -0.07% | -- | 0.18% | -0.07% | 0.47% | 0.0% | 购买 | ||
| 6 | 018250 | 华泰保兴科睿一年持有混合发起A | 2024-05-10 | 1.0022 | 1.0022 | 0.01% | 0.48% | 0.65% | 2.20% | 0.08% | -- | 0.28% | 0.22% | 0.48% | 0.07% | 购买 | ||
| 7 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-05-10 | 0.8645 | 0.8645 | -0.73% | 1.18% | 4.64% | 12.29% | -1.30% | -- | -1.06% | -13.55% | 1.18% | 0.12% | 购买 | ||
| 8 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-05-10 | 0.8621 | 0.8621 | -0.74% | 1.19% | 4.61% | 12.21% | -1.44% | -- | -1.16% | -13.79% | 1.19% | 0.0% | 购买 | ||
| 9 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-09 | 1.2878 | 1.2878 | 0.48% | 3.13% | -0.03% | 4.54% | 18.15% | -- | 10.85% | 28.78% | 3.13% | 0.0% | 购买 | ||
| 10 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-09 | 1.2917 | 1.2917 | 0.49% | 3.14% | -0.01% | 4.62% | 18.32% | -- | 10.98% | 29.17% | 3.14% | 0.12% | 购买 | ||
| 11 | 018529 | 华宝大健康混合C | 2024-05-10 | 1.6617 | 1.6617 | 0.04% | 2.59% | 8.38% | 17.47% | 0.44% | -- | -0.04% | -6.47% | 2.59% | 0.0% | 购买 | ||
| 12 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-10 | 0.9689 | 0.9689 | -1.67% | 0.75% | 1.06% | 15.43% | -2.96% | -- | -3.49% | -3.11% | 0.75% | 0.12% | 购买 | ||
| 13 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-10 | 0.9661 | 0.9661 | -1.67% | 0.74% | 1.05% | 15.34% | -3.10% | -- | -3.58% | -3.39% | 0.74% | 0.0% | 购买 | ||
| 14 | 018536 | 汇添富上证综合指数C | 2024-05-10 | 1.0460 | 1.0570 | 0.10% | 1.65% | 4.18% | 9.76% | 4.29% | -- | 6.73% | -0.65% | 1.65% | 0.0% | 购买 | ||
| 15 | 015166 | 华泰保兴长三角金融债一年定开债券 | 2024-05-10 | 1.0116 | 1.0316 | -0.03% | 0.13% | 0.37% | 1.15% | 2.32% | -- | 1.61% | 3.16% | 0.13% | 0.04% | 购买 | ||
| 16 | 018794 | 汇添富稳益60天持有债券A | 2024-05-10 | 1.0246 | 1.0246 | 0.00% | 0.15% | 0.53% | 1.23% | 2.11% | -- | 1.66% | 2.46% | 0.15% | 0.03% | 购买 | ||
| 17 | 018795 | 汇添富稳益60天持有债券C | 2024-05-10 | 1.0232 | 1.0232 | 0.00% | 0.14% | 0.51% | 1.17% | 2.00% | -- | 1.58% | 2.32% | 0.14% | 0.0% | 购买 | ||
| 18 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-10 | 0.9953 | 0.9953 | -0.47% | -0.47% | -- | -- | -- | -- | -- | -0.47% | -0.47% | 0.0% | 购买 | ||
| 19 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-10 | 0.9953 | 0.9953 | -0.47% | -0.47% | -- | -- | -- | -- | -- | -0.47% | -0.47% | 0.10% | 购买 | ||
| 20 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-10 | 1.0017 | 1.0017 | -0.01% | 0.08% | -- | -- | -- | -- | -- | 0.17% | 0.08% | 0.0% | 购买 | ||
| 21 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-10 | 1.0018 | 1.0018 | -0.01% | 0.09% | -- | -- | -- | -- | -- | 0.18% | 0.09% | 0.12% | 购买 | ||
| 22 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-05-08 | 1.0051 | 1.0051 | -0.01% | 0.13% | 0.35% | -- | -- | -- | -- | 0.51% | 0.13% | 0.08% | 购买 | ||
| 23 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-05-08 | 1.0044 | 1.0044 | -0.02% | 0.11% | 0.31% | -- | -- | -- | -- | 0.44% | 0.11% | 0.0% | 购买 | ||
| 24 | 017902 | 汇添富双颐债券A | 2024-05-10 | 0.9906 | 0.9906 | -0.01% | 0.99% | 1.20% | 3.37% | 0.36% | -- | 2.27% | -0.94% | 0.99% | 0.08% | 购买 | ||
| 25 | 017903 | 汇添富双颐债券C | 2024-05-10 | 0.9872 | 0.9872 | -0.01% | 0.98% | 1.17% | 3.26% | 0.16% | -- | 2.13% | -1.28% | 0.98% | 0.0% | 购买 | ||
| 26 | 019190 | 华商品质价值混合C | 2024-05-10 | 1.0224 | 1.0224 | -0.03% | 0.87% | 2.25% | -- | -- | -- | -- | 2.24% | 0.87% | 0.0% | 购买 | ||
| 27 | 019189 | 华商品质价值混合A | 2024-05-10 | 1.0230 | 1.0230 | -0.03% | 0.89% | 2.31% | -- | -- | -- | -- | 2.30% | 0.89% | 0.15% | 购买 | ||
| 28 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-10 | 1.0687 | 1.0687 | 0.99% | 6.99% | -- | -- | -- | -- | -- | 6.87% | 6.99% | 0.08% | 购买 | ||
| 29 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-10 | 1.0686 | 1.0686 | 0.99% | 6.99% | -- | -- | -- | -- | -- | 6.86% | 6.99% | 0.0% | 购买 | ||
| 30 | 021371 | 华宝1-3年国开债指数C | 2024-05-10 | 1.0340 | 1.0340 | 0.02% | 0.08% | -- | -- | -- | -- | -- | 0.20% | 0.08% | 0.0% | 购买 | ||
| 31 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 32 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021312 | 华宝安享混合C | 2024-05-10 | 1.1116 | 1.1116 | 0.14% | 0.32% | -- | -- | -- | -- | -- | 0.05% | 0.32% | 0.0% | 购买 | ||
| 34 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-10 | 1.0920 | 1.0920 | 4.30% | 7.62% | -- | -- | -- | -- | -- | 9.20% | 7.62% | 0.0% | 购买 | ||
| 35 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-10 | 1.0922 | 1.0922 | 4.30% | 7.63% | -- | -- | -- | -- | -- | 9.22% | 7.63% | 0.12% | 购买 | ||
| 36 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-10 | 1.0057 | 1.0057 | 0.09% | 0.31% | 0.53% | -- | -- | -- | -- | 0.57% | 0.31% | 0.0% | 购买 | ||
| 37 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-10 | 1.0059 | 1.0059 | 0.10% | 0.32% | 0.54% | -- | -- | -- | -- | 0.59% | 0.32% | 0.08% | 购买 | ||
| 38 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-05-10 | 1.0157 | 1.0157 | 0.01% | 0.10% | 0.25% | 0.84% | -- | -- | 1.24% | 1.57% | 0.10% | 0.02% | 购买 | ||
| 39 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-05-10 | 1.0147 | 1.0147 | 0.00% | 0.09% | 0.23% | 0.79% | -- | -- | 1.16% | 1.47% | 0.09% | 0.0% | 购买 | ||
| 40 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-10 | 1.0326 | 1.0326 | -0.05% | 1.67% | -- | -- | -- | -- | -- | 3.26% | 1.67% | 0.10% | 购买 | ||
| 41 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-10 | 1.0325 | 1.0325 | -0.05% | 1.66% | -- | -- | -- | -- | -- | 3.25% | 1.66% | 0.0% | 购买 | ||
| 42 | 021321 | 华富恒惠纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 021320 | 华富恒惠纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 44 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 46 | 020752 | 华夏安悦债券C | 2024-05-10 | 1.0015 | 1.0015 | 0.00% | 0.07% | 0.11% | -- | -- | -- | -- | 0.15% | 0.07% | 0.0% | 购买 | ||
| 47 | 020751 | 华夏安悦债券A | 2024-05-10 | 1.0016 | 1.0016 | 0.00% | 0.07% | 0.12% | -- | -- | -- | -- | 0.16% | 0.07% | 0.03% | 购买 | ||
| 48 | 020332 | 红塔红土医药精选股票发起式C | 2024-05-10 | 0.9971 | 0.9971 | -0.45% | 0.36% | -0.26% | -- | -- | -- | -- | -0.29% | 0.36% | 0.0% | 购买 | ||
| 49 | 020331 | 红塔红土医药精选股票发起式A | 2024-05-10 | 0.9975 | 0.9975 | -0.45% | 0.37% | -0.22% | -- | -- | -- | -- | -0.25% | 0.37% | 0.12% | 购买 | ||
| 50 | 018908 | 华宝远景混合A | 2024-05-10 | 1.0112 | 1.0112 | 0.43% | 1.12% | 1.12% | -- | -- | -- | -- | 1.12% | 1.12% | 0.15% | 购买 |
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