| 1 | 018908 | 华宝远景混合A | 2024-05-20 | 1.0123 | 1.0123 | -0.10% | -0.12% | 1.23% | -- | -- | -- | -- | 1.23% | -0.12% | 0.15% | 购买 | ||
| 2 | 018909 | 华宝远景混合C | 2024-05-20 | 1.0113 | 1.0113 | -0.11% | -0.13% | 1.18% | -- | -- | -- | -- | 1.13% | -0.13% | 0.0% | 购买 | ||
| 3 | 020761 | 汇添富丰泰纯债A | 2024-05-20 | 1.0058 | 1.0058 | 0.04% | 0.11% | 0.04% | -- | -- | -- | -- | 0.58% | 0.11% | 0.03% | 购买 | ||
| 4 | 020762 | 汇添富丰泰纯债C | 2024-05-20 | 1.0055 | 1.0055 | 0.05% | 0.11% | 0.03% | -- | -- | -- | -- | 0.55% | 0.11% | 0.0% | 购买 | ||
| 5 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-20 | 1.0381 | 1.0381 | 0.05% | -0.47% | 3.50% | -- | -- | -- | -- | 3.81% | -0.47% | 0.12% | 购买 | ||
| 6 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-20 | 1.0377 | 1.0377 | 0.05% | -0.48% | 3.47% | -- | -- | -- | -- | 3.77% | -0.48% | 0.0% | 购买 | ||
| 7 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-20 | 1.0494 | 1.0494 | 0.23% | 0.60% | 3.82% | -- | -- | -- | -- | 4.94% | 0.60% | 0.12% | 购买 | ||
| 8 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-20 | 1.0490 | 1.0490 | 0.22% | 0.59% | 3.79% | -- | -- | -- | -- | 4.90% | 0.59% | 0.0% | 购买 | ||
| 9 | 019691 | 华商产业机遇混合C | 2024-05-20 | 1.0317 | 1.0317 | 0.68% | 1.29% | 3.69% | -- | -- | -- | -- | 3.17% | 1.29% | 0.0% | 购买 | ||
| 10 | 019690 | 华商产业机遇混合A | 2024-05-20 | 1.0328 | 1.0328 | 0.68% | 1.29% | 3.73% | -- | -- | -- | -- | 3.28% | 1.29% | 0.15% | 购买 | ||
| 11 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-20 | 0.9978 | 0.9978 | 0.75% | 0.70% | -0.08% | -- | -- | -- | -- | -0.22% | 0.70% | 0.0% | 购买 | ||
| 12 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-20 | 0.9981 | 0.9981 | 0.76% | 0.71% | -0.06% | -- | -- | -- | -- | -0.19% | 0.71% | 0.06% | 购买 | ||
| 13 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0041 | 1.0041 | 0.02% | 0.03% | 0.09% | -- | -- | -- | -- | 0.40% | 0.03% | 0.0% | 购买 | ||
| 14 | 020823 | 汇泉安阳纯债A | 2024-05-20 | 1.3618 | 1.3618 | 0.00% | 0.15% | 0.64% | -- | -- | -- | -- | 36.18% | 0.15% | 0.04% | 购买 | ||
| 15 | 020824 | 汇泉安阳纯债C | 2024-05-20 | 1.3448 | 1.3448 | 0.00% | 0.15% | -0.69% | -- | -- | -- | -- | 34.48% | 0.15% | 0.0% | 购买 | ||
| 16 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-20 | 0.9139 | 0.9139 | 0.42% | 1.39% | 6.09% | -- | -- | -- | -- | -8.61% | 1.39% | 0.08% | 购买 | ||
| 17 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-20 | 0.9135 | 0.9135 | 0.42% | 1.38% | 6.07% | -- | -- | -- | -- | -8.65% | 1.38% | 0.0% | 购买 | ||
| 18 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-05-20 | 0.9437 | 0.9437 | -0.08% | 1.34% | 4.06% | 0.64% | -- | -- | -- | -5.63% | 1.34% | 0.0% | 购买 | ||
| 19 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-05-20 | 0.9450 | 0.9450 | -0.08% | 1.34% | 4.09% | 0.75% | -- | -- | -- | -5.50% | 1.34% | 0.15% | 购买 | ||
| 20 | 021040 | 华富恒欣纯债债券E | 2024-05-20 | 1.1153 | 1.1153 | 0.03% | 0.12% | 0.21% | -- | -- | -- | -- | 0.77% | 0.12% | 0.0% | 购买 | ||
| 21 | 017299 | 汇添富添添鑫多元收益9个月持有混合C | 2024-05-20 | 1.0064 | 1.0064 | 0.18% | -0.23% | 0.44% | 1.93% | 1.50% | -- | 1.64% | 0.64% | -0.23% | 0.0% | 购买 | ||
| 22 | 017298 | 汇添富添添鑫多元收益9个月持有混合A | 2024-05-20 | 1.0097 | 1.0097 | 0.18% | -0.23% | 0.47% | 2.02% | 1.68% | -- | 1.77% | 0.97% | -0.23% | 0.08% | 购买 | ||
| 23 | 018516 | 恒越安裕纯债债券 | 2024-05-20 | 1.0231 | 1.0231 | 0.01% | 0.03% | 0.26% | 0.88% | 2.14% | -- | 1.48% | 2.31% | 0.03% | 0.04% | 购买 | ||
| 24 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 1.0001 | 1.0001 | 0.90% | 0.59% | 19.49% | -- | -- | -- | -- | 0.01% | 0.59% | 0.0% | 购买 | ||
| 25 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0007 | 1.0007 | 0.90% | 0.59% | 19.52% | -- | -- | -- | -- | 0.07% | 0.59% | 0.10% | 购买 | ||
| 26 | 020136 | 华富吉禄90天滚动持有债券C | 2024-05-20 | 1.0180 | 1.0180 | 0.05% | 0.10% | 0.34% | 0.96% | -- | -- | 1.53% | 1.80% | 0.10% | 0.0% | 购买 | ||
| 27 | 020135 | 华富吉禄90天滚动持有债券A | 2024-05-20 | 1.0189 | 1.0189 | 0.05% | 0.10% | 0.34% | 1.01% | -- | -- | 1.60% | 1.89% | 0.10% | 0.04% | 购买 | ||
| 28 | 019646 | 汇添富稳鑫90天持有债券C | 2024-05-20 | 1.0340 | 1.0340 | 0.02% | 0.06% | 0.13% | 1.15% | -- | -- | 2.26% | 3.40% | 0.06% | 0.0% | 购买 | ||
| 29 | 019645 | 汇添富稳鑫90天持有债券A | 2024-05-20 | 1.0350 | 1.0350 | 0.03% | 0.06% | 0.15% | 1.21% | -- | -- | 2.35% | 3.50% | 0.06% | 0.05% | 购买 | ||
| 30 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-20 | 1.0057 | 1.0057 | 0.01% | -0.08% | -0.39% | 0.56% | -- | -- | -- | 0.57% | -0.08% | 0.05% | 购买 | ||
| 31 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-20 | 1.0051 | 1.0051 | 0.00% | -0.08% | -0.41% | 0.50% | -- | -- | -- | 0.51% | -0.08% | 0.0% | 购买 | ||
| 32 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-20 | 1.0383 | 1.0383 | 0.09% | 0.03% | 8.51% | 2.01% | -- | -- | -- | 3.83% | 0.03% | 0.10% | 购买 | ||
| 33 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-20 | 1.0376 | 1.0376 | 0.09% | 0.02% | 8.49% | 1.96% | -- | -- | -- | 3.76% | 0.02% | 0.0% | 购买 | ||
| 34 | 018766 | 汇添富稳丰回报债券发起式C | 2024-05-20 | 1.0258 | 1.0258 | 0.24% | 0.01% | 0.13% | 1.91% | -- | -- | -- | 2.58% | 0.01% | 0.0% | 购买 | ||
| 35 | 018765 | 汇添富稳丰回报债券发起式A | 2024-05-20 | 1.0271 | 1.0271 | 0.24% | 0.02% | 0.16% | 2.02% | -- | -- | -- | 2.71% | 0.02% | 0.07% | 购买 | ||
| 36 | 018840 | 汇添富稳元回报债券发起式A | 2024-05-20 | 1.0221 | 1.0221 | 0.26% | 0.01% | 0.18% | 2.00% | -- | -- | -- | 2.21% | 0.01% | 0.07% | 购买 | ||
| 37 | 018841 | 汇添富稳元回报债券发起式C | 2024-05-20 | 1.0208 | 1.0208 | 0.25% | 0.00% | 0.14% | 1.89% | -- | -- | -- | 2.08% | 0.00% | 0.0% | 购买 | ||
| 38 | 018768 | 汇添富稳乐回报债券发起式C | 2024-05-20 | 1.0328 | 1.0328 | 0.35% | -0.07% | 1.79% | 3.29% | -- | -- | -- | 3.28% | -0.07% | 0.0% | 购买 | ||
| 39 | 018767 | 汇添富稳乐回报债券发起式A | 2024-05-20 | 1.0338 | 1.0338 | 0.36% | -0.07% | 1.80% | 3.37% | -- | -- | -- | 3.38% | -0.07% | 0.07% | 购买 | ||
| 40 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-20 | 1.0481 | 1.0481 | 0.11% | 0.03% | 8.33% | 4.77% | -- | -- | -- | 4.81% | 0.03% | 0.12% | 购买 | ||
| 41 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-20 | 1.0471 | 1.0471 | 0.11% | 0.01% | 8.31% | 4.68% | -- | -- | -- | 4.71% | 0.01% | 0.0% | 购买 | ||
| 42 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-20 | 1.0670 | 1.0670 | 0.47% | 0.25% | 0.21% | 6.63% | -- | -- | -- | 6.70% | 0.25% | 0.0% | 购买 | ||
| 43 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-20 | 1.0681 | 1.0681 | 0.48% | 0.26% | 0.24% | 6.72% | -- | -- | -- | 6.81% | 0.26% | 0.10% | 购买 | ||
| 44 | 020741 | 华泰保兴安悦债券C | 2024-05-20 | 1.0458 | 1.0901 | 0.00% | -0.18% | -1.55% | 1.25% | -- | -- | -- | 1.44% | -0.18% | 0.0% | 购买 | ||
| 45 | 019922 | 华泰柏瑞锦悦债券 | 2024-05-20 | 1.0132 | 1.0132 | 0.01% | 0.04% | 0.04% | 1.05% | -- | -- | -- | 1.32% | 0.04% | 0.08% | 购买 | ||
| 46 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-20 | 1.1241 | 1.1241 | 0.85% | 1.69% | 1.12% | 6.11% | -- | -- | -- | 12.41% | 1.69% | 0.0% | 购买 | ||
| 47 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-20 | 1.1248 | 1.1248 | 0.85% | 1.70% | 1.14% | 6.16% | -- | -- | -- | 12.48% | 1.70% | 0.06% | 购买 | ||
| 48 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-20 | 1.0485 | 1.0485 | 1.10% | 3.24% | 4.54% | 3.38% | -- | -- | -- | 4.85% | 3.24% | 0.12% | 购买 | ||
| 49 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-20 | 1.0476 | 1.0476 | 1.10% | 3.24% | 4.51% | 3.31% | -- | -- | -- | 4.76% | 3.24% | 0.0% | 购买 | ||
| 50 | 018552 | 宏利医药健康混合发起C | 2024-05-20 | 1.0903 | 1.0903 | 0.31% | -1.78% | 5.68% | 3.16% | -- | -- | 8.54% | 9.03% | -1.78% | 0.0% | 购买 |
