| 1 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-06 | 0.9909 | 0.9909 | 2.50% | 1.75% | 3.37% | 17.49% | -8.74% | -- | -5.09% | -0.91% | 1.75% | 0.0% | 购买 | ||
| 2 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-06 | 0.9927 | 0.9927 | 2.50% | 1.74% | 3.38% | 17.53% | -8.65% | -- | -5.02% | -0.73% | 1.74% | 0.10% | 购买 | ||
| 3 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-06 | 0.9050 | 0.9050 | 2.32% | 1.26% | 3.12% | 22.78% | -4.57% | -- | -1.46% | -9.50% | 1.26% | 0.12% | 购买 | ||
| 4 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-06 | 0.9025 | 0.9025 | 2.31% | 1.26% | 3.10% | 22.69% | -4.71% | -- | -1.56% | -9.75% | 1.26% | 0.0% | 购买 | ||
| 5 | 018251 | 华泰保兴科睿一年持有混合发起C | 2024-05-06 | 0.9965 | 0.9965 | 0.19% | 0.33% | 0.15% | 2.56% | -0.74% | -- | -0.10% | -0.35% | 0.33% | 0.0% | 购买 | ||
| 6 | 018250 | 华泰保兴科睿一年持有混合发起A | 2024-05-06 | 0.9994 | 0.9994 | 0.20% | 0.34% | 0.18% | 2.64% | -0.58% | -- | 0.00% | -0.06% | 0.34% | 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 | 2024-05-06 | 0.8710 | 0.8710 | 1.94% | 1.43% | 2.93% | 21.43% | -0.57% | -- | -0.32% | -12.90% | 1.43% | 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 | 2024-05-06 | 0.8686 | 0.8686 | 1.95% | 1.42% | 2.91% | 21.35% | -0.72% | -- | -0.41% | -13.14% | 1.42% | 0.0% | 购买 | ||
| 9 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-05-06 | 1.0222 | 1.0382 | 1.24% | 0.85% | 2.37% | 10.96% | 11.79% | -- | 13.92% | 4.00% | 0.85% | -- | 购买 | ||
| 10 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-05-06 | 1.0621 | 1.0621 | 0.70% | 0.49% | 1.60% | 7.55% | 10.84% | -- | 12.38% | 6.21% | 0.49% | -- | 购买 | ||
| 11 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-04-30 | 1.2287 | 1.2287 | -1.48% | -0.63% | -3.94% | 3.78% | 19.49% | -- | 5.43% | 18.75% | -0.63% | 1.20% | 购买 | ||
| 12 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-04-30 | 1.2524 | 1.2524 | -1.55% | -0.70% | -3.70% | 4.67% | 18.23% | -- | 7.60% | 25.24% | -0.70% | 0.12% | 购买 | ||
| 13 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-04-30 | 1.2487 | 1.2487 | -1.55% | -0.71% | -3.73% | 4.59% | 18.05% | -- | 7.49% | 24.87% | -0.71% | 0.0% | 购买 | ||
| 14 | 018529 | 华宝大健康混合C | 2024-05-06 | 1.6669 | 1.6669 | 2.91% | 2.91% | 8.39% | 22.88% | -0.42% | -- | 0.28% | -6.17% | 2.91% | 0.0% | 购买 | ||
| 15 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-06 | 0.9868 | 0.9868 | 2.61% | 1.45% | 1.76% | 25.02% | -1.62% | -- | -1.70% | -1.32% | 1.45% | 0.12% | 购买 | ||
| 16 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-06 | 0.9839 | 0.9839 | 2.60% | 1.44% | 1.74% | 24.92% | -1.76% | -- | -1.81% | -1.61% | 1.44% | 0.0% | 购买 | ||
| 17 | 018536 | 汇添富上证综合指数C | 2024-05-06 | 1.0400 | 1.0510 | 1.07% | 0.97% | 2.36% | 11.83% | 2.97% | -- | 6.12% | -1.22% | 0.97% | 0.0% | 购买 | ||
| 18 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-06 | 0.9037 | 0.9037 | 2.24% | 1.21% | 3.20% | 12.08% | 8.21% | -- | 13.36% | -9.63% | 1.21% | 0.0% | 购买 | ||
| 19 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-06 | 0.9064 | 0.9064 | 2.24% | 1.22% | 3.23% | 12.16% | 8.38% | -- | 13.47% | -9.36% | 1.22% | 0.12% | 购买 | ||
| 20 | 015166 | 华泰保兴长三角金融债一年定开债券 | 2024-04-30 | 1.0303 | 1.0303 | -0.07% | -- | 0.35% | 1.27% | 2.28% | -- | 1.49% | 3.03% | -- | 0.04% | 购买 | ||
| 21 | 015338 | 华泰柏瑞港股通量化精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 015339 | 华泰柏瑞港股通量化精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 24 | 015457 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 27 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 28 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 007322 | 红塔红土盛新一年定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 31 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 562260 | 海富通中证汽车零部件主题ETF | 2024-04-30 | 1.0033 | 1.0033 | 0.32% | -- | -- | -- | -- | -- | -- | 0.81% | -- | -- | 购买 | ||
| 34 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 35 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-04-26 | 1.0038 | 1.0038 | 0.03% | 0.03% | 0.33% | -- | -- | -- | -- | 0.38% | 0.03% | 0.08% | 购买 | ||
| 36 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-04-26 | 1.0033 | 1.0033 | 0.02% | 0.02% | 0.29% | -- | -- | -- | -- | 0.33% | 0.02% | 0.0% | 购买 | ||
| 37 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 39 | 017902 | 汇添富双颐债券A | 2024-05-06 | 0.9885 | 0.9885 | 0.77% | 0.86% | 0.85% | 3.77% | -0.05% | -- | 2.05% | -1.15% | 0.86% | 0.08% | 购买 | ||
| 40 | 017903 | 汇添富双颐债券C | 2024-05-06 | 0.9851 | 0.9851 | 0.77% | 0.85% | 0.81% | 3.67% | -0.25% | -- | 1.91% | -1.49% | 0.85% | 0.0% | 购买 | ||
| 41 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 42 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.10% | 购买 | ||
| 43 | 019189 | 华商品质价值混合A | 2024-05-06 | 1.0249 | 1.0249 | 1.07% | -- | 2.50% | -- | -- | -- | -- | 2.49% | -- | 0.15% | 购买 | ||
| 44 | 019190 | 华商品质价值混合C | 2024-05-06 | 1.0243 | 1.0243 | 1.06% | -- | 2.44% | -- | -- | -- | -- | 2.43% | -- | 0.0% | 购买 | ||
| 45 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-06 | 1.0543 | 1.0543 | 1.28% | 1.41% | 6.59% | -- | -- | -- | -- | 5.43% | 1.41% | 1.20% | 购买 | ||
| 46 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-06 | 1.0526 | 1.0526 | 1.28% | 1.42% | 6.44% | -- | -- | -- | -- | 5.26% | 1.42% | 0.0% | 购买 | ||
| 47 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-06 | 0.9402 | 0.9402 | 1.21% | 3.18% | -4.13% | -- | -- | -- | -- | -5.98% | 3.18% | 0.0% | 购买 | ||
| 48 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-06 | 0.9408 | 0.9408 | 1.22% | 3.19% | -4.11% | -- | -- | -- | -- | -5.92% | 3.19% | 0.60% | 购买 | ||
| 49 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-06 | 1.2436 | 1.2436 | 7.57% | 6.47% | 14.78% | 24.36% | -- | -- | -- | 24.36% | 6.47% | 0.50% | 购买 | ||
| 50 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-06 | 1.2428 | 1.2428 | 7.56% | 6.48% | 14.77% | 24.28% | -- | -- | -- | 24.28% | 6.48% | 0.0% | 购买 |
第1页 共69页
下一页
