| 1 | 970135 | 海通安润90天滚动持有中短债C | 2024-04-30 | 1.0873 | 1.6616 | 0.05% | -0.14% | 0.29% | 1.02% | 1.96% | 3.30% | 1.36% | 6.89% | -0.14% | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 2024-04-30 | 1.0945 | 1.6688 | 0.05% | -0.13% | 0.31% | 1.10% | 2.13% | 3.62% | 1.47% | 7.60% | -0.13% | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 2024-04-30 | 1.0216 | 1.0216 | 0.09% | 0.61% | 0.97% | 2.87% | 1.13% | 1.18% | 0.90% | 2.16% | 0.61% | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 2024-04-30 | 1.6326 | 1.9470 | 0.09% | 0.62% | 1.02% | 3.03% | 1.44% | 1.80% | 1.11% | 3.77% | 0.62% | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 2024-04-30 | 1.0279 | 1.1029 | 0.00% | -0.07% | 0.31% | 0.88% | 2.20% | 3.92% | 1.33% | 10.56% | -0.07% | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 2024-04-30 | 1.0090 | 1.0960 | 0.00% | -0.04% | 0.27% | 0.78% | 1.94% | 3.71% | 1.15% | 9.90% | -0.04% | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有债券 | 2024-04-30 | 1.0352 | 1.1322 | -0.01% | 0.06% | 0.66% | 2.08% | 3.59% | 5.45% | 2.38% | 13.39% | 0.06% | 0.0% | 购买 | ||
| 8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-04-30 | 1.1312 | 1.1312 | 0.01% | 0.04% | 0.41% | 0.93% | 1.64% | 2.86% | 1.05% | 7.72% | 0.04% | 0.0% | 购买 | ||
| 9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-04-30 | 1.1581 | 1.1581 | 0.01% | 0.03% | 0.43% | 0.99% | 1.79% | 3.16% | 1.15% | 8.61% | 0.03% | 0.50% | 购买 | ||
| 10 | 970037 | 华安证券睿赢一年持有B | 2024-04-30 | 1.1241 | 1.1241 | -0.04% | 0.29% | 0.64% | 2.22% | 4.07% | 5.75% | 2.78% | 12.41% | 0.29% | 0.0% | 购买 | ||
| 11 | 970036 | 华安证券睿赢一年持有A | 2024-04-30 | 1.1392 | 1.1392 | -0.03% | 0.29% | 0.67% | 2.33% | 4.28% | 6.17% | 2.92% | 13.58% | 0.29% | -- | 购买 | ||
| 12 | 970035 | 华安证券合赢九个月持有 | 2024-04-30 | 1.0957 | 1.1569 | -0.02% | 0.27% | 0.68% | 2.16% | 3.68% | 4.88% | 2.64% | 15.95% | 0.27% | 0.0% | 购买 | ||
| 13 | 970034 | 华安证券合赢三个月定期开放 | 2024-04-30 | 1.0086 | 1.1316 | 0.00% | -0.04% | 0.25% | 0.78% | 2.27% | 4.46% | 1.32% | 13.74% | -0.04% | 0.0% | 购买 | ||
| 14 | 970033 | 海睿进取B | 2024-04-30 | 0.5889 | 0.5889 | 0.77% | 2.13% | 1.78% | 12.17% | -4.51% | -13.18% | -2.03% | -41.11% | 2.13% | 1.50% | 购买 | ||
| 15 | 970032 | 海睿进取A | 2024-04-30 | 0.6710 | 0.7510 | 0.77% | 2.13% | 1.77% | 12.17% | -4.51% | -13.17% | -2.02% | -41.77% | 2.13% | -- | 购买 | ||
| 16 | 970025 | 华安证券聚赢一年持有B | 2024-04-30 | 1.1785 | 1.1785 | 0.00% | -0.02% | 0.47% | 1.49% | 3.25% | 5.76% | 1.93% | 17.85% | -0.02% | 0.0% | 购买 | ||
| 17 | 970024 | 华安证券聚赢一年持有A | 2024-04-30 | 1.2014 | 1.2014 | 0.01% | 0.00% | 0.53% | 1.65% | 3.57% | 6.41% | 2.14% | 20.08% | 0.00% | -- | 购买 | ||
| 18 | 970008 | 华安证券汇赢增利C | 2024-04-30 | 1.2760 | 1.2760 | -0.02% | 0.15% | 0.98% | 4.33% | 6.45% | 1.75% | 6.21% | 27.60% | 0.15% | 1.50% | 购买 | ||
| 19 | 970007 | 华安证券汇赢增利B | 2024-04-30 | 1.2380 | 1.2380 | -0.02% | 0.14% | 0.91% | 4.12% | 6.03% | 0.94% | 5.93% | 23.80% | 0.14% | 0.0% | 购买 | ||
| 20 | 970006 | 华安证券汇赢增利A | 2024-04-30 | 1.2016 | 1.4376 | -0.02% | 0.15% | 0.98% | 4.33% | 6.45% | 1.75% | 6.20% | 27.59% | 0.15% | -- | 购买 | ||
| 21 | 855001 | 海通海升六个月持有C | 2024-04-30 | 1.2011 | 1.5881 | 0.07% | -0.09% | 0.43% | 1.33% | 1.81% | 2.60% | 1.32% | 8.31% | -0.09% | 0.0% | 购买 | ||
| 22 | 852389 | 海通鑫悦A | 2024-04-30 | 1.0352 | 1.9555 | 0.08% | 0.02% | 0.86% | 5.73% | 4.18% | 1.11% | 4.49% | -2.69% | 0.02% | 0.80% | 购买 | ||
| 23 | 852300 | 海通鑫悦C | 2024-04-30 | 1.0248 | 1.9451 | 0.08% | 0.02% | 0.83% | 5.63% | 3.97% | 0.71% | 4.35% | -3.67% | 0.02% | 0.0% | 购买 | ||
| 24 | 852289 | 海通策略优选C | 2024-04-30 | 0.9942 | 0.9942 | -0.52% | 2.41% | 2.27% | 13.09% | 0.02% | -7.80% | 2.77% | -1.42% | 2.41% | 0.0% | 购买 | ||
| 25 | 852200 | 海通策略优选A | 2024-04-30 | 0.9996 | 0.9996 | -0.52% | 2.42% | 2.31% | 13.19% | 0.22% | -7.43% | 2.90% | -0.88% | 2.42% | 1.50% | 购买 | ||
| 26 | 852099 | 海通鑫诚六个月持有C | 2024-04-30 | 0.9925 | 1.5059 | -0.11% | 0.89% | 0.60% | 3.85% | 0.66% | -2.10% | 0.78% | -0.94% | 0.89% | 0.0% | 购买 | ||
| 27 | 852089 | 海通鑫诚六个月持有A | 2024-04-30 | 1.0007 | 1.5141 | -0.12% | 0.90% | 0.63% | 3.95% | 0.86% | -1.70% | 0.92% | -0.12% | 0.90% | 0.80% | 购买 | ||
| 28 | 851986 | 海通安悦C | 2024-04-30 | 1.1585 | 1.7825 | 0.03% | -0.46% | -0.13% | 0.14% | 0.22% | 0.15% | -0.01% | 4.58% | -0.46% | 0.0% | 购买 | ||
| 29 | 851900 | 海通安悦A | 2024-04-30 | 1.1639 | 1.7879 | 0.03% | -0.44% | -0.10% | 0.19% | 0.33% | 0.35% | 0.06% | 5.06% | -0.44% | 0.80% | 购买 | ||
| 30 | 851896 | 海通安泰C | 2024-04-30 | 1.1016 | 1.7934 | 0.05% | -0.08% | 0.58% | 1.80% | 2.97% | 3.92% | 2.30% | 7.38% | -0.08% | 0.0% | 购买 | ||
| 31 | 851890 | 海通安泰A | 2024-04-30 | 1.1118 | 1.8036 | 0.04% | -0.07% | 0.62% | 1.91% | 3.17% | 4.36% | 2.44% | 8.37% | -0.07% | 0.80% | 购买 | ||
| 32 | 851880 | 海通鑫逸C | 2024-04-30 | 0.9783 | 1.5327 | -0.21% | 0.27% | -0.07% | 1.86% | -0.53% | -3.44% | -0.02% | -5.72% | 0.27% | 0.0% | 购买 | ||
| 33 | 851860 | 海通鑫逸A | 2024-04-30 | 0.9885 | 1.5429 | -0.20% | 0.27% | -0.03% | 1.97% | -0.32% | -3.05% | 0.11% | -4.74% | 0.27% | 0.80% | 购买 | ||
| 34 | 851836 | 海通安裕中短债C | 2024-04-30 | 1.1148 | 1.6981 | 0.04% | -0.12% | 0.31% | 0.79% | 1.69% | 3.13% | 1.09% | 7.33% | -0.12% | 0.0% | 购买 | ||
| 35 | 851830 | 海通安裕中短债A | 2024-04-30 | 1.1236 | 1.7069 | 0.04% | -0.12% | 0.34% | 0.86% | 1.85% | 3.45% | 1.20% | 8.17% | -0.12% | 0.30% | 购买 | ||
| 36 | 851816 | 海通鑫选三个月持有C | 2024-04-30 | 0.9249 | 1.4360 | 0.05% | 0.01% | 0.51% | 3.41% | 2.49% | 0.05% | 2.44% | -8.38% | 0.01% | 0.0% | 购买 | ||
| 37 | 851810 | 海通鑫选三个月持有A | 2024-04-30 | 0.9333 | 1.4444 | 0.06% | 0.02% | 0.55% | 3.52% | 2.71% | 0.46% | 2.58% | -7.55% | 0.02% | 0.80% | 购买 | ||
| 38 | 851399 | 海通品质升级C | 2024-04-30 | 2.3754 | 2.3754 | 0.25% | 2.62% | 2.04% | 11.85% | -8.02% | -16.20% | -2.98% | -28.34% | 2.62% | 0.0% | 购买 | ||
| 39 | 851099 | 海通量化成长精选C | 2024-04-30 | 1.0122 | 1.2022 | -0.54% | 3.85% | 2.54% | 13.87% | -0.53% | -8.22% | 0.49% | -13.77% | 3.85% | 0.0% | 购买 | ||
| 40 | 851088 | 海通量化成长精选A | 2024-04-30 | 1.0233 | 1.2133 | -0.53% | 3.86% | 2.60% | 14.00% | -0.28% | -7.75% | 0.66% | -12.82% | 3.86% | 1.20% | 购买 | ||
| 41 | 850799 | 海通智选C | 2024-04-30 | 0.8026 | 1.4976 | -0.53% | 4.38% | 1.17% | 11.88% | -6.37% | -11.97% | -6.79% | -15.14% | 4.38% | 0.0% | 购买 | ||
| 42 | 850788 | 海通智选A | 2024-04-30 | 0.8090 | 1.5040 | -0.53% | 4.40% | 1.23% | 12.02% | -6.13% | -11.52% | -6.63% | -14.46% | 4.40% | 1.20% | 购买 | ||
| 43 | 850699 | 海通红利优选C | 2024-04-30 | 0.6211 | 0.6211 | 0.44% | 1.72% | 2.71% | 11.25% | 12.48% | 1.16% | 11.45% | -28.28% | 1.72% | 0.0% | 购买 | ||
| 44 | 850688 | 海通红利优选A | 2024-04-30 | 0.6295 | 0.6295 | 0.43% | 1.71% | 2.76% | 11.38% | 12.75% | 1.66% | 11.63% | -27.31% | 1.71% | 1.50% | 购买 | ||
| 45 | 850599 | 海通核心优势C | 2024-04-30 | 0.5790 | 0.8313 | -0.16% | 3.34% | 2.62% | 15.18% | 1.79% | -12.19% | 2.71% | -42.10% | 3.34% | 0.0% | 购买 | ||
| 46 | 850588 | 海通核心优势A | 2024-04-30 | 0.5906 | 0.8473 | -0.15% | 3.34% | 2.66% | 15.31% | 2.06% | -11.75% | 2.87% | -40.94% | 3.34% | 1.50% | 购买 | ||
| 47 | 850099 | 海通量化价值精选C | 2024-04-30 | 0.9724 | 0.9724 | -0.47% | 2.49% | 2.44% | 12.35% | 2.20% | -6.55% | 4.66% | -22.60% | 2.49% | 0.0% | 购买 | ||
| 48 | 850088 | 海通量化价值精选A | 2024-04-30 | 0.9873 | 0.9873 | -0.46% | 2.50% | 2.49% | 12.49% | 2.46% | -6.08% | 4.84% | -21.41% | 2.50% | 1.20% | 购买 | ||
| 49 | 850013 | 海通品质升级A | 2024-04-30 | 2.3989 | 2.3989 | 0.25% | 2.63% | 2.08% | 11.98% | -7.79% | -15.78% | -2.82% | -27.63% | 2.63% | 1.50% | 购买 | ||
| 50 | 850010 | 海通量化成长精选B | 2024-04-30 | 1.0254 | 1.2154 | -0.53% | 3.86% | 2.60% | 14.03% | -0.22% | -7.65% | 0.69% | -12.64% | 3.86% | -- | 购买 |
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