| 1 | 000001 | 华夏成长混合 | 2024-04-18 | 0.7300 | 3.2930 | -0.54% | 0.97% | -5.07% | 0.55% | -12.99% | -22.51% | -6.53% | 353.25% | 0.97% | 0.15% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 2024-04-18 | 0.7540 | 0.9640 | 0.00% | -0.13% | 0.00% | -1.82% | -5.99% | -11.40% | -6.10% | -11.35% | -0.13% | 0.08% | 购买 | ||
| 3 | 000004 | 中海可转债债券C | 2024-04-18 | 0.7410 | 0.9510 | 0.00% | -0.13% | -0.13% | -1.85% | -6.20% | -11.79% | -6.20% | -12.88% | -0.13% | 0.0% | 购买 | ||
| 4 | 000006 | 西部利得量化成长混合A | 2024-04-18 | 1.6289 | 1.9569 | 0.22% | 0.24% | -2.04% | -16.40% | -17.37% | -19.39% | -21.14% | 88.46% | 0.24% | 0.15% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 2024-04-18 | 1.5480 | 1.6140 | 0.19% | 0.85% | -3.07% | 5.28% | -3.09% | -14.95% | -1.44% | 62.76% | 0.85% | 0.12% | 购买 | ||
| 6 | 000011 | 华夏大盘精选混合A | 2024-04-18 | 13.1580 | 20.3140 | -0.05% | 1.37% | -2.66% | 5.79% | -8.31% | -20.34% | -1.75% | 2634.25% | 1.37% | 0.15% | 购买 | ||
| 7 | 000014 | 华夏聚利债券A | 2024-04-18 | 1.6370 | 1.6370 | 0.07% | 0.04% | -1.16% | -0.02% | -5.36% | -10.05% | -5.71% | 63.70% | 0.04% | 0.06% | 购买 | ||
| 8 | 000015 | 华夏纯债债券A | 2024-04-18 | 1.1470 | 1.5166 | 0.05% | 0.18% | 0.51% | 1.29% | 2.35% | 3.85% | 1.49% | 55.41% | 0.18% | 0.08% | 购买 | ||
| 9 | 000016 | 华夏纯债债券C | 2024-04-18 | 1.1624 | 1.4552 | 0.05% | 0.17% | 0.47% | 1.19% | 2.15% | 3.52% | 1.36% | 48.53% | 0.17% | 0.0% | 购买 | ||
| 10 | 000017 | 财通可持续混合 | 2024-04-18 | 1.1290 | 2.9450 | 0.09% | 2.73% | -3.09% | 10.47% | 10.04% | -12.62% | 2.73% | 201.94% | 2.73% | 0.15% | 购买 | ||
| 11 | 000020 | 景顺长城品质投资混合A | 2024-04-18 | 2.6290 | 2.7970 | 0.08% | 0.84% | -8.24% | -1.90% | -10.33% | -20.60% | -12.98% | 186.46% | 0.84% | 0.15% | 购买 | ||
| 12 | 000021 | 华夏优势增长混合 | 2024-04-18 | 1.9720 | 3.1420 | -0.40% | 0.25% | -7.50% | 0.10% | -12.00% | -25.16% | -9.50% | 303.84% | 0.25% | 0.15% | 购买 | ||
| 13 | 000024 | 大摩双利增强债券A | 2024-04-18 | 1.1573 | 1.6481 | 0.12% | 0.44% | 1.00% | 2.05% | 2.09% | 2.28% | 2.21% | 75.42% | 0.44% | 0.08% | 购买 | ||
| 14 | 000025 | 大摩双利增强债券C | 2024-04-18 | 1.1384 | 1.6056 | 0.12% | 0.44% | 0.98% | 1.96% | 1.89% | 1.87% | 2.09% | 69.74% | 0.44% | 0.0% | 购买 | ||
| 15 | 000028 | 华富安鑫债券 | 2024-04-18 | 0.9454 | 1.4114 | 0.35% | 0.59% | -0.61% | 4.22% | -0.90% | -8.47% | 0.12% | 43.49% | 0.59% | 0.12% | 购买 | ||
| 16 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-18 | 2.0070 | 2.2020 | -0.20% | 0.45% | -1.62% | -0.84% | -12.93% | -31.03% | -13.00% | 133.29% | 0.45% | 0.15% | 购买 | ||
| 17 | 000030 | 长城核心优选混合A | 2024-04-18 | 1.0191 | 1.8867 | -0.03% | 1.61% | -0.53% | 6.21% | -0.21% | -13.83% | 0.50% | 88.67% | 1.61% | 0.15% | 购买 | ||
| 18 | 000031 | 华夏复兴混合A | 2024-04-18 | 1.7330 | 1.7330 | 0.76% | -2.53% | -9.88% | -10.07% | -21.33% | -37.26% | -20.94% | 73.30% | -2.53% | 0.15% | 购买 | ||
| 19 | 000032 | 易方达信用债债券A | 2024-04-18 | 1.1412 | 1.5742 | 0.10% | 0.32% | 0.81% | 2.07% | 3.79% | 5.86% | 2.42% | 64.78% | 0.32% | 0.08% | 购买 | ||
| 20 | 000033 | 易方达信用债债券C | 2024-04-18 | 1.1383 | 1.5213 | 0.09% | 0.30% | 0.78% | 1.96% | 3.59% | 5.44% | 2.30% | 57.98% | 0.30% | 0.0% | 购买 | ||
| 21 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.26% | 0.78% | 1.62% | 2.94% | 5.12% | 1.91% | 18.52% | 0.26% | 0.80% | 购买 | ||
| 22 | 000039 | 农银高增长混合 | 2024-04-18 | 3.0988 | 3.0988 | -0.47% | -0.08% | -6.99% | 7.52% | -0.41% | -20.02% | -1.60% | 209.88% | -0.08% | 0.15% | 购买 | ||
| 23 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-17 | 0.9948 | 0.9948 | -0.51% | -2.66% | -0.68% | 8.53% | 10.99% | 19.28% | 7.42% | -0.52% | -2.66% | 0.16% | 购买 | ||
| 24 | 000042 | 财通中证ESG100指数增强A | 2024-04-18 | 1.7895 | 2.2783 | 0.40% | 2.46% | 0.78% | 10.34% | 2.36% | -6.92% | 6.59% | 146.99% | 2.46% | 0.12% | 购买 | ||
| 25 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-17 | 4.0650 | 4.0650 | -1.12% | -2.87% | -1.62% | 8.78% | 17.89% | 38.55% | 9.33% | 306.50% | -2.87% | 0.15% | 购买 | ||
| 26 | 000045 | 工银产业债券A | 2024-04-18 | 1.4210 | 1.8260 | 0.14% | 0.57% | 0.71% | 3.12% | 2.23% | 0.64% | 2.23% | 89.34% | 0.57% | 0.08% | 购买 | ||
| 27 | 000046 | 工银产业债券B | 2024-04-18 | 1.3760 | 1.7550 | 0.07% | 0.58% | 0.73% | 2.99% | 2.00% | 0.29% | 2.08% | 81.04% | 0.58% | 0.0% | 购买 | ||
| 28 | 000047 | 华夏双债债券A | 2024-04-18 | 1.6264 | 1.9285 | 0.14% | 0.43% | 0.81% | 2.66% | 2.06% | 0.27% | 1.92% | 105.77% | 0.43% | 0.08% | 购买 | ||
| 29 | 000048 | 华夏双债债券C | 2024-04-18 | 1.5857 | 1.8774 | 0.14% | 0.42% | 0.78% | 2.58% | 1.91% | -0.02% | 1.83% | 99.49% | 0.42% | 0.0% | 购买 | ||
| 30 | 000051 | 华夏沪深300ETF联接A | 2024-04-18 | 1.2891 | 1.2891 | 0.12% | 1.77% | -0.94% | 8.46% | -0.97% | -11.77% | 3.73% | 28.91% | 1.77% | 0.12% | 购买 | ||
| 31 | 000056 | 建信消费升级混合 | 2024-04-18 | 2.0380 | 2.0380 | 0.00% | -0.15% | -5.08% | 2.83% | -4.77% | -17.32% | -2.72% | 103.80% | -0.15% | 0.15% | 购买 | ||
| 32 | 000058 | 国联安安泰灵活配置混合 | 2024-04-18 | 1.4075 | 1.7931 | 0.34% | 1.36% | 1.07% | 5.49% | 2.99% | 0.49% | 4.04% | 80.08% | 1.36% | 0.10% | 购买 | ||
| 33 | 000059 | 国联安中证医药100A | 2024-04-18 | 0.9243 | 1.4843 | -0.17% | 0.10% | -6.28% | -3.25% | -8.58% | -22.92% | -10.55% | 41.82% | 0.10% | 0.12% | 购买 | ||
| 34 | 000061 | 华夏盛世混合 | 2024-04-18 | 1.1690 | 1.1690 | 0.00% | 0.26% | -1.60% | 6.27% | -1.27% | -12.70% | -1.43% | 16.90% | 0.26% | 0.15% | 购买 | ||
| 35 | 000063 | 长盛电子信息主题混合 | 2024-04-18 | 1.4180 | 1.4180 | -0.21% | 2.68% | -0.70% | 8.74% | 2.83% | -20.56% | 5.43% | 41.80% | 2.68% | 0.15% | 购买 | ||
| 36 | 000064 | 大摩18个月定期开放债券C | 2024-04-18 | 1.0640 | 1.6850 | 0.09% | -- | 0.85% | 2.31% | 2.31% | 3.68% | 2.60% | 91.05% | -- | 0.0% | 购买 | ||
| 37 | 000065 | 国富焦点驱动混合A | 2024-04-18 | 2.0346 | 2.3043 | 0.11% | 0.88% | 1.48% | 4.24% | 4.12% | 2.89% | 3.67% | 142.68% | 0.88% | 0.15% | 购买 | ||
| 38 | 000066 | 诺安鸿鑫混合A | 2024-04-18 | 1.3773 | 1.9438 | 0.66% | 0.98% | 1.71% | 2.96% | -9.10% | -28.87% | -6.19% | 94.38% | 0.98% | 0.15% | 购买 | ||
| 39 | 000067 | 民生加银转债优选A | 2024-04-18 | 0.7970 | 1.1970 | 0.25% | 1.66% | 6.55% | 13.05% | 7.41% | -3.74% | 9.78% | 10.68% | 1.66% | 0.08% | 购买 | ||
| 40 | 000068 | 民生加银转债优选C | 2024-04-18 | 0.7700 | 1.1600 | 0.26% | 1.58% | 6.50% | 12.90% | 7.09% | -4.11% | 9.69% | 6.18% | 1.58% | 0.0% | 购买 | ||
| 41 | 000069 | 国投瑞银中高等级债券A | 2024-04-18 | 1.1410 | 1.6330 | 0.09% | 0.26% | 0.70% | 2.05% | 2.81% | 3.36% | 1.99% | 78.77% | 0.26% | 0.08% | 购买 | ||
| 42 | 000070 | 国投瑞银中高等级债券C | 2024-04-18 | 1.1400 | 1.5940 | 0.09% | 0.26% | 0.71% | 1.96% | 2.61% | 3.07% | 1.88% | 72.60% | 0.26% | 0.0% | 购买 | ||
| 43 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-18 | 0.9838 | 0.9838 | 0.78% | -3.87% | -2.03% | 5.90% | -8.14% | -15.98% | -3.57% | -1.62% | -3.87% | 0.12% | 购买 | ||
| 44 | 000072 | 华安稳健回报混合A | 2024-04-18 | 1.2875 | 2.2624 | 0.00% | 0.55% | 0.42% | 2.81% | 1.89% | -0.69% | 2.04% | 126.24% | 0.55% | 0.15% | 购买 | ||
| 45 | 000073 | 摩根成长动力混合A | 2024-04-18 | 1.8515 | 1.8515 | 0.69% | 2.28% | 3.21% | 11.52% | -0.77% | -14.37% | 6.44% | 85.15% | 2.28% | 0.15% | 购买 | ||
| 46 | 000080 | 天治可转债增强债券A | 2024-04-18 | 1.4403 | 1.4403 | 0.20% | 1.05% | 2.12% | 2.60% | -1.89% | -4.81% | -1.34% | 44.03% | 1.05% | 0.08% | 购买 | ||
| 47 | 000081 | 天治可转债增强债券C | 2024-04-18 | 1.3817 | 1.3817 | 0.20% | 1.04% | 2.08% | 2.51% | -2.08% | -5.17% | -1.45% | 38.17% | 1.04% | 0.0% | 购买 | ||
| 48 | 000082 | 嘉实研究阿尔法股票A | 2024-04-18 | 1.5880 | 2.4230 | 0.00% | 1.15% | -0.69% | 8.32% | -0.25% | -12.41% | 2.92% | 210.31% | 1.15% | 0.15% | 购买 | ||
| 49 | 000083 | 汇添富消费行业混合 | 2024-04-18 | 5.3640 | 5.3640 | 0.45% | 1.09% | -0.76% | 9.14% | -3.14% | -15.14% | 2.04% | 436.40% | 1.09% | 0.15% | 购买 | ||
| 50 | 000084 | 博时安盈债券A | 2024-04-18 | 1.2670 | 1.4464 | 0.02% | 0.13% | 0.33% | 1.16% | 2.06% | 3.43% | 1.34% | 46.83% | 0.13% | 0.03% | 购买 |
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