| 1 | 000001 | 华夏成长混合 | 2024-04-30 | 0.7540 | 3.3170 | -0.40% | 4.14% | 1.89% | 11.54% | -8.72% | -19.36% | -3.46% | 368.15% | 4.14% | 0.15% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 2024-04-30 | 0.7630 | 0.9730 | 0.00% | 1.33% | 1.60% | 2.42% | -5.45% | -8.51% | -4.98% | -10.29% | 1.33% | 0.08% | 购买 | ||
| 3 | 000004 | 中海可转债债券C | 2024-04-30 | 0.7500 | 0.9600 | 0.13% | 1.35% | 1.63% | 2.32% | -5.66% | -8.87% | -5.06% | -11.82% | 1.35% | 0.0% | 购买 | ||
| 4 | 000005 | 嘉实增强信用定期债券 | 2024-04-30 | 1.0276 | 1.5103 | 0.07% | -0.33% | 0.42% | 1.25% | 1.99% | 3.76% | 1.54% | 63.84% | -0.33% | 0.08% | 购买 | ||
| 5 | 000006 | 西部利得量化成长混合A | 2024-04-30 | 1.6797 | 2.0077 | -0.21% | 4.30% | 3.23% | -4.21% | -16.31% | -15.97% | -18.68% | 94.34% | 4.30% | 0.15% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-04-30 | 1.5736 | 1.6396 | -0.65% | 4.25% | 2.81% | 14.91% | -1.53% | -10.85% | 0.19% | 65.45% | 4.25% | 0.12% | 购买 | ||
| 7 | 000011 | 华夏大盘精选混合A | 2024-04-30 | 13.4480 | 20.6040 | 0.01% | 3.69% | 2.73% | 16.82% | -5.76% | -16.75% | 0.42% | 2694.51% | 3.69% | 0.15% | 购买 | ||
| 8 | 000014 | 华夏聚利债券A | 2024-04-30 | 1.6713 | 1.6713 | -0.11% | 2.47% | 1.48% | 6.69% | -4.40% | -7.36% | -3.73% | 67.13% | 2.47% | 0.06% | 购买 | ||
| 9 | 000015 | 华夏纯债债券A | 2024-04-30 | 1.1254 | 1.5160 | 0.07% | -0.18% | 0.35% | 0.95% | 2.21% | 3.64% | 1.43% | 55.33% | -0.18% | 0.08% | 购买 | ||
| 10 | 000016 | 华夏纯债债券C | 2024-04-30 | 1.1236 | 1.4544 | 0.07% | -0.20% | 0.31% | 0.84% | 2.01% | 3.20% | 1.29% | 48.43% | -0.20% | 0.0% | 购买 | ||
| 11 | 000017 | 财通可持续混合 | 2024-04-30 | 1.1730 | 2.9890 | 0.51% | 5.96% | 5.77% | 25.32% | 14.77% | -8.07% | 6.73% | 213.71% | 5.96% | 0.15% | 购买 | ||
| 12 | 000020 | 景顺长城品质投资混合A | 2024-04-30 | 2.7750 | 2.9430 | -0.72% | 6.94% | 1.72% | 16.74% | -7.93% | -13.44% | -8.14% | 202.37% | 6.94% | 0.15% | 购买 | ||
| 13 | 000021 | 华夏优势增长混合 | 2024-04-30 | 2.0600 | 3.2300 | -1.10% | 5.10% | 0.59% | 16.19% | -10.12% | -18.22% | -5.46% | 321.86% | 5.10% | 0.15% | 购买 | ||
| 14 | 000024 | 大摩双利增强债券A | 2024-04-30 | 1.1541 | 1.6449 | 0.11% | -0.65% | 0.56% | 1.37% | 1.82% | 1.82% | 1.93% | 74.94% | -0.65% | 0.08% | 购买 | ||
| 15 | 000025 | 大摩双利增强债券C | 2024-04-30 | 1.1351 | 1.6023 | 0.11% | -0.65% | 0.52% | 1.28% | 1.62% | 1.41% | 1.79% | 69.25% | -0.65% | 0.0% | 购买 | ||
| 16 | 000028 | 华富安鑫债券 | 2024-04-30 | 0.9558 | 1.4218 | 0.14% | 2.04% | 1.57% | 9.11% | 1.01% | -6.13% | 1.22% | 45.07% | 2.04% | 0.12% | 购买 | ||
| 17 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-30 | 2.0100 | 2.2050 | 0.00% | 2.97% | 0.15% | 12.86% | -11.38% | -27.57% | -12.87% | 133.63% | 2.97% | 0.15% | 购买 | ||
| 18 | 000030 | 长城核心优选混合A | 2024-04-30 | 1.0317 | 1.9100 | -0.18% | 2.65% | 2.47% | 14.14% | 1.19% | -10.08% | 1.75% | 91.00% | 2.65% | 0.15% | 购买 | ||
| 19 | 000031 | 华夏复兴混合A | 2024-04-30 | 1.8190 | 1.8190 | -1.78% | 4.48% | 0.66% | 8.86% | -19.08% | -29.58% | -17.02% | 81.90% | 4.48% | 0.15% | 购买 | ||
| 20 | 000032 | 易方达信用债债券A | 2024-04-30 | 1.1396 | 1.5726 | 0.11% | -0.45% | 0.51% | 1.37% | 3.57% | 5.41% | 2.28% | 64.55% | -0.45% | 0.08% | 购买 | ||
| 21 | 000033 | 易方达信用债债券C | 2024-04-30 | 1.1366 | 1.5196 | 0.11% | -0.46% | 0.48% | 1.27% | 3.36% | 4.99% | 2.15% | 57.74% | -0.46% | 0.0% | 购买 | ||
| 22 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.27% | 0.57% | 1.25% | 2.81% | 4.77% | 1.83% | 18.44% | -0.27% | 0.80% | 购买 | ||
| 23 | 000039 | 农银高增长混合 | 2024-04-30 | 3.2159 | 3.2159 | -1.15% | 6.40% | 1.31% | 21.72% | 6.66% | -20.40% | 2.12% | 221.59% | 6.40% | 0.15% | 购买 | ||
| 24 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-29 | 1.0241 | 1.0241 | -0.08% | 3.23% | 0.25% | 6.97% | 19.71% | 23.68% | 10.58% | 2.41% | 3.23% | 0.16% | 购买 | ||
| 25 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 2.2734 | -0.28% | 1.74% | 2.42% | 9.86% | 3.44% | -5.38% | 6.30% | 146.32% | 1.74% | 0.12% | 购买 | ||
| 26 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 4.1260 | 0.17% | 3.38% | -2.32% | 5.01% | 27.74% | 39.02% | 10.97% | 312.60% | 3.38% | 0.15% | 购买 | ||
| 27 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-29 | 25.1716 | 25.1716 | 0.14% | 3.33% | -2.48% | 5.04% | 28.99% | 35.45% | 10.58% | 254.20% | 3.33% | 1.50% | 购买 | ||
| 28 | 000045 | 工银产业债券A | 2024-04-30 | 1.4250 | 1.8300 | 0.14% | 0.42% | 1.14% | 3.56% | 2.44% | 1.57% | 2.52% | 89.87% | 0.42% | 0.08% | 购买 | ||
| 29 | 000046 | 工银产业债券B | 2024-04-30 | 1.3790 | 1.7580 | 0.15% | 0.36% | 1.10% | 3.45% | 2.15% | 1.10% | 2.30% | 81.44% | 0.36% | 0.0% | 购买 | ||
| 30 | 000047 | 华夏双债债券A | 2024-04-30 | 1.6299 | 1.9320 | 0.26% | 0.99% | 1.24% | 3.21% | 2.54% | 0.92% | 2.14% | 106.21% | 0.99% | 0.08% | 购买 | ||
| 31 | 000048 | 华夏双债债券C | 2024-04-30 | 1.5890 | 1.8807 | 0.26% | 0.98% | 1.20% | 3.13% | 2.38% | 0.63% | 2.04% | 99.91% | 0.98% | 0.0% | 购买 | ||
| 32 | 000051 | 华夏沪深300ETF联接A | 2024-04-30 | 1.3021 | 1.3021 | -0.44% | 2.74% | 1.85% | 11.50% | 0.98% | -8.11% | 4.77% | 30.21% | 2.74% | 0.12% | 购买 | ||
| 33 | 000053 | 鹏华永诚一年定开债券 | 2024-04-30 | 1.0570 | 1.8096 | 0.02% | -0.28% | 0.46% | 1.31% | 2.99% | 5.12% | 1.94% | 84.92% | -0.28% | 0.08% | 购买 | ||
| 34 | 000054 | 鹏华双债增利债券A | 2024-04-30 | 1.2564 | 1.6267 | 0.11% | -0.27% | 0.88% | 3.17% | 2.54% | -2.16% | 2.97% | 69.38% | -0.27% | 0.80% | 购买 | ||
| 35 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-29 | 5.3705 | 5.6540 | 0.33% | 3.36% | -2.57% | 0.88% | 24.35% | 32.46% | 5.19% | 299.09% | 3.36% | 1.30% | 购买 | ||
| 36 | 000056 | 建信消费升级混合 | 2024-04-30 | 2.1310 | 2.1310 | 0.05% | 3.35% | 1.62% | 12.75% | -2.43% | -11.50% | 1.72% | 113.10% | 3.35% | 0.15% | 购买 | ||
| 37 | 000057 | 中银消费主题混合A | 2024-04-30 | 1.9140 | 1.9140 | 1.27% | 2.41% | 3.07% | 14.82% | -1.29% | -13.55% | 2.74% | 91.40% | 2.41% | 1.50% | 购买 | ||
| 38 | 000058 | 国联安安泰灵活配置混合 | 2024-04-30 | 1.4179 | 1.8052 | 0.16% | 0.94% | 2.35% | 6.51% | 4.07% | 2.04% | 4.80% | 81.42% | 0.94% | 0.10% | 购买 | ||
| 39 | 000059 | 国联安中证医药100A | 2024-04-30 | 0.9701 | 1.5301 | 0.36% | 4.29% | 4.64% | 12.14% | -6.45% | -16.15% | -6.12% | 48.85% | 4.29% | 0.12% | 购买 | ||
| 40 | 000061 | 华夏盛世混合 | 2024-04-30 | 1.1770 | 1.1770 | -0.76% | 3.25% | 1.82% | 18.05% | -1.09% | -9.46% | -0.76% | 17.70% | 3.25% | 0.15% | 购买 | ||
| 41 | 000063 | 长盛电子信息主题混合 | 2024-04-30 | 1.4220 | 1.4220 | 0.14% | 3.34% | 2.89% | 11.09% | 5.80% | -18.42% | 5.72% | 42.20% | 3.34% | 0.15% | 购买 | ||
| 42 | 000064 | 大摩18个月定期开放债券C | 2024-04-30 | 1.0600 | 1.6810 | 0.09% | -- | 0.38% | 1.73% | 2.12% | 2.99% | 2.22% | 90.33% | -- | 0.0% | 购买 | ||
| 43 | 000065 | 国富焦点驱动混合A | 2024-04-30 | 2.0269 | 2.2966 | 0.13% | 0.03% | 1.06% | 3.65% | 3.95% | 2.98% | 3.28% | 141.76% | 0.03% | 0.15% | 购买 | ||
| 44 | 000066 | 诺安鸿鑫混合A | 2024-04-30 | 1.3607 | 1.9204 | -0.72% | 2.35% | 0.55% | 10.79% | -11.98% | -24.35% | -7.32% | 92.04% | 2.35% | 0.15% | 购买 | ||
| 45 | 000067 | 民生加银转债优选A | 2024-04-30 | 0.7800 | 1.1800 | 1.04% | 1.30% | 2.50% | 10.48% | 7.29% | -3.70% | 7.44% | 8.32% | 1.30% | 0.08% | 购买 | ||
| 46 | 000068 | 民生加银转债优选C | 2024-04-30 | 0.7540 | 1.1440 | 1.07% | 1.34% | 2.45% | 10.40% | 7.10% | -4.07% | 7.41% | 3.98% | 1.34% | 0.0% | 购买 | ||
| 47 | 000069 | 国投瑞银中高等级债券A | 2024-04-30 | 1.1410 | 1.6330 | 0.09% | -0.09% | 0.70% | 1.87% | 2.81% | 3.36% | 1.99% | 78.77% | -0.09% | 0.08% | 购买 | ||
| 48 | 000070 | 国投瑞银中高等级债券C | 2024-04-30 | 1.1400 | 1.5940 | 0.09% | -0.09% | 0.62% | 1.78% | 2.61% | 3.07% | 1.88% | 72.60% | -0.09% | 0.0% | 购买 | ||
| 49 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-30 | 1.0640 | 1.0640 | 0.13% | 5.43% | 7.21% | 14.10% | 2.78% | -6.27% | 4.29% | 6.40% | 5.43% | 0.12% | 购买 | ||
| 50 | 000072 | 华安稳健回报混合A | 2024-04-30 | 1.2905 | 2.2677 | 0.06% | 0.53% | 1.03% | 3.08% | 2.78% | -0.10% | 2.27% | 126.77% | 0.53% | 0.15% | 购买 |
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