| 1 | 000001 | 华夏成长混合 | 2024-05-21 | 0.7620 | 3.3250 | -0.26% | 0.40% | 5.10% | 6.57% | -8.52% | -17.62% | -2.43% | 373.12% | 0.40% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-05-21 | 13.6160 | 20.7720 | -0.57% | 0.10% | 4.41% | 8.87% | -4.96% | -13.22% | 1.67% | 2729.42% | 0.10% | 0.15% | 购买 | ||
| 3 | 000014 | 华夏聚利债券A | 2024-05-21 | 1.7096 | 1.7096 | -0.24% | 0.52% | 4.93% | 4.75% | -3.20% | -4.97% | -1.53% | 70.96% | 0.52% | 0.06% | 购买 | ||
| 4 | 000015 | 华夏纯债债券A | 2024-05-21 | 1.1278 | 1.5184 | 0.00% | 0.03% | 0.12% | 0.93% | 2.20% | 3.55% | 1.65% | 55.66% | 0.03% | 0.08% | 购买 | ||
| 5 | 000016 | 华夏纯债债券C | 2024-05-21 | 1.1258 | 1.4566 | 0.00% | 0.02% | 0.09% | 0.82% | 2.00% | 3.07% | 1.49% | 48.72% | 0.02% | 0.0% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 2024-05-21 | 2.0620 | 3.2320 | -0.63% | 0.83% | 6.23% | 6.95% | -10.27% | -17.35% | -5.37% | 322.27% | 0.83% | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 2024-05-21 | 0.9634 | 1.4294 | -0.42% | 0.02% | 2.29% | 5.44% | 0.90% | -4.78% | 2.02% | 46.22% | 0.02% | 0.12% | 购买 | ||
| 8 | 000031 | 华夏复兴混合A | 2024-05-21 | 1.8660 | 1.8660 | -0.74% | 0.92% | 8.61% | 5.66% | -18.90% | -26.77% | -14.87% | 86.60% | 0.92% | 0.15% | 购买 | ||
| 9 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-20 | 1.0848 | 1.0848 | 0.37% | 2.16% | 10.55% | 11.49% | 17.42% | 28.99% | 17.14% | 8.48% | 2.16% | 0.16% | 购买 | ||
| 10 | 000047 | 华夏双债债券A | 2024-05-21 | 1.6518 | 1.9539 | -0.10% | -0.15% | 1.72% | 3.67% | 3.62% | 2.47% | 3.52% | 108.98% | -0.15% | 0.08% | 购买 | ||
| 11 | 000048 | 华夏双债债券C | 2024-05-21 | 1.6101 | 1.9018 | -0.11% | -0.15% | 1.69% | 3.60% | 3.46% | 2.16% | 3.40% | 102.56% | -0.15% | 0.0% | 购买 | ||
| 12 | 000051 | 华夏沪深300ETF联接A | 2024-05-20 | 1.3328 | 1.3328 | 0.34% | 0.59% | 3.79% | 6.15% | 2.77% | -4.43% | 6.85% | 32.79% | 0.59% | 0.12% | 购买 | ||
| 13 | 000061 | 华夏盛世混合 | 2024-05-21 | 1.1810 | 1.1810 | -0.84% | -0.76% | 1.99% | 9.76% | -2.88% | -9.43% | -0.42% | 18.10% | -0.76% | 0.15% | 购买 | ||
| 14 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-21 | 1.1541 | 1.1541 | -1.90% | 1.02% | 18.41% | 16.65% | 7.86% | 1.93% | 13.12% | 15.41% | 1.02% | 0.12% | 购买 | ||
| 15 | 000072 | 华安稳健回报混合A | 2024-05-21 | 1.2962 | 2.2777 | -0.08% | 0.02% | 0.72% | 1.88% | 2.86% | 0.24% | 2.73% | 127.77% | 0.02% | 0.15% | 购买 | ||
| 16 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 17 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 18 | 000083 | 汇添富消费行业混合 | 2024-05-21 | 5.7030 | 5.7030 | -0.30% | 0.35% | 7.24% | 10.01% | 1.13% | -4.42% | 8.48% | 470.30% | 0.35% | 0.15% | 购买 | ||
| 19 | 000104 | 华宸稳健债券A | 2024-05-21 | 1.2479 | 1.5139 | 0.01% | 0.03% | 0.18% | 1.12% | 3.23% | 5.47% | 2.20% | 59.54% | 0.03% | 0.08% | 购买 | ||
| 20 | 000121 | 华夏永福混合A | 2024-05-21 | 2.2640 | 2.2640 | -0.13% | 0.35% | 2.07% | 2.44% | -0.75% | -2.87% | -0.04% | 126.40% | 0.35% | 0.08% | 购买 | ||
| 21 | 000122 | 汇添富实业债债券A | 2024-05-21 | 1.3851 | 1.6591 | -0.09% | 0.10% | 2.41% | 3.54% | 5.17% | 6.14% | 4.70% | 76.84% | 0.10% | 0.10% | 购买 | ||
| 22 | 000123 | 汇添富实业债债券C | 2024-05-21 | 1.3183 | 1.5923 | -0.10% | 0.09% | 2.38% | 3.44% | 4.96% | 5.72% | 4.54% | 68.81% | 0.09% | 0.0% | 购买 | ||
| 23 | 000124 | 华宝服务优选混合 | 2024-05-21 | 3.3870 | 3.6870 | 0.39% | 5.68% | 14.66% | 9.40% | 1.01% | -8.01% | 9.05% | 269.55% | 5.68% | 0.15% | 购买 | ||
| 24 | 000149 | 华安双债添利债券A | 2024-05-21 | 1.3231 | 1.7081 | -0.03% | 0.00% | 0.55% | 1.51% | 3.00% | 3.07% | 2.47% | 79.96% | 0.00% | 0.08% | 购买 | ||
| 25 | 000150 | 华安双债添利债券C | 2024-05-21 | 1.2767 | 1.6597 | -0.03% | -0.01% | 0.53% | 1.43% | 2.82% | 2.71% | 2.33% | 74.02% | -0.01% | 0.0% | 购买 | ||
| 26 | 000172 | 华泰柏瑞量化增强混合A | 2024-05-21 | 1.2910 | 2.5530 | -0.39% | 0.47% | 3.69% | 7.94% | 5.24% | -1.38% | 8.58% | 195.73% | 0.47% | 0.12% | 购买 | ||
| 27 | 000173 | 汇添富美丽30混合A | 2024-05-21 | 2.6540 | 2.9060 | -0.30% | 1.26% | 4.74% | 12.94% | 3.19% | -4.60% | 10.03% | 196.56% | 1.26% | 0.15% | 购买 | ||
| 28 | 000174 | 汇添富高息债债券A | 2024-05-21 | 1.6937 | 1.7287 | -0.01% | 0.05% | 0.14% | 1.43% | 3.15% | 4.16% | 2.59% | 73.70% | 0.05% | 0.10% | 购买 | ||
| 29 | 000175 | 汇添富高息债债券C | 2024-05-21 | 1.5748 | 1.6098 | -0.01% | 0.04% | 0.10% | 1.33% | 2.93% | 3.74% | 2.43% | 61.57% | 0.04% | 0.0% | 购买 | ||
| 30 | 000186 | 华泰柏瑞季季红债券A | 2024-05-21 | 1.0828 | 1.5497 | -0.01% | 0.01% | 0.11% | 1.19% | 2.64% | 4.18% | 2.07% | 69.23% | 0.01% | 0.08% | 购买 | ||
| 31 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-05-21 | 1.1273 | 1.5909 | 0.00% | 0.04% | 0.13% | 0.90% | 2.45% | 4.01% | 1.69% | 70.73% | 0.04% | 0.08% | 购买 | ||
| 32 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-05-21 | 1.1199 | 1.5416 | -0.01% | 0.03% | 0.08% | 0.80% | 2.25% | 3.58% | 1.52% | 64.03% | 0.03% | 0.0% | 购买 | ||
| 33 | 000216 | 华安黄金易ETF联接A | 2024-05-21 | 2.0156 | 2.0156 | -0.82% | 3.25% | 0.56% | 17.96% | 20.96% | 25.84% | 17.86% | 101.56% | 3.25% | 0.06% | 购买 | ||
| 34 | 000217 | 华安黄金易ETF联接C | 2024-05-21 | 1.9753 | 1.9753 | -0.81% | 3.25% | 0.53% | 17.87% | 20.76% | 25.41% | 17.71% | 97.53% | 3.25% | 0.0% | 购买 | ||
| 35 | 000221 | 汇添富年年利定期开放债券A | 2024-05-21 | 1.3394 | 1.4954 | 0.00% | 0.02% | 0.13% | 1.65% | 2.73% | 4.46% | 2.36% | 51.05% | 0.02% | 0.06% | 购买 | ||
| 36 | 000222 | 汇添富年年利定期开放债券C | 2024-05-21 | 1.2858 | 1.4338 | 0.00% | 0.02% | 0.09% | 1.55% | 2.52% | 4.04% | 2.21% | 44.58% | 0.02% | 0.0% | 购买 | ||
| 37 | 000227 | 华安年年红债券A | 2024-05-17 | 1.0500 | 1.6100 | 0.10% | 0.10% | 0.29% | 1.15% | 2.81% | 3.11% | 2.22% | 77.47% | 0.10% | 0.06% | 购买 | ||
| 38 | 000239 | 华安年年盈定期开放债券A | 2024-05-17 | 1.0270 | 1.3660 | 0.09% | 0.09% | 0.47% | 1.35% | 1.95% | 2.59% | 1.58% | 42.56% | 0.09% | 0.06% | 购买 | ||
| 39 | 000240 | 华安年年盈定期开放债券C | 2024-05-17 | 1.0227 | 1.3367 | 0.08% | 0.08% | 0.44% | 1.27% | 1.79% | 2.27% | 1.47% | 38.63% | 0.08% | 0.0% | 购买 | ||
| 40 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-21 | 2.4527 | 2.4527 | -0.01% | 1.71% | 7.67% | 7.25% | 0.86% | -4.76% | 6.21% | 145.27% | 1.71% | 0.10% | 购买 | ||
| 41 | 000273 | 华润元大安鑫灵活配置混合A | 2024-05-21 | 1.5695 | 2.2915 | -0.65% | 0.04% | 0.83% | 6.52% | -5.66% | -10.53% | -1.75% | 139.18% | 0.04% | 0.12% | 购买 | ||
| 42 | 000279 | 华商红利优选混合 | 2024-05-20 | 0.7800 | 2.3370 | 1.56% | 0.78% | -0.51% | 6.74% | 12.63% | 5.43% | 12.95% | 218.96% | 0.78% | 0.15% | 购买 | ||
| 43 | 000294 | 华安生态优先混合A | 2024-05-21 | 2.6780 | 3.1660 | 0.07% | -0.22% | 5.47% | 8.25% | -3.36% | -17.01% | 4.69% | 229.27% | -0.22% | 0.15% | 购买 | ||
| 44 | 000312 | 华安沪深300增强A | 2024-05-21 | 1.8987 | 2.2587 | -0.35% | 0.61% | 2.47% | 6.43% | 2.47% | -6.88% | 5.82% | 133.17% | 0.61% | 0.12% | 购买 | ||
| 45 | 000313 | 华安沪深300增强C | 2024-05-21 | 1.7932 | 2.1532 | -0.35% | 0.60% | 2.43% | 6.32% | 2.26% | -7.25% | 5.66% | 121.42% | 0.60% | 0.0% | 购买 | ||
| 46 | 000319 | 宏利淘利债券A | 2024-05-21 | 1.2763 | 1.5701 | -0.03% | 0.05% | 0.22% | 1.23% | 1.97% | 2.84% | 1.73% | 64.36% | 0.05% | 0.08% | 购买 | ||
| 47 | 000320 | 宏利淘利债券C | 2024-05-21 | 1.2463 | 1.5376 | -0.02% | 0.05% | 0.20% | 1.16% | 1.86% | 2.58% | 1.63% | 60.55% | 0.05% | 0.0% | 购买 | ||
| 48 | 000368 | 汇添富沪深300安中指数A | 2024-05-21 | 1.7990 | 2.3070 | -0.42% | 0.17% | 2.16% | 6.06% | 6.23% | -0.81% | 8.86% | 134.54% | 0.17% | 0.12% | 购买 | ||
| 49 | 000373 | 华安中证细分医药ETF联接A | 2024-05-21 | 1.1110 | 1.1110 | -0.63% | -3.05% | 3.54% | -0.36% | -15.13% | -17.89% | -10.69% | 11.10% | -3.05% | 0.12% | 购买 | ||
| 50 | 000376 | 华安中证细分医药ETF联接C | 2024-05-21 | 1.0680 | 1.0680 | -0.65% | -3.09% | 3.49% | -0.56% | -15.37% | -18.29% | -10.85% | 6.80% | -3.09% | 0.0% | 购买 |
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