| 1 | 012382 | 宏利新兴景气龙头混合A | 2024-04-24 | 0.5825 | 0.5825 | 4.65% | -0.36% | -1.54% | 26.27% | 25.43% | -15.06% | 19.86% | -41.75% | -0.36% | 0.15% | 购买 | ||
| 2 | 012383 | 宏利新兴景气龙头混合C | 2024-04-24 | 0.5739 | 0.5739 | 4.67% | -0.36% | -1.58% | 26.08% | 25.06% | -15.57% | 19.64% | -42.61% | -0.36% | 0.0% | 购买 | ||
| 3 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-24 | 0.9494 | 0.9494 | 4.55% | -0.49% | -2.11% | 26.22% | 24.67% | -14.62% | 19.54% | -5.06% | -0.49% | 0.15% | 购买 | ||
| 4 | 162201 | 宏利成长混合 | 2024-04-24 | 1.6696 | 4.0661 | 4.60% | -0.39% | -2.50% | 26.04% | 26.90% | -13.76% | 19.47% | 1145.53% | -0.39% | 0.15% | 购买 | ||
| 5 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-24 | 0.9435 | 0.9435 | 4.54% | -0.50% | -2.15% | 26.12% | 24.47% | -14.88% | 19.43% | -5.65% | -0.50% | 0.0% | 购买 | ||
| 6 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-24 | 1.1745 | 1.1745 | 1.11% | -0.66% | 7.50% | 16.10% | 19.19% | 17.77% | 18.47% | 17.45% | -0.66% | 0.15% | 购买 | ||
| 7 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-24 | 1.1694 | 1.1694 | 1.12% | -0.66% | 7.46% | 15.99% | 18.95% | 17.30% | 18.32% | 16.94% | -0.66% | 0.0% | 购买 | ||
| 8 | 010135 | 宏利高研发6个月持有混合A | 2024-04-24 | 0.9851 | 0.9852 | 4.44% | -0.91% | -2.37% | 25.00% | 22.72% | -14.56% | 17.74% | -1.48% | -0.91% | 0.15% | 购买 | ||
| 9 | 010136 | 宏利高研发6个月持有混合C | 2024-04-24 | 0.9747 | 0.9748 | 4.45% | -0.90% | -2.38% | 24.93% | 22.56% | -14.81% | 17.65% | -2.52% | -0.90% | 0.0% | 购买 | ||
| 10 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-24 | 1.0574 | 1.0574 | 1.02% | -1.00% | 6.87% | 15.97% | 17.03% | 13.99% | 17.55% | 5.74% | -1.00% | 0.15% | 购买 | ||
| 11 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-24 | 1.0484 | 1.0484 | 1.01% | -1.01% | 6.83% | 15.85% | 16.80% | 13.55% | 17.40% | 4.84% | -1.01% | 0.0% | 购买 | ||
| 12 | 000828 | 宏利转型机遇股票A | 2024-04-24 | 2.1790 | 2.3990 | 4.66% | -0.41% | -3.03% | 24.59% | 23.95% | -16.48% | 17.34% | 161.84% | -0.41% | 0.12% | 购买 | ||
| 13 | 012800 | 宏利转型机遇股票C | 2024-04-24 | 2.1610 | 2.1610 | 4.65% | -0.41% | -3.05% | 24.48% | 23.70% | -16.76% | 17.19% | -39.70% | -0.41% | 0.0% | 购买 | ||
| 14 | 162209 | 宏利市值优选混合A | 2024-04-24 | 1.3544 | 1.3544 | 0.74% | -2.04% | 5.88% | 18.92% | 15.21% | 17.24% | 17.01% | 35.44% | -2.04% | 0.15% | 购买 | ||
| 15 | 000925 | 汇添富外延增长主题股票A | 2024-04-24 | 1.6070 | 1.6070 | 0.37% | -2.67% | 4.62% | 14.30% | 17.90% | 13.41% | 16.11% | 60.70% | -2.67% | 0.15% | 购买 | ||
| 16 | 011424 | 汇添富外延增长主题股票C | 2024-04-24 | 1.5810 | 1.5810 | 0.32% | -2.65% | 4.56% | 14.15% | 17.63% | 13.01% | 15.99% | -16.88% | -2.65% | 0.0% | 购买 | ||
| 17 | 240022 | 华宝资源优选混合A | 2024-04-24 | 3.4470 | 3.5560 | 1.14% | -4.30% | 5.22% | 17.73% | 16.73% | 6.92% | 14.56% | 271.33% | -4.30% | 0.15% | 购买 | ||
| 18 | 011068 | 华宝资源优选混合C | 2024-04-24 | 3.4040 | 3.4040 | 1.16% | -4.30% | 5.19% | 17.62% | 16.54% | 6.51% | 14.46% | 42.25% | -4.30% | 0.0% | 购买 | ||
| 19 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-24 | 0.8724 | 0.8724 | 1.10% | -1.04% | 8.20% | 18.37% | 13.37% | -6.76% | 14.26% | -12.76% | -1.04% | 0.15% | 购买 | ||
| 20 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-24 | 0.8680 | 0.8680 | 1.11% | -1.06% | 8.16% | 18.26% | 13.14% | -7.14% | 14.12% | -13.20% | -1.06% | 0.0% | 购买 | ||
| 21 | 011251 | 华安聚嘉精选混合A | 2024-04-24 | 1.4114 | 1.4114 | 1.54% | -1.47% | 6.10% | 17.16% | 12.82% | 4.05% | 14.10% | 41.14% | -1.47% | 0.15% | 购买 | ||
| 22 | 519002 | 华安安信消费混合A | 2024-04-24 | 4.5880 | 4.9430 | 1.41% | -0.86% | 6.20% | 16.09% | 12.98% | 2.09% | 14.02% | 455.59% | -0.86% | 0.15% | 购买 | ||
| 23 | 017719 | 华夏消费臻选混合发起式A | 2024-04-24 | 0.9280 | 0.9280 | 0.57% | 1.28% | 7.48% | 14.58% | 10.65% | -2.52% | 14.00% | -7.20% | 1.28% | 0.15% | 购买 | ||
| 24 | 015604 | 华安动力领航混合A | 2024-04-24 | 0.9142 | 0.9142 | 0.78% | -1.99% | 6.92% | 19.24% | 13.61% | -9.40% | 13.96% | -8.58% | -1.99% | 0.15% | 购买 | ||
| 25 | 011252 | 华安聚嘉精选混合C | 2024-04-24 | 1.3854 | 1.3854 | 1.53% | -1.48% | 6.04% | 16.98% | 12.49% | 3.43% | 13.87% | 38.54% | -1.48% | 0.0% | 购买 | ||
| 26 | 005351 | 汇添富行业整合混合A | 2024-04-24 | 1.2271 | 1.2271 | 0.85% | -2.13% | 3.34% | 13.70% | 16.82% | 0.40% | 13.82% | 22.71% | -2.13% | 0.15% | 购买 | ||
| 27 | 013686 | 华安安信消费混合C | 2024-04-24 | 4.5200 | 4.5200 | 1.41% | -0.86% | 6.15% | 15.93% | 12.63% | 1.48% | 13.80% | -8.09% | -0.86% | 0.0% | 购买 | ||
| 28 | 017720 | 华夏消费臻选混合发起式C | 2024-04-24 | 0.9214 | 0.9214 | 0.57% | 1.25% | 7.41% | 14.40% | 10.31% | -3.11% | 13.78% | -7.86% | 1.25% | 0.0% | 购买 | ||
| 29 | 015605 | 华安动力领航混合C | 2024-04-24 | 0.9059 | 0.9059 | 0.78% | -2.00% | 6.87% | 19.07% | 13.27% | -9.94% | 13.75% | -9.41% | -2.00% | 0.0% | 购买 | ||
| 30 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 1.9447 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 13.72% | 94.47% | -2.81% | 0.06% | 购买 | ||
| 31 | 015191 | 汇添富行业整合混合D | 2024-04-24 | 1.2150 | 1.2150 | 0.85% | -2.13% | 3.31% | 13.59% | 16.59% | 0.21% | 13.68% | -24.37% | -2.13% | 0.0% | 购买 | ||
| 32 | 000217 | 华安黄金易ETF联接C | 2024-04-24 | 1.9063 | 1.9063 | 0.79% | -2.81% | 6.87% | 14.03% | 14.86% | 22.28% | 13.60% | 90.63% | -2.81% | 0.0% | 购买 | ||
| 33 | 016021 | 华安优嘉精选混合A | 2024-04-24 | 1.0776 | 1.0776 | 1.46% | -1.34% | 5.92% | 16.89% | 12.16% | 3.92% | 13.53% | 7.76% | -1.34% | 0.15% | 购买 | ||
| 34 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 0.8543 | 0.75% | 0.96% | 3.06% | 19.33% | 4.53% | 26.73% | 13.45% | -14.57% | 0.96% | 0.15% | 购买 | ||
| 35 | 001466 | 华富永鑫灵活配置混合A | 2024-04-24 | 1.0754 | 1.0754 | 2.86% | -3.38% | 7.99% | 24.38% | 9.54% | 0.83% | 13.44% | 7.54% | -3.38% | 0.15% | 购买 | ||
| 36 | 007153 | 汇添富中证银行ETF联接A | 2024-04-24 | 1.0987 | 1.0987 | -0.29% | -0.27% | 4.05% | 10.20% | 9.77% | 10.62% | 13.41% | 9.87% | -0.27% | 0.10% | 购买 | ||
| 37 | 001467 | 华富永鑫灵活配置混合C | 2024-04-24 | 1.0463 | 1.0463 | 2.86% | -3.38% | 7.99% | 24.37% | 9.49% | 0.74% | 13.41% | 4.63% | -3.38% | 0.0% | 购买 | ||
| 38 | 014508 | 汇添富先进制造混合A | 2024-04-24 | 0.8961 | 0.8961 | 0.96% | -1.02% | 7.30% | 17.81% | 11.19% | -6.58% | 13.39% | -10.39% | -1.02% | 0.15% | 购买 | ||
| 39 | 007154 | 汇添富中证银行ETF联接C | 2024-04-24 | 1.0940 | 1.0940 | -0.28% | -0.26% | 4.05% | 10.18% | 9.72% | 10.52% | 13.38% | 9.40% | -0.26% | 0.0% | 购买 | ||
| 40 | 009263 | 华宝红利精选混合A | 2024-04-24 | 1.1726 | 1.3726 | 0.27% | -2.41% | 3.83% | 12.45% | 12.58% | 6.78% | 13.36% | 38.79% | -2.41% | 0.15% | 购买 | ||
| 41 | 016022 | 华安优嘉精选混合C | 2024-04-24 | 1.0688 | 1.0688 | 1.45% | -1.35% | 5.87% | 16.76% | 11.89% | 3.40% | 13.35% | 6.88% | -1.35% | 0.0% | 购买 | ||
| 42 | 008298 | 华夏中证银行ETF联接A | 2024-04-24 | 1.2201 | 1.2201 | -0.28% | -0.32% | 4.00% | 10.11% | 9.93% | 11.02% | 13.34% | 22.01% | -0.32% | 0.12% | 购买 | ||
| 43 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-23 | 0.8383 | 0.8383 | 0.77% | 0.95% | 3.04% | 19.23% | 4.33% | 26.38% | 13.33% | 111.91% | 0.95% | 0.0% | 购买 | ||
| 44 | 010385 | 华安汇嘉精选混合A | 2024-04-24 | 1.0448 | 1.0448 | 1.46% | -1.37% | 5.83% | 16.18% | 12.28% | 3.61% | 13.31% | 4.48% | -1.37% | 0.15% | 购买 | ||
| 45 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-24 | 1.6560 | 1.7760 | -0.19% | -2.97% | 3.96% | 11.91% | 12.52% | 11.41% | 13.28% | 78.72% | -2.97% | 0.12% | 购买 | ||
| 46 | 240019 | 华宝银行ETF联接A | 2024-04-24 | 1.2154 | 1.7802 | -0.28% | -0.26% | 4.02% | 10.12% | 9.76% | 9.97% | 13.28% | 90.18% | -0.26% | 0.15% | 购买 | ||
| 47 | 162202 | 宏利周期混合 | 2024-04-24 | 3.1661 | 5.2111 | 0.60% | -3.04% | 4.64% | 17.21% | 11.75% | -6.30% | 13.28% | 1609.84% | -3.04% | 0.15% | 购买 | ||
| 48 | 014509 | 汇添富先进制造混合C | 2024-04-24 | 0.8886 | 0.8886 | 0.95% | -1.02% | 7.27% | 17.70% | 10.96% | -6.95% | 13.24% | -11.14% | -1.02% | 0.0% | 购买 | ||
| 49 | 008299 | 华夏中证银行ETF联接C | 2024-04-24 | 1.2042 | 1.2042 | -0.29% | -0.33% | 3.96% | 10.02% | 9.76% | 10.68% | 13.23% | 20.42% | -0.33% | 0.0% | 购买 | ||
| 50 | 006697 | 华宝银行ETF联接C | 2024-04-24 | 1.1987 | 1.1987 | -0.28% | -0.27% | 4.01% | 10.06% | 9.65% | 9.75% | 13.21% | 19.87% | -0.27% | 0.0% | 购买 |
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