| 1 | 015110 | 惠升领先优选混合A | 2024-04-30 | 1.1054 | 1.1054 | -0.22% | 1.11% | 1.80% | 52.72% | 24.90% | 13.39% | 28.10% | 10.54% | 1.11% | 1.00% | 购买 | ||
| 2 | 015111 | 惠升领先优选混合C | 2024-04-30 | 1.0917 | 1.0917 | -0.22% | 1.09% | 1.76% | 51.92% | 24.11% | 12.45% | 27.37% | 9.17% | 1.09% | 0.0% | 购买 | ||
| 3 | 014023 | 宏利景气领航两年持有混合 | 2024-04-30 | 0.6860 | 0.6860 | -0.45% | 10.32% | 8.96% | 49.36% | 31.87% | -5.26% | 26.73% | -31.40% | 10.32% | 1.50% | 购买 | ||
| 4 | 012382 | 宏利新兴景气龙头混合A | 2024-04-30 | 0.6143 | 0.6143 | -0.45% | 10.37% | 9.44% | 48.31% | 33.28% | -7.54% | 26.40% | -38.57% | 10.37% | 0.15% | 购买 | ||
| 5 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-30 | 1.0020 | 1.0020 | -0.36% | 10.34% | 9.00% | 50.02% | 32.28% | -5.67% | 26.16% | 0.20% | 10.34% | 0.15% | 购买 | ||
| 6 | 012383 | 宏利新兴景气龙头混合C | 2024-04-30 | 0.6051 | 0.6051 | -0.44% | 10.36% | 9.38% | 48.09% | 32.90% | -8.10% | 26.14% | -39.49% | 10.36% | 0.0% | 购买 | ||
| 7 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-30 | 0.9957 | 0.9957 | -0.36% | 10.33% | 8.95% | 49.91% | 32.07% | -5.96% | 26.04% | -0.43% | 10.33% | 0.0% | 购买 | ||
| 8 | 162201 | 宏利成长混合 | 2024-04-30 | 1.7532 | 4.1497 | -0.55% | 9.84% | 8.23% | 48.99% | 33.73% | -6.06% | 25.45% | 1207.90% | 9.84% | 0.15% | 购买 | ||
| 9 | 010135 | 宏利高研发6个月持有混合A | 2024-04-30 | 1.0383 | 1.0384 | -0.48% | 10.08% | 8.52% | 47.63% | 29.74% | -6.82% | 24.09% | 3.84% | 10.08% | 0.15% | 购买 | ||
| 10 | 010136 | 宏利高研发6个月持有混合C | 2024-04-30 | 1.0272 | 1.0273 | -0.47% | 10.07% | 8.49% | 47.52% | 29.53% | -7.10% | 23.98% | 2.73% | 10.07% | 0.0% | 购买 | ||
| 11 | 000828 | 宏利转型机遇股票A | 2024-04-30 | 2.2910 | 2.5110 | -0.56% | 10.04% | 8.27% | 46.58% | 30.54% | -8.87% | 23.37% | 175.30% | 10.04% | 0.12% | 购买 | ||
| 12 | 012800 | 宏利转型机遇股票C | 2024-04-30 | 2.2720 | 2.2720 | -0.57% | 10.02% | 8.24% | 46.49% | 30.28% | -9.16% | 23.21% | -36.61% | 10.02% | 0.0% | 购买 | ||
| 13 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-30 | 1.1987 | 1.1987 | 0.84% | 3.19% | 8.53% | 17.70% | 22.72% | 19.83% | 20.91% | 19.87% | 3.19% | 0.15% | 购买 | ||
| 14 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-30 | 1.1934 | 1.1934 | 0.84% | 3.19% | 8.49% | 17.59% | 22.48% | 19.36% | 20.75% | 19.34% | 3.19% | 0.0% | 购买 | ||
| 15 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-30 | 1.0827 | 1.0827 | 0.95% | 3.44% | 7.76% | 17.80% | 20.05% | 15.69% | 20.37% | 8.27% | 3.44% | 0.15% | 购买 | ||
| 16 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-30 | 1.0734 | 1.0734 | 0.95% | 3.42% | 7.73% | 17.67% | 19.80% | 15.22% | 20.20% | 7.34% | 3.42% | 0.0% | 购买 | ||
| 17 | 162209 | 宏利市值优选混合A | 2024-04-30 | 1.3667 | 1.3667 | 0.30% | 1.66% | 3.37% | 14.54% | 16.29% | 15.83% | 18.07% | 36.67% | 1.66% | 0.15% | 购买 | ||
| 18 | 159930 | 汇添富中证能源ETF | 2024-04-30 | 1.4761 | 1.4761 | 1.05% | -0.12% | 1.01% | 8.54% | 23.37% | 20.89% | 17.96% | 48.98% | -0.12% | 0.05% | 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 | 2024-04-30 | 0.8983 | 0.8983 | 0.74% | 4.10% | 9.12% | 21.57% | 14.26% | -4.64% | 17.66% | -10.17% | 4.10% | 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 | 2024-04-30 | 0.8937 | 0.8937 | 0.74% | 4.10% | 9.08% | 21.44% | 14.02% | -5.02% | 17.50% | -10.63% | 4.10% | 0.0% | 购买 | ||
| 21 | 000925 | 汇添富外延增长主题股票A | 2024-04-30 | 1.6250 | 1.6250 | 0.56% | 1.50% | 3.70% | 12.93% | 18.44% | 13.48% | 17.41% | 62.50% | 1.50% | 0.15% | 购买 | ||
| 22 | 011424 | 汇添富外延增长主题股票C | 2024-04-30 | 1.5990 | 1.5990 | 0.57% | 1.46% | 3.70% | 12.92% | 18.27% | 13.08% | 17.31% | -15.93% | 1.46% | 0.0% | 购买 | ||
| 23 | 014508 | 汇添富先进制造混合A | 2024-04-30 | 0.9215 | 0.9215 | 0.66% | 3.82% | 7.90% | 20.92% | 11.63% | -3.62% | 16.60% | -7.85% | 3.82% | 0.15% | 购买 | ||
| 24 | 014509 | 汇添富先进制造混合C | 2024-04-30 | 0.9138 | 0.9138 | 0.66% | 3.82% | 7.86% | 20.81% | 11.41% | -4.00% | 16.45% | -8.62% | 3.82% | 0.0% | 购买 | ||
| 25 | 240022 | 华宝资源优选混合A | 2024-04-30 | 3.4920 | 3.6010 | 0.29% | 2.46% | 2.59% | 18.45% | 15.97% | 8.04% | 16.05% | 276.18% | 2.46% | 0.15% | 购买 | ||
| 26 | 011068 | 华宝资源优选混合C | 2024-04-30 | 3.4480 | 3.4480 | 0.29% | 2.47% | 2.56% | 18.37% | 15.78% | 7.65% | 15.94% | 44.09% | 2.47% | 0.0% | 购买 | ||
| 27 | 512820 | 汇添富中证银行ETF | 2024-04-30 | 1.2309 | 1.2309 | 0.47% | 1.13% | 4.77% | 9.05% | 12.45% | 10.88% | 15.87% | 23.09% | 1.13% | 0.05% | 购买 | ||
| 28 | 512800 | 华宝中证银行ETF | 2024-04-30 | 1.2162 | 1.2162 | 0.46% | 1.12% | 4.75% | 9.02% | 12.44% | 10.97% | 15.78% | 21.06% | 1.12% | -- | 购买 | ||
| 29 | 515020 | 华夏中证银行ETF | 2024-04-30 | 1.2804 | 1.2804 | 0.46% | 1.12% | 4.66% | 8.93% | 12.62% | 11.66% | 15.72% | 28.04% | 1.12% | -- | 购买 | ||
| 30 | 516210 | 华安中证银行ETF | 2024-04-30 | 1.0356 | 1.0356 | 0.46% | 1.10% | 4.70% | 8.92% | 12.26% | 10.62% | 15.67% | 3.56% | 1.10% | -- | 购买 | ||
| 31 | 015604 | 华安动力领航混合A | 2024-04-30 | 0.9258 | 0.9258 | 0.23% | 2.06% | 8.37% | 25.81% | 13.36% | -7.52% | 15.41% | -7.42% | 2.06% | 0.15% | 购买 | ||
| 32 | 001466 | 华富永鑫灵活配置混合A | 2024-04-30 | 1.0931 | 1.0931 | -0.86% | 4.55% | 1.72% | 29.10% | 10.04% | -0.61% | 15.31% | 9.31% | 4.55% | 0.15% | 购买 | ||
| 33 | 001467 | 华富永鑫灵活配置混合C | 2024-04-30 | 1.0635 | 1.0635 | -0.87% | 4.55% | 1.72% | 29.08% | 9.99% | -0.71% | 15.27% | 6.35% | 4.55% | 0.0% | 购买 | ||
| 34 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 0.8673 | 0.64% | 2.29% | 1.81% | 17.00% | 8.97% | 27.51% | 15.18% | -13.27% | 2.29% | 0.15% | 购买 | ||
| 35 | 015605 | 华安动力领航混合C | 2024-04-30 | 0.9173 | 0.9173 | 0.23% | 2.05% | 8.31% | 25.61% | 13.02% | -8.09% | 15.18% | -8.27% | 2.05% | 0.0% | 购买 | ||
| 36 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-29 | 0.8509 | 0.8509 | 0.63% | 2.28% | 1.76% | 16.88% | 8.76% | 27.13% | 15.03% | 115.09% | 2.28% | 0.0% | 购买 | ||
| 37 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 1.1137 | 0.44% | 1.07% | 4.51% | 8.51% | 11.75% | 10.29% | 14.96% | 11.37% | 1.07% | 0.10% | 购买 | ||
| 38 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 1.1088 | 0.43% | 1.07% | 4.50% | 8.47% | 11.68% | 10.17% | 14.91% | 10.88% | 1.07% | 0.0% | 购买 | ||
| 39 | 005351 | 汇添富行业整合混合A | 2024-04-30 | 1.2384 | 1.2384 | 0.39% | 1.78% | 3.29% | 13.16% | 14.15% | 0.68% | 14.87% | 23.84% | 1.78% | 0.15% | 购买 | ||
| 40 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 1.2366 | 0.43% | 1.07% | 4.42% | 8.47% | 11.85% | 10.69% | 14.87% | 23.66% | 1.07% | 0.12% | 购买 | ||
| 41 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-30 | 1.1655 | 1.1655 | -0.77% | 2.75% | 3.69% | 27.77% | -- | -- | 14.82% | 16.55% | 2.75% | 0.10% | 购买 | ||
| 42 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 1.7965 | 0.43% | 1.06% | 4.45% | 8.46% | 11.70% | 9.68% | 14.80% | 92.73% | 1.06% | 0.15% | 购买 | ||
| 43 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-29 | 0.8670 | 0.8670 | 0.58% | 2.18% | 1.58% | 16.97% | 10.01% | 24.24% | 14.77% | 1.67% | 2.18% | 1.50% | 购买 | ||
| 44 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 1.2204 | 0.43% | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% | 1.05% | 0.0% | 购买 | ||
| 45 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 1.2147 | 0.43% | 1.05% | 4.44% | 8.41% | 11.58% | 9.46% | 14.72% | 21.47% | 1.05% | 0.0% | 购买 | ||
| 46 | 015191 | 汇添富行业整合混合D | 2024-04-30 | 1.2261 | 1.2261 | 0.39% | 1.77% | 3.25% | 13.05% | 13.93% | 0.49% | 14.72% | -23.68% | 1.77% | 0.0% | 购买 | ||
| 47 | 017719 | 华夏消费臻选混合发起式A | 2024-04-30 | 0.9337 | 0.9337 | 0.73% | 1.19% | 4.20% | 19.87% | 9.74% | -3.03% | 14.71% | -6.63% | 1.19% | 0.15% | 购买 | ||
| 48 | 162202 | 宏利周期混合 | 2024-04-30 | 3.2056 | 5.2506 | 0.12% | 1.86% | 2.63% | 15.87% | 10.50% | -4.48% | 14.69% | 1631.17% | 1.86% | 0.15% | 购买 | ||
| 49 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-30 | 0.9204 | 0.9204 | -0.83% | 3.05% | 3.24% | 28.57% | 11.47% | -1.30% | 14.68% | -7.96% | 3.05% | -- | 购买 | ||
| 50 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 1.1717 | 0.41% | 1.01% | 4.39% | 8.34% | 11.46% | 12.19% | 14.67% | 18.38% | 1.01% | 0.12% | 购买 |
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