| 1 | 017606 | 华泰柏瑞轮动精选混合A | 2024-05-16 | 1.1049 | 1.1049 | -0.14% | 2.17% | 6.98% | 19.36% | 17.96% | 11.96% | 18.45% | 10.49% | 2.17% | 0.15% | 购买 | ||
| 2 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-16 | 0.9924 | 0.9924 | -0.20% | 2.11% | 6.94% | 19.34% | 18.02% | 14.83% | 18.41% | -0.76% | 2.11% | 0.15% | 购买 | ||
| 3 | 007153 | 汇添富中证银行ETF联接A | 2024-05-16 | 1.1465 | 1.1465 | 1.66% | 2.74% | 5.76% | 11.12% | 15.42% | 10.10% | 18.34% | 14.65% | 2.74% | 0.10% | 购买 | ||
| 4 | 015191 | 汇添富行业整合混合D | 2024-05-16 | 1.2648 | 1.2648 | -0.09% | 0.96% | 2.65% | 14.15% | 17.39% | 6.88% | 18.34% | -21.27% | 0.96% | 0.0% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 2024-05-16 | 1.1415 | 1.1415 | 1.67% | 2.74% | 5.74% | 11.08% | 15.37% | 9.99% | 18.30% | 14.15% | 2.74% | 0.0% | 购买 | ||
| 6 | 008298 | 华夏中证银行ETF联接A | 2024-05-16 | 1.2733 | 1.2733 | 1.66% | 2.74% | 5.69% | 11.10% | 15.65% | 10.54% | 18.28% | 27.33% | 2.74% | 0.12% | 购买 | ||
| 7 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-16 | 0.9831 | 0.9831 | -0.20% | 2.10% | 6.91% | 19.21% | 17.78% | 14.37% | 18.23% | -1.69% | 2.10% | 0.0% | 购买 | ||
| 8 | 017607 | 华泰柏瑞轮动精选混合C | 2024-05-16 | 1.0992 | 1.0992 | -0.14% | 2.17% | 6.94% | 19.19% | 17.66% | 11.39% | 18.23% | 9.92% | 2.17% | 0.0% | 购买 | ||
| 9 | 004475 | 华泰柏瑞富利混合A | 2024-05-16 | 2.2299 | 2.2299 | -0.21% | 2.13% | 6.86% | 19.14% | 17.23% | 10.02% | 18.23% | 122.99% | 2.13% | 0.15% | 购买 | ||
| 10 | 240022 | 华宝资源优选混合A | 2024-05-16 | 3.5570 | 3.6660 | -0.64% | -0.84% | 0.17% | 17.28% | 19.40% | 13.03% | 18.21% | 283.18% | -0.84% | 0.15% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 2024-05-16 | 1.2680 | 1.8328 | 1.65% | 2.73% | 5.71% | 11.05% | 15.36% | 10.15% | 18.18% | 98.41% | 2.73% | 0.15% | 购买 | ||
| 12 | 008299 | 华夏中证银行ETF联接C | 2024-05-16 | 1.2565 | 1.2565 | 1.65% | 2.73% | 5.65% | 11.01% | 15.48% | 10.20% | 18.15% | 25.65% | 2.73% | 0.0% | 购买 | ||
| 13 | 003175 | 华泰柏瑞多策略混合A | 2024-05-16 | 1.9871 | 2.4033 | -0.22% | 2.11% | 6.93% | 19.13% | 17.18% | 10.08% | 18.15% | 145.60% | 2.11% | 0.15% | 购买 | ||
| 14 | 006697 | 华宝银行ETF联接C | 2024-05-16 | 1.2504 | 1.2504 | 1.65% | 2.72% | 5.70% | 10.99% | 15.24% | 9.93% | 18.10% | 25.04% | 2.72% | 0.0% | 购买 | ||
| 15 | 015190 | 汇添富行业整合混合C | 2024-05-16 | 1.2581 | 1.2581 | -0.09% | 0.96% | 2.64% | 13.86% | 17.10% | 6.19% | 18.06% | -21.69% | 0.96% | 0.0% | 购买 | ||
| 16 | 011068 | 华宝资源优选混合C | 2024-05-16 | 3.5110 | 3.5110 | -0.65% | -0.85% | 0.14% | 17.15% | 19.18% | 12.57% | 18.06% | 46.72% | -0.85% | 0.0% | 购买 | ||
| 17 | 015450 | 华泰柏瑞多策略混合C | 2024-05-16 | 1.9652 | 2.3805 | -0.21% | 2.09% | 6.89% | 18.95% | 16.85% | 9.42% | 17.90% | 31.87% | 2.09% | 0.0% | 购买 | ||
| 18 | 160418 | 华安中证银行ETF联接A | 2024-05-16 | 1.0462 | 1.2002 | 1.64% | 2.61% | 5.52% | 10.76% | 14.97% | 11.56% | 17.88% | 21.69% | 2.61% | 0.12% | 购买 | ||
| 19 | 014597 | 华泰柏瑞富利混合C | 2024-05-16 | 2.1879 | 2.1879 | -0.21% | 2.11% | 6.79% | 18.88% | 16.77% | 9.14% | 17.88% | 29.72% | 2.11% | 0.0% | 购买 | ||
| 20 | 014983 | 华安中证银行ETF联接C | 2024-05-16 | 1.0418 | 1.0418 | 1.64% | 2.60% | 5.50% | 10.70% | 14.86% | 11.35% | 17.78% | 4.52% | 2.60% | 0.0% | 购买 | ||
| 21 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-15 | 1.6265 | 1.6265 | 2.01% | 3.86% | 7.41% | 7.68% | 23.29% | 57.59% | 17.78% | 62.65% | 3.86% | 0.15% | 购买 | ||
| 22 | 015604 | 华安动力领航混合A | 2024-05-16 | 0.9444 | 0.9444 | -1.09% | 0.22% | 5.20% | 20.51% | 15.09% | 1.16% | 17.73% | -5.56% | 0.22% | 0.15% | 购买 | ||
| 23 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-16 | 1.1460 | 1.1460 | 0.65% | 3.48% | 14.67% | 18.93% | 18.18% | -- | 17.67% | 14.60% | 3.48% | 0.12% | 购买 | ||
| 24 | 015605 | 华安动力领航混合C | 2024-05-16 | 0.9355 | 0.9355 | -1.09% | 0.21% | 5.15% | 20.31% | 14.74% | 0.55% | 17.47% | -6.45% | 0.21% | 0.0% | 购买 | ||
| 25 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-15 | 1.6263 | 1.6263 | 2.01% | 3.81% | 7.31% | 7.67% | 24.47% | -- | 17.38% | 32.01% | 3.81% | 1.50% | 购买 | ||
| 26 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-15 | 1.6263 | 1.6263 | 2.01% | 3.81% | 7.31% | 7.67% | 24.47% | -- | 17.38% | 32.01% | 3.81% | 1.50% | 购买 | ||
| 27 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-16 | 1.1414 | 1.1414 | 0.65% | 3.47% | 14.64% | 18.62% | 17.82% | -- | 17.34% | 14.14% | 3.47% | 0.0% | 购买 | ||
| 28 | 005522 | 华泰保兴吉年福 | 2024-05-16 | 1.1945 | 1.4625 | -0.24% | 0.40% | 8.69% | 16.28% | 15.95% | 11.09% | 17.27% | 49.57% | 0.40% | 0.15% | 购买 | ||
| 29 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-16 | 1.0727 | 1.0727 | 3.59% | 7.25% | 23.61% | 20.31% | 13.31% | 3.97% | 17.21% | 7.27% | 7.25% | -- | 购买 | ||
| 30 | 159930 | 汇添富中证能源ETF | 2024-05-16 | 1.4635 | 1.4635 | -0.68% | -2.41% | -5.62% | 5.57% | 20.75% | 19.58% | 16.95% | 47.71% | -2.41% | 0.05% | 购买 | ||
| 31 | 513770 | 华宝中证港股通互联网ETF | 2024-05-16 | 0.7914 | 0.7914 | 1.15% | 4.02% | 25.58% | 40.57% | 1.23% | 2.93% | 16.92% | -20.86% | 4.02% | -- | 购买 | ||
| 32 | 011153 | 华宝新兴消费混合A | 2024-05-16 | 0.7945 | 0.7945 | 0.58% | 0.88% | 11.38% | 21.99% | 7.95% | 1.44% | 16.84% | -20.55% | 0.88% | 0.15% | 购买 | ||
| 33 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-16 | 1.0679 | 2.1358 | 0.12% | 0.78% | 0.75% | 9.97% | 15.32% | 12.54% | 16.80% | 113.58% | 0.78% | -- | 购买 | ||
| 34 | 159635 | 华夏中证基建ETF | 2024-05-16 | 1.0321 | 1.0321 | 0.97% | 0.86% | 4.33% | 12.54% | 12.67% | -5.44% | 16.79% | 3.21% | 0.86% | -- | 购买 | ||
| 35 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-16 | 0.9373 | 0.9373 | -0.89% | -1.56% | 1.30% | 24.57% | 15.93% | 3.33% | 16.78% | -6.27% | -1.56% | -- | 购买 | ||
| 36 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-16 | 1.1853 | 1.1853 | -0.85% | -1.53% | 0.76% | 23.83% | -- | -- | 16.77% | 18.53% | -1.53% | 0.10% | 购买 | ||
| 37 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-16 | 1.0568 | 1.0568 | -0.90% | -1.58% | 1.26% | 24.55% | 15.97% | 3.28% | 16.75% | 5.68% | -1.58% | -- | 购买 | ||
| 38 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-16 | 1.0391 | 1.0391 | 1.81% | 4.33% | 18.24% | 25.33% | 9.09% | -- | 16.75% | 3.91% | 4.33% | 1.20% | 购买 | ||
| 39 | 011154 | 华宝新兴消费混合C | 2024-05-16 | 0.7846 | 0.7846 | 0.58% | 0.87% | 11.34% | 21.87% | 7.73% | 1.03% | 16.67% | -21.54% | 0.87% | 0.0% | 购买 | ||
| 40 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-05-16 | 1.1477 | 1.1477 | -0.77% | 1.21% | 6.45% | 25.80% | 18.65% | -- | 16.64% | 14.77% | 1.21% | 0.15% | 购买 | ||
| 41 | 518880 | 华安黄金易ETF | 2024-05-16 | 5.4103 | 2.0430 | 0.78% | 3.10% | -0.44% | 16.43% | 18.70% | 23.66% | 16.62% | 104.30% | 3.10% | -- | 购买 | ||
| 42 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-16 | 1.0365 | 1.0365 | 1.81% | 4.31% | 18.20% | 25.21% | 8.92% | -- | 16.62% | 3.65% | 4.31% | 0.0% | 购买 | ||
| 43 | 005161 | 华商上游产业股票A | 2024-05-16 | 2.4654 | 2.4654 | -0.77% | 0.46% | 0.73% | 21.83% | 17.02% | 9.83% | 16.61% | 146.54% | 0.46% | 0.15% | 购买 | ||
| 44 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-16 | 1.1832 | 1.1832 | -0.85% | -1.53% | 0.72% | 23.71% | -- | -- | 16.59% | 18.32% | -1.53% | 0.0% | 购买 | ||
| 45 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-16 | 0.4062 | 0.4062 | 1.12% | 4.02% | 24.91% | 32.05% | 2.19% | -1.93% | 16.59% | -59.38% | 4.02% | -- | 购买 | ||
| 46 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-16 | 1.1047 | 1.1047 | 2.22% | 5.25% | 14.97% | 19.65% | 14.73% | 9.72% | 16.52% | 10.47% | 5.25% | 0.12% | 购买 | ||
| 47 | 518850 | 华夏黄金ETF | 2024-05-16 | 5.4291 | 1.3976 | 0.78% | 3.10% | -0.44% | 16.35% | 18.54% | 23.30% | 16.51% | 39.76% | 3.10% | -- | 购买 | ||
| 48 | 011251 | 华安聚嘉精选混合A | 2024-05-16 | 1.4409 | 1.4409 | -1.15% | -0.33% | 2.45% | 16.70% | 14.46% | 5.48% | 16.48% | 44.09% | -0.33% | 0.15% | 购买 | ||
| 49 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-15 | 1.0785 | 1.0785 | 1.11% | 2.99% | 7.58% | 11.23% | 17.22% | 30.41% | 16.46% | 7.85% | 2.99% | 0.16% | 购买 | ||
| 50 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-05-16 | 1.1427 | 1.1427 | -0.77% | 1.20% | 6.40% | 25.60% | 18.30% | -- | 16.39% | 14.27% | 1.20% | 0.0% | 购买 |
