| 1 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 013028 | 恒越品质生活混合发起式 | 2024-04-30 | 0.3122 | 0.3122 | -0.03% | 2.06% | -3.43% | 5.19% | -4.88% | -28.48% | -7.14% | -68.78% | 2.06% | 0.15% | 购买 | ||
| 4 | 162413 | 华宝中证1000指数A | 2024-04-30 | 0.8295 | 0.3557 | -0.79% | 4.71% | 0.83% | 13.66% | -7.72% | -17.09% | -6.37% | -65.29% | 4.71% | 0.12% | 购买 | ||
| 5 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-30 | 0.3588 | 0.3588 | -1.29% | 10.91% | 0.67% | 4.91% | -18.93% | -36.19% | -14.84% | -64.12% | 10.91% | 0.0% | 购买 | ||
| 6 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-30 | 0.3653 | 0.3653 | -1.24% | 10.97% | 0.74% | 5.09% | -18.68% | -35.80% | -14.65% | -63.47% | 10.97% | 0.15% | 购买 | ||
| 7 | 160420 | 华安创业板50指数A | 2024-04-30 | 0.9624 | 0.3673 | -1.15% | 7.03% | 3.11% | 19.90% | -3.09% | -18.02% | 1.36% | -63.27% | 7.03% | 0.12% | 购买 | ||
| 8 | 162412 | 华宝医疗ETF联接A | 2024-04-30 | 0.5858 | 0.4582 | -0.63% | 4.93% | 0.81% | 4.78% | -18.21% | -26.94% | -13.03% | -62.71% | 4.93% | 0.12% | 购买 | ||
| 9 | 010609 | 华泰柏瑞质量领先混合C | 2024-04-30 | 0.3832 | 0.3832 | -0.42% | 5.36% | 0.24% | 9.93% | -9.11% | -13.36% | -9.62% | -61.68% | 5.36% | 0.0% | 购买 | ||
| 10 | 012749 | 华泰柏瑞远见智选混合C | 2024-04-30 | 0.3933 | 0.3933 | -0.61% | 5.24% | -2.33% | 6.90% | -24.34% | -40.29% | -17.37% | -60.67% | 5.24% | 0.0% | 购买 | ||
| 11 | 010608 | 华泰柏瑞质量领先混合A | 2024-04-30 | 0.3934 | 0.3934 | -0.41% | 5.36% | 0.31% | 10.13% | -8.75% | -12.66% | -9.38% | -60.66% | 5.36% | 0.15% | 购买 | ||
| 12 | 012748 | 华泰柏瑞远见智选混合A | 2024-04-30 | 0.3977 | 0.3977 | -0.60% | 5.24% | -2.31% | 7.02% | -24.18% | -40.05% | -17.25% | -60.23% | 5.24% | 0.15% | 购买 | ||
| 13 | 011372 | 华商远见价值混合C | 2024-04-30 | 0.4066 | 0.4066 | -0.97% | 10.31% | 4.66% | 11.21% | -14.11% | -23.54% | -13.32% | -59.34% | 10.31% | 0.0% | 购买 | ||
| 14 | 012323 | 华宝医疗ETF联接C | 2024-04-30 | 0.5825 | 0.5825 | -0.61% | 4.92% | 0.80% | 4.73% | -18.28% | -27.09% | -13.09% | -58.35% | 4.92% | 0.0% | 购买 | ||
| 15 | 011371 | 华商远见价值混合A | 2024-04-30 | 0.4173 | 0.4173 | -0.97% | 10.34% | 5.09% | 11.82% | -13.48% | -22.66% | -12.79% | -58.27% | 10.34% | 0.15% | 购买 | ||
| 16 | 011452 | 华泰柏瑞质量成长混合C | 2024-04-30 | 0.7684 | 0.7684 | 1.11% | 0.22% | 1.32% | -0.34% | -9.55% | -30.58% | -0.76% | -58.15% | 0.22% | 0.0% | 购买 | ||
| 17 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-30 | 0.4198 | 0.4198 | -0.36% | 4.04% | 0.00% | 7.28% | -9.00% | -18.37% | -5.32% | -58.02% | 4.04% | 0.0% | 购买 | ||
| 18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-30 | 0.4275 | 0.4275 | -0.35% | 4.04% | 0.05% | 7.39% | -8.81% | -18.04% | -5.19% | -57.25% | 4.04% | 0.12% | 购买 | ||
| 19 | 010550 | 华商双擎领航混合 | 2024-04-30 | 0.4323 | 0.4323 | 0.09% | 4.95% | -3.09% | 8.05% | -16.06% | -36.08% | -17.55% | -56.77% | 4.95% | 0.15% | 购买 | ||
| 20 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-04-30 | 0.4431 | 0.4431 | -0.52% | 3.55% | -1.64% | 4.43% | -23.31% | -28.22% | -19.02% | -55.69% | 3.55% | 0.0% | 购买 | ||
| 21 | 013176 | 海富通碳中和混合C | 2024-04-30 | 0.4437 | 0.4437 | -1.42% | 5.19% | -2.12% | 10.90% | -13.76% | -34.53% | -13.78% | -55.63% | 5.19% | 0.0% | 购买 | ||
| 22 | 013887 | 华商新能源汽车混合C | 2024-04-30 | 0.4447 | 0.4447 | -0.56% | 5.55% | -5.64% | 6.44% | -20.45% | -39.82% | -20.48% | -55.53% | 5.55% | 0.0% | 购买 | ||
| 23 | 013511 | 汇丰晋信低碳先锋股票C | 2024-04-30 | 2.1459 | 2.1459 | -1.44% | 5.73% | 0.22% | 9.52% | -17.75% | -32.88% | -12.32% | -55.36% | 5.73% | 0.0% | 购买 | ||
| 24 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-04-30 | 0.4466 | 0.4466 | -0.53% | 3.55% | -1.63% | 4.49% | -23.21% | -28.01% | -18.95% | -55.34% | 3.55% | 0.05% | 购买 | ||
| 25 | 010481 | 汇添富高质量成长精选2年持有混合 | 2024-04-30 | 0.4467 | 0.4467 | 0.22% | 3.93% | 4.08% | 19.69% | -1.87% | -16.08% | 3.81% | -55.33% | 3.93% | 0.15% | 购买 | ||
| 26 | 013886 | 华商新能源汽车混合A | 2024-04-30 | 0.4491 | 0.4491 | -0.55% | 5.57% | -5.61% | 6.55% | -20.29% | -39.58% | -20.37% | -55.09% | 5.57% | 0.15% | 购买 | ||
| 27 | 013175 | 海富通碳中和混合A | 2024-04-30 | 0.4495 | 0.4495 | -1.43% | 5.20% | -2.07% | 11.02% | -13.54% | -34.20% | -13.64% | -55.05% | 5.20% | 0.15% | 购买 | ||
| 28 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-04-30 | 0.4508 | 0.4508 | -1.46% | 3.94% | 1.05% | 12.93% | -11.22% | -26.75% | -6.06% | -54.92% | 3.94% | 0.0% | 购买 | ||
| 29 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-04-30 | 0.4531 | 0.4531 | -1.46% | 3.95% | 1.07% | 12.96% | -11.14% | -26.60% | -6.00% | -54.69% | 3.95% | 0.05% | 购买 | ||
| 30 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-04-30 | 0.4597 | 0.4597 | -2.21% | 1.97% | -5.02% | 4.22% | -13.28% | -36.04% | -10.23% | -54.03% | 1.97% | 0.0% | 购买 | ||
| 31 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-04-30 | 0.4634 | 0.4634 | -2.22% | 1.98% | -5.00% | 4.30% | -13.16% | -35.84% | -10.14% | -53.66% | 1.98% | 0.05% | 购买 | ||
| 32 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-04-30 | 0.4643 | 0.4643 | -1.82% | 2.45% | -2.07% | 8.71% | -9.91% | -32.28% | -4.33% | -53.57% | 2.45% | 0.0% | 购买 | ||
| 33 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-04-30 | 0.4664 | 0.4664 | -1.83% | 2.44% | -2.08% | 8.74% | -9.84% | -32.15% | -4.29% | -53.36% | 2.44% | 0.05% | 购买 | ||
| 34 | 015101 | 华泰柏瑞低碳经济智选混合C | 2024-04-30 | 0.4702 | 0.4702 | -0.89% | 5.24% | -0.82% | 13.16% | -13.69% | -35.83% | -10.28% | -52.98% | 5.24% | 0.0% | 购买 | ||
| 35 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-04-30 | 0.4707 | 0.4707 | -1.75% | 5.82% | 0.56% | 15.94% | -9.01% | -28.44% | -5.63% | -52.93% | 5.82% | 0.0% | 购买 | ||
| 36 | 010335 | 华宝竞争优势混合A | 2024-04-30 | 0.4715 | 0.4715 | -1.13% | 7.85% | -0.97% | 22.34% | -6.36% | -26.59% | -6.73% | -52.85% | 7.85% | 0.15% | 购买 | ||
| 37 | 011297 | 汇添富优势行业一年持有混合C | 2024-04-30 | 0.4735 | 0.4735 | -0.06% | 4.53% | 2.73% | 18.23% | -0.73% | -19.23% | 1.87% | -52.65% | 4.53% | 0.0% | 购买 | ||
| 38 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-04-30 | 0.4739 | 0.4739 | -1.74% | 5.83% | 0.57% | 16.01% | -8.90% | -28.26% | -5.56% | -52.61% | 5.83% | 0.10% | 购买 | ||
| 39 | 015100 | 华泰柏瑞低碳经济智选混合A | 2024-04-30 | 0.4743 | 0.4743 | -0.90% | 5.24% | -0.77% | 13.28% | -13.48% | -35.50% | -10.14% | -52.57% | 5.24% | 0.15% | 购买 | ||
| 40 | 013939 | 汇泉策略优选混合C | 2024-04-30 | 0.4714 | 0.4714 | -0.32% | 1.42% | -3.60% | 1.51% | -20.80% | -31.75% | -20.80% | -52.57% | 1.42% | 0.0% | 购买 | ||
| 41 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-04-30 | 0.4755 | 0.4755 | -1.49% | 4.12% | 1.15% | 13.30% | -11.22% | -26.67% | -6.10% | -52.45% | 4.12% | 0.0% | 购买 | ||
| 42 | 012412 | 汇泉策略优选混合A | 2024-04-30 | 0.4784 | 0.4784 | -0.33% | 1.42% | -3.55% | 1.64% | -20.57% | -31.34% | -20.65% | -52.16% | 1.42% | 0.15% | 购买 | ||
| 43 | 012189 | 华安优势龙头混合C | 2024-04-30 | 0.4791 | 0.4791 | -0.75% | 2.79% | -0.42% | 14.64% | -17.00% | -28.07% | -8.99% | -52.09% | 2.79% | 0.0% | 购买 | ||
| 44 | 011296 | 汇添富优势行业一年持有混合A | 2024-04-30 | 0.4792 | 0.4792 | -0.06% | 4.54% | 2.79% | 18.35% | -0.52% | -18.90% | 2.02% | -52.08% | 4.54% | 0.15% | 购买 | ||
| 45 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-04-30 | 0.4793 | 0.4793 | -1.48% | 4.13% | 1.18% | 13.36% | -11.09% | -26.44% | -6.00% | -52.07% | 4.13% | 0.12% | 购买 | ||
| 46 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-04-30 | 0.4799 | 0.4799 | -2.12% | 2.74% | -3.90% | 6.95% | -9.78% | -33.16% | -8.47% | -52.01% | 2.74% | 0.0% | 购买 | ||
| 47 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-04-30 | 0.4808 | 0.4808 | -0.43% | 5.12% | -3.01% | 6.87% | -22.92% | -40.82% | -15.71% | -51.92% | 5.12% | 0.0% | 购买 | ||
| 48 | 012098 | 华夏成长机会一年持有混合 | 2024-04-30 | 0.4814 | 0.4814 | -0.41% | 6.93% | -0.64% | 13.94% | -11.34% | -19.69% | -10.64% | -51.86% | 6.93% | 0.15% | 购买 | ||
| 49 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-04-30 | 0.4814 | 0.4814 | -2.25% | 2.08% | -4.92% | 4.54% | -12.69% | -35.41% | -9.65% | -51.86% | 2.08% | 0.0% | 购买 | ||
| 50 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-04-30 | 0.4827 | 0.4827 | -2.25% | 2.07% | -4.91% | 4.57% | -12.65% | -35.34% | -9.61% | -51.73% | 2.07% | 0.12% | 购买 |
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