| 1 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-19 | 0.9968 | 0.9968 | -0.32% | -- | -- | -- | -- | -- | -- | -0.32% | -- | 0.10% | 购买 | ||
| 2 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-19 | 0.9967 | 0.9967 | -0.33% | -- | -- | -- | -- | -- | -- | -0.33% | -- | 0.0% | 购买 | ||
| 4 | 016272 | 华泰保兴吉年红混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 016273 | 华泰保兴吉年红混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 016908 | 华安中证基建指数发起式A | 2024-04-19 | 1.1043 | 1.1043 | 0.37% | 5.15% | 6.94% | 17.99% | 9.35% | -10.45% | 14.66% | 10.43% | 5.15% | 0.05% | 购买 | ||
| 8 | 016909 | 华安中证基建指数发起式C | 2024-04-19 | 1.1012 | 1.1012 | 0.36% | 5.15% | 6.92% | 17.93% | 9.24% | -10.62% | 14.59% | 10.12% | 5.15% | 0.0% | 购买 | ||
| 9 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-19 | 0.9159 | 0.9159 | 0.32% | 5.14% | 7.04% | 18.07% | 9.17% | -- | 14.66% | -8.41% | 5.14% | 0.12% | 购买 | ||
| 10 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-19 | 0.9133 | 0.9133 | 0.32% | 5.13% | 7.01% | 18.00% | 9.00% | -- | 14.56% | -8.67% | 5.13% | 0.0% | 购买 | ||
| 11 | 005774 | 华夏产业升级混合A | 2024-04-19 | 1.6985 | 1.6985 | 1.82% | 4.87% | -1.74% | 9.91% | -2.90% | -14.02% | -4.58% | 69.85% | 4.87% | 0.15% | 购买 | ||
| 12 | 015059 | 华夏产业升级混合C | 2024-04-19 | 1.6773 | 1.6773 | 1.81% | 4.86% | -1.79% | 9.74% | -3.20% | -14.54% | -4.76% | -12.04% | 4.86% | 0.0% | 购买 | ||
| 13 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-04-19 | 1.0648 | 1.0648 | 0.95% | 4.58% | 6.54% | -- | -- | -- | -- | 6.48% | 4.58% | 0.0% | 购买 | ||
| 14 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-04-19 | 1.0655 | 1.0655 | 0.95% | 4.57% | 6.58% | -- | -- | -- | -- | 6.55% | 4.57% | 0.10% | 购买 | ||
| 15 | 001816 | 汇添富新睿精选混合A | 2024-04-19 | 0.8370 | 1.2110 | 0.60% | 4.49% | 2.32% | 13.11% | -4.89% | -23.84% | -2.45% | 10.81% | 4.49% | 0.15% | 购买 | ||
| 16 | 002164 | 汇添富新睿精选混合C | 2024-04-19 | 0.8250 | 1.1990 | 0.61% | 4.43% | 2.23% | 12.86% | -5.06% | -24.10% | -2.48% | 9.39% | 4.43% | 0.0% | 购买 | ||
| 17 | 006121 | 华安双核驱动混合A | 2024-04-19 | 1.5649 | 1.5649 | 0.28% | 4.34% | 6.29% | 18.41% | 3.83% | -10.48% | 12.90% | 56.49% | 4.34% | 0.15% | 购买 | ||
| 18 | 013504 | 华安双核驱动混合C | 2024-04-19 | 1.5394 | 1.5394 | 0.28% | 4.34% | 6.24% | 18.24% | 3.52% | -11.02% | 12.69% | -34.22% | 4.34% | 0.0% | 购买 | ||
| 19 | 008528 | 华泰柏瑞质量成长混合A | 2024-04-19 | 0.8068 | 0.8068 | 0.14% | 4.28% | 1.75% | 7.72% | -5.91% | -23.98% | 3.04% | -19.32% | 4.28% | 0.15% | 购买 | ||
| 20 | 011452 | 华泰柏瑞质量成长混合C | 2024-04-19 | 0.7968 | 0.7968 | 0.14% | 4.28% | 1.72% | 7.60% | -6.10% | -24.28% | 2.91% | -56.61% | 4.28% | 0.0% | 购买 | ||
| 21 | 005521 | 华安红利精选混合A | 2024-04-19 | 0.9360 | 1.0021 | 0.28% | 4.24% | 6.17% | 17.66% | 3.63% | -11.36% | 12.47% | -1.71% | 4.24% | 0.15% | 购买 | ||
| 22 | 014971 | 华安红利精选混合C | 2024-04-19 | 0.9252 | 0.9252 | 0.28% | 4.24% | 6.13% | 17.50% | 3.33% | -11.89% | 12.27% | -18.42% | 4.24% | 0.0% | 购买 | ||
| 23 | 007154 | 汇添富中证银行ETF联接C | 2024-04-19 | 1.1057 | 1.1057 | -0.24% | 4.24% | 6.29% | 12.63% | 9.29% | 9.39% | 14.59% | 10.57% | 4.24% | 0.0% | 购买 | ||
| 24 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 1.1105 | -0.24% | 4.24% | 6.29% | 12.66% | 9.34% | 9.51% | 14.63% | 11.05% | 4.24% | 0.10% | 购买 | ||
| 25 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 1.7930 | -0.24% | 4.19% | 6.22% | 12.52% | 9.33% | 8.86% | 14.47% | 92.18% | 4.19% | 0.15% | 购买 | ||
| 26 | 006697 | 华宝银行ETF联接C | 2024-04-19 | 1.2113 | 1.2113 | -0.25% | 4.19% | 6.20% | 12.47% | 9.21% | 8.65% | 14.40% | 21.13% | 4.19% | 0.0% | 购买 | ||
| 27 | 240016 | 华宝上证180价值ETF联接 | 2024-04-19 | 2.3160 | 2.3460 | 0.00% | 4.18% | 3.07% | 11.35% | 4.84% | 1.94% | 10.50% | 138.10% | 4.18% | 0.15% | 购买 | ||
| 28 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-04-19 | 1.1263 | 1.1263 | 0.27% | 4.17% | 5.91% | 15.93% | -- | -- | 12.62% | 12.63% | 4.17% | 0.12% | 购买 | ||
| 29 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-04-19 | 1.1256 | 1.1256 | 0.26% | 4.16% | 5.90% | 15.87% | -- | -- | 12.55% | 12.56% | 4.16% | 0.0% | 购买 | ||
| 30 | 008298 | 华夏中证银行ETF联接A | 2024-04-19 | 1.2333 | 1.2333 | -0.24% | 4.16% | 6.23% | 12.57% | 9.52% | 9.93% | 14.57% | 23.33% | 4.16% | 0.12% | 购买 | ||
| 31 | 008299 | 华夏中证银行ETF联接C | 2024-04-19 | 1.2173 | 1.2173 | -0.25% | 4.16% | 6.20% | 12.48% | 9.35% | 9.60% | 14.46% | 21.73% | 4.16% | 0.0% | 购买 | ||
| 32 | 014983 | 华安中证银行ETF联接C | 2024-04-19 | 1.0110 | 1.0110 | -0.14% | 4.15% | 6.15% | 12.38% | 9.01% | 11.18% | 14.30% | 1.43% | 4.15% | 0.0% | 购买 | ||
| 33 | 160418 | 华安中证银行ETF联接A | 2024-04-19 | 1.0150 | 1.1690 | -0.15% | 4.15% | 6.16% | 12.43% | 9.12% | 11.38% | 14.37% | 18.06% | 4.15% | 0.12% | 购买 | ||
| 34 | 001725 | 汇添富高端制造股票A | 2024-04-19 | 2.2040 | 2.2040 | 0.27% | 4.01% | 2.70% | 9.00% | 5.56% | -8.66% | 2.65% | 120.40% | 4.01% | 0.15% | 购买 | ||
| 35 | 015115 | 汇添富高端制造股票D | 2024-04-19 | 2.1850 | 2.1850 | 0.28% | 4.00% | 2.68% | 8.87% | 5.35% | -9.03% | 2.53% | -13.19% | 4.00% | 0.0% | 购买 | ||
| 36 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-19 | 1.1256 | 1.2456 | 0.26% | 3.97% | 7.69% | 15.48% | 13.76% | 12.93% | 16.36% | 25.48% | 3.97% | 0.0% | 购买 | ||
| 37 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-19 | 1.1286 | 1.2486 | 0.26% | 3.97% | 7.69% | 15.49% | 13.82% | 13.04% | 16.38% | 25.78% | 3.97% | 0.12% | 购买 | ||
| 38 | 002181 | 华安大安全主题混合A | 2024-04-19 | 1.7700 | 1.7700 | 1.72% | 3.93% | -4.99% | 4.92% | -9.18% | -22.30% | -10.70% | 77.00% | 3.93% | 0.15% | 购买 | ||
| 39 | 013618 | 华安大安全主题混合C | 2024-04-19 | 1.7450 | 1.7450 | 1.69% | 3.93% | -5.01% | 4.80% | -9.44% | -22.75% | -10.88% | -29.01% | 3.93% | 0.0% | 购买 | ||
| 40 | 470098 | 汇添富逆向投资混合A | 2024-04-19 | 3.0530 | 3.6220 | 0.56% | 3.91% | 6.52% | 17.51% | 10.46% | -11.40% | 12.99% | 327.67% | 3.91% | 0.15% | 购买 | ||
| 41 | 015182 | 汇添富逆向投资混合D | 2024-04-19 | 3.0280 | 3.0280 | 0.56% | 3.91% | 6.47% | 17.41% | 10.23% | -11.75% | 12.86% | -16.17% | 3.91% | 0.0% | 购买 | ||
| 42 | 005802 | 汇添富智能制造股票A | 2024-04-19 | 1.1258 | 1.1258 | 0.18% | 3.89% | 6.24% | 16.83% | 4.13% | -19.04% | 7.36% | 12.58% | 3.89% | 0.15% | 购买 | ||
| 43 | 015197 | 汇添富智能制造股票D | 2024-04-19 | 1.1164 | 1.1164 | 0.18% | 3.88% | 6.20% | 16.72% | 3.93% | -19.37% | 7.23% | -32.38% | 3.88% | 0.0% | 购买 | ||
| 44 | 001069 | 华泰柏瑞消费成长混合 | 2024-04-19 | 1.4920 | 1.4920 | -0.20% | 3.83% | 1.08% | 7.49% | -2.16% | -20.43% | 4.48% | 49.20% | 3.83% | 0.15% | 购买 | ||
| 45 | 013566 | 华夏军工安全混合C | 2024-04-19 | 1.1470 | 1.1470 | 1.50% | 3.80% | -5.28% | 3.80% | -16.28% | -26.14% | -12.44% | -45.41% | 3.80% | 0.0% | 购买 | ||
| 46 | 002251 | 华夏军工安全混合A | 2024-04-19 | 1.1620 | 1.1620 | 1.40% | 3.75% | -5.22% | 3.94% | -16.04% | -25.75% | -12.30% | 16.20% | 3.75% | 0.15% | 购买 | ||
| 47 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-19 | 0.8901 | 0.8901 | 0.54% | 3.75% | 9.03% | 20.64% | 13.75% | -6.83% | 16.58% | -10.99% | 3.75% | 0.15% | 购买 | ||
| 48 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-04-19 | 1.1121 | 1.1121 | 0.27% | 3.75% | 6.30% | -- | -- | -- | -- | 11.21% | 3.75% | 0.06% | 购买 | ||
| 49 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-19 | 0.8856 | 0.8856 | 0.53% | 3.74% | 8.98% | 20.51% | 13.52% | -7.20% | 16.43% | -11.44% | 3.74% | 0.0% | 购买 | ||
| 50 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-04-19 | 1.1116 | 1.1116 | 0.27% | 3.74% | 6.28% | -- | -- | -- | -- | 11.16% | 3.74% | 0.0% | 购买 |
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