| 1 | 002021 | 华夏回报二号混合 | 2024-04-30 | 0.9550 | 3.5700 | -0.62% | 3.02% | 1.92% | 8.89% | -3.83% | -11.82% | 0.42% | 581.57% | 3.02% | 0.20% | 购买 | ||
| 2 | 519018 | 汇添富均衡增长混合 | 2024-04-30 | 0.5166 | 3.5627 | 0.10% | 2.32% | 1.97% | 14.80% | 1.08% | -10.68% | 3.09% | 304.97% | 2.32% | 0.15% | 购买 | ||
| 3 | 460001 | 华泰柏瑞盛世中国混合 | 2024-04-30 | 0.2983 | 3.5351 | -0.60% | 4.96% | -2.90% | 7.65% | -14.11% | -35.22% | -11.61% | 494.99% | 4.96% | 0.15% | 购买 | ||
| 4 | 540002 | 汇丰晋信龙腾混合A | 2024-04-30 | 1.0307 | 3.5267 | -0.24% | 6.89% | -2.86% | 9.45% | -11.89% | -22.58% | -13.27% | 417.09% | 6.89% | 0.15% | 购买 | ||
| 5 | 162203 | 宏利稳定混合 | 2024-04-30 | 1.5620 | 3.5020 | -0.15% | 3.46% | 2.12% | 11.88% | -4.83% | -19.95% | 1.57% | 721.92% | 3.46% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 000566 | 华泰柏瑞创新升级混合A | 2024-04-30 | 2.2080 | 3.4230 | -0.14% | 1.52% | 1.33% | 9.31% | -9.95% | -20.26% | -7.19% | 249.87% | 1.52% | 0.12% | 购买 | ||
| 8 | 000124 | 华宝服务优选混合 | 2024-04-30 | 3.1030 | 3.4030 | -0.06% | 3.74% | 0.88% | 5.51% | -7.23% | -17.78% | -0.10% | 238.56% | 3.74% | 0.15% | 购买 | ||
| 9 | 040011 | 华安核心优选混合A | 2024-04-30 | 1.8712 | 3.4012 | -0.15% | 4.30% | 0.67% | 16.66% | -6.30% | -21.58% | -0.31% | 395.11% | 4.30% | 0.15% | 购买 | ||
| 10 | 000390 | 华商优势行业混合 | 2024-04-30 | 1.0580 | 3.3880 | -0.47% | 3.42% | 2.12% | 18.34% | 2.72% | -6.09% | 4.86% | 590.76% | 3.42% | 0.15% | 购买 | ||
| 11 | 240020 | 华宝医药生物混合A | 2024-04-30 | 2.4750 | 3.3750 | 0.24% | 4.34% | 1.60% | 17.75% | -4.62% | -16.93% | -4.22% | 281.25% | 4.34% | 0.15% | 购买 | ||
| 12 | 519909 | 华安安顺灵活配置混合A | 2024-04-30 | 3.1060 | 3.3720 | 0.26% | 3.22% | 0.49% | 18.46% | 2.27% | -12.51% | 5.07% | 210.60% | 3.22% | 0.15% | 购买 | ||
| 13 | 040008 | 华安策略优选混合A | 2024-04-30 | 1.8194 | 3.3557 | 0.35% | 2.03% | 3.69% | 15.16% | 5.28% | -6.39% | 7.73% | 81.94% | 2.03% | 0.15% | 购买 | ||
| 14 | 000001 | 华夏成长混合 | 2024-04-30 | 0.7540 | 3.3170 | -0.40% | 4.14% | 1.89% | 11.54% | -8.72% | -19.36% | -3.46% | 368.15% | 4.14% | 0.15% | 购买 | ||
| 15 | 162205 | 宏利风险预算混合 | 2024-04-30 | 1.1235 | 3.2855 | 0.00% | 0.55% | 1.26% | 4.79% | 1.76% | -0.05% | 1.62% | 544.04% | 0.55% | 0.15% | 购买 | ||
| 16 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-04-30 | 3.1960 | 3.2710 | -0.28% | 5.51% | 0.44% | 16.26% | -8.89% | -23.87% | -8.32% | 235.96% | 5.51% | 0.15% | 购买 | ||
| 17 | 000021 | 华夏优势增长混合 | 2024-04-30 | 2.0600 | 3.2300 | -1.10% | 5.10% | 0.59% | 16.19% | -10.12% | -18.22% | -5.46% | 321.86% | 5.10% | 0.15% | 购买 | ||
| 18 | 519068 | 汇添富成长焦点混合 | 2024-04-30 | 1.8209 | 3.2219 | -0.21% | 2.30% | 1.08% | 13.41% | -0.86% | -16.48% | 3.46% | 302.52% | 2.30% | 0.15% | 购买 | ||
| 19 | 010037 | 华泰柏瑞价值增长混合C | 2024-04-30 | 2.2447 | 3.1999 | -0.33% | 6.42% | -1.02% | 9.24% | -11.67% | -14.52% | -13.22% | -45.84% | 6.42% | 0.0% | 购买 | ||
| 20 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-04-30 | 3.1580 | 3.1580 | -0.32% | 5.51% | 0.38% | 16.06% | -9.17% | -24.34% | -8.52% | -8.44% | 5.51% | 0.0% | 购买 | ||
| 21 | 000612 | 华宝生态中国混合A | 2024-04-30 | 2.9460 | 3.1460 | -0.30% | 5.71% | 0.65% | 7.40% | -19.51% | -33.60% | -14.39% | 216.28% | 5.71% | 0.15% | 购买 | ||
| 22 | 162207 | 宏利效率优选混合(LOF) | 2024-04-30 | 1.3046 | 3.1378 | 0.12% | 1.08% | 2.96% | 14.90% | 0.83% | -14.56% | 1.86% | 213.78% | 1.08% | 0.15% | 购买 | ||
| 23 | 000294 | 华安生态优先混合A | 2024-04-30 | 2.6190 | 3.1070 | 0.42% | 2.99% | 2.15% | 15.07% | -6.96% | -23.33% | 2.38% | 222.02% | 2.99% | 0.15% | 购买 | ||
| 24 | 016564 | 华安安顺灵活配置混合C | 2024-04-30 | 3.0850 | 3.0850 | 0.26% | 3.21% | 0.42% | 18.34% | 2.02% | -12.95% | 4.90% | -13.71% | 3.21% | 0.0% | 购买 | ||
| 25 | 630011 | 华商主题精选混合 | 2024-04-30 | 2.1750 | 3.0750 | 0.14% | 0.51% | 0.74% | 9.74% | 7.94% | -10.05% | 5.07% | 229.19% | 0.51% | 0.15% | 购买 | ||
| 26 | 015182 | 汇添富逆向投资混合D | 2024-04-30 | 2.9870 | 2.9870 | 0.74% | 2.29% | 4.59% | 16.68% | 7.48% | -10.52% | 11.33% | -17.30% | 2.29% | 0.0% | 购买 | ||
| 27 | 013619 | 华安动态灵活配置混合C | 2024-04-30 | 2.9810 | 2.9810 | -1.29% | 2.79% | 0.95% | 14.13% | -10.08% | -26.23% | -5.84% | -36.38% | 2.79% | 0.0% | 购买 | ||
| 28 | 016335 | 汇丰晋信动态策略混合C | 2024-04-30 | 2.9710 | 2.9710 | -0.81% | 4.96% | 1.51% | 8.45% | -18.08% | -30.33% | -12.80% | -36.20% | 4.96% | 0.0% | 购买 | ||
| 29 | 019029 | 华宝医药生物混合C | 2024-04-30 | 2.4830 | 2.9440 | 0.24% | 4.33% | 1.51% | 17.62% | -4.85% | -- | -4.35% | 3.61% | 4.33% | 0.0% | 购买 | ||
| 30 | 410001 | 华富竞争力优选混合A | 2024-04-30 | 0.8149 | 2.9297 | -1.62% | 4.23% | -1.55% | 13.75% | -14.60% | -26.35% | -14.01% | 284.79% | 4.23% | 0.15% | 购买 | ||
| 31 | 016462 | 华宝生态中国混合C | 2024-04-30 | 2.9170 | 2.9170 | -0.31% | 5.69% | 0.59% | 7.24% | -19.75% | -34.00% | -14.56% | -34.06% | 5.69% | 0.0% | 购买 | ||
| 32 | 001532 | 华安文体健康灵活配置混合A | 2024-04-30 | 2.9030 | 2.9030 | -0.62% | 4.76% | 1.75% | 17.34% | -3.68% | -16.07% | -1.29% | 190.30% | 4.76% | 0.15% | 购买 | ||
| 33 | 519029 | 华夏稳增混合 | 2024-04-30 | 2.0910 | 2.8960 | 0.14% | 5.71% | -1.13% | 11.22% | -2.65% | -13.20% | -13.16% | 298.79% | 5.71% | 0.60% | 购买 | ||
| 34 | 630016 | 华商价值共享混合发起式 | 2024-04-30 | 2.5240 | 2.8840 | -0.04% | 2.64% | 2.02% | 19.00% | 4.13% | -17.14% | 8.42% | 218.67% | 2.64% | 0.15% | 购买 | ||
| 35 | 013116 | 华安文体健康灵活配置混合C | 2024-04-30 | 2.8640 | 2.8640 | -0.66% | 4.72% | 1.67% | 17.18% | -3.96% | -16.50% | -1.48% | -27.09% | 4.72% | 0.0% | 购买 | ||
| 36 | 017766 | 华夏兴和混合C | 2024-04-30 | 2.8300 | 2.8300 | -2.04% | 6.15% | 4.78% | 20.84% | -7.58% | -19.74% | -0.88% | -26.63% | 6.15% | 0.0% | 购买 | ||
| 37 | 519033 | 海富通国策导向混合A | 2024-04-30 | 1.7788 | 2.8179 | -0.17% | 2.07% | 1.93% | 15.10% | 4.33% | -2.26% | 5.61% | 225.24% | 2.07% | 0.15% | 购买 | ||
| 38 | 410007 | 华富价值增长混合A | 2024-04-30 | 2.0086 | 2.8086 | -0.48% | 4.01% | 0.58% | 8.88% | -10.90% | -22.17% | -10.91% | 247.92% | 4.01% | 0.15% | 购买 | ||
| 39 | 040016 | 华安行业轮动混合 | 2024-04-30 | 2.0717 | 2.8077 | 0.15% | 2.07% | 1.35% | 12.82% | -0.52% | -15.18% | -0.73% | 217.77% | 2.07% | 0.15% | 购买 | ||
| 40 | 519005 | 海富通股票混合 | 2024-04-30 | 0.8572 | 2.8062 | -0.81% | 8.56% | -2.97% | 11.54% | -14.24% | -43.34% | -17.53% | 268.40% | 8.56% | 0.15% | 购买 | ||
| 41 | 000173 | 汇添富美丽30混合A | 2024-04-30 | 2.5530 | 2.8050 | 0.35% | 2.49% | 2.99% | 16.20% | 0.27% | -11.72% | 5.85% | 185.27% | 2.49% | 0.15% | 购买 | ||
| 42 | 229002 | 宏利逆向策略混合 | 2024-04-30 | 1.9220 | 2.7820 | -0.10% | 2.51% | 2.51% | 14.20% | 1.42% | -11.79% | 2.23% | 187.14% | 2.51% | 0.15% | 购买 | ||
| 43 | 001445 | 华安国企改革主题灵活配置混合A | 2024-04-30 | 2.7790 | 2.7790 | 0.54% | 2.32% | 1.53% | 11.29% | -2.87% | -20.24% | 4.75% | 177.90% | 2.32% | 0.15% | 购买 | ||
| 44 | 016290 | 华安国企改革主题灵活配置混合C | 2024-04-30 | 2.7530 | 2.7530 | 0.51% | 2.27% | 1.44% | 11.10% | -3.20% | -20.75% | 4.52% | -22.99% | 2.27% | 0.0% | 购买 | ||
| 45 | 162208 | 宏利首选企业股票A | 2024-04-30 | 1.5643 | 2.7426 | 0.58% | 1.97% | 2.72% | 17.62% | 3.27% | -11.64% | 6.67% | 293.83% | 1.97% | 0.15% | 购买 | ||
| 46 | 540001 | 汇丰晋信2016周期混合A | 2024-04-30 | 1.1891 | 2.7299 | 0.09% | 0.30% | 0.82% | 1.67% | 1.05% | 1.62% | 1.23% | 252.97% | 0.30% | 0.08% | 购买 | ||
| 47 | 000967 | 华泰柏瑞创新动力混合 | 2024-04-30 | 2.7280 | 2.7280 | -0.11% | 1.75% | 3.65% | 16.04% | 6.23% | -4.68% | 5.61% | 172.77% | 1.75% | 0.15% | 购买 | ||
| 48 | 630015 | 华商大盘量化精选混合 | 2024-04-30 | 2.0220 | 2.7020 | -0.59% | 1.35% | 2.43% | 6.65% | -1.17% | -11.78% | -0.39% | 196.82% | 1.35% | 0.15% | 购买 | ||
| 49 | 003567 | 华夏行业景气混合 | 2024-04-30 | 2.6993 | 2.6993 | -0.75% | 7.19% | 0.60% | 23.12% | 0.72% | -10.74% | 1.73% | 169.93% | 7.19% | 0.15% | 购买 | ||
| 50 | 003793 | 宏利溢利债券A | 2024-04-30 | 1.0296 | 2.6741 | 0.08% | -0.12% | 0.14% | 0.75% | 1.73% | 3.24% | 1.19% | 197.56% | -0.12% | 0.08% | 购买 |
