| 1 | 001170 | 宏利复兴混合A | 2024-04-29 | 1.0560 | 1.0560 | 1.73% | 13.79% | 5.39% | 31.84% | 12.70% | -21.72% | 7.54% | 5.60% | 13.79% | 0.15% | 购买 | ||
| 2 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-04-29 | 0.9737 | 0.9737 | 2.72% | 13.46% | 2.08% | 1.48% | -17.94% | -34.66% | -13.41% | -2.63% | 13.46% | 0.15% | 购买 | ||
| 3 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-04-29 | 0.9676 | 0.9676 | 2.71% | 13.43% | 2.01% | 1.32% | -18.19% | -35.02% | -13.58% | -42.37% | 13.43% | 0.0% | 购买 | ||
| 4 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-29 | 0.3635 | 0.3635 | 2.71% | 12.99% | 1.99% | 0.08% | -18.73% | -35.35% | -13.72% | -63.65% | 12.99% | 0.0% | 购买 | ||
| 5 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-29 | 0.3699 | 0.3699 | 2.69% | 12.98% | 2.01% | 0.22% | -18.51% | -34.99% | -13.57% | -63.01% | 12.98% | 0.15% | 购买 | ||
| 6 | 011372 | 华商远见价值混合C | 2024-04-29 | 0.4106 | 0.4106 | 4.85% | 12.59% | 5.69% | 4.74% | -12.19% | -22.79% | -12.47% | -58.94% | 12.59% | 0.0% | 购买 | ||
| 7 | 011371 | 华商远见价值混合A | 2024-04-29 | 0.4214 | 0.4214 | 4.88% | 12.58% | 6.12% | 5.30% | -11.53% | -21.91% | -11.93% | -57.86% | 12.58% | 0.15% | 购买 | ||
| 8 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-26 | 0.6190 | 0.7690 | 2.15% | 12.14% | 1.98% | 15.49% | -4.62% | -19.08% | -8.16% | -29.60% | 12.14% | 0.12% | 购买 | ||
| 9 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-26 | 0.7080 | 0.7080 | 4.73% | 11.85% | 3.66% | 1.72% | -7.45% | -18.15% | -7.69% | -29.20% | 11.85% | 0.16% | 购买 | ||
| 10 | 009025 | 海富通科技创新混合A | 2024-04-29 | 0.7135 | 0.9735 | 2.62% | 11.47% | -1.67% | 5.84% | -10.54% | -42.97% | -14.22% | -10.56% | 11.47% | 0.15% | 购买 | ||
| 11 | 009024 | 海富通科技创新混合C | 2024-04-29 | 0.6863 | 0.9463 | 2.62% | 11.45% | -1.75% | 5.62% | -10.93% | -43.44% | -14.47% | -13.48% | 11.45% | 0.0% | 购买 | ||
| 12 | 001534 | 华宝万物互联混合A | 2024-04-29 | 1.0150 | 1.0150 | 1.50% | 11.42% | -0.29% | 13.41% | -2.12% | -34.22% | -2.59% | 1.50% | 11.42% | 0.15% | 购买 | ||
| 13 | 016463 | 华宝万物互联混合C | 2024-04-29 | 1.0060 | 1.0060 | 1.51% | 11.41% | -0.30% | 13.29% | -2.33% | -34.59% | -2.71% | -29.35% | 11.41% | 0.0% | 购买 | ||
| 14 | 016250 | 华夏远见成长一年持有混合A | 2024-04-29 | 0.7239 | 0.7239 | 3.02% | 11.33% | -0.75% | 9.85% | -3.51% | -11.13% | -5.48% | -27.61% | 11.33% | 0.15% | 购买 | ||
| 15 | 010335 | 华宝竞争优势混合A | 2024-04-29 | 0.4769 | 0.4769 | 3.90% | 11.32% | 0.17% | 17.67% | -2.83% | -25.75% | -5.66% | -52.31% | 11.32% | 0.15% | 购买 | ||
| 16 | 016251 | 华夏远见成长一年持有混合C | 2024-04-29 | 0.7158 | 0.7158 | 3.01% | 11.32% | -0.82% | 9.65% | -3.84% | -11.76% | -5.69% | -28.42% | 11.32% | 0.0% | 购买 | ||
| 17 | 019925 | 华宝竞争优势混合C | 2024-04-29 | 0.4777 | 0.4777 | 3.89% | 11.30% | 0.13% | 17.52% | -- | -- | -5.89% | -4.59% | 11.30% | 0.0% | 购买 | ||
| 18 | 012382 | 宏利新兴景气龙头混合A | 2024-04-29 | 0.6171 | 0.6171 | 2.02% | 11.23% | 9.94% | 44.83% | 34.50% | -7.12% | 26.98% | -38.29% | 11.23% | 0.15% | 购买 | ||
| 19 | 012383 | 宏利新兴景气龙头混合C | 2024-04-29 | 0.6078 | 0.6078 | 2.00% | 11.20% | 9.87% | 44.61% | 34.08% | -7.69% | 26.70% | -39.22% | 11.20% | 0.0% | 购买 | ||
| 20 | 162201 | 宏利成长混合 | 2024-04-29 | 1.7629 | 4.1594 | 1.74% | 11.04% | 8.83% | 44.95% | 35.23% | -5.54% | 26.15% | 1215.14% | 11.04% | 0.15% | 购买 | ||
| 21 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-29 | 1.0056 | 1.0056 | 1.93% | 11.01% | 9.39% | 45.68% | 33.90% | -5.33% | 26.62% | 0.56% | 11.01% | 0.15% | 购买 | ||
| 22 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-29 | 0.9993 | 0.9993 | 1.92% | 11.00% | 9.34% | 45.56% | 33.70% | -5.62% | 26.49% | -0.07% | 11.00% | 0.0% | 购买 | ||
| 23 | 010135 | 宏利高研发6个月持有混合A | 2024-04-29 | 1.0433 | 1.0434 | 2.04% | 10.86% | 9.04% | 43.88% | 31.38% | -6.37% | 24.69% | 4.34% | 10.86% | 0.15% | 购买 | ||
| 24 | 010136 | 宏利高研发6个月持有混合C | 2024-04-29 | 1.0321 | 1.0322 | 2.04% | 10.85% | 9.01% | 43.77% | 31.18% | -6.66% | 24.57% | 3.22% | 10.85% | 0.0% | 购买 | ||
| 25 | 519056 | 海富通内需热点混合 | 2024-04-29 | 1.9777 | 1.9777 | 3.27% | 10.71% | 0.02% | 20.55% | -10.66% | -13.40% | -5.85% | 97.77% | 10.71% | 0.15% | 购买 | ||
| 26 | 009882 | 华润元大核心动力混合A | 2024-04-29 | 0.5995 | 0.5995 | 1.58% | 10.69% | 6.75% | 24.53% | 8.94% | -11.51% | 8.64% | -40.05% | 10.69% | 0.15% | 购买 | ||
| 27 | 009883 | 华润元大核心动力混合C | 2024-04-29 | 0.5886 | 0.5886 | 1.59% | 10.68% | 6.71% | 24.39% | 8.66% | -11.97% | 8.48% | -41.14% | 10.68% | 0.0% | 购买 | ||
| 28 | 000522 | 华润元大信息传媒科技混合A | 2024-04-29 | 2.6217 | 2.6217 | 1.49% | 10.63% | 6.08% | 28.91% | 20.57% | 8.42% | 12.75% | 162.17% | 10.63% | 0.15% | 购买 | ||
| 29 | 519026 | 海富通中小盘混合 | 2024-04-29 | 1.1826 | 1.1826 | 1.63% | 10.52% | 4.41% | 14.90% | -5.57% | -25.56% | -7.87% | 18.26% | 10.52% | 0.15% | 购买 | ||
| 30 | 012410 | 海富通成长领航混合A | 2024-04-29 | 0.5616 | 0.5616 | 1.57% | 10.36% | 4.44% | 16.20% | -4.65% | -24.34% | -6.74% | -43.84% | 10.36% | 0.15% | 购买 | ||
| 31 | 012411 | 海富通成长领航混合C | 2024-04-29 | 0.5509 | 0.5509 | 1.57% | 10.33% | 4.38% | 15.95% | -5.03% | -24.96% | -6.99% | -44.91% | 10.33% | 0.0% | 购买 | ||
| 32 | 011826 | 汇添富健康生活一年持有混合A | 2024-04-29 | 0.9562 | 0.9562 | 1.62% | 10.28% | 4.24% | 18.72% | 7.26% | -1.94% | 1.20% | -4.38% | 10.28% | 0.15% | 购买 | ||
| 33 | 011827 | 汇添富健康生活一年持有混合C | 2024-04-29 | 0.9445 | 0.9445 | 1.62% | 10.27% | 4.21% | 18.61% | 7.05% | -2.33% | 1.07% | -5.55% | 10.27% | 0.0% | 购买 | ||
| 34 | 015227 | 华夏创新研选混合A | 2024-04-29 | 0.8832 | 0.8832 | 0.86% | 10.25% | 6.50% | 19.21% | -3.16% | -17.99% | 0.66% | -11.68% | 10.25% | 0.15% | 购买 | ||
| 35 | 015228 | 华夏创新研选混合C | 2024-04-29 | 0.8757 | 0.8757 | 0.85% | 10.23% | 6.46% | 19.06% | -3.41% | -18.41% | 0.49% | -12.43% | 10.23% | 0.0% | 购买 | ||
| 36 | 009651 | 海富通成长甄选混合A | 2024-04-29 | 0.9413 | 0.9413 | 2.23% | 10.07% | -2.10% | 4.01% | -11.71% | -42.53% | -16.17% | -5.87% | 10.07% | 0.15% | 购买 | ||
| 37 | 009652 | 海富通成长甄选混合C | 2024-04-29 | 0.9279 | 0.9279 | 2.23% | 10.06% | -2.14% | 3.91% | -11.88% | -42.77% | -16.28% | -7.21% | 10.06% | 0.0% | 购买 | ||
| 38 | 005228 | 汇添富港股通专注成长 | 2024-04-29 | 0.5788 | 0.5788 | -0.09% | 9.70% | 7.09% | 12.98% | -9.73% | -21.11% | 2.08% | -42.12% | 9.70% | 0.15% | 购买 | ||
| 39 | 001563 | 华富健康文娱灵活配置混合A | 2024-04-29 | 1.0475 | 1.2075 | 0.80% | 9.62% | 1.12% | 13.54% | -1.63% | -14.14% | -5.95% | 19.82% | 9.62% | 0.15% | 购买 | ||
| 40 | 003598 | 华商润丰灵活配置混合A | 2024-04-29 | 2.0380 | 2.0380 | 2.21% | 9.57% | 2.98% | 16.79% | 10.64% | 0.25% | 6.76% | 103.80% | 9.57% | 0.15% | 购买 | ||
| 41 | 014917 | 汇丰晋信时代先锋混合A | 2024-04-29 | 0.6401 | 0.6401 | 2.63% | 9.57% | -2.90% | 1.70% | -22.41% | -31.09% | -19.68% | -35.99% | 9.57% | 0.15% | 购买 | ||
| 42 | 007509 | 华商润丰灵活配置混合C | 2024-04-29 | 2.0290 | 2.0290 | 2.22% | 9.56% | 2.99% | 16.74% | 10.57% | 0.15% | 6.73% | 102.90% | 9.56% | 0.0% | 购买 | ||
| 43 | 014918 | 汇丰晋信时代先锋混合C | 2024-04-29 | 0.6327 | 0.6327 | 2.61% | 9.56% | -2.95% | 1.54% | -22.65% | -31.51% | -19.84% | -36.73% | 9.56% | 0.0% | 购买 | ||
| 44 | 015950 | 华夏蓝筹混合(LOF)C | 2024-04-29 | 1.2530 | 1.2530 | 5.74% | 9.43% | 6.73% | 16.78% | -6.98% | -18.69% | 0.00% | -34.81% | 9.43% | 0.0% | 购买 | ||
| 45 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-04-29 | 1.3260 | 1.3260 | 1.53% | 9.41% | 3.43% | 17.97% | 7.72% | -3.07% | 1.30% | 32.60% | 9.41% | 0.15% | 购买 | ||
| 46 | 012447 | 华夏互联网龙头混合A | 2024-04-29 | 0.7628 | 0.7628 | 1.23% | 9.41% | 4.78% | 14.90% | -5.77% | -14.47% | -3.41% | -23.72% | 9.41% | 0.15% | 购买 | ||
| 47 | 012448 | 华夏互联网龙头混合C | 2024-04-29 | 0.7501 | 0.7501 | 1.23% | 9.39% | 4.73% | 14.71% | -6.06% | -14.99% | -3.61% | -24.99% | 9.39% | 0.0% | 购买 | ||
| 48 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-29 | 1.2710 | 4.4680 | 5.74% | 9.38% | 6.81% | 16.93% | -6.75% | -18.26% | 0.16% | 76.21% | 9.38% | 0.60% | 购买 | ||
| 49 | 519918 | 华夏兴和混合A | 2024-04-29 | 2.9100 | 5.1260 | 5.43% | 9.36% | 7.02% | 19.07% | -5.30% | -17.56% | 1.43% | 191.00% | 9.36% | 0.60% | 购买 | ||
| 50 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-04-29 | 1.3140 | 1.3140 | 1.55% | 9.32% | 3.38% | 17.85% | 7.53% | -3.45% | 1.15% | -22.80% | 9.32% | 0.0% | 购买 |
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