| 1 | 001467 | 华富永鑫灵活配置混合C | 2024-04-26 | 1.0868 | 1.0868 | 3.87% | -1.10% | 12.30% | 25.93% | 12.61% | 5.13% | 17.80% | 8.68% | -1.10% | 0.0% | 购买 | ||
| 2 | 001466 | 华富永鑫灵活配置混合A | 2024-04-26 | 1.1170 | 1.1170 | 3.87% | -1.10% | 12.30% | 25.94% | 12.65% | 5.22% | 17.83% | 11.70% | -1.10% | 0.15% | 购买 | ||
| 3 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-26 | 0.8868 | 0.8868 | 1.41% | -0.37% | 9.04% | 17.55% | 13.91% | -5.76% | 16.15% | -11.32% | -0.37% | 0.15% | 购买 | ||
| 4 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-26 | 0.8823 | 0.8823 | 1.41% | -0.37% | 9.01% | 17.44% | 13.68% | -6.14% | 16.00% | -11.77% | -0.37% | 0.0% | 购买 | ||
| 5 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 1.1841 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | 19.44% | 18.41% | -0.46% | 0.15% | 购买 | ||
| 6 | 007291 | 汇丰晋信港股通双核混合 | 2024-04-26 | 1.0190 | 1.0190 | 1.61% | 1.99% | 8.36% | 20.49% | 6.63% | -4.33% | 11.54% | 1.90% | 1.99% | 0.15% | 购买 | ||
| 7 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-26 | 1.1789 | 1.1789 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | 19.29% | 17.89% | -0.47% | 0.0% | 购买 | ||
| 8 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 1.0722 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 19.20% | 7.22% | -0.44% | 0.15% | 购买 | ||
| 9 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 1.0631 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 19.05% | 6.31% | -0.44% | 0.0% | 购买 | ||
| 10 | 005269 | 华泰柏瑞港股通量化混合 | 2024-04-26 | 0.9899 | 0.9899 | 1.39% | 5.39% | 8.16% | 16.31% | 11.35% | 0.63% | 13.59% | -1.01% | 5.39% | 0.15% | 购买 | ||
| 11 | 005228 | 汇添富港股通专注成长 | 2024-04-26 | 0.5793 | 0.5793 | 2.88% | 12.22% | 8.04% | 14.10% | -7.50% | -21.13% | 2.17% | -42.07% | 12.22% | 0.15% | 购买 | ||
| 12 | 015604 | 华安动力领航混合A | 2024-04-26 | 0.9191 | 0.9191 | 1.38% | -1.12% | 8.03% | 18.82% | 12.90% | -7.52% | 14.57% | -8.09% | -1.12% | 0.15% | 购买 | ||
| 13 | 015605 | 华安动力领航混合C | 2024-04-26 | 0.9107 | 0.9107 | 1.38% | -1.13% | 7.98% | 18.64% | 12.56% | -8.08% | 14.35% | -8.93% | -1.13% | 0.0% | 购买 | ||
| 14 | 014508 | 汇添富先进制造混合A | 2024-04-26 | 0.9100 | 0.9100 | 1.14% | -0.31% | 7.88% | 16.98% | 11.89% | -5.00% | 15.15% | -9.00% | -0.31% | 0.15% | 购买 | ||
| 15 | 014509 | 汇添富先进制造混合C | 2024-04-26 | 0.9024 | 0.9024 | 1.14% | -0.31% | 7.85% | 16.88% | 11.67% | -5.38% | 15.00% | -9.76% | -0.31% | 0.0% | 购买 | ||
| 16 | 014922 | 华夏ESG可持续投资一年持有混合A | 2024-04-26 | 0.8161 | 0.8161 | 2.00% | 2.60% | 7.81% | 16.24% | 7.33% | -5.90% | 11.25% | -18.39% | 2.60% | 0.15% | 购买 | ||
| 17 | 240022 | 华宝资源优选混合A | 2024-04-26 | 3.5270 | 3.6360 | 2.00% | -2.57% | 7.76% | 16.52% | 18.24% | 10.32% | 17.22% | 279.95% | -2.57% | 0.15% | 购买 | ||
| 18 | 014923 | 华夏ESG可持续投资一年持有混合C | 2024-04-26 | 0.8057 | 0.8057 | 2.00% | 2.58% | 7.76% | 16.08% | 7.00% | -6.47% | 11.02% | -19.43% | 2.58% | 0.0% | 购买 | ||
| 19 | 011068 | 华宝资源优选混合C | 2024-04-26 | 3.4820 | 3.4820 | 1.96% | -2.57% | 7.70% | 16.42% | 17.99% | 9.88% | 17.08% | 45.51% | -2.57% | 0.0% | 购买 | ||
| 20 | 017719 | 华夏消费臻选混合发起式A | 2024-04-26 | 0.9280 | 0.9280 | 0.39% | 0.19% | 7.49% | 13.48% | 11.42% | -2.52% | 14.00% | -7.20% | 0.19% | 0.15% | 购买 | ||
| 21 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 22 | 017720 | 华夏消费臻选混合发起式C | 2024-04-26 | 0.9214 | 0.9214 | 0.39% | 0.18% | 7.44% | 13.29% | 11.08% | -3.11% | 13.78% | -7.86% | 0.18% | 0.0% | 购买 | ||
| 23 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 24 | 013958 | 华商鑫选回报一年持有混合A | 2024-04-26 | 1.1459 | 1.1459 | 2.85% | 3.96% | 7.02% | 16.03% | 5.91% | -4.86% | 5.73% | 14.59% | 3.96% | 0.15% | 购买 | ||
| 25 | 013959 | 华商鑫选回报一年持有混合C | 2024-04-26 | 1.1329 | 1.1329 | 2.86% | 3.95% | 6.98% | 15.86% | 5.59% | -5.42% | 5.53% | 13.29% | 3.95% | 0.0% | 购买 | ||
| 26 | 012719 | 华夏新兴经济一年持有混合A | 2024-04-26 | 0.8847 | 0.8847 | 2.22% | 0.40% | 6.94% | 18.01% | 8.34% | -2.74% | 10.44% | -11.53% | 0.40% | 0.15% | 购买 | ||
| 27 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-04-26 | 0.6146 | 0.6146 | 2.55% | 1.91% | 6.92% | 16.62% | 7.30% | -3.56% | 6.76% | -38.54% | 1.91% | 0.15% | 购买 | ||
| 28 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-04-26 | 0.6023 | 0.6023 | 2.55% | 1.91% | 6.89% | 16.43% | 6.94% | -4.23% | 6.55% | -39.77% | 1.91% | 0.0% | 购买 | ||
| 29 | 017598 | 华夏景气驱动混合A | 2024-04-26 | 0.8836 | 0.8836 | 1.53% | 0.87% | 6.88% | 15.02% | 5.71% | -9.78% | 9.33% | -11.64% | 0.87% | 0.15% | 购买 | ||
| 30 | 012720 | 华夏新兴经济一年持有混合C | 2024-04-26 | 0.8679 | 0.8679 | 2.21% | 0.38% | 6.87% | 17.79% | 7.96% | -3.41% | 10.18% | -13.21% | 0.38% | 0.0% | 购买 | ||
| 31 | 017599 | 华夏景气驱动混合C | 2024-04-26 | 0.8774 | 0.8774 | 1.53% | 0.85% | 6.83% | 14.86% | 5.39% | -10.32% | 9.12% | -12.26% | 0.85% | 0.0% | 购买 | ||
| 32 | 014482 | 华夏融盛可持续一年持有混合A | 2024-04-26 | 0.7854 | 0.7854 | 2.00% | 2.43% | 6.74% | 16.36% | 10.08% | -2.34% | 12.75% | -21.46% | 2.43% | 0.15% | 购买 | ||
| 33 | 014483 | 华夏融盛可持续一年持有混合C | 2024-04-26 | 0.7772 | 0.7772 | 1.99% | 2.41% | 6.68% | 16.19% | 9.76% | -2.92% | 12.54% | -22.28% | 2.41% | 0.0% | 购买 | ||
| 34 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 1.3760 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% | -1.12% | 0.15% | 购买 | ||
| 35 | 006537 | 恒生前海港股通精选混合 | 2024-04-26 | 0.6501 | 0.6501 | 1.88% | 6.29% | 6.47% | 10.94% | -0.72% | -10.17% | 2.41% | -34.99% | 6.29% | 0.15% | 购买 | ||
| 36 | 004424 | 汇添富文体娱乐混合A | 2024-04-26 | 1.7344 | 1.7344 | 1.64% | 5.33% | 6.43% | 15.80% | 2.88% | -13.81% | 8.37% | 73.44% | 5.33% | 0.15% | 购买 | ||
| 37 | 018582 | 华泰紫金碳中和混合发起A | 2024-04-26 | 1.0989 | 1.0989 | 0.04% | -1.46% | 6.41% | 12.02% | 11.31% | -- | 9.87% | 9.89% | -1.46% | 0.15% | 购买 | ||
| 38 | 015184 | 汇添富文体娱乐混合D | 2024-04-26 | 1.7201 | 1.7201 | 1.64% | 5.33% | 6.40% | 15.68% | 2.68% | -14.15% | 8.24% | -12.99% | 5.33% | 0.0% | 购买 | ||
| 39 | 018583 | 华泰紫金碳中和混合发起C | 2024-04-26 | 1.0940 | 1.0940 | 0.03% | -1.49% | 6.35% | 11.83% | 10.94% | -- | 9.64% | 9.40% | -1.49% | 0.0% | 购买 | ||
| 40 | 010761 | 华商甄选回报混合A | 2024-04-26 | 1.3702 | 1.3702 | 2.25% | 2.62% | 6.34% | 16.23% | 8.28% | -0.83% | 8.69% | 37.02% | 2.62% | 0.15% | 购买 | ||
| 41 | 016049 | 华商甄选回报混合C | 2024-04-26 | 1.3560 | 1.3560 | 2.25% | 2.61% | 6.29% | 16.05% | 7.96% | -1.42% | 8.48% | 16.27% | 2.61% | 0.0% | 购买 | ||
| 42 | 630016 | 华商价值共享混合发起式 | 2024-04-26 | 2.5360 | 2.8960 | 1.48% | -0.59% | 6.20% | 14.65% | 7.69% | -15.44% | 8.93% | 220.19% | -0.59% | 0.15% | 购买 | ||
| 43 | 006768 | 华安沪港深优选混合 | 2024-04-26 | 0.7765 | 0.7765 | 2.81% | 9.18% | 6.09% | 14.36% | -11.19% | -26.24% | -5.28% | -22.35% | 9.18% | 0.15% | 购买 | ||
| 44 | 012382 | 宏利新兴景气龙头混合A | 2024-04-26 | 0.6049 | 0.6049 | 5.48% | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% | 6.03% | 0.15% | 购买 | ||
| 45 | 012383 | 宏利新兴景气龙头混合C | 2024-04-26 | 0.5959 | 0.5959 | 5.47% | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% | 6.01% | 0.0% | 购买 | ||
| 46 | 162202 | 宏利周期混合 | 2024-04-26 | 3.2280 | 5.2730 | 1.59% | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% | -1.67% | 0.15% | 购买 | ||
| 47 | 011251 | 华安聚嘉精选混合A | 2024-04-26 | 1.4079 | 1.4079 | 0.04% | -2.27% | 5.84% | 14.50% | 11.60% | 3.16% | 13.82% | 40.79% | -2.27% | 0.15% | 购买 | ||
| 48 | 013367 | 汇添富多元价值发现混合A | 2024-04-26 | 0.8304 | 0.8304 | 1.02% | 0.80% | 5.80% | 10.93% | 9.15% | -4.36% | 11.97% | -16.96% | 0.80% | 0.15% | 购买 | ||
| 49 | 011252 | 华安聚嘉精选混合C | 2024-04-26 | 1.3819 | 1.3819 | 0.04% | -2.29% | 5.79% | 14.32% | 11.26% | 2.54% | 13.59% | 38.19% | -2.29% | 0.0% | 购买 | ||
| 50 | 013368 | 汇添富多元价值发现混合C | 2024-04-26 | 0.8221 | 0.8221 | 1.02% | 0.80% | 5.75% | 10.80% | 8.89% | -4.85% | 11.79% | -17.79% | 0.80% | 0.0% | 购买 |
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