| 1 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0041 | 1.0041 | 0.02% | 0.03% | 0.09% | -- | -- | -- | -- | 0.40% | 0.03% | 0.0% | 购买 | ||
| 2 | 019690 | 华商产业机遇混合A | 2024-05-20 | 1.0328 | 1.0328 | 0.68% | 1.29% | 3.73% | -- | -- | -- | -- | 3.28% | 1.29% | 0.15% | 购买 | ||
| 3 | 019691 | 华商产业机遇混合C | 2024-05-20 | 1.0317 | 1.0317 | 0.68% | 1.29% | 3.69% | -- | -- | -- | -- | 3.17% | 1.29% | 0.0% | 购买 | ||
| 4 | 018908 | 华宝远景混合A | 2024-05-20 | 1.0123 | 1.0123 | -0.10% | -0.12% | 1.23% | -- | -- | -- | -- | 1.23% | -0.12% | 0.15% | 购买 | ||
| 5 | 018909 | 华宝远景混合C | 2024-05-20 | 1.0113 | 1.0113 | -0.11% | -0.13% | 1.18% | -- | -- | -- | -- | 1.13% | -0.13% | 0.0% | 购买 | ||
| 6 | 021312 | 华宝安享混合C | 2024-05-20 | 1.1153 | 1.1153 | 0.21% | 0.13% | -- | -- | -- | -- | -- | 0.39% | 0.13% | 0.0% | 购买 | ||
| 7 | 021272 | 华泰紫金远见回报12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021271 | 华泰紫金远见回报12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 019189 | 华商品质价值混合A | 2024-05-20 | 1.0404 | 1.0404 | 0.46% | 1.91% | 4.70% | -- | -- | -- | -- | 4.04% | 1.91% | 0.15% | 购买 | ||
| 10 | 019190 | 华商品质价值混合C | 2024-05-20 | 1.0395 | 1.0395 | 0.45% | 1.89% | 4.63% | -- | -- | -- | -- | 3.95% | 1.89% | 0.0% | 购买 | ||
| 11 | 021448 | 华宝成长策略混合C | 2024-05-20 | 1.4172 | 1.4172 | 1.15% | 1.95% | -- | -- | -- | -- | -- | 1.95% | 1.95% | 0.0% | 购买 | ||
| 12 | 014351 | 华商卓越成长一年持有混合C | 2024-05-20 | 0.5341 | 0.5341 | 0.87% | 0.30% | 1.50% | -3.80% | -29.31% | -43.49% | -23.60% | -46.59% | 0.30% | 0.0% | 购买 | ||
| 13 | 015385 | 华商智能生活灵活配置混合C | 2024-05-20 | 1.3380 | 1.3380 | 0.90% | 0.68% | 0.07% | -3.67% | -30.24% | -44.32% | -24.87% | -48.46% | 0.68% | 0.0% | 购买 | ||
| 14 | 014350 | 华商卓越成长一年持有混合A | 2024-05-20 | 0.5413 | 0.5413 | 0.89% | 0.32% | 1.56% | -3.65% | -29.08% | -43.14% | -23.43% | -45.87% | 0.32% | 1.50% | 购买 | ||
| 15 | 001822 | 华商智能生活灵活配置混合A | 2024-05-20 | 1.3540 | 1.3540 | 0.89% | 0.59% | 0.07% | -3.56% | -30.06% | -43.98% | -24.74% | 35.40% | 0.59% | 0.15% | 购买 | ||
| 16 | 015548 | 华商核心成长一年持有混合C | 2024-05-20 | 0.5069 | 0.5069 | 0.90% | 0.78% | 1.91% | -3.13% | -29.66% | -42.36% | -24.09% | -49.31% | 0.78% | 0.0% | 购买 | ||
| 17 | 015547 | 华商核心成长一年持有混合A | 2024-05-20 | 0.5104 | 0.5104 | 0.89% | 0.79% | 1.96% | -3.04% | -29.48% | -42.08% | -23.96% | -48.96% | 0.79% | 0.15% | 购买 | ||
| 18 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-05-20 | 0.5200 | 0.5200 | 0.97% | -0.65% | 5.18% | -2.93% | -19.50% | -25.97% | -15.03% | -48.00% | -0.65% | 0.0% | 购买 | ||
| 19 | 001933 | 华商新兴活力混合 | 2024-05-20 | 1.3920 | 1.3920 | 0.87% | 0.36% | 0.65% | -2.79% | -29.59% | -41.85% | -24.06% | 39.20% | 0.36% | 0.15% | 购买 | ||
| 20 | 006113 | 汇添富创新医药混合 | 2024-05-20 | 1.3702 | 1.3702 | 0.42% | -1.06% | 5.02% | -2.74% | -17.93% | -26.20% | -13.98% | 37.02% | -1.06% | 0.15% | 购买 | ||
| 21 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-05-20 | 0.5358 | 0.5358 | 0.98% | -0.63% | 5.24% | -2.74% | -19.19% | -25.38% | -14.78% | -46.42% | -0.63% | 0.15% | 购买 | ||
| 22 | 013887 | 华商新能源汽车混合C | 2024-05-20 | 0.4308 | 0.4308 | 1.32% | 1.27% | 1.51% | -1.69% | -28.72% | -40.48% | -22.96% | -56.92% | 1.27% | 0.0% | 购买 | ||
| 23 | 013886 | 华商新能源汽车混合A | 2024-05-20 | 0.4352 | 0.4352 | 1.33% | 1.30% | 1.56% | -1.58% | -28.56% | -40.24% | -22.84% | -56.48% | 1.30% | 0.15% | 购买 | ||
| 24 | 011452 | 华泰柏瑞质量成长混合C | 2024-05-20 | 0.7870 | 0.7870 | -0.35% | 1.40% | -1.23% | -1.29% | -8.02% | -22.07% | 1.64% | -57.14% | 1.40% | 0.0% | 购买 | ||
| 25 | 008528 | 华泰柏瑞质量成长混合A | 2024-05-20 | 0.7972 | 0.7972 | -0.35% | 1.42% | -1.19% | -1.19% | -7.83% | -21.75% | 1.81% | -20.28% | 1.42% | 0.15% | 购买 | ||
| 26 | 016381 | 华宝专精特新混合发起式C | 2024-05-20 | 0.6360 | 0.6360 | 1.29% | 2.48% | 3.38% | -1.10% | -24.34% | -30.16% | -19.17% | -36.40% | 2.48% | 0.0% | 购买 | ||
| 27 | 016380 | 华宝专精特新混合发起式A | 2024-05-20 | 0.6392 | 0.6392 | 1.28% | 2.49% | 3.41% | -1.02% | -24.23% | -29.95% | -19.07% | -36.08% | 2.49% | 0.15% | 购买 | ||
| 28 | 016463 | 华宝万物互联混合C | 2024-05-20 | 0.9530 | 0.9530 | 2.58% | 3.03% | 2.69% | -0.94% | -13.99% | -33.54% | -7.83% | -33.08% | 3.03% | 0.0% | 购买 | ||
| 29 | 001534 | 华宝万物互联混合A | 2024-05-20 | 0.9620 | 0.9620 | 2.56% | 3.00% | 2.67% | -0.82% | -13.80% | -33.19% | -7.68% | -3.80% | 3.00% | 0.15% | 购买 | ||
| 30 | 016294 | 华安宏利混合C | 2024-05-20 | 5.2201 | 5.2201 | 0.34% | -1.20% | 0.70% | -0.78% | -18.76% | -22.33% | -15.50% | -36.82% | -1.20% | 0.0% | 购买 | ||
| 31 | 040005 | 华安宏利混合A | 2024-05-20 | 5.2748 | 5.8948 | 0.35% | -1.18% | 0.75% | -0.65% | -18.52% | -21.87% | -15.31% | 570.26% | -1.18% | 0.15% | 购买 | ||
| 32 | 010550 | 华商双擎领航混合 | 2024-05-20 | 0.4217 | 0.4217 | 0.45% | -0.09% | 2.53% | -0.57% | -23.94% | -36.83% | -19.57% | -57.83% | -0.09% | 0.15% | 购买 | ||
| 33 | 015068 | 华夏圆和混合C | 2024-05-20 | 0.7940 | 0.7940 | 0.71% | 0.24% | 3.93% | -0.36% | -22.20% | -32.17% | -18.32% | -26.11% | 0.24% | 0.0% | 购买 | ||
| 34 | 009024 | 海富通科技创新混合C | 2024-05-20 | 0.6590 | 0.9190 | 1.28% | 3.19% | 4.72% | -0.33% | -22.52% | -39.37% | -17.87% | -16.92% | 3.19% | 0.0% | 购买 | ||
| 35 | 003300 | 华夏圆和混合A | 2024-05-20 | 0.8046 | 1.0131 | 0.71% | 0.25% | 3.98% | -0.22% | -21.97% | -31.76% | -18.13% | -4.69% | 0.25% | 0.15% | 购买 | ||
| 36 | 009025 | 海富通科技创新混合A | 2024-05-20 | 0.6854 | 0.9454 | 1.29% | 3.22% | 4.80% | -0.13% | -22.19% | -38.87% | -17.60% | -14.09% | 3.22% | 0.15% | 购买 | ||
| 37 | 013939 | 汇泉策略优选混合C | 2024-05-20 | 0.4781 | 0.4781 | 1.16% | 1.23% | 0.36% | 0.04% | -27.65% | -27.89% | -19.67% | -51.90% | 1.23% | 0.0% | 购买 | ||
| 38 | 011453 | 华泰柏瑞医疗健康C | 2024-05-20 | 1.8907 | 1.8907 | 0.27% | -0.64% | 1.49% | 0.08% | -14.99% | -15.83% | -10.76% | -37.53% | -0.64% | 0.0% | 购买 | ||
| 39 | 009652 | 海富通成长甄选混合C | 2024-05-20 | 0.9026 | 0.9026 | 0.67% | 3.25% | 4.11% | 0.17% | -22.99% | -37.87% | -18.57% | -9.74% | 3.25% | 0.0% | 购买 | ||
| 40 | 005805 | 华泰柏瑞医疗健康A | 2024-05-20 | 1.9163 | 1.9163 | 0.28% | -0.62% | 1.53% | 0.18% | -14.82% | -15.49% | -10.62% | 91.63% | -0.62% | 0.15% | 购买 | ||
| 41 | 012412 | 汇泉策略优选混合A | 2024-05-20 | 0.4854 | 0.4854 | 1.17% | 1.25% | 0.39% | 0.19% | -27.44% | -27.45% | -19.49% | -51.46% | 1.25% | 0.15% | 购买 | ||
| 42 | 009651 | 海富通成长甄选混合A | 2024-05-20 | 0.9158 | 0.9158 | 0.67% | 3.25% | 4.14% | 0.26% | -22.84% | -37.62% | -18.44% | -8.42% | 3.25% | 0.15% | 购买 | ||
| 43 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0092 | 1.0092 | 0.01% | 0.02% | 0.05% | 0.27% | 0.88% | -- | 0.52% | 0.92% | 0.02% | 0.0% | 购买 | ||
| 44 | 005222 | 宏利全能混合(FOF)C | 2024-05-16 | 1.2128 | 1.2128 | -0.03% | 0.17% | 0.40% | 0.41% | 0.97% | 0.51% | 0.59% | 21.28% | 0.17% | 0.0% | 购买 | ||
| 45 | 005221 | 宏利全能混合(FOF)A | 2024-05-16 | 1.2390 | 1.2390 | -0.02% | 0.18% | 0.43% | 0.49% | 1.12% | 0.81% | 0.72% | 23.90% | 0.18% | 0.12% | 购买 | ||
| 46 | 014774 | 华安品质领先混合C | 2024-05-20 | 0.6542 | 0.6542 | 0.38% | -1.15% | 0.43% | 0.51% | -20.09% | -23.77% | -16.18% | -34.58% | -1.15% | 0.0% | 购买 | ||
| 47 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0106 | 1.0106 | 0.02% | 0.04% | 0.10% | 0.52% | -- | -- | 0.94% | 1.06% | 0.04% | 0.0% | 购买 | ||
| 48 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0413 | 1.0413 | 0.01% | 0.04% | 0.10% | 0.54% | 1.22% | 2.19% | 0.86% | 4.13% | 0.04% | 0.0% | 购买 | ||
| 49 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-05-20 | 1.0420 | 1.0420 | 0.01% | 0.04% | 0.12% | 0.59% | 1.34% | 2.38% | 1.01% | 4.20% | 0.04% | 0.0% | 购买 | ||
| 50 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0445 | 1.0445 | 0.02% | 0.04% | 0.12% | 0.61% | 1.33% | 2.28% | 0.97% | 4.45% | 0.04% | 0.0% | 购买 |
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