| 1 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-17 | 1.2610 | 1.2610 | -0.28% | -0.10% | 6.66% | 21.43% | 28.71% | 26.19% | 27.19% | 26.10% | -0.10% | 0.15% | 购买 | ||
| 2 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-17 | 1.2552 | 1.2552 | -0.29% | -0.10% | 6.63% | 21.30% | 28.46% | 25.68% | 27.01% | 25.52% | -0.10% | 0.0% | 购买 | ||
| 3 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-17 | 1.1340 | 1.1340 | -0.49% | -0.77% | 6.17% | 21.13% | 27.16% | 23.26% | 26.07% | 13.40% | -0.77% | 0.15% | 购买 | ||
| 4 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-17 | 1.1241 | 1.1241 | -0.50% | -0.78% | 6.14% | 20.99% | 26.90% | 22.77% | 25.88% | 12.41% | -0.78% | 0.0% | 购买 | ||
| 5 | 015110 | 惠升领先优选混合A | 2024-05-17 | 1.1566 | 1.1566 | 1.13% | 1.47% | 4.70% | 51.67% | 24.92% | 22.46% | 34.04% | 15.66% | 1.47% | 1.00% | 购买 | ||
| 6 | 015111 | 惠升领先优选混合C | 2024-05-17 | 1.1421 | 1.1421 | 1.12% | 1.46% | 4.66% | 50.85% | 24.14% | 21.45% | 33.25% | 14.21% | 1.46% | 0.0% | 购买 | ||
| 7 | 012382 | 宏利新兴景气龙头混合A | 2024-05-17 | 0.6045 | 0.6045 | -0.59% | 0.82% | 3.40% | 25.62% | 22.82% | 0.57% | 24.38% | -39.55% | 0.82% | 0.15% | 购买 | ||
| 8 | 162201 | 宏利成长混合 | 2024-05-17 | 1.7253 | 4.1218 | -0.55% | 1.16% | 2.94% | 25.47% | 22.81% | 1.55% | 23.46% | 1187.09% | 1.16% | 0.15% | 购买 | ||
| 9 | 012383 | 宏利新兴景气龙头混合C | 2024-05-17 | 0.5953 | 0.5953 | -0.60% | 0.81% | 3.35% | 25.41% | 22.46% | -0.03% | 24.10% | -40.47% | 0.81% | 0.0% | 购买 | ||
| 10 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-17 | 0.9881 | 0.9881 | -0.50% | 0.99% | 3.56% | 26.44% | 22.23% | 3.57% | 24.41% | -1.19% | 0.99% | 0.15% | 购买 | ||
| 11 | 014023 | 宏利景气领航两年持有混合 | 2024-05-17 | 0.6748 | 0.6748 | -0.57% | 1.05% | 3.50% | 25.78% | 22.11% | 4.02% | 24.66% | -32.52% | 1.05% | 1.50% | 购买 | ||
| 12 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-17 | 0.9818 | 0.9818 | -0.51% | 0.98% | 3.54% | 26.34% | 22.04% | 3.26% | 24.28% | -1.82% | 0.98% | 0.0% | 购买 | ||
| 13 | 240022 | 华宝资源优选混合A | 2024-05-17 | 3.5990 | 3.7080 | 1.18% | -0.47% | -0.08% | 18.66% | 20.65% | 15.28% | 19.61% | 287.70% | -0.47% | 0.15% | 购买 | ||
| 14 | 011068 | 华宝资源优选混合C | 2024-05-17 | 3.5520 | 3.5520 | 1.17% | -0.48% | -0.14% | 18.52% | 20.41% | 14.80% | 19.44% | 48.43% | -0.48% | 0.0% | 购买 | ||
| 15 | 162209 | 宏利市值优选混合A | 2024-05-17 | 1.3864 | 1.3864 | 1.00% | -0.07% | 0.27% | 14.24% | 20.16% | 18.94% | 19.78% | 38.64% | -0.07% | 0.15% | 购买 | ||
| 16 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-17 | 1.0814 | 1.0814 | 0.05% | 2.62% | 15.50% | 26.91% | 20.12% | 10.57% | 24.08% | 8.14% | 2.62% | 0.15% | 购买 | ||
| 17 | 010135 | 宏利高研发6个月持有混合A | 2024-05-17 | 1.0251 | 1.0252 | -0.51% | 1.01% | 3.12% | 25.21% | 19.98% | 2.09% | 22.52% | 2.52% | 1.01% | 0.15% | 购买 | ||
| 18 | 010136 | 宏利高研发6个月持有混合C | 2024-05-17 | 1.0140 | 1.0141 | -0.51% | 1.01% | 3.09% | 25.11% | 19.80% | 1.79% | 22.39% | 1.41% | 1.01% | 0.0% | 购买 | ||
| 19 | 005576 | 华泰柏瑞新金融地产A | 2024-05-17 | 1.4574 | 1.4574 | 2.19% | 6.19% | 14.07% | 17.29% | 19.35% | 8.74% | 23.10% | 45.74% | 6.19% | 0.15% | 购买 | ||
| 20 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-17 | 1.0121 | 1.0121 | 1.99% | 2.32% | 6.67% | 21.71% | 19.27% | 17.36% | 20.76% | 1.21% | 2.32% | 0.15% | 购买 | ||
| 21 | 017606 | 华泰柏瑞轮动精选混合A | 2024-05-17 | 1.1275 | 1.1275 | 2.05% | 2.43% | 6.85% | 21.80% | 19.27% | 14.25% | 20.87% | 12.75% | 2.43% | 0.15% | 购买 | ||
| 22 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-05-17 | 0.9384 | 0.9384 | -0.57% | -0.52% | 6.44% | 22.04% | 19.04% | 0.92% | 22.91% | -6.16% | -0.52% | 0.15% | 购买 | ||
| 23 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-17 | 1.0027 | 1.0027 | 1.99% | 2.32% | 6.64% | 21.58% | 19.03% | 16.89% | 20.59% | 0.27% | 2.32% | 0.0% | 购买 | ||
| 24 | 016374 | 华泰柏瑞新金融地产C | 2024-05-17 | 1.4426 | 1.4426 | 2.19% | 6.18% | 14.02% | 17.10% | 19.00% | 8.09% | 22.83% | 27.94% | 6.18% | 0.0% | 购买 | ||
| 25 | 017607 | 华泰柏瑞轮动精选混合C | 2024-05-17 | 1.1217 | 1.1217 | 2.05% | 2.42% | 6.81% | 21.63% | 18.98% | 13.67% | 20.65% | 12.17% | 2.42% | 0.0% | 购买 | ||
| 26 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-05-17 | 0.9334 | 0.9334 | -0.58% | -0.53% | 6.39% | 21.90% | 18.80% | 0.52% | 22.72% | -6.66% | -0.53% | 0.0% | 购买 | ||
| 27 | 518880 | 华安黄金易ETF | 2024-05-17 | 5.4207 | 2.0469 | 0.19% | 0.91% | -0.59% | 16.65% | 18.74% | 24.39% | 16.85% | 104.69% | 0.91% | -- | 购买 | ||
| 28 | 001466 | 华富永鑫灵活配置混合A | 2024-05-17 | 1.1521 | 1.1521 | 0.89% | -0.35% | 3.51% | 31.01% | 18.54% | 14.83% | 21.53% | 15.21% | -0.35% | 0.15% | 购买 | ||
| 29 | 001467 | 华富永鑫灵活配置混合C | 2024-05-17 | 1.1209 | 1.1209 | 0.89% | -0.36% | 3.51% | 30.98% | 18.50% | 14.73% | 21.49% | 12.09% | -0.36% | 0.0% | 购买 | ||
| 30 | 004475 | 华泰柏瑞富利混合A | 2024-05-17 | 2.2739 | 2.2739 | 1.97% | 2.31% | 6.57% | 21.49% | 18.49% | 12.42% | 20.56% | 127.39% | 2.31% | 0.15% | 购买 | ||
| 31 | 003175 | 华泰柏瑞多策略混合A | 2024-05-17 | 2.0269 | 2.4431 | 2.00% | 2.33% | 6.68% | 21.52% | 18.47% | 12.51% | 20.52% | 150.52% | 2.33% | 0.15% | 购买 | ||
| 32 | 015450 | 华泰柏瑞多策略混合C | 2024-05-17 | 2.0045 | 2.4198 | 2.00% | 2.32% | 6.63% | 21.33% | 18.13% | 11.85% | 20.25% | 34.50% | 2.32% | 0.0% | 购买 | ||
| 33 | 000216 | 华安黄金易ETF联接A | 2024-05-17 | 1.9887 | 1.9887 | 0.17% | 0.91% | -0.61% | 16.11% | 18.09% | 23.48% | 16.29% | 98.87% | 0.91% | 0.06% | 购买 | ||
| 34 | 014597 | 华泰柏瑞富利混合C | 2024-05-17 | 2.2310 | 2.2310 | 1.97% | 2.29% | 6.50% | 21.22% | 18.01% | 11.52% | 20.20% | 32.28% | 2.29% | 0.0% | 购买 | ||
| 35 | 000217 | 华安黄金易ETF联接C | 2024-05-17 | 1.9489 | 1.9489 | 0.16% | 0.90% | -0.64% | 16.01% | 17.89% | 23.04% | 16.14% | 94.89% | 0.90% | 0.0% | 购买 | ||
| 36 | 005351 | 汇添富行业整合混合A | 2024-05-17 | 1.2845 | 1.2845 | 0.53% | 0.32% | 2.45% | 14.88% | 17.20% | 8.09% | 19.14% | 28.45% | 0.32% | 0.15% | 购买 | ||
| 37 | 009263 | 华宝红利精选混合A | 2024-05-17 | 1.2093 | 1.4093 | 0.67% | 0.57% | 0.64% | 10.04% | 16.99% | 9.69% | 16.91% | 43.13% | 0.57% | 0.15% | 购买 | ||
| 38 | 015191 | 汇添富行业整合混合D | 2024-05-17 | 1.2715 | 1.2715 | 0.53% | 0.31% | 2.42% | 14.76% | 16.96% | 7.87% | 18.97% | -20.86% | 0.31% | 0.0% | 购买 | ||
| 39 | 010841 | 华宝红利精选混合C | 2024-05-17 | 1.1977 | 1.3977 | 0.66% | 0.56% | 0.60% | 9.91% | 16.72% | 9.16% | 16.70% | 15.77% | 0.56% | 0.0% | 购买 | ||
| 40 | 015190 | 汇添富行业整合混合C | 2024-05-17 | 1.2648 | 1.2648 | 0.53% | 0.31% | 2.40% | 14.46% | 16.68% | 7.18% | 18.69% | -21.27% | 0.31% | 0.0% | 购买 | ||
| 41 | 018582 | 华泰紫金碳中和混合发起A | 2024-05-17 | 1.1468 | 1.1468 | -0.23% | -0.30% | 3.28% | 15.21% | 16.60% | -- | 14.66% | 14.68% | -0.30% | 0.15% | 购买 | ||
| 42 | 005522 | 华泰保兴吉年福 | 2024-05-17 | 1.2004 | 1.4684 | 0.49% | 0.55% | 7.31% | 16.85% | 16.52% | 11.79% | 17.85% | 50.31% | 0.55% | 0.15% | 购买 | ||
| 43 | 018583 | 华泰紫金碳中和混合发起C | 2024-05-17 | 1.1414 | 1.1414 | -0.23% | -0.31% | 3.23% | 15.01% | 16.26% | -- | 14.39% | 14.14% | -0.31% | 0.0% | 购买 | ||
| 44 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-05-17 | 1.1318 | 1.1318 | -1.39% | -1.51% | 2.45% | 24.06% | 15.96% | -- | 15.02% | 13.18% | -1.51% | 0.15% | 购买 | ||
| 45 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-05-17 | 1.1269 | 1.1269 | -1.38% | -1.51% | 2.41% | 23.86% | 15.63% | -- | 14.78% | 12.69% | -1.51% | 0.0% | 购买 | ||
| 46 | 017719 | 华夏消费臻选混合发起式A | 2024-05-17 | 0.9749 | 0.9749 | -0.32% | 0.17% | 6.40% | 20.06% | 15.58% | 5.63% | 19.77% | -2.51% | 0.17% | 0.15% | 购买 | ||
| 47 | 014508 | 汇添富先进制造混合A | 2024-05-17 | 0.9574 | 0.9574 | -0.44% | -0.65% | 5.75% | 20.69% | 15.52% | 1.61% | 21.14% | -4.26% | -0.65% | 0.15% | 购买 | ||
| 48 | 014509 | 汇添富先进制造混合C | 2024-05-17 | 0.9492 | 0.9492 | -0.44% | -0.66% | 5.73% | 20.56% | 15.28% | 1.20% | 20.96% | -5.08% | -0.66% | 0.0% | 购买 | ||
| 49 | 017720 | 华夏消费臻选混合发起式C | 2024-05-17 | 0.9676 | 0.9676 | -0.32% | 0.17% | 6.33% | 19.86% | 15.23% | 4.99% | 19.49% | -3.24% | 0.17% | 0.0% | 购买 | ||
| 50 | 005904 | 华泰保兴成长优选A | 2024-05-17 | 1.7480 | 2.1380 | 0.73% | 0.81% | 7.04% | 21.98% | 15.19% | 12.45% | 14.44% | 119.45% | 0.81% | 0.15% | 购买 |
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