| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000522 | 华润元大信息传媒科技混合A | 2024-04-26 | 2.5832 | 2.5832 | 4.49% | 6.20% | 1.37% | 19.48% | 19.52% | 9.09% | 11.09% | 158.32% | 6.20% | 0.15% | 购买 | ||
| 11 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-04-26 | 0.9444 | 0.9444 | 2.70% | -0.70% | 4.24% | 15.59% | 9.53% | 8.63% | 12.68% | -5.56% | -0.70% | 0.15% | 购买 | ||
| 12 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-04-26 | 0.9357 | 0.9357 | 2.69% | -0.72% | 4.20% | 15.46% | 9.31% | 8.19% | 12.53% | -6.43% | -0.72% | 0.0% | 购买 | ||
| 13 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-26 | 1.4134 | 1.4737 | 0.23% | 1.29% | -0.67% | 1.45% | 3.20% | 7.77% | 0.23% | 48.11% | 1.29% | 0.60% | 购买 | ||
| 14 | 013360 | 华夏磐泰混合C | 2024-04-26 | 1.4130 | 1.4723 | 0.24% | 1.30% | -0.67% | 1.43% | 3.15% | 7.67% | 0.21% | 13.90% | 1.30% | 0.0% | 购买 | ||
| 15 | 017043 | 汇添富品质价值混合 | 2024-04-26 | 1.1016 | 1.1016 | 0.75% | -0.24% | 2.27% | 5.80% | 8.52% | 7.37% | 7.41% | 10.16% | -0.24% | 0.15% | 购买 | ||
| 16 | 011376 | 华宝安享混合A | 2024-04-26 | 1.1094 | 1.1094 | -0.25% | -0.97% | 1.24% | 3.69% | 5.73% | 6.92% | 5.15% | 10.94% | -0.97% | 0.15% | 购买 | ||
| 17 | 009263 | 华宝红利精选混合A | 2024-04-26 | 1.1732 | 1.3732 | -0.40% | -2.85% | 3.68% | 8.68% | 11.74% | 6.40% | 13.42% | 38.86% | -2.85% | 0.15% | 购买 | ||
| 18 | 002363 | 华安安康灵活配置混合A | 2024-04-26 | 1.7807 | 1.7807 | 0.21% | -0.19% | 2.11% | 6.37% | 8.09% | 6.33% | 4.77% | 78.07% | -0.19% | 0.12% | 购买 | ||
| 19 | 006700 | 红土创新稳健混合A | 2024-04-26 | 1.5075 | 1.5075 | 0.12% | 0.56% | 1.30% | 3.92% | 5.63% | 6.04% | 3.55% | 50.75% | 0.56% | 0.08% | 购买 | ||
| 20 | 004774 | 汇添富添福吉祥混合 | 2024-04-26 | 1.2884 | 1.2884 | 0.29% | -1.00% | 3.07% | 7.77% | 7.55% | 6.00% | 7.59% | 28.84% | -1.00% | 0.10% | 购买 | ||
| 21 | 010841 | 华宝红利精选混合C | 2024-04-26 | 1.1623 | 1.3623 | -0.40% | -2.85% | 3.65% | 8.57% | 11.49% | 5.90% | 13.25% | 12.35% | -2.85% | 0.0% | 购买 | ||
| 22 | 002364 | 华安安康灵活配置混合C | 2024-04-26 | 1.6970 | 1.6970 | 0.21% | -0.20% | 2.06% | 6.21% | 7.77% | 5.70% | 4.57% | 69.70% | -0.20% | 0.0% | 购买 | ||
| 23 | 001312 | 华安新优选A | 2024-04-26 | 1.2060 | 1.2060 | 0.25% | 0.33% | 2.20% | 6.26% | 7.20% | 5.60% | 4.06% | 20.60% | 0.33% | 0.15% | 购买 | ||
| 24 | 012953 | 华泰柏瑞恒利混合A | 2024-04-26 | 1.1428 | 1.1428 | 0.47% | -0.22% | 1.31% | 4.65% | 5.13% | 5.53% | 4.39% | 14.28% | -0.22% | 0.15% | 购买 | ||
| 25 | 002144 | 华安新优选C | 2024-04-26 | 1.4360 | 1.4360 | 0.28% | 0.28% | 2.21% | 6.21% | 7.16% | 5.51% | 4.06% | 44.03% | 0.28% | 0.0% | 购买 | ||
| 26 | 009400 | 华安添瑞6个月混合A | 2024-04-26 | 1.1257 | 1.1557 | 0.20% | 0.04% | 2.09% | 5.60% | 6.14% | 5.46% | 3.47% | 15.85% | 0.04% | 0.08% | 购买 | ||
| 27 | 006701 | 红土创新稳健混合C | 2024-04-26 | 1.4592 | 1.4592 | 0.12% | 0.54% | 1.25% | 3.77% | 5.31% | 5.41% | 3.36% | 45.92% | 0.54% | 0.0% | 购买 | ||
| 28 | 012954 | 华泰柏瑞恒利混合C | 2024-04-26 | 1.1367 | 1.1367 | 0.47% | -0.22% | 1.29% | 4.60% | 5.03% | 5.31% | 4.32% | 13.67% | -0.22% | 0.0% | 购买 | ||
| 29 | 016844 | 红土创新稳益6个月持有期混合A | 2024-04-26 | 1.0544 | 1.0544 | 0.09% | 0.24% | 0.63% | 2.81% | 4.86% | 5.28% | 3.70% | 5.44% | 0.24% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 011390 | 华安添祥6个月持有混合A | 2024-04-26 | 1.0420 | 1.0570 | 0.44% | 0.73% | 2.33% | 7.22% | 6.85% | 5.21% | 3.34% | 5.71% | 0.73% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 016845 | 红土创新稳益6个月持有期混合C | 2024-04-26 | 1.0508 | 1.0508 | 0.09% | 0.23% | 0.60% | 2.74% | 4.70% | 4.96% | 3.60% | 5.08% | 0.23% | 0.0% | 购买 | ||
| 34 | 009401 | 华安添瑞6个月混合C | 2024-04-26 | 1.1042 | 1.1342 | 0.19% | 0.04% | 2.05% | 5.47% | 5.88% | 4.94% | 3.30% | 13.65% | 0.04% | 0.0% | 购买 | ||
| 35 | 002230 | 华夏大中华混合(QDII) | 2024-04-25 | 1.0460 | 1.0460 | 0.10% | -1.04% | -0.19% | 3.26% | 3.67% | 4.81% | -1.32% | 4.60% | -1.04% | 0.15% | 购买 | ||
| 36 | 003591 | 华泰柏瑞享利混合A | 2024-04-26 | 1.4705 | 1.6385 | 0.49% | -0.18% | 1.28% | 4.29% | 4.14% | 4.71% | 3.98% | 68.64% | -0.18% | 0.15% | 购买 | ||
| 37 | 009077 | 红土创新稳进混合A | 2024-04-26 | 1.2462 | 1.2912 | -0.06% | -0.13% | 0.39% | 1.40% | 2.61% | 4.67% | 1.76% | 29.89% | -0.13% | 0.04% | 购买 | ||
| 38 | 009078 | 红土创新稳进混合C | 2024-04-26 | 1.2410 | 1.2860 | -0.06% | -0.14% | 0.38% | 1.36% | 2.55% | 4.56% | 1.73% | 29.35% | -0.14% | 0.0% | 购买 | ||
| 39 | 017617 | 华泰柏瑞招享6个月持有期混合A | 2024-04-26 | 1.0575 | 1.0575 | 0.42% | -0.20% | 1.23% | 4.24% | 4.07% | 4.48% | 3.95% | 5.75% | -0.20% | 0.12% | 购买 | ||
| 40 | 000753 | 华宝量化对冲混合A | 2024-04-26 | 1.1591 | 1.3891 | -0.49% | -0.77% | 0.31% | 1.44% | 2.62% | 4.39% | 2.87% | 42.42% | -0.77% | 0.08% | 购买 | ||
| 41 | 003592 | 华泰柏瑞享利混合C | 2024-04-26 | 1.4502 | 1.6182 | 0.49% | -0.19% | 1.26% | 4.21% | 3.97% | 4.37% | 3.88% | 66.46% | -0.19% | 0.0% | 购买 | ||
| 42 | 003175 | 华泰柏瑞多策略混合A | 2024-04-26 | 1.8905 | 2.3067 | 2.67% | -0.73% | 4.15% | 15.41% | 8.67% | 4.27% | 12.41% | 133.66% | -0.73% | 0.15% | 购买 | ||
| 43 | 004475 | 华泰柏瑞富利混合A | 2024-04-26 | 2.1224 | 2.1224 | 2.68% | -0.76% | 4.09% | 15.50% | 8.72% | 4.24% | 12.53% | 112.24% | -0.76% | 0.15% | 购买 | ||
| 44 | 540004 | 汇丰晋信2026周期混合 | 2024-04-26 | 3.0802 | 3.7002 | 0.64% | 0.22% | 1.44% | 4.35% | 4.72% | 4.08% | 3.46% | 384.73% | 0.22% | 0.15% | 购买 | ||
| 45 | 017618 | 华泰柏瑞招享6个月持有期混合C | 2024-04-26 | 1.0523 | 1.0523 | 0.42% | -0.21% | 1.20% | 4.13% | 3.86% | 4.04% | 3.82% | 5.23% | -0.21% | 0.0% | 购买 | ||
| 46 | 000754 | 华宝量化对冲混合C | 2024-04-26 | 1.1267 | 1.3567 | -0.49% | -0.77% | 0.28% | 1.34% | 2.42% | 3.98% | 2.74% | 38.48% | -0.77% | 0.0% | 购买 | ||
| 47 | 001247 | 华泰柏瑞新利混合A | 2024-04-26 | 1.5724 | 1.7632 | 0.49% | -0.17% | 1.29% | 4.24% | 3.89% | 3.90% | 3.88% | 85.04% | -0.17% | 0.15% | 购买 | ||
| 48 | 009409 | 华安添福18个月混合A | 2024-04-26 | 1.0659 | 1.0659 | 0.36% | 0.12% | 2.41% | 5.66% | 5.70% | 3.87% | 3.45% | 6.59% | 0.12% | 0.12% | 购买 | ||
| 49 | 004010 | 华泰柏瑞鼎利混合A | 2024-04-26 | 1.5627 | 1.7244 | 0.48% | -0.19% | 1.20% | 4.09% | 3.71% | 3.86% | 3.73% | 81.26% | -0.19% | 0.15% | 购买 | ||
| 50 | 013193 | 华商稳健添利一年持有混合A | 2024-04-26 | 1.0488 | 1.0488 | 0.13% | -0.04% | 0.44% | 2.00% | 2.89% | 3.74% | 1.57% | 4.88% | -0.04% | 0.10% | 购买 |
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