| 1 | 015110 | 惠升领先优选混合A | 2024-05-16 | 1.1437 | 1.1437 | 0.71% | 1.27% | 5.49% | 49.97% | 23.68% | 21.99% | 32.54% | 14.37% | 1.27% | 1.00% | 购买 | ||
| 2 | 015111 | 惠升领先优选混合C | 2024-05-16 | 1.1294 | 1.1294 | 0.71% | 1.26% | 5.46% | 49.17% | 22.91% | 21.00% | 31.77% | 12.94% | 1.26% | 0.0% | 购买 | ||
| 3 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-16 | 1.2646 | 1.2646 | -0.90% | 1.64% | 8.38% | 21.77% | 28.49% | 26.55% | 27.56% | 26.46% | 1.64% | 0.15% | 购买 | ||
| 4 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-16 | 1.2588 | 1.2588 | -0.90% | 1.64% | 8.35% | 21.65% | 28.24% | 26.04% | 27.37% | 25.88% | 1.64% | 0.0% | 购买 | ||
| 5 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-16 | 1.1396 | 1.1396 | -0.98% | 1.58% | 7.76% | 21.73% | 27.19% | 23.05% | 26.69% | 13.96% | 1.58% | 0.15% | 购买 | ||
| 6 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-16 | 1.1297 | 1.1297 | -0.98% | 1.57% | 7.72% | 21.59% | 26.93% | 22.58% | 26.51% | 12.97% | 1.57% | 0.0% | 购买 | ||
| 7 | 014023 | 宏利景气领航两年持有混合 | 2024-05-16 | 0.6787 | 0.6787 | 1.19% | 1.34% | 7.59% | 26.51% | 26.04% | 6.11% | 25.38% | -32.13% | 1.34% | 1.50% | 购买 | ||
| 8 | 012382 | 宏利新兴景气龙头混合A | 2024-05-16 | 0.6081 | 0.6081 | 1.10% | 1.08% | 7.61% | 26.37% | 26.66% | 2.46% | 25.12% | -39.19% | 1.08% | 0.15% | 购买 | ||
| 9 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-16 | 0.9931 | 0.9931 | 1.09% | 1.19% | 7.75% | 27.08% | 26.03% | 5.74% | 25.04% | -0.69% | 1.19% | 0.15% | 购买 | ||
| 10 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-16 | 0.9868 | 0.9868 | 1.09% | 1.19% | 7.72% | 26.98% | 25.84% | 5.43% | 24.91% | -1.32% | 1.19% | 0.0% | 购买 | ||
| 11 | 012383 | 宏利新兴景气龙头混合C | 2024-05-16 | 0.5989 | 0.5989 | 1.11% | 1.08% | 7.56% | 26.16% | 26.30% | 1.85% | 24.85% | -40.11% | 1.08% | 0.0% | 购买 | ||
| 12 | 162201 | 宏利成长混合 | 2024-05-16 | 1.7349 | 4.1314 | 1.15% | 1.31% | 6.97% | 26.17% | 26.70% | 3.53% | 24.14% | 1194.25% | 1.31% | 0.15% | 购买 | ||
| 13 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-16 | 1.0809 | 1.0809 | 1.07% | 5.05% | 16.06% | 26.85% | 19.02% | 9.33% | 24.03% | 8.09% | 5.05% | 0.15% | 购买 | ||
| 14 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-05-16 | 0.9438 | 0.9438 | -0.03% | 0.94% | 9.36% | 22.75% | 20.77% | 2.43% | 23.61% | -5.62% | 0.94% | 0.15% | 购买 | ||
| 15 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-05-16 | 0.9388 | 0.9388 | -0.02% | 0.92% | 9.33% | 22.61% | 20.53% | 2.02% | 23.43% | -6.12% | 0.92% | 0.0% | 购买 | ||
| 16 | 010135 | 宏利高研发6个月持有混合A | 2024-05-16 | 1.0304 | 1.0305 | 1.03% | 1.38% | 7.33% | 25.86% | 23.94% | 4.15% | 23.15% | 3.05% | 1.38% | 0.15% | 购买 | ||
| 17 | 010136 | 宏利高研发6个月持有混合C | 2024-05-16 | 1.0192 | 1.0193 | 1.02% | 1.37% | 7.30% | 25.75% | 23.75% | 3.83% | 23.02% | 1.93% | 1.37% | 0.0% | 购买 | ||
| 18 | 014508 | 汇添富先进制造混合A | 2024-05-16 | 0.9616 | 0.9616 | -0.09% | 0.46% | 8.28% | 21.22% | 16.86% | 3.08% | 21.68% | -3.84% | 0.46% | 0.15% | 购买 | ||
| 19 | 014509 | 汇添富先进制造混合C | 2024-05-16 | 0.9534 | 0.9534 | -0.09% | 0.46% | 8.24% | 21.10% | 16.62% | 2.66% | 21.50% | -4.66% | 0.46% | 0.0% | 购买 | ||
| 20 | 007291 | 汇丰晋信港股通双核混合 | 2024-05-16 | 1.1039 | 1.1039 | 0.46% | 3.63% | 10.94% | 33.05% | 11.88% | 6.99% | 20.83% | 10.39% | 3.63% | 0.15% | 购买 | ||
| 21 | 005576 | 华泰柏瑞新金融地产A | 2024-05-16 | 1.4262 | 1.4262 | 2.01% | 6.40% | 13.28% | 14.78% | 15.99% | 5.79% | 20.47% | 42.62% | 6.40% | 0.15% | 购买 | ||
| 22 | 001466 | 华富永鑫灵活配置混合A | 2024-05-16 | 1.1419 | 1.1419 | -0.93% | 0.72% | 4.97% | 29.85% | 18.96% | 13.00% | 20.45% | 14.19% | 0.72% | 0.15% | 购买 | ||
| 23 | 001467 | 华富永鑫灵活配置混合C | 2024-05-16 | 1.1110 | 1.1110 | -0.92% | 0.73% | 4.98% | 29.82% | 18.93% | 12.91% | 20.42% | 11.10% | 0.73% | 0.0% | 购买 | ||
| 24 | 016374 | 华泰柏瑞新金融地产C | 2024-05-16 | 1.4117 | 1.4117 | 2.01% | 6.38% | 13.23% | 14.60% | 15.65% | 5.15% | 20.20% | 25.20% | 6.38% | 0.0% | 购买 | ||
| 25 | 017719 | 华夏消费臻选混合发起式A | 2024-05-16 | 0.9780 | 0.9780 | -1.25% | 0.53% | 8.07% | 20.44% | 16.58% | 5.32% | 20.15% | -2.20% | 0.53% | 0.15% | 购买 | ||
| 26 | 017720 | 华夏消费臻选混合发起式C | 2024-05-16 | 0.9707 | 0.9707 | -1.25% | 0.53% | 8.00% | 20.24% | 16.22% | 4.68% | 19.87% | -2.93% | 0.53% | 0.0% | 购买 | ||
| 27 | 162209 | 宏利市值优选混合A | 2024-05-16 | 1.3727 | 1.3727 | 0.07% | -0.27% | 0.18% | 13.11% | 18.52% | 16.60% | 18.59% | 37.27% | -0.27% | 0.15% | 购买 | ||
| 28 | 005351 | 汇添富行业整合混合A | 2024-05-16 | 1.2777 | 1.2777 | -0.09% | 0.97% | 2.68% | 14.27% | 17.62% | 7.08% | 18.51% | 27.77% | 0.97% | 0.15% | 购买 | ||
| 29 | 017606 | 华泰柏瑞轮动精选混合A | 2024-05-16 | 1.1049 | 1.1049 | -0.14% | 2.17% | 6.98% | 19.36% | 17.96% | 11.96% | 18.45% | 10.49% | 2.17% | 0.15% | 购买 | ||
| 30 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-16 | 0.9924 | 0.9924 | -0.20% | 2.11% | 6.94% | 19.34% | 18.02% | 14.83% | 18.41% | -0.76% | 2.11% | 0.15% | 购买 | ||
| 31 | 015191 | 汇添富行业整合混合D | 2024-05-16 | 1.2648 | 1.2648 | -0.09% | 0.96% | 2.65% | 14.15% | 17.39% | 6.88% | 18.34% | -21.27% | 0.96% | 0.0% | 购买 | ||
| 32 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-16 | 0.9831 | 0.9831 | -0.20% | 2.10% | 6.91% | 19.21% | 17.78% | 14.37% | 18.23% | -1.69% | 2.10% | 0.0% | 购买 | ||
| 33 | 017607 | 华泰柏瑞轮动精选混合C | 2024-05-16 | 1.0992 | 1.0992 | -0.14% | 2.17% | 6.94% | 19.19% | 17.66% | 11.39% | 18.23% | 9.92% | 2.17% | 0.0% | 购买 | ||
| 34 | 004475 | 华泰柏瑞富利混合A | 2024-05-16 | 2.2299 | 2.2299 | -0.21% | 2.13% | 6.86% | 19.14% | 17.23% | 10.02% | 18.23% | 122.99% | 2.13% | 0.15% | 购买 | ||
| 35 | 240022 | 华宝资源优选混合A | 2024-05-16 | 3.5570 | 3.6660 | -0.64% | -0.84% | 0.17% | 17.28% | 19.40% | 13.03% | 18.21% | 283.18% | -0.84% | 0.15% | 购买 | ||
| 36 | 003175 | 华泰柏瑞多策略混合A | 2024-05-16 | 1.9871 | 2.4033 | -0.22% | 2.11% | 6.93% | 19.13% | 17.18% | 10.08% | 18.15% | 145.60% | 2.11% | 0.15% | 购买 | ||
| 37 | 015190 | 汇添富行业整合混合C | 2024-05-16 | 1.2581 | 1.2581 | -0.09% | 0.96% | 2.64% | 13.86% | 17.10% | 6.19% | 18.06% | -21.69% | 0.96% | 0.0% | 购买 | ||
| 38 | 011068 | 华宝资源优选混合C | 2024-05-16 | 3.5110 | 3.5110 | -0.65% | -0.85% | 0.14% | 17.15% | 19.18% | 12.57% | 18.06% | 46.72% | -0.85% | 0.0% | 购买 | ||
| 39 | 015450 | 华泰柏瑞多策略混合C | 2024-05-16 | 1.9652 | 2.3805 | -0.21% | 2.09% | 6.89% | 18.95% | 16.85% | 9.42% | 17.90% | 31.87% | 2.09% | 0.0% | 购买 | ||
| 40 | 014597 | 华泰柏瑞富利混合C | 2024-05-16 | 2.1879 | 2.1879 | -0.21% | 2.11% | 6.79% | 18.88% | 16.77% | 9.14% | 17.88% | 29.72% | 2.11% | 0.0% | 购买 | ||
| 41 | 015604 | 华安动力领航混合A | 2024-05-16 | 0.9444 | 0.9444 | -1.09% | 0.22% | 5.20% | 20.51% | 15.09% | 1.16% | 17.73% | -5.56% | 0.22% | 0.15% | 购买 | ||
| 42 | 015605 | 华安动力领航混合C | 2024-05-16 | 0.9355 | 0.9355 | -1.09% | 0.21% | 5.15% | 20.31% | 14.74% | 0.55% | 17.47% | -6.45% | 0.21% | 0.0% | 购买 | ||
| 43 | 005522 | 华泰保兴吉年福 | 2024-05-16 | 1.1945 | 1.4625 | -0.24% | 0.40% | 8.69% | 16.28% | 15.95% | 11.09% | 17.27% | 49.57% | 0.40% | 0.15% | 购买 | ||
| 44 | 011153 | 华宝新兴消费混合A | 2024-05-16 | 0.7945 | 0.7945 | 0.58% | 0.88% | 11.38% | 21.99% | 7.95% | 1.44% | 16.84% | -20.55% | 0.88% | 0.15% | 购买 | ||
| 45 | 011154 | 华宝新兴消费混合C | 2024-05-16 | 0.7846 | 0.7846 | 0.58% | 0.87% | 11.34% | 21.87% | 7.73% | 1.03% | 16.67% | -21.54% | 0.87% | 0.0% | 购买 | ||
| 46 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-05-16 | 1.1477 | 1.1477 | -0.77% | 1.21% | 6.45% | 25.80% | 18.65% | -- | 16.64% | 14.77% | 1.21% | 0.15% | 购买 | ||
| 47 | 518880 | 华安黄金易ETF | 2024-05-16 | 5.4103 | 2.0430 | 0.78% | 3.10% | -0.44% | 16.43% | 18.70% | 23.66% | 16.62% | 104.30% | 3.10% | -- | 购买 | ||
| 48 | 011251 | 华安聚嘉精选混合A | 2024-05-16 | 1.4409 | 1.4409 | -1.15% | -0.33% | 2.45% | 16.70% | 14.46% | 5.48% | 16.48% | 44.09% | -0.33% | 0.15% | 购买 | ||
| 49 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-05-16 | 1.1427 | 1.1427 | -0.77% | 1.20% | 6.40% | 25.60% | 18.30% | -- | 16.39% | 14.27% | 1.20% | 0.0% | 购买 | ||
| 50 | 162202 | 宏利周期混合 | 2024-05-16 | 3.2510 | 5.2960 | 0.01% | -0.30% | 0.68% | 14.17% | 9.99% | 1.31% | 16.31% | 1655.69% | -0.30% | 0.15% | 购买 |
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