| 1 | 020312 | 华宝积极配置三个月持有混合(FOF)C | 2024-05-17 | 0.9996 | 0.9996 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.04% | 0.00% | 0.0% | 购买 | ||
| 2 | 020311 | 华宝积极配置三个月持有混合(FOF)A | 2024-05-17 | 0.9999 | 0.9999 | 0.02% | 0.02% | -- | -- | -- | -- | -- | -0.01% | 0.02% | 0.12% | 购买 | ||
| 3 | 021448 | 华宝成长策略混合C | 2024-05-22 | 1.4005 | 1.4005 | -0.75% | 0.44% | -- | -- | -- | -- | -- | 0.75% | 0.44% | 0.0% | 购买 | ||
| 4 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-22 | 0.9683 | 0.9683 | -0.27% | -1.43% | -- | -- | -- | -- | -- | -3.17% | -1.43% | 0.10% | 购买 | ||
| 5 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-22 | 0.9682 | 0.9682 | -0.27% | -1.44% | -- | -- | -- | -- | -- | -3.18% | -1.44% | 0.0% | 购买 | ||
| 6 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-22 | 1.0073 | 1.0073 | 0.08% | 1.52% | -- | -- | -- | -- | -- | 0.73% | 1.52% | 0.0% | 购买 | ||
| 7 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-22 | 1.0075 | 1.0075 | 0.08% | 1.52% | -- | -- | -- | -- | -- | 0.75% | 1.52% | 0.12% | 购买 | ||
| 8 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 10 | 021371 | 华宝1-3年国开债指数C | 2024-05-22 | 1.0360 | 1.0360 | 0.03% | 0.08% | -- | -- | -- | -- | -- | 0.40% | 0.08% | 0.0% | 购买 | ||
| 11 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021355 | 汇添富增强收益债券D | 2024-05-22 | 1.2902 | 1.2902 | 0.05% | 0.16% | -- | -- | -- | -- | -- | 0.62% | 0.16% | 0.0% | 购买 | ||
| 14 | 021312 | 华宝安享混合C | 2024-05-22 | 1.1157 | 1.1157 | -0.03% | 0.30% | -- | -- | -- | -- | -- | 0.42% | 0.30% | 0.0% | 购买 | ||
| 15 | 007540 | 华泰保兴安悦债券A | 2024-05-22 | 1.0480 | 1.1758 | 0.05% | -0.10% | -1.78% | 1.21% | 5.91% | 6.73% | 4.02% | 18.33% | -0.10% | 0.08% | 购买 | ||
| 16 | 020741 | 华泰保兴安悦债券C | 2024-05-22 | 1.0464 | 1.0907 | 0.06% | -0.10% | -1.77% | 1.21% | -- | -- | -- | 1.50% | -0.10% | 0.0% | 购买 | ||
| 17 | 519062 | 海富通阿尔法对冲混合A | 2024-05-22 | 1.0669 | 1.4739 | -0.22% | -0.31% | -1.01% | 0.22% | -0.21% | -1.47% | -0.31% | 47.57% | -0.31% | 0.15% | 购买 | ||
| 18 | 013028 | 恒越品质生活混合发起式 | 2024-05-22 | 0.3115 | 0.3115 | -1.21% | -3.29% | -0.95% | -0.35% | -9.29% | -23.67% | -7.35% | -68.85% | -3.29% | 0.15% | 购买 | ||
| 19 | 470011 | 汇添富多元收益债券C | 2024-05-22 | 1.2191 | 1.8378 | -0.05% | -0.16% | -0.87% | 0.58% | 2.45% | 0.26% | 2.26% | 102.77% | -0.16% | 0.0% | 购买 | ||
| 20 | 470010 | 汇添富多元收益债券A | 2024-05-22 | 1.2283 | 1.8977 | -0.04% | -0.15% | -0.83% | 0.68% | 2.61% | 0.68% | 2.42% | 112.32% | -0.15% | 0.08% | 购买 | ||
| 21 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-21 | 0.8193 | 0.8193 | -0.70% | 0.39% | -0.79% | 8.29% | 9.23% | 24.57% | 10.76% | 107.10% | 0.39% | 0.0% | 购买 | ||
| 22 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-21 | 0.8352 | 0.8352 | -0.71% | 0.40% | -0.75% | 8.40% | 9.43% | 25.05% | 10.92% | -16.48% | 0.40% | 0.15% | 购买 | ||
| 23 | 008055 | 汇添富中债7-10年国开债C | 2024-05-22 | 1.1624 | 1.1624 | 0.00% | -0.07% | -0.68% | 1.70% | 4.31% | 6.49% | 3.00% | 16.24% | -0.07% | 0.0% | 购买 | ||
| 24 | 008054 | 汇添富中债7-10年国开债A | 2024-05-22 | 1.1683 | 1.1683 | 0.00% | -0.07% | -0.67% | 1.72% | 4.36% | 6.62% | 3.04% | 16.83% | -0.07% | 0.05% | 购买 | ||
| 25 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-22 | 1.0051 | 1.0051 | 0.01% | -0.04% | -0.50% | 0.44% | -- | -- | -- | 0.51% | -0.04% | 0.0% | 购买 | ||
| 26 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-22 | 1.0056 | 1.0056 | 0.00% | -0.05% | -0.49% | 0.48% | -- | -- | -- | 0.56% | -0.05% | 0.05% | 购买 | ||
| 27 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-05-22 | 0.5481 | 0.5481 | 0.35% | 0.05% | -0.47% | 7.41% | -3.69% | -22.12% | -3.64% | -45.19% | 0.05% | 0.0% | 购买 | ||
| 28 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-05-22 | 0.5521 | 0.5521 | 0.35% | 0.05% | -0.45% | 7.50% | -3.55% | -21.90% | -3.53% | -44.79% | 0.05% | 0.10% | 购买 | ||
| 29 | 015385 | 华商智能生活灵活配置混合C | 2024-05-22 | 1.3180 | 1.3180 | -0.38% | -0.75% | -0.38% | -8.54% | -29.74% | -44.83% | -26.00% | -49.23% | -0.75% | 0.0% | 购买 | ||
| 30 | 013686 | 华安安信消费混合C | 2024-05-22 | 4.5340 | 4.5340 | -1.05% | -2.16% | -0.37% | 9.07% | 11.40% | 0.22% | 14.15% | -7.81% | -2.16% | 0.0% | 购买 | ||
| 31 | 016905 | 华夏安益短债债券C | 2024-05-22 | 0.9918 | 0.9918 | 0.00% | -0.09% | -0.34% | -0.85% | -1.28% | -1.53% | -1.45% | -0.82% | -0.09% | 0.0% | 购买 | ||
| 32 | 016904 | 华夏安益短债债券A | 2024-05-22 | 0.9937 | 0.9937 | 0.00% | -0.09% | -0.32% | -0.82% | -1.20% | -1.37% | -1.40% | -0.63% | -0.09% | 0.03% | 购买 | ||
| 33 | 001023 | 华夏亚债中国指数C | 2024-05-22 | 1.1941 | 1.5189 | 0.04% | -0.01% | -0.31% | 1.19% | 3.57% | 4.71% | 2.59% | 58.30% | -0.01% | 0.0% | 购买 | ||
| 34 | 519002 | 华安安信消费混合A | 2024-05-22 | 4.6050 | 4.9600 | -1.03% | -2.15% | -0.30% | 9.25% | 11.74% | 0.83% | 14.44% | 457.65% | -2.15% | 0.15% | 购买 | ||
| 35 | 009475 | 汇丰晋信慧盈混合 | 2024-05-22 | 0.9682 | 0.9682 | -0.25% | -0.44% | -0.30% | 1.98% | 3.23% | 0.46% | 3.54% | -3.18% | -0.44% | 0.12% | 购买 | ||
| 36 | 016584 | 汇添富鑫润纯债C | 2024-05-22 | 1.0248 | 1.0428 | 0.02% | -0.01% | -0.28% | 0.60% | 1.78% | 2.99% | 1.23% | 4.32% | -0.01% | 0.0% | 购买 | ||
| 37 | 014745 | 恒生前海兴享混合C | 2024-05-22 | 0.6444 | 0.6444 | -0.82% | 0.03% | -0.28% | 2.89% | -26.88% | -28.44% | -26.19% | -35.56% | 0.03% | 0.0% | 购买 | ||
| 38 | 001021 | 华夏亚债中国指数A | 2024-05-22 | 1.2584 | 1.5909 | 0.04% | 0.00% | -0.28% | 1.29% | 3.78% | 5.09% | 2.74% | 66.35% | 0.00% | 0.08% | 购买 | ||
| 39 | 020824 | 汇泉安阳纯债C | 2024-05-22 | 1.3479 | 1.3479 | 0.23% | 0.23% | -0.27% | -- | -- | -- | -- | 34.79% | 0.23% | 0.0% | 购买 | ||
| 40 | 017460 | 汇添富丰和纯债C | 2024-05-22 | 1.0554 | 1.0583 | 0.03% | 0.04% | -0.26% | 1.75% | 3.63% | 4.78% | 3.09% | 5.83% | 0.04% | 0.0% | 购买 | ||
| 41 | 014744 | 恒生前海兴享混合A | 2024-05-22 | 0.6446 | 0.6446 | -0.82% | 0.03% | -0.26% | 2.94% | -27.11% | -28.58% | -26.45% | -35.54% | 0.03% | 0.10% | 购买 | ||
| 42 | 000754 | 华宝量化对冲混合C | 2024-05-22 | 1.1315 | 1.3615 | -0.42% | -0.40% | -0.25% | 1.08% | 3.75% | 4.65% | 3.17% | 39.07% | -0.40% | 0.0% | 购买 | ||
| 43 | 016583 | 汇添富鑫润纯债A | 2024-05-22 | 1.0267 | 1.0447 | 0.03% | 0.00% | -0.24% | 0.70% | 2.01% | 3.13% | 1.39% | 4.52% | 0.00% | 0.08% | 购买 | ||
| 44 | 017459 | 汇添富丰和纯债A | 2024-05-22 | 1.0597 | 1.0626 | 0.04% | 0.05% | -0.23% | 1.83% | 3.79% | 5.10% | 3.22% | 6.26% | 0.05% | 0.03% | 购买 | ||
| 45 | 001822 | 华商智能生活灵活配置混合A | 2024-05-22 | 1.3350 | 1.3350 | -0.30% | -0.67% | -0.22% | -8.37% | -29.48% | -44.44% | -25.79% | 33.50% | -0.67% | 0.15% | 购买 | ||
| 46 | 000753 | 华宝量化对冲混合A | 2024-05-22 | 1.1644 | 1.3944 | -0.42% | -0.38% | -0.21% | 1.18% | 3.96% | 5.07% | 3.34% | 43.07% | -0.38% | 0.08% | 购买 | ||
| 47 | 017603 | 华夏国企创新混合发起式C | 2024-05-22 | 0.9943 | 0.9943 | -0.10% | -- | -0.19% | -- | -- | -- | -- | -0.57% | -- | 0.0% | 购买 | ||
| 48 | 004043 | 华夏鼎茂债券C | 2024-05-22 | 1.3134 | 1.3637 | 0.02% | 0.00% | -0.19% | 1.41% | 3.81% | 5.57% | 2.75% | 37.40% | 0.00% | 0.0% | 购买 | ||
| 49 | 004042 | 华夏鼎茂债券A | 2024-05-22 | 1.3142 | 1.3705 | 0.02% | 0.01% | -0.18% | 1.44% | 3.86% | 5.69% | 2.79% | 38.35% | 0.01% | 0.08% | 购买 | ||
| 50 | 630015 | 华商大盘量化精选混合 | 2024-05-22 | 2.0250 | 2.7050 | -0.20% | -0.59% | -0.15% | 1.96% | -1.56% | -9.31% | -0.25% | 197.26% | -0.59% | 0.15% | 购买 |
第1页 共45页
下一页
