| 1 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0105 | 1.0105 | -0.01% | 0.01% | 0.09% | 0.49% | -- | -- | 0.93% | 1.05% | 0.01% | 0.0% | 购买 | ||
| 2 | 019576 | 汇添富稳兴回报债券发起式A | 2024-05-21 | 1.0036 | 1.0036 | 0.01% | 0.09% | 0.04% | -- | -- | -- | -- | 0.36% | 0.09% | 0.07% | 购买 | ||
| 3 | 019577 | 汇添富稳兴回报债券发起式C | 2024-05-21 | 1.0030 | 1.0030 | 0.01% | 0.08% | 0.00% | -- | -- | -- | -- | 0.30% | 0.08% | 0.0% | 购买 | ||
| 4 | 021448 | 华宝成长策略混合C | 2024-05-21 | 1.4111 | 1.4111 | -0.43% | 0.18% | -- | -- | -- | -- | -- | 1.51% | 0.18% | 0.0% | 购买 | ||
| 5 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-21 | 0.9708 | 0.9708 | -0.67% | -2.36% | -- | -- | -- | -- | -- | -2.92% | -2.36% | 0.0% | 购买 | ||
| 6 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-21 | 0.9709 | 0.9709 | -0.67% | -2.35% | -- | -- | -- | -- | -- | -2.91% | -2.35% | 0.10% | 购买 | ||
| 7 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-21 | 1.0065 | 1.0065 | -0.47% | 0.80% | -- | -- | -- | -- | -- | 0.65% | 0.80% | 0.0% | 购买 | ||
| 8 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.47% | 0.81% | -- | -- | -- | -- | -- | 0.67% | 0.81% | 0.12% | 购买 | ||
| 9 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-05-17 | 1.0056 | 1.0056 | 0.03% | 0.10% | 0.33% | -- | -- | -- | -- | 0.56% | 0.10% | 0.0% | 购买 | ||
| 10 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-05-17 | 1.0063 | 1.0063 | 0.03% | 0.10% | 0.36% | -- | -- | -- | -- | 0.63% | 0.10% | 0.08% | 购买 | ||
| 11 | 021269 | 宏利中债绿色普惠金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 12 | 021270 | 宏利中债绿色普惠金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 019189 | 华商品质价值混合A | 2024-05-20 | 1.0404 | 1.0404 | 0.46% | -1.46% | 1.91% | -- | -- | -- | -- | 1.27% | -1.46% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-21 | 1.0170 | 1.0170 | -3.57% | -3.57% | 1.70% | -- | -- | -- | -- | 1.70% | -3.57% | 0.08% | 购买 | ||
| 16 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-21 | 1.0169 | 1.0169 | -3.57% | -3.57% | 1.69% | -- | -- | -- | -- | 1.69% | -3.57% | 0.0% | 购买 | ||
| 17 | 021371 | 华宝1-3年国开债指数C | 2024-05-21 | 1.0357 | 1.0357 | -0.01% | 0.07% | -- | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 18 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 19 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021355 | 汇添富增强收益债券D | 2024-05-21 | 1.2895 | 1.2895 | -0.02% | 0.08% | -- | -- | -- | -- | -- | 0.56% | 0.08% | 0.0% | 购买 | ||
| 21 | 021312 | 华宝安享混合C | 2024-05-21 | 1.1160 | 1.1160 | 0.06% | 0.23% | -- | -- | -- | -- | -- | 0.45% | 0.23% | 0.0% | 购买 | ||
| 22 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-21 | 1.0911 | 1.0911 | -1.08% | 0.64% | 9.18% | -- | -- | -- | -- | 9.11% | 0.64% | 0.0% | 购买 | ||
| 23 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-21 | 1.0914 | 1.0914 | -1.08% | 0.65% | 9.21% | -- | -- | -- | -- | 9.14% | 0.65% | 0.12% | 购买 | ||
| 24 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-21 | 1.0057 | 1.0057 | -0.13% | -0.11% | 0.25% | -- | -- | -- | -- | 0.57% | -0.11% | 0.08% | 购买 | ||
| 25 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-21 | 1.0055 | 1.0055 | -0.13% | -0.12% | 0.26% | -- | -- | -- | -- | 0.55% | -0.12% | 0.0% | 购买 | ||
| 26 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-21 | 1.0350 | 1.0350 | -0.39% | 0.79% | 3.84% | -- | -- | -- | -- | 3.50% | 0.79% | 0.0% | 购买 | ||
| 27 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-21 | 1.0352 | 1.0352 | -0.39% | 0.80% | 3.85% | -- | -- | -- | -- | 3.52% | 0.80% | 0.10% | 购买 | ||
| 28 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 29 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020751 | 华夏安悦债券A | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.27% | 0.05% | 0.03% | 购买 | ||
| 31 | 020752 | 华夏安悦债券C | 2024-05-21 | 1.0025 | 1.0025 | -0.01% | 0.04% | 0.12% | -- | -- | -- | -- | 0.25% | 0.04% | 0.0% | 购买 | ||
| 32 | 020331 | 红塔红土医药精选股票发起式A | 2024-05-21 | 0.9861 | 0.9861 | -0.25% | -0.92% | 0.80% | -- | -- | -- | -- | -1.39% | -0.92% | 0.12% | 购买 | ||
| 33 | 020332 | 红塔红土医药精选股票发起式C | 2024-05-21 | 0.9857 | 0.9857 | -0.24% | -0.92% | 0.78% | -- | -- | -- | -- | -1.43% | -0.92% | 0.0% | 购买 | ||
| 34 | 018909 | 华宝远景混合C | 2024-05-21 | 1.0082 | 1.0082 | -0.31% | -0.49% | 0.87% | -- | -- | -- | -- | 0.82% | -0.49% | 0.0% | 购买 | ||
| 35 | 018908 | 华宝远景混合A | 2024-05-21 | 1.0093 | 1.0093 | -0.30% | -0.47% | 0.93% | -- | -- | -- | -- | 0.93% | -0.47% | 0.15% | 购买 | ||
| 36 | 020761 | 汇添富丰泰纯债A | 2024-05-21 | 1.0059 | 1.0059 | 0.01% | 0.05% | 0.05% | -- | -- | -- | -- | 0.59% | 0.05% | 0.03% | 购买 | ||
| 37 | 020762 | 汇添富丰泰纯债C | 2024-05-21 | 1.0055 | 1.0055 | 0.00% | 0.04% | 0.03% | -- | -- | -- | -- | 0.55% | 0.04% | 0.0% | 购买 | ||
| 38 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-21 | 1.0327 | 1.0327 | -0.48% | -0.88% | 2.97% | -- | -- | -- | -- | 3.27% | -0.88% | 0.0% | 购买 | ||
| 39 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-21 | 1.0331 | 1.0331 | -0.48% | -0.87% | 3.00% | -- | -- | -- | -- | 3.31% | -0.87% | 0.12% | 购买 | ||
| 40 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-21 | 1.0461 | 1.0461 | -0.31% | 0.60% | 3.49% | -- | -- | -- | -- | 4.61% | 0.60% | 0.12% | 购买 | ||
| 41 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-21 | 1.0457 | 1.0457 | -0.31% | 0.59% | 3.46% | -- | -- | -- | -- | 4.57% | 0.59% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-21 | 0.9955 | 0.9955 | -0.26% | 0.75% | -0.32% | -- | -- | -- | -- | -0.45% | 0.75% | 0.06% | 购买 | ||
| 45 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-21 | 0.9952 | 0.9952 | -0.26% | 0.75% | -0.34% | -- | -- | -- | -- | -0.48% | 0.75% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 020823 | 汇泉安阳纯债A | 2024-05-21 | 1.3618 | 1.3618 | 0.00% | -0.01% | 0.64% | -- | -- | -- | -- | 36.18% | -0.01% | 0.04% | 购买 | ||
| 48 | 020824 | 汇泉安阳纯债C | 2024-05-21 | 1.3448 | 1.3448 | 0.00% | -0.01% | -0.69% | -- | -- | -- | -- | 34.48% | -0.01% | 0.0% | 购买 | ||
| 49 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-21 | 0.9039 | 0.9039 | -1.09% | 0.43% | 4.93% | -- | -- | -- | -- | -9.61% | 0.43% | 0.08% | 购买 | ||
| 50 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-21 | 0.9035 | 0.9035 | -1.09% | 0.42% | 4.91% | -- | -- | -- | -- | -9.65% | 0.42% | 0.0% | 购买 |
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