| 1 | 630109 | 华商稳定增利债券C | 2024-04-30 | 1.7390 | 2.0590 | 0.23% | 0.64% | 0.93% | 4.07% | 2.84% | 3.08% | 1.40% | 118.35% | 0.64% | 0.0% | 购买 | ||
| 2 | 630107 | 华商稳健双利债券B | 2024-04-30 | 1.6540 | 1.9400 | 0.12% | 0.24% | 0.24% | 2.48% | 2.67% | 3.83% | 1.47% | 99.24% | 0.24% | 0.0% | 购买 | ||
| 3 | 630103 | 华商收益增强债券B | 2024-04-30 | 1.3630 | 1.8690 | 0.15% | 0.29% | 0.37% | 1.72% | 2.64% | 5.17% | 0.81% | 103.38% | 0.29% | 0.0% | 购买 | ||
| 4 | 630016 | 华商价值共享混合发起式 | 2024-04-30 | 2.5240 | 2.8840 | -0.04% | 2.64% | 2.02% | 19.00% | 4.13% | -17.14% | 8.42% | 218.67% | 2.64% | 0.15% | 购买 | ||
| 5 | 630015 | 华商大盘量化精选混合 | 2024-04-30 | 2.0220 | 2.7020 | -0.59% | 1.35% | 2.43% | 6.65% | -1.17% | -11.78% | -0.39% | 196.82% | 1.35% | 0.15% | 购买 | ||
| 6 | 630011 | 华商主题精选混合 | 2024-04-30 | 2.1750 | 3.0750 | 0.14% | 0.51% | 0.74% | 9.74% | 7.94% | -10.05% | 5.07% | 229.19% | 0.51% | 0.15% | 购买 | ||
| 7 | 630010 | 华商价值精选混合 | 2024-04-30 | 1.2550 | 2.1650 | -0.40% | 2.45% | 1.46% | 6.72% | -12.60% | -26.18% | -9.45% | 109.18% | 2.45% | 0.15% | 购买 | ||
| 8 | 630009 | 华商稳定增利债券A | 2024-04-30 | 1.8390 | 2.1690 | 0.22% | 0.66% | 0.99% | 4.19% | 3.03% | 3.49% | 1.55% | 130.98% | 0.66% | 0.08% | 购买 | ||
| 9 | 630008 | 华商策略精选混合 | 2024-04-30 | 1.6120 | 2.1420 | -1.16% | 3.00% | -1.16% | 15.23% | -7.62% | -16.48% | -6.60% | 156.32% | 3.00% | 0.15% | 购买 | ||
| 10 | 630007 | 华商稳健双利债券A | 2024-04-30 | 1.7090 | 2.0440 | 0.12% | 0.23% | 0.29% | 2.58% | 2.89% | 4.27% | 1.61% | 111.19% | 0.23% | 0.08% | 购买 | ||
| 11 | 630006 | 华商产业升级混合 | 2024-04-30 | 1.2090 | 1.4390 | -0.49% | 1.85% | -0.90% | 4.58% | -13.40% | -26.37% | -10.91% | 51.80% | 1.85% | 0.15% | 购买 | ||
| 12 | 630005 | 华商动态阿尔法混合 | 2024-04-30 | 1.4040 | 1.8440 | 0.00% | 2.41% | 1.81% | 11.08% | 4.85% | -10.74% | 6.53% | 95.41% | 2.41% | 0.15% | 购买 | ||
| 13 | 630003 | 华商收益增强债券A | 2024-04-30 | 1.4350 | 1.9600 | 0.14% | 0.28% | 0.35% | 1.85% | 2.87% | 5.59% | 0.99% | 117.11% | 0.28% | 0.08% | 购买 | ||
| 14 | 630002 | 华商盛世成长混合 | 2024-04-30 | 5.2307 | 6.8857 | -0.57% | 3.41% | 2.30% | 19.07% | 3.05% | -4.24% | 4.79% | 734.59% | 3.41% | 0.15% | 购买 | ||
| 15 | 630001 | 华商领先企业混合 | 2024-04-30 | 0.5306 | 2.0726 | -0.09% | 1.78% | 1.45% | 10.91% | -5.97% | -22.32% | -4.05% | 47.38% | 1.78% | 0.15% | 购买 | ||
| 16 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-04-30 | 1.1215 | 1.4256 | 0.04% | -0.15% | 0.29% | 0.75% | 1.60% | 2.56% | 1.08% | 48.30% | -0.15% | 0.0% | 购买 | ||
| 17 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-30 | 1.7261 | 2.3061 | -0.06% | 2.52% | 2.74% | 12.62% | 5.22% | -1.84% | 8.75% | 146.49% | 2.52% | 0.12% | 购买 | ||
| 18 | 540010 | 汇丰晋信科技先锋股票 | 2024-04-30 | 1.6876 | 1.6876 | -1.04% | 9.05% | 2.32% | 25.55% | -6.97% | -26.07% | -5.96% | 68.76% | 9.05% | 0.15% | 购买 | ||
| 19 | 540009 | 汇丰晋信消费红利股票 | 2024-04-30 | 0.7554 | 1.7484 | 0.76% | 1.90% | 2.26% | 16.23% | 4.31% | -9.26% | 3.76% | 74.91% | 1.90% | 0.15% | 购买 | ||
| 20 | 540008 | 汇丰晋信低碳先锋股票A | 2024-04-30 | 2.1737 | 2.2737 | -1.43% | 5.75% | 0.27% | 9.66% | -17.54% | -32.54% | -12.17% | 137.04% | 5.75% | 0.15% | 购买 | ||
| 21 | 540007 | 汇丰晋信中小盘股票 | 2024-04-30 | 2.2837 | 2.3037 | -1.47% | 2.39% | 0.44% | 20.82% | 9.99% | 8.82% | 11.35% | 132.55% | 2.39% | 0.15% | 购买 | ||
| 22 | 540006 | 汇丰晋信大盘股票A | 2024-04-30 | 3.8460 | 3.9060 | -0.45% | 4.10% | 3.71% | 17.73% | 2.71% | -0.75% | 4.88% | 307.46% | 4.10% | 0.15% | 购买 | ||
| 23 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-04-30 | 1.1210 | 1.4411 | 0.04% | -0.14% | 0.30% | 0.80% | 1.70% | 2.76% | 1.14% | 50.71% | -0.14% | 0.08% | 购买 | ||
| 24 | 540004 | 汇丰晋信2026周期混合 | 2024-04-30 | 3.0945 | 3.7145 | -0.09% | 1.62% | 1.74% | 6.94% | 4.31% | 4.24% | 3.94% | 386.98% | 1.62% | 0.15% | 购买 | ||
| 25 | 540003 | 汇丰晋信动态策略混合A | 2024-04-30 | 2.9979 | 3.6379 | -0.81% | 4.97% | 1.54% | 8.59% | -17.87% | -29.98% | -12.66% | 347.25% | 4.97% | 0.15% | 购买 | ||
| 26 | 540002 | 汇丰晋信龙腾混合A | 2024-04-30 | 1.0307 | 3.5267 | -0.24% | 6.89% | -2.86% | 9.45% | -11.89% | -22.58% | -13.27% | 417.09% | 6.89% | 0.15% | 购买 | ||
| 27 | 540001 | 汇丰晋信2016周期混合A | 2024-04-30 | 1.1891 | 2.7299 | 0.09% | 0.30% | 0.82% | 1.67% | 1.05% | 1.62% | 1.23% | 252.97% | 0.30% | 0.08% | 购买 | ||
| 28 | 519918 | 华夏兴和混合A | 2024-04-30 | 2.8500 | 5.0700 | -2.06% | 6.18% | 4.82% | 21.02% | -7.32% | -19.26% | -0.66% | 185.00% | 6.18% | 0.60% | 购买 | ||
| 29 | 519909 | 华安安顺灵活配置混合A | 2024-04-30 | 3.1060 | 3.3720 | 0.26% | 3.22% | 0.49% | 18.46% | 2.27% | -12.51% | 5.07% | 210.60% | 3.22% | 0.15% | 购买 | ||
| 30 | 519908 | 华夏兴华混合A | 2024-04-30 | 2.4770 | 6.9410 | -0.28% | 3.55% | 0.69% | 17.12% | -10.32% | -18.79% | -5.96% | 147.70% | 3.55% | 0.60% | 购买 | ||
| 31 | 519601 | 海富通中国海外混合(QDII) | 2024-04-29 | 1.2385 | 1.5085 | -0.72% | 5.24% | 5.74% | 10.01% | -1.30% | -9.13% | 3.13% | 51.86% | 5.24% | 0.15% | 购买 | ||
| 32 | 519519 | 华泰柏瑞稳本增利债券A | 2024-04-30 | 1.0498 | 1.7314 | -0.02% | -0.01% | 0.53% | 1.63% | 1.52% | 1.21% | 1.39% | 98.32% | -0.01% | 0.08% | 购买 | ||
| 33 | 519133 | 海富通改革驱动混合 | 2024-04-30 | 1.7679 | 2.6541 | 0.23% | 3.46% | 3.12% | 20.90% | 5.11% | -10.73% | 7.56% | 187.85% | 3.46% | 0.15% | 购买 | ||
| 34 | 519130 | 海富通新内需混合A | 2024-04-30 | 1.0680 | 1.5100 | -0.39% | 7.67% | -1.96% | 27.11% | -7.69% | -26.22% | -3.01% | 50.01% | 7.67% | 0.15% | 购买 | ||
| 35 | 519078 | 汇添富增强收益债券A | 2024-04-30 | 1.2822 | 1.7942 | 0.12% | -0.16% | 0.99% | 2.80% | 5.13% | 6.34% | 3.61% | 100.64% | -0.16% | 0.08% | 购买 | ||
| 36 | 519069 | 汇添富价值精选混合 | 2024-04-30 | 2.4590 | 4.1560 | 0.00% | 1.53% | 2.33% | 12.80% | 4.46% | -4.36% | 9.73% | 492.44% | 1.53% | 0.15% | 购买 | ||
| 37 | 519068 | 汇添富成长焦点混合 | 2024-04-30 | 1.8209 | 3.2219 | -0.21% | 2.30% | 1.08% | 13.41% | -0.86% | -16.48% | 3.46% | 302.52% | 2.30% | 0.15% | 购买 | ||
| 38 | 519066 | 汇添富蓝筹稳健混合A | 2024-04-30 | 2.4920 | 3.8210 | -0.28% | 2.98% | 1.59% | 13.53% | -1.89% | -8.01% | 1.80% | 400.44% | 2.98% | 0.15% | 购买 | ||
| 39 | 519062 | 海富通阿尔法对冲混合A | 2024-04-30 | 1.0657 | 1.4727 | 0.56% | -0.96% | -0.84% | 0.34% | -0.49% | -1.92% | -0.42% | 47.41% | -0.96% | 0.15% | 购买 | ||
| 40 | 519061 | 海富通纯债债券A | 2024-04-30 | 1.1258 | 2.3608 | 0.11% | 0.20% | 0.78% | 1.84% | 1.30% | -0.51% | 1.17% | 145.20% | 0.20% | 0.08% | 购买 | ||
| 41 | 519060 | 海富通纯债债券C | 2024-04-30 | 1.1045 | 2.3045 | 0.11% | 0.19% | 0.75% | 1.76% | 1.15% | -0.81% | 1.07% | 136.64% | 0.19% | 0.0% | 购买 | ||
| 42 | 519056 | 海富通内需热点混合 | 2024-04-30 | 1.9443 | 1.9443 | -1.69% | 7.18% | -1.67% | 25.77% | -13.32% | -14.86% | -7.44% | 94.43% | 7.18% | 0.15% | 购买 | ||
| 43 | 519050 | 海富通安颐收益混合A | 2024-04-30 | 1.2511 | 1.8501 | 0.10% | 0.68% | 1.15% | 5.38% | 2.60% | 0.01% | 2.62% | 93.36% | 0.68% | 0.15% | 购买 | ||
| 44 | 519034 | 海富通中证500增强A | 2024-04-30 | 1.5847 | 1.5847 | -0.02% | 3.40% | 2.54% | 11.19% | -5.49% | -12.67% | -4.18% | 58.47% | 3.40% | 0.12% | 购买 | ||
| 45 | 519033 | 海富通国策导向混合A | 2024-04-30 | 1.7788 | 2.8179 | -0.17% | 2.07% | 1.93% | 15.10% | 4.33% | -2.26% | 5.61% | 225.24% | 2.07% | 0.15% | 购买 | ||
| 46 | 519030 | 海富通稳固收益债券C | 2024-04-30 | 1.2157 | 1.8467 | 0.12% | 0.59% | 1.44% | 4.37% | 2.02% | 0.11% | 2.20% | 97.20% | 0.59% | 0.0% | 购买 | ||
| 47 | 519029 | 华夏稳增混合 | 2024-04-30 | 2.0910 | 2.8960 | 0.14% | 5.71% | -1.13% | 11.22% | -2.65% | -13.20% | -13.16% | 298.79% | 5.71% | 0.60% | 购买 | ||
| 48 | 519026 | 海富通中小盘混合 | 2024-04-30 | 1.1784 | 1.1784 | -0.36% | 9.25% | 4.03% | 24.06% | -8.17% | -25.82% | -8.20% | 17.84% | 9.25% | 0.15% | 购买 | ||
| 49 | 519025 | 海富通领先成长混合 | 2024-04-30 | 1.5348 | 1.6848 | -0.34% | 3.47% | 2.72% | 22.38% | 0.41% | -18.80% | 2.72% | 74.54% | 3.47% | 0.15% | 购买 | ||
| 50 | 519024 | 海富通稳健添利债券A | 2024-04-30 | 1.1755 | 1.6390 | 0.12% | 0.06% | 0.33% | 1.08% | 4.58% | 4.62% | 0.83% | 67.95% | 0.06% | 0.08% | 购买 |
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