| 1 | 970135 | 海通安润90天滚动持有中短债C | 2024-05-17 | 1.0886 | 1.6629 | 0.01% | 0.05% | 0.16% | 1.07% | 1.91% | 3.12% | 1.48% | 7.02% | 0.05% | 0.0% | 购买 | ||
| 2 | 970134 | 海通安润90天滚动持有中短债A | 2024-05-17 | 1.0960 | 1.6703 | 0.01% | 0.05% | 0.18% | 1.15% | 2.08% | 3.44% | 1.61% | 7.75% | 0.05% | 0.30% | 购买 | ||
| 3 | 970104 | 华创证券创享一年持有期B | 2024-05-17 | 1.0318 | 1.0318 | 0.09% | 0.10% | 1.84% | 3.17% | 1.68% | 1.92% | 1.91% | 3.18% | 0.10% | 0.0% | 购买 | ||
| 4 | 970103 | 华创证券创享一年持有期A | 2024-05-17 | 1.6493 | 1.9637 | 0.08% | 0.11% | 1.88% | 3.34% | 1.98% | 2.53% | 2.14% | 4.83% | 0.11% | -- | 购买 | ||
| 5 | 970086 | 华安证券合赢三个月持有债券 | 2024-05-17 | 1.0302 | 1.1052 | 0.01% | 0.11% | 0.28% | 0.97% | 2.17% | 3.81% | 1.55% | 10.81% | 0.11% | 0.20% | 购买 | ||
| 6 | 970072 | 华安证券合赢添利债券 | 2024-05-17 | 1.0106 | 1.0976 | 0.00% | 0.06% | 0.20% | 0.83% | 1.85% | 3.61% | 1.31% | 10.08% | 0.06% | 0.20% | 购买 | ||
| 7 | 970063 | 华安证券合赢六个月持有债券 | 2024-05-17 | 1.0393 | 1.1363 | 0.05% | 0.11% | 0.54% | 2.05% | 3.49% | 5.47% | 2.79% | 13.84% | 0.11% | 0.0% | 购买 | ||
| 8 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-05-17 | 1.1344 | 1.1344 | 0.02% | 0.08% | 0.41% | 1.03% | 1.73% | 3.04% | 1.34% | 8.03% | 0.08% | 0.0% | 购买 | ||
| 9 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-05-17 | 1.1616 | 1.1616 | 0.02% | 0.09% | 0.43% | 1.12% | 1.89% | 3.35% | 1.46% | 8.94% | 0.09% | 0.50% | 购买 | ||
| 10 | 970037 | 华安证券睿赢一年持有B | 2024-05-17 | 1.1311 | 1.1311 | 0.13% | 0.14% | 0.89% | 2.45% | 3.74% | 6.11% | 3.42% | 13.11% | 0.14% | 0.0% | 购买 | ||
| 11 | 970036 | 华安证券睿赢一年持有A | 2024-05-17 | 1.1465 | 1.1465 | 0.13% | 0.15% | 0.92% | 2.57% | 3.95% | 6.54% | 3.58% | 14.31% | 0.15% | -- | 购买 | ||
| 12 | 970035 | 华安证券合赢九个月持有 | 2024-05-17 | 1.1023 | 1.1635 | 0.13% | 0.14% | 0.84% | 2.16% | 3.69% | 5.19% | 3.26% | 16.65% | 0.14% | 0.0% | 购买 | ||
| 13 | 970034 | 华安证券合赢三个月定期开放 | 2024-05-17 | 1.0107 | 1.1337 | 0.01% | 0.09% | 0.25% | 0.85% | 2.18% | 4.24% | 1.53% | 13.98% | 0.09% | 0.0% | 购买 | ||
| 14 | 970033 | 海睿进取B | 2024-05-17 | 0.6083 | 0.6083 | 1.08% | 0.33% | 8.94% | 10.94% | -1.19% | -9.15% | 1.20% | -39.17% | 0.33% | 1.50% | 购买 | ||
| 15 | 970032 | 海睿进取A | 2024-05-17 | 0.6931 | 0.7731 | 1.08% | 0.33% | 8.93% | 10.95% | -1.18% | -9.15% | 1.21% | -39.85% | 0.33% | -- | 购买 | ||
| 16 | 970025 | 华安证券聚赢一年持有B | 2024-05-17 | 1.1831 | 1.1831 | 0.01% | 0.13% | 0.53% | 1.66% | 3.23% | 5.80% | 2.33% | 18.31% | 0.13% | 0.0% | 购买 | ||
| 17 | 970024 | 华安证券聚赢一年持有A | 2024-05-17 | 1.2063 | 1.2063 | 0.01% | 0.13% | 0.57% | 1.82% | 3.54% | 6.44% | 2.56% | 20.57% | 0.13% | -- | 购买 | ||
| 18 | 970008 | 华安证券汇赢增利C | 2024-05-17 | 1.2852 | 1.2852 | 0.21% | -0.02% | 0.09% | 3.96% | 6.28% | 3.10% | 6.98% | 28.52% | -0.02% | 1.50% | 购买 | ||
| 19 | 970007 | 华安证券汇赢增利B | 2024-05-17 | 1.2465 | 1.2465 | 0.21% | -0.03% | 0.02% | 3.74% | 5.85% | 2.28% | 6.66% | 24.65% | -0.03% | 0.0% | 购买 | ||
| 20 | 970006 | 华安证券汇赢增利A | 2024-05-17 | 1.2103 | 1.4463 | 0.22% | -0.01% | 0.09% | 3.96% | 6.28% | 3.11% | 6.97% | 28.51% | -0.01% | -- | 购买 | ||
| 21 | 855001 | 海通海升六个月持有C | 2024-05-17 | 1.2048 | 1.5918 | 0.02% | 0.05% | 0.37% | 1.44% | 2.00% | 2.64% | 1.64% | 8.65% | 0.05% | 0.0% | 购买 | ||
| 22 | 852389 | 海通鑫悦A | 2024-05-17 | 1.0458 | 1.9661 | 0.14% | 0.22% | 0.62% | 6.27% | 5.22% | 2.23% | 5.56% | -1.69% | 0.22% | 0.80% | 购买 | ||
| 23 | 852300 | 海通鑫悦C | 2024-05-17 | 1.0351 | 1.9554 | 0.15% | 0.21% | 0.58% | 6.15% | 5.01% | 1.82% | 5.40% | -2.70% | 0.21% | 0.0% | 购买 | ||
| 24 | 852289 | 海通策略优选C | 2024-05-17 | 1.0204 | 1.0204 | 0.79% | 0.03% | 3.63% | 10.21% | 1.97% | -4.51% | 5.48% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 25 | 852200 | 海通策略优选A | 2024-05-17 | 1.0264 | 1.0264 | 0.79% | 0.03% | 3.68% | 10.35% | 2.20% | -4.10% | 5.66% | 1.77% | 0.03% | 1.50% | 购买 | ||
| 26 | 852099 | 海通鑫诚六个月持有C | 2024-05-17 | 1.0024 | 1.5158 | 0.18% | 0.15% | 1.54% | 3.75% | 1.48% | -0.93% | 1.79% | 0.05% | 0.15% | 0.0% | 购买 | ||
| 27 | 852089 | 海通鑫诚六个月持有A | 2024-05-17 | 1.0109 | 1.5243 | 0.19% | 0.16% | 1.58% | 3.86% | 1.69% | -0.53% | 1.95% | 0.90% | 0.16% | 0.80% | 购买 | ||
| 28 | 851986 | 海通安悦C | 2024-05-17 | 1.1600 | 1.7840 | -0.01% | 0.02% | 0.04% | -0.02% | 0.09% | 0.13% | 0.12% | 4.71% | 0.02% | 0.0% | 购买 | ||
| 29 | 851900 | 海通安悦A | 2024-05-17 | 1.1655 | 1.7895 | -0.01% | 0.03% | 0.06% | 0.03% | 0.20% | 0.34% | 0.20% | 5.21% | 0.03% | 0.80% | 购买 | ||
| 30 | 851896 | 海通安泰C | 2024-05-17 | 1.1034 | 1.7952 | -0.01% | 0.05% | 0.33% | 1.88% | 2.90% | 3.89% | 2.47% | 7.55% | 0.05% | 0.0% | 购买 | ||
| 31 | 851890 | 海通安泰A | 2024-05-17 | 1.1139 | 1.8057 | 0.00% | 0.07% | 0.36% | 2.01% | 3.11% | 4.33% | 2.64% | 8.58% | 0.07% | 0.80% | 购买 | ||
| 32 | 851880 | 海通鑫逸C | 2024-05-17 | 0.9794 | 1.5338 | 0.06% | 0.00% | -0.02% | 1.27% | -0.35% | -3.08% | 0.09% | -5.62% | 0.00% | 0.0% | 购买 | ||
| 33 | 851860 | 海通鑫逸A | 2024-05-17 | 0.9897 | 1.5441 | 0.05% | 0.00% | 0.01% | 1.37% | -0.15% | -2.69% | 0.23% | -4.63% | 0.00% | 0.80% | 购买 | ||
| 34 | 851836 | 海通安裕中短债C | 2024-05-17 | 1.1166 | 1.6999 | 0.00% | 0.07% | 0.17% | 0.88% | 1.64% | 3.04% | 1.25% | 7.50% | 0.07% | 0.0% | 购买 | ||
| 35 | 851830 | 海通安裕中短债A | 2024-05-17 | 1.1256 | 1.7089 | 0.00% | 0.08% | 0.20% | 0.96% | 1.80% | 3.36% | 1.38% | 8.37% | 0.08% | 0.30% | 购买 | ||
| 36 | 851816 | 海通鑫选三个月持有C | 2024-05-17 | 0.9342 | 1.4453 | 0.20% | 0.24% | 0.77% | 3.82% | 3.30% | 1.72% | 3.47% | -7.46% | 0.24% | 0.0% | 购买 | ||
| 37 | 851810 | 海通鑫选三个月持有A | 2024-05-17 | 0.9428 | 1.4539 | 0.20% | 0.24% | 0.80% | 3.94% | 3.49% | 2.12% | 3.63% | -6.61% | 0.24% | 0.80% | 购买 | ||
| 38 | 851399 | 海通品质升级C | 2024-05-17 | 2.4094 | 2.4094 | -0.06% | -0.51% | 5.72% | 7.21% | -5.60% | -13.47% | -1.59% | -27.31% | -0.51% | 0.0% | 购买 | ||
| 39 | 851099 | 海通量化成长精选C | 2024-05-17 | 1.0260 | 1.2160 | 0.97% | -0.68% | 3.80% | 6.63% | -0.60% | -5.70% | 1.86% | -12.59% | -0.68% | 0.0% | 购买 | ||
| 40 | 851088 | 海通量化成长精选A | 2024-05-17 | 1.0375 | 1.2275 | 0.98% | -0.66% | 3.84% | 6.77% | -0.36% | -5.22% | 2.06% | -11.61% | -0.66% | 1.20% | 购买 | ||
| 41 | 850799 | 海通智选C | 2024-05-17 | 0.8185 | 1.5135 | 1.00% | -0.12% | 5.57% | 10.31% | -7.69% | -9.23% | -4.95% | -13.46% | -0.12% | 0.0% | 购买 | ||
| 42 | 850788 | 海通智选A | 2024-05-17 | 0.8252 | 1.5202 | 1.00% | -0.11% | 5.62% | 10.48% | -7.45% | -8.76% | -4.76% | -12.75% | -0.11% | 1.20% | 购买 | ||
| 43 | 850699 | 海通红利优选C | 2024-05-17 | 0.6414 | 0.6414 | 0.79% | 0.00% | 2.87% | 12.29% | 14.84% | 5.74% | 15.09% | -25.94% | 0.00% | 0.0% | 购买 | ||
| 44 | 850688 | 海通红利优选A | 2024-05-17 | 0.6502 | 0.6502 | 0.77% | 0.02% | 2.91% | 12.43% | 15.12% | 6.26% | 15.30% | -24.92% | 0.02% | 1.50% | 购买 | ||
| 45 | 850599 | 海通核心优势C | 2024-05-17 | 0.5834 | 0.8374 | 0.45% | -1.47% | 1.62% | 8.92% | 0.09% | -9.27% | 3.49% | -41.66% | -1.47% | 0.0% | 购买 | ||
| 46 | 850588 | 海通核心优势A | 2024-05-17 | 0.5953 | 0.8538 | 0.46% | -1.44% | 1.67% | 9.09% | 0.34% | -8.81% | 3.69% | -40.47% | -1.44% | 1.50% | 购买 | ||
| 47 | 850099 | 海通量化价值精选C | 2024-05-17 | 0.9963 | 0.9963 | 0.73% | 0.36% | 3.62% | 10.86% | 4.05% | -3.01% | 7.23% | -20.70% | 0.36% | 0.0% | 购买 | ||
| 48 | 850088 | 海通量化价值精选A | 2024-05-17 | 1.0118 | 1.0118 | 0.74% | 0.38% | 3.66% | 11.02% | 4.31% | -2.51% | 7.44% | -19.46% | 0.38% | 1.20% | 购买 | ||
| 49 | 850013 | 海通品质升级A | 2024-05-17 | 2.4338 | 2.4338 | -0.06% | -0.50% | 5.76% | 7.36% | -5.37% | -13.04% | -1.40% | -26.57% | -0.50% | 1.50% | 购买 | ||
| 50 | 850010 | 海通量化成长精选B | 2024-05-17 | 1.0397 | 1.2297 | 0.98% | -0.66% | 3.86% | 6.81% | -0.30% | -5.12% | 2.09% | -11.42% | -0.66% | -- | 购买 |
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