| 1 | 000001 | 华夏成长混合 | 2024-05-16 | 0.7550 | 3.3180 | 0.00% | -1.69% | 5.01% | 6.19% | -8.71% | -17.12% | -3.33% | 368.77% | -1.69% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-05-16 | 13.5060 | 20.6620 | 0.01% | -1.40% | 5.00% | 9.48% | -4.98% | -14.53% | 0.85% | 2706.56% | -1.40% | 0.15% | 购买 | ||
| 3 | 000014 | 华夏聚利债券A | 2024-05-16 | 1.6982 | 1.6982 | 0.24% | -0.71% | 5.15% | 5.20% | -3.74% | -5.29% | -2.18% | 69.82% | -0.71% | 0.06% | 购买 | ||
| 4 | 000015 | 华夏纯债债券A | 2024-05-16 | 1.1275 | 1.5181 | -0.01% | 0.07% | 0.22% | 1.05% | 2.20% | 3.52% | 1.62% | 55.62% | 0.07% | 0.08% | 购买 | ||
| 5 | 000016 | 华夏纯债债券C | 2024-05-16 | 1.1256 | 1.4564 | -0.01% | 0.07% | 0.20% | 0.95% | 2.00% | 3.14% | 1.48% | 48.69% | 0.07% | 0.0% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 2024-05-16 | 2.0350 | 3.2050 | 0.25% | -3.19% | 5.17% | 6.77% | -11.41% | -17.91% | -6.61% | 316.74% | -3.19% | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 2024-05-16 | 0.9593 | 1.4253 | -0.07% | -0.91% | 3.15% | 7.18% | 0.65% | -4.52% | 1.59% | 45.60% | -0.91% | 0.12% | 购买 | ||
| 8 | 000031 | 华夏复兴混合A | 2024-05-16 | 1.8470 | 1.8470 | 0.22% | -3.70% | 9.61% | 3.18% | -19.13% | -27.54% | -15.74% | 84.70% | -3.70% | 0.15% | 购买 | ||
| 9 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-15 | 1.0785 | 1.0785 | 1.11% | 2.99% | 7.58% | 11.23% | 17.22% | 30.41% | 16.46% | 7.85% | 2.99% | 0.16% | 购买 | ||
| 10 | 000047 | 华夏双债债券A | 2024-05-16 | 1.6497 | 1.9518 | -0.04% | -0.10% | 2.15% | 4.10% | 3.53% | 2.66% | 3.38% | 108.72% | -0.10% | 0.08% | 购买 | ||
| 11 | 000048 | 华夏双债债券C | 2024-05-16 | 1.6082 | 1.8999 | -0.03% | -0.11% | 2.14% | 4.02% | 3.37% | 2.37% | 3.28% | 102.32% | -0.11% | 0.0% | 购买 | ||
| 12 | 000051 | 华夏沪深300ETF联接A | 2024-05-16 | 1.3154 | 1.3154 | 0.37% | -0.54% | 3.66% | 7.86% | 2.04% | -6.06% | 5.84% | 31.54% | -0.54% | 0.12% | 购买 | ||
| 13 | 000061 | 华夏盛世混合 | 2024-05-16 | 1.1770 | 1.1770 | -0.25% | -2.49% | 2.88% | 10.10% | -2.16% | -9.46% | -0.76% | 17.70% | -2.49% | 0.15% | 购买 | ||
| 14 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-16 | 1.1600 | 1.1600 | 1.54% | 4.47% | 18.83% | 21.50% | 7.61% | 1.24% | 13.70% | 16.00% | 4.47% | 0.12% | 购买 | ||
| 15 | 000072 | 华安稳健回报混合A | 2024-05-16 | 1.2937 | 2.2733 | 0.00% | -0.20% | 0.90% | 2.46% | 2.79% | 0.19% | 2.53% | 127.33% | -0.20% | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 2024-05-16 | 5.6770 | 5.6770 | 0.30% | -1.49% | 6.73% | 13.16% | 1.61% | -5.07% | 7.99% | 467.70% | -1.49% | 0.15% | 购买 | ||
| 17 | 000104 | 华宸稳健债券A | 2024-05-16 | 1.2472 | 1.5132 | -0.02% | 0.09% | 0.25% | 1.21% | 3.22% | 5.39% | 2.15% | 59.45% | 0.09% | 0.08% | 购买 | ||
| 18 | 000121 | 华夏永福混合A | 2024-05-16 | 2.2500 | 2.2500 | 0.09% | -0.75% | 1.63% | 2.65% | -1.27% | -2.98% | -0.66% | 125.00% | -0.75% | 0.08% | 购买 | ||
| 19 | 000122 | 汇添富实业债债券A | 2024-05-16 | 1.3825 | 1.6565 | 0.07% | 0.12% | 2.67% | 4.05% | 5.05% | 6.02% | 4.51% | 76.51% | 0.12% | 0.10% | 购买 | ||
| 20 | 000123 | 汇添富实业债债券C | 2024-05-16 | 1.3159 | 1.5899 | 0.06% | 0.11% | 2.64% | 3.94% | 4.85% | 5.61% | 4.35% | 68.50% | 0.11% | 0.0% | 购买 | ||
| 21 | 000124 | 华宝服务优选混合 | 2024-05-16 | 3.2260 | 3.5260 | 1.07% | 2.02% | 10.56% | 6.64% | -3.12% | -13.72% | 3.86% | 251.98% | 2.02% | 0.15% | 购买 | ||
| 22 | 000149 | 华安双债添利债券A | 2024-05-16 | 1.3223 | 1.7073 | -0.04% | 0.11% | 0.79% | 1.81% | 2.95% | 3.14% | 2.41% | 79.85% | 0.11% | 0.08% | 购买 | ||
| 23 | 000150 | 华安双债添利债券C | 2024-05-16 | 1.2760 | 1.6590 | -0.04% | 0.10% | 0.76% | 1.72% | 2.78% | 2.78% | 2.28% | 73.92% | 0.10% | 0.0% | 购买 | ||
| 24 | 000172 | 华泰柏瑞量化增强混合A | 2024-05-16 | 1.2790 | 2.5410 | 0.24% | -0.23% | 4.15% | 9.60% | 4.50% | -2.84% | 7.57% | 192.99% | -0.23% | 0.12% | 购买 | ||
| 25 | 000173 | 汇添富美丽30混合A | 2024-05-16 | 2.6150 | 2.8670 | -0.08% | -1.40% | 4.47% | 15.96% | 2.23% | -5.56% | 8.42% | 192.20% | -1.40% | 0.15% | 购买 | ||
| 26 | 000174 | 汇添富高息债债券A | 2024-05-16 | 1.6931 | 1.7281 | -0.01% | 0.13% | 0.31% | 1.57% | 3.17% | 4.13% | 2.55% | 73.64% | 0.13% | 0.10% | 购买 | ||
| 27 | 000175 | 汇添富高息债债券C | 2024-05-16 | 1.5743 | 1.6093 | -0.02% | 0.12% | 0.27% | 1.46% | 3.03% | 3.71% | 2.39% | 61.52% | 0.12% | 0.0% | 购买 | ||
| 28 | 000186 | 华泰柏瑞季季红债券A | 2024-05-16 | 1.0826 | 1.5495 | -0.02% | 0.07% | 0.32% | 1.35% | 2.66% | 4.18% | 2.05% | 69.20% | 0.07% | 0.08% | 购买 | ||
| 29 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-05-16 | 1.1269 | 1.5905 | -0.01% | 0.07% | 0.22% | 1.05% | 2.47% | 4.01% | 1.65% | 70.67% | 0.07% | 0.08% | 购买 | ||
| 30 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-05-16 | 1.1197 | 1.5414 | 0.00% | 0.07% | 0.20% | 0.94% | 2.27% | 3.59% | 1.50% | 64.00% | 0.07% | 0.0% | 购买 | ||
| 31 | 000216 | 华安黄金易ETF联接A | 2024-05-16 | 1.9854 | 1.9854 | 0.79% | 3.03% | -0.44% | 15.92% | 18.09% | 22.77% | 16.10% | 98.54% | 3.03% | 0.06% | 购买 | ||
| 32 | 000217 | 华安黄金易ETF联接C | 2024-05-16 | 1.9458 | 1.9458 | 0.79% | 3.03% | -0.47% | 15.82% | 17.90% | 22.35% | 15.95% | 94.58% | 3.03% | 0.0% | 购买 | ||
| 33 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-16 | 2.3999 | 2.3999 | 0.32% | -1.37% | 5.56% | 7.39% | -0.09% | -7.82% | 3.92% | 139.99% | -1.37% | 0.10% | 购买 | ||
| 34 | 000273 | 华润元大安鑫灵活配置混合A | 2024-05-16 | 1.5656 | 2.2876 | 0.17% | -2.70% | 0.47% | 7.58% | -6.65% | -11.39% | -1.99% | 138.59% | -2.70% | 0.12% | 购买 | ||
| 35 | 000279 | 华商红利优选混合 | 2024-05-16 | 0.7640 | 2.3210 | -0.26% | -0.52% | -0.52% | 7.76% | 11.53% | 3.38% | 11.21% | 214.03% | -0.52% | 0.15% | 购买 | ||
| 36 | 000294 | 华安生态优先混合A | 2024-05-16 | 2.6630 | 3.1510 | -0.30% | -0.67% | 5.05% | 10.73% | -3.34% | -17.94% | 4.10% | 227.43% | -0.67% | 0.15% | 购买 | ||
| 37 | 000312 | 华安沪深300增强A | 2024-05-16 | 1.8814 | 2.2414 | 0.37% | -0.91% | 2.26% | 8.19% | 1.80% | -8.51% | 4.86% | 131.05% | -0.91% | 0.12% | 购买 | ||
| 38 | 000313 | 华安沪深300增强C | 2024-05-16 | 1.7770 | 2.1370 | 0.37% | -0.91% | 2.23% | 8.08% | 1.60% | -8.88% | 4.70% | 119.42% | -0.91% | 0.0% | 购买 | ||
| 39 | 000319 | 宏利淘利债券A | 2024-05-16 | 1.2753 | 1.5691 | -0.02% | 0.06% | 0.28% | 1.27% | 1.91% | 2.76% | 1.65% | 64.23% | 0.06% | 0.08% | 购买 | ||
| 40 | 000320 | 宏利淘利债券C | 2024-05-16 | 1.2454 | 1.5367 | -0.02% | 0.06% | 0.26% | 1.20% | 1.79% | 2.51% | 1.56% | 60.43% | 0.06% | 0.0% | 购买 | ||
| 41 | 000368 | 汇添富沪深300安中指数A | 2024-05-16 | 1.7817 | 2.2897 | -0.13% | -0.88% | 2.10% | 7.99% | 5.31% | -1.92% | 7.81% | 132.29% | -0.88% | 0.12% | 购买 | ||
| 42 | 000373 | 华安中证细分医药ETF联接A | 2024-05-16 | 1.1230 | 1.1230 | -0.44% | -2.18% | 4.95% | 1.35% | -12.74% | -17.49% | -9.73% | 12.30% | -2.18% | 0.12% | 购买 | ||
| 43 | 000376 | 华安中证细分医药ETF联接C | 2024-05-16 | 1.0800 | 1.0800 | -0.46% | -2.26% | 4.96% | 1.22% | -12.90% | -17.81% | -9.85% | 8.00% | -2.26% | 0.0% | 购买 | ||
| 44 | 000390 | 华商优势行业混合 | 2024-05-16 | 1.0680 | 3.3980 | -0.28% | -1.48% | 4.09% | 14.10% | 3.19% | -1.12% | 5.85% | 597.29% | -1.48% | 0.15% | 购买 | ||
| 45 | 000395 | 汇添富安心中国债券A | 2024-05-16 | 1.4143 | 1.4143 | 0.02% | 0.14% | 0.39% | 1.32% | 2.49% | 3.31% | 1.95% | 41.43% | 0.14% | 0.08% | 购买 | ||
| 46 | 000396 | 汇添富安心中国债券C | 2024-05-16 | 1.4035 | 1.4035 | 0.02% | 0.14% | 0.36% | 1.21% | 2.22% | 2.90% | 1.79% | 40.35% | 0.14% | 0.0% | 购买 | ||
| 47 | 000398 | 华富灵活配置混合A | 2024-05-16 | 0.8262 | 1.2712 | 0.40% | -0.95% | 0.16% | 2.10% | -4.76% | -21.91% | 1.13% | 23.71% | -0.95% | 0.15% | 购买 | ||
| 48 | 000406 | 汇添富双利增强债券A | 2024-05-16 | 1.0635 | 1.5148 | -0.13% | 0.42% | 0.70% | 3.82% | 2.36% | 1.58% | 3.49% | 58.40% | 0.42% | 0.10% | 购买 | ||
| 49 | 000407 | 汇添富双利增强债券C | 2024-05-16 | 1.0434 | 1.4947 | -0.13% | 0.41% | 0.66% | 3.70% | 2.19% | 1.10% | 3.33% | 55.33% | 0.41% | 0.0% | 购买 | ||
| 50 | 000507 | 宏利宏达混合A | 2024-05-16 | 1.1020 | 1.5930 | -0.09% | -0.18% | 1.19% | 2.32% | 0.66% | -0.55% | 0.46% | 65.92% | -0.18% | 0.12% | 购买 |
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