| 1 | 012382 | 宏利新兴景气龙头混合A | 2024-04-26 | 0.6049 | 0.6049 | 5.48% | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% | 6.03% | 0.15% | 购买 | ||
| 2 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-26 | 0.9866 | 0.9866 | 5.44% | 5.85% | 5.52% | 33.56% | 32.41% | -7.69% | 24.23% | -1.34% | 5.85% | 0.15% | 购买 | ||
| 3 | 012383 | 宏利新兴景气龙头混合C | 2024-04-26 | 0.5959 | 0.5959 | 5.47% | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% | 6.01% | 0.0% | 购买 | ||
| 4 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-26 | 0.9805 | 0.9805 | 5.44% | 5.85% | 5.49% | 33.47% | 32.23% | -7.96% | 24.11% | -1.95% | 5.85% | 0.0% | 购买 | ||
| 5 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 4.1293 | 5.12% | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1192.68% | 6.16% | 0.15% | 购买 | ||
| 6 | 010135 | 宏利高研发6个月持有混合A | 2024-04-26 | 1.0224 | 1.0225 | 5.57% | 5.51% | 5.07% | 31.91% | 29.63% | -7.90% | 22.19% | 2.25% | 5.51% | 0.15% | 购买 | ||
| 7 | 010136 | 宏利高研发6个月持有混合C | 2024-04-26 | 1.0115 | 1.0116 | 5.56% | 5.50% | 5.05% | 31.81% | 29.45% | -8.18% | 22.09% | 1.16% | 5.50% | 0.0% | 购买 | ||
| 8 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 2.4820 | 5.45% | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% | 5.95% | 0.12% | 购买 | ||
| 9 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 10 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 1.1841 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | 19.44% | 18.41% | -0.46% | 0.15% | 购买 | ||
| 11 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-26 | 1.1789 | 1.1789 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | 19.29% | 17.89% | -0.47% | 0.0% | 购买 | ||
| 12 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 1.0722 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 19.20% | 7.22% | -0.44% | 0.15% | 购买 | ||
| 13 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 1.0631 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 19.05% | 6.31% | -0.44% | 0.0% | 购买 | ||
| 14 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 1.3760 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% | -1.12% | 0.15% | 购买 | ||
| 15 | 001466 | 华富永鑫灵活配置混合A | 2024-04-26 | 1.1170 | 1.1170 | 3.87% | -1.10% | 12.30% | 25.94% | 12.65% | 5.22% | 17.83% | 11.70% | -1.10% | 0.15% | 购买 | ||
| 16 | 001467 | 华富永鑫灵活配置混合C | 2024-04-26 | 1.0868 | 1.0868 | 3.87% | -1.10% | 12.30% | 25.93% | 12.61% | 5.13% | 17.80% | 8.68% | -1.10% | 0.0% | 购买 | ||
| 17 | 240022 | 华宝资源优选混合A | 2024-04-26 | 3.5270 | 3.6360 | 2.00% | -2.57% | 7.76% | 16.52% | 18.24% | 10.32% | 17.22% | 279.95% | -2.57% | 0.15% | 购买 | ||
| 18 | 011068 | 华宝资源优选混合C | 2024-04-26 | 3.4820 | 3.4820 | 1.96% | -2.57% | 7.70% | 16.42% | 17.99% | 9.88% | 17.08% | 45.51% | -2.57% | 0.0% | 购买 | ||
| 19 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 | ||
| 20 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 1.5940 | 0.44% | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 16.95% | -16.19% | -2.45% | 0.0% | 购买 | ||
| 21 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.1831 | 1.1831 | 2.66% | -1.77% | 9.15% | 22.77% | -- | -- | 16.55% | 18.31% | -1.77% | 0.10% | 购买 | ||
| 22 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.1812 | 1.1812 | 2.67% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 23 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-04-26 | 0.8868 | 0.8868 | 1.41% | -0.37% | 9.04% | 17.55% | 13.91% | -5.76% | 16.15% | -11.32% | -0.37% | 0.15% | 购买 | ||
| 24 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-04-26 | 0.8823 | 0.8823 | 1.41% | -0.37% | 9.01% | 17.44% | 13.68% | -6.14% | 16.00% | -11.77% | -0.37% | 0.0% | 购买 | ||
| 25 | 162202 | 宏利周期混合 | 2024-04-26 | 3.2280 | 5.2730 | 1.59% | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% | -1.67% | 0.15% | 购买 | ||
| 26 | 005351 | 汇添富行业整合混合A | 2024-04-26 | 1.2438 | 1.2438 | 1.10% | -0.81% | 4.76% | 12.12% | 18.40% | 2.02% | 15.37% | 24.38% | -0.81% | 0.15% | 购买 | ||
| 27 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 28 | 015191 | 汇添富行业整合混合D | 2024-04-26 | 1.2315 | 1.2315 | 1.10% | -0.81% | 4.73% | 12.01% | 18.16% | 1.83% | 15.22% | -23.35% | -0.81% | 0.0% | 购买 | ||
| 29 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 30 | 014508 | 汇添富先进制造混合A | 2024-04-26 | 0.9100 | 0.9100 | 1.14% | -0.31% | 7.88% | 16.98% | 11.89% | -5.00% | 15.15% | -9.00% | -0.31% | 0.15% | 购买 | ||
| 31 | 014509 | 汇添富先进制造混合C | 2024-04-26 | 0.9024 | 0.9024 | 1.14% | -0.31% | 7.85% | 16.88% | 11.67% | -5.38% | 15.00% | -9.76% | -0.31% | 0.0% | 购买 | ||
| 32 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 2.4294 | 2.01% | -2.67% | 7.28% | 17.38% | 17.02% | 5.24% | 14.90% | 142.94% | -2.67% | 0.15% | 购买 | ||
| 33 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 2.4132 | 2.00% | -2.68% | 7.23% | 17.20% | 16.67% | 4.61% | 14.68% | -0.94% | -2.68% | 0.0% | 购买 | ||
| 34 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 35 | 015604 | 华安动力领航混合A | 2024-04-26 | 0.9191 | 0.9191 | 1.38% | -1.12% | 8.03% | 18.82% | 12.90% | -7.52% | 14.57% | -8.09% | -1.12% | 0.15% | 购买 | ||
| 36 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 37 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 38 | 015605 | 华安动力领航混合C | 2024-04-26 | 0.9107 | 0.9107 | 1.38% | -1.13% | 7.98% | 18.64% | 12.56% | -8.08% | 14.35% | -8.93% | -1.13% | 0.0% | 购买 | ||
| 39 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 0.8455 | 0.49% | 3.51% | 2.87% | 17.02% | 6.21% | 29.18% | 14.30% | 113.73% | 3.51% | 0.0% | 购买 | ||
| 40 | 017719 | 华夏消费臻选混合发起式A | 2024-04-26 | 0.9280 | 0.9280 | 0.39% | 0.19% | 7.49% | 13.48% | 11.42% | -2.52% | 14.00% | -7.20% | 0.19% | 0.15% | 购买 | ||
| 41 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 42 | 011251 | 华安聚嘉精选混合A | 2024-04-26 | 1.4079 | 1.4079 | 0.04% | -2.27% | 5.84% | 14.50% | 11.60% | 3.16% | 13.82% | 40.79% | -2.27% | 0.15% | 购买 | ||
| 43 | 519002 | 华安安信消费混合A | 2024-04-26 | 4.5790 | 4.9340 | 0.26% | -1.46% | 5.46% | 13.51% | 11.85% | 1.60% | 13.79% | 454.50% | -1.46% | 0.15% | 购买 | ||
| 44 | 017720 | 华夏消费臻选混合发起式C | 2024-04-26 | 0.9214 | 0.9214 | 0.39% | 0.18% | 7.44% | 13.29% | 11.08% | -3.11% | 13.78% | -7.86% | 0.18% | 0.0% | 购买 | ||
| 45 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 46 | 005269 | 华泰柏瑞港股通量化混合 | 2024-04-26 | 0.9899 | 0.9899 | 1.39% | 5.39% | 8.16% | 16.31% | 11.35% | 0.63% | 13.59% | -1.01% | 5.39% | 0.15% | 购买 | ||
| 47 | 011252 | 华安聚嘉精选混合C | 2024-04-26 | 1.3819 | 1.3819 | 0.04% | -2.29% | 5.79% | 14.32% | 11.26% | 2.54% | 13.59% | 38.19% | -2.29% | 0.0% | 购买 | ||
| 48 | 013686 | 华安安信消费混合C | 2024-04-26 | 4.5110 | 4.5110 | 0.27% | -1.46% | 5.40% | 13.34% | 11.49% | 0.99% | 13.57% | -8.28% | -1.46% | 0.0% | 购买 | ||
| 49 | 009263 | 华宝红利精选混合A | 2024-04-26 | 1.1732 | 1.3732 | -0.40% | -2.85% | 3.68% | 8.68% | 11.74% | 6.40% | 13.42% | 38.86% | -2.85% | 0.15% | 购买 | ||
| 50 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 |
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