| 1 | 015110 | 惠升领先优选混合A | 2024-05-15 | 1.1356 | 1.1356 | -0.14% | 2.08% | 3.34% | 48.91% | 22.20% | 20.04% | 31.60% | 13.56% | 2.08% | 1.00% | 购买 | ||
| 2 | 015111 | 惠升领先优选混合C | 2024-05-15 | 1.1214 | 1.1214 | -0.14% | 2.07% | 3.31% | 48.12% | 21.44% | 19.07% | 30.84% | 12.14% | 2.07% | 0.0% | 购买 | ||
| 3 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-15 | 1.2761 | 1.2761 | -0.18% | 4.87% | 7.70% | 22.88% | 29.40% | 27.70% | 28.72% | 27.61% | 4.87% | 0.15% | 购买 | ||
| 4 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-15 | 1.2702 | 1.2702 | -0.18% | 4.85% | 7.66% | 22.75% | 29.12% | 27.19% | 28.52% | 27.02% | 4.85% | 0.0% | 购买 | ||
| 5 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-15 | 1.1509 | 1.1509 | -0.10% | 4.59% | 7.24% | 22.93% | 27.81% | 23.57% | 27.95% | 15.09% | 4.59% | 0.15% | 购买 | ||
| 6 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-15 | 1.1409 | 1.1409 | -0.10% | 4.58% | 7.21% | 22.80% | 27.56% | 23.09% | 27.76% | 14.09% | 4.58% | 0.0% | 购买 | ||
| 7 | 014023 | 宏利景气领航两年持有混合 | 2024-05-15 | 0.6707 | 0.6707 | 0.65% | 0.37% | 4.21% | 25.01% | 21.88% | 2.69% | 23.91% | -32.93% | 0.37% | 1.50% | 购买 | ||
| 8 | 012382 | 宏利新兴景气龙头混合A | 2024-05-15 | 0.6015 | 0.6015 | 0.57% | 0.18% | 4.37% | 25.00% | 22.78% | -0.55% | 23.77% | -39.85% | 0.18% | 0.15% | 购买 | ||
| 9 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-15 | 0.9824 | 0.9824 | 0.57% | 0.33% | 4.43% | 25.71% | 22.05% | 2.33% | 23.70% | -1.76% | 0.33% | 0.15% | 购买 | ||
| 10 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-05-15 | 0.9441 | 0.9441 | -0.23% | 3.67% | 7.57% | 22.79% | 18.98% | 2.49% | 23.65% | -5.59% | 3.67% | 0.15% | 购买 | ||
| 11 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-15 | 0.9762 | 0.9762 | 0.58% | 0.33% | 4.42% | 25.62% | 21.87% | 2.03% | 23.57% | -2.38% | 0.33% | 0.0% | 购买 | ||
| 12 | 012383 | 宏利新兴景气龙头混合C | 2024-05-15 | 0.5923 | 0.5923 | 0.56% | 0.17% | 4.31% | 24.77% | 22.40% | -1.15% | 23.47% | -40.77% | 0.17% | 0.0% | 购买 | ||
| 13 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-05-15 | 0.9390 | 0.9390 | -0.24% | 3.65% | 7.51% | 22.63% | 18.74% | 2.05% | 23.46% | -6.10% | 3.65% | 0.0% | 购买 | ||
| 14 | 162201 | 宏利成长混合 | 2024-05-15 | 1.7151 | 4.1116 | 0.60% | 0.41% | 3.85% | 24.73% | 22.71% | 0.41% | 22.73% | 1179.48% | 0.41% | 0.15% | 购买 | ||
| 15 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-15 | 1.0695 | 1.0695 | -0.01% | 6.08% | 13.04% | 25.51% | 17.19% | 7.94% | 22.72% | 6.95% | 6.08% | 0.15% | 购买 | ||
| 16 | 010135 | 宏利高研发6个月持有混合A | 2024-05-15 | 1.0199 | 1.0200 | 0.63% | 0.59% | 4.20% | 24.58% | 19.88% | 1.60% | 21.90% | 2.00% | 0.59% | 0.15% | 购买 | ||
| 17 | 000925 | 汇添富外延增长主题股票A | 2024-05-15 | 1.6860 | 1.6860 | -0.24% | 2.55% | 2.31% | 14.85% | 22.80% | 18.73% | 21.82% | 68.60% | 2.55% | 0.15% | 购买 | ||
| 18 | 014508 | 汇添富先进制造混合A | 2024-05-15 | 0.9625 | 0.9625 | -0.19% | 3.00% | 6.68% | 21.33% | 15.26% | 2.99% | 21.79% | -3.75% | 3.00% | 0.15% | 购买 | ||
| 19 | 010136 | 宏利高研发6个月持有混合C | 2024-05-15 | 1.0089 | 1.0090 | 0.64% | 0.59% | 4.17% | 24.48% | 19.69% | 1.31% | 21.77% | 0.90% | 0.59% | 0.0% | 购买 | ||
| 20 | 011424 | 汇添富外延增长主题股票C | 2024-05-15 | 1.6590 | 1.6590 | -0.18% | 2.60% | 2.34% | 14.81% | 22.62% | 18.33% | 21.72% | -12.78% | 2.60% | 0.0% | 购买 | ||
| 21 | 017719 | 华夏消费臻选混合发起式A | 2024-05-15 | 0.9904 | 0.9904 | -0.72% | 3.60% | 7.40% | 21.97% | 17.17% | 5.67% | 21.67% | -0.96% | 3.60% | 0.15% | 购买 | ||
| 22 | 014509 | 汇添富先进制造混合C | 2024-05-15 | 0.9543 | 0.9543 | -0.19% | 2.99% | 6.65% | 21.21% | 15.02% | 2.58% | 21.61% | -4.57% | 2.99% | 0.0% | 购买 | ||
| 23 | 001466 | 华富永鑫灵活配置混合A | 2024-05-15 | 1.1526 | 1.1526 | 0.60% | 3.30% | 0.95% | 31.07% | 19.47% | 12.40% | 21.58% | 15.26% | 3.30% | 0.15% | 购买 | ||
| 24 | 001467 | 华富永鑫灵活配置混合C | 2024-05-15 | 1.1213 | 1.1213 | 0.60% | 3.29% | 0.94% | 31.02% | 19.41% | 12.30% | 21.54% | 12.13% | 3.29% | 0.0% | 购买 | ||
| 25 | 017720 | 华夏消费臻选混合发起式C | 2024-05-15 | 0.9830 | 0.9830 | -0.72% | 3.59% | 7.34% | 21.76% | 16.80% | 5.02% | 21.39% | -1.70% | 3.59% | 0.0% | 购买 | ||
| 26 | 000828 | 宏利转型机遇股票A | 2024-05-15 | 2.2380 | 2.4580 | 0.49% | 0.13% | 3.71% | 22.76% | 19.49% | -1.37% | 20.52% | 168.93% | 0.13% | 0.12% | 购买 | ||
| 27 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-15 | 1.3375 | 1.3375 | -0.01% | 5.56% | 15.75% | 21.85% | 20.66% | 14.19% | 20.51% | 33.71% | 5.56% | -- | 购买 | ||
| 28 | 012800 | 宏利转型机遇股票C | 2024-05-15 | 2.2200 | 2.2200 | 0.54% | 0.14% | 3.74% | 22.72% | 19.35% | -1.64% | 20.39% | -38.06% | 0.14% | 0.0% | 购买 | ||
| 29 | 007291 | 汇丰晋信港股通双核混合 | 2024-05-15 | 1.0989 | 1.0989 | -0.05% | 5.52% | 8.55% | 32.45% | 10.01% | 6.04% | 20.28% | 9.89% | 5.52% | 0.15% | 购买 | ||
| 30 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-15 | 1.1769 | 1.1769 | -0.01% | 4.58% | 11.66% | 20.37% | 14.81% | -- | 19.40% | 17.69% | 4.58% | -- | 购买 | ||
| 31 | 015604 | 华安动力领航混合A | 2024-05-15 | 0.9548 | 0.9548 | -0.50% | 3.04% | 4.65% | 21.83% | 15.89% | 0.64% | 19.02% | -4.52% | 3.04% | 0.15% | 购买 | ||
| 32 | 240022 | 华宝资源优选混合A | 2024-05-15 | 3.5800 | 3.6890 | -0.56% | 1.16% | -1.70% | 18.03% | 19.57% | 13.61% | 18.98% | 285.66% | 1.16% | 0.15% | 购买 | ||
| 33 | 011068 | 华宝资源优选混合C | 2024-05-15 | 3.5340 | 3.5340 | -0.56% | 1.14% | -1.72% | 17.92% | 19.35% | 13.16% | 18.83% | 47.68% | 1.14% | 0.0% | 购买 | ||
| 34 | 501301 | 华宝香港大盘A(LOF) | 2024-05-15 | 0.9708 | 0.9708 | -0.01% | 3.87% | 13.81% | 25.64% | 8.71% | 6.14% | 18.80% | -2.93% | 3.87% | 0.10% | 购买 | ||
| 35 | 015605 | 华安动力领航混合C | 2024-05-15 | 0.9458 | 0.9458 | -0.52% | 3.03% | 4.60% | 21.63% | 15.54% | 0.03% | 18.76% | -5.42% | 3.03% | 0.0% | 购买 | ||
| 36 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-15 | 1.0308 | 1.0308 | -0.01% | 4.82% | 13.55% | 19.49% | 18.55% | 11.89% | 18.66% | 3.08% | 4.82% | 0.10% | 购买 | ||
| 37 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-15 | 0.9944 | 0.9944 | 0.54% | 4.20% | 4.43% | 19.58% | 17.82% | 14.30% | 18.65% | -0.56% | 4.20% | 0.15% | 购买 | ||
| 38 | 005351 | 汇添富行业整合混合A | 2024-05-15 | 1.2788 | 1.2788 | -0.37% | 2.36% | 1.38% | 14.37% | 17.01% | 6.86% | 18.62% | 27.88% | 2.36% | 0.15% | 购买 | ||
| 39 | 017606 | 华泰柏瑞轮动精选混合A | 2024-05-15 | 1.1064 | 1.1064 | 0.56% | 4.20% | 4.43% | 19.52% | 17.66% | 12.11% | 18.61% | 10.64% | 4.20% | 0.15% | 购买 | ||
| 40 | 006355 | 华宝香港大盘C(LOF) | 2024-05-15 | 0.9496 | 0.9496 | 0.00% | 3.88% | 13.75% | 25.48% | 8.46% | 5.70% | 18.58% | -19.15% | 3.88% | 0.0% | 购买 | ||
| 41 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-15 | 1.0036 | 1.0036 | -0.01% | 4.81% | 13.50% | 19.43% | 18.40% | 11.51% | 18.57% | 0.36% | 4.81% | 0.0% | 购买 | ||
| 42 | 162209 | 宏利市值优选混合A | 2024-05-15 | 1.3718 | 1.3718 | -0.77% | 0.13% | -0.84% | 13.04% | 18.11% | 16.28% | 18.51% | 37.18% | 0.13% | 0.15% | 购买 | ||
| 43 | 004475 | 华泰柏瑞富利混合A | 2024-05-15 | 2.2346 | 2.2346 | 0.54% | 4.20% | 4.40% | 19.39% | 17.03% | 9.52% | 18.48% | 123.46% | 4.20% | 0.15% | 购买 | ||
| 44 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-15 | 0.9851 | 0.9851 | 0.53% | 4.19% | 4.40% | 19.45% | 17.58% | 13.84% | 18.47% | -1.49% | 4.19% | 0.0% | 购买 | ||
| 45 | 015191 | 汇添富行业整合混合D | 2024-05-15 | 1.2659 | 1.2659 | -0.37% | 2.35% | 1.35% | 14.25% | 16.78% | 6.66% | 18.44% | -21.21% | 2.35% | 0.0% | 购买 | ||
| 46 | 003175 | 华泰柏瑞多策略混合A | 2024-05-15 | 1.9914 | 2.4076 | 0.54% | 4.23% | 4.49% | 19.39% | 17.00% | 9.58% | 18.41% | 146.13% | 4.23% | 0.15% | 购买 | ||
| 47 | 017607 | 华泰柏瑞轮动精选混合C | 2024-05-15 | 1.1007 | 1.1007 | 0.57% | 4.19% | 4.38% | 19.36% | 17.37% | 11.54% | 18.39% | 10.07% | 4.19% | 0.0% | 购买 | ||
| 48 | 015190 | 汇添富行业整合混合C | 2024-05-15 | 1.2592 | 1.2592 | -0.37% | 2.36% | 1.34% | 13.95% | 16.48% | 5.97% | 18.17% | -21.62% | 2.36% | 0.0% | 购买 | ||
| 49 | 015450 | 华泰柏瑞多策略混合C | 2024-05-15 | 1.9694 | 2.3847 | 0.54% | 4.21% | 4.44% | 19.21% | 16.65% | 8.93% | 18.15% | 32.15% | 4.21% | 0.0% | 购买 | ||
| 50 | 014597 | 华泰柏瑞富利混合C | 2024-05-15 | 2.1926 | 2.1926 | 0.55% | 4.19% | 4.33% | 19.14% | 16.57% | 8.65% | 18.13% | 30.00% | 4.19% | 0.0% | 购买 |
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