| 1 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-23 | 0.9176 | 0.9176 | 0.92% | -2.00% | 1.01% | -6.22% | -11.11% | -17.25% | -11.06% | -8.24% | -2.00% | 0.12% | 购买 | ||
| 2 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-23 | 0.8350 | 0.8350 | 0.92% | -1.97% | 0.97% | -6.31% | -11.28% | -17.81% | -11.29% | -21.79% | -1.97% | 0.0% | 购买 | ||
| 3 | 014299 | 宏利先进制造股票A | 2024-08-23 | 0.6579 | 0.6579 | 0.92% | 0.11% | -3.94% | -6.20% | -1.76% | -12.62% | -11.74% | -34.21% | 0.11% | 0.15% | 购买 | ||
| 4 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | 0.5652 | 0.91% | -1.97% | 0.97% | -6.27% | -11.19% | -17.65% | -11.19% | -43.48% | -1.97% | 0.12% | 购买 | ||
| 5 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 6 | 501063 | 汇添富悦享两年持有混合 | 2024-08-23 | 0.9123 | 1.2123 | 0.85% | 0.08% | 2.54% | -2.24% | 6.12% | -0.13% | 5.57% | 15.90% | 0.08% | 1.50% | 购买 | ||
| 7 | 470098 | 汇添富逆向投资混合A | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | -0.64% | -1.55% | -9.41% | -0.57% | -3.79% | 3.37% | 291.25% | -0.64% | 0.15% | 购买 | ||
| 8 | 002768 | 华安安进灵活配置混合发起式A | 2024-08-23 | 0.9517 | 1.2577 | 0.82% | -0.18% | -1.39% | -4.32% | -0.68% | -9.15% | 5.87% | 21.92% | -0.18% | 1.20% | 购买 | ||
| 9 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-08-23 | 0.6378 | 0.6378 | 0.82% | 0.05% | -2.54% | -16.44% | -7.79% | -14.52% | -6.71% | -36.22% | 0.05% | 0.10% | 购买 | ||
| 10 | 016182 | 华安安进灵活配置混合发起式C | 2024-08-23 | 0.9467 | 0.9966 | 0.82% | -0.18% | -1.42% | -4.42% | -0.88% | -9.33% | 5.81% | -14.39% | -0.18% | 0.0% | 购买 | ||
| 11 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-08-23 | 0.6340 | 0.6340 | 0.81% | 0.03% | -2.57% | -16.49% | -7.89% | -14.64% | -6.76% | -36.60% | 0.03% | 0.0% | 购买 | ||
| 12 | 015181 | 汇添富逆向投资混合C | 2024-08-23 | 2.7480 | 2.7480 | 0.81% | -0.65% | -1.61% | -9.55% | -0.87% | -4.38% | 2.96% | -23.92% | -0.65% | 0.0% | 购买 | ||
| 13 | 014509 | 汇添富先进制造混合C | 2024-08-23 | 0.8677 | 0.8677 | 0.80% | -0.06% | -2.12% | -7.11% | 6.49% | -1.00% | 10.58% | -13.23% | -0.06% | 0.0% | 购买 | ||
| 14 | 015182 | 汇添富逆向投资混合D | 2024-08-23 | 2.7660 | 2.7660 | 0.80% | -0.68% | -1.60% | -9.52% | -0.75% | -4.19% | 3.09% | -23.42% | -0.68% | 0.0% | 购买 | ||
| 15 | 018806 | 华安国企机遇混合A | 2024-08-23 | 0.9864 | 0.9864 | 0.80% | -0.31% | -1.35% | -4.11% | -1.43% | -- | -- | -1.36% | -0.31% | 1.50% | 购买 | ||
| 16 | 005521 | 华安红利精选混合A | 2024-08-23 | 0.8776 | 0.9437 | 0.79% | -0.30% | -1.50% | -3.98% | -1.71% | -5.65% | 5.46% | -7.84% | -0.30% | 0.15% | 购买 | ||
| 17 | 006121 | 华安双核驱动混合A | 2024-08-23 | 1.4619 | 1.4619 | 0.79% | -0.28% | -1.54% | -4.18% | -1.52% | -10.29% | 5.47% | 46.19% | -0.28% | 0.15% | 购买 | ||
| 18 | 013504 | 华安双核驱动混合C | 2024-08-23 | 1.4349 | 1.4349 | 0.79% | -0.29% | -1.59% | -4.32% | -1.82% | -10.84% | 5.04% | -38.69% | -0.29% | 0.0% | 购买 | ||
| 19 | 516130 | 华宝中证消费龙头ETF | 2024-08-23 | 0.6665 | 0.6665 | 0.79% | -1.38% | -3.18% | -14.69% | -10.69% | -14.08% | -9.07% | -33.35% | -1.38% | -- | 购买 | ||
| 20 | 014508 | 汇添富先进制造混合A | 2024-08-23 | 0.8761 | 0.8761 | 0.79% | -0.06% | -2.09% | -7.02% | 6.70% | -0.61% | 10.86% | -12.39% | -0.06% | 0.15% | 购买 | ||
| 21 | 014971 | 华安红利精选混合C | 2024-08-23 | 0.8656 | 0.8656 | 0.79% | -0.31% | -1.56% | -4.13% | -2.00% | -6.22% | 5.04% | -23.68% | -0.31% | 0.0% | 购买 | ||
| 22 | 018807 | 华安国企机遇混合C | 2024-08-23 | 0.9820 | 0.9820 | 0.79% | -0.32% | -1.41% | -4.27% | -1.82% | -- | -- | -1.80% | -0.32% | 0.0% | 购买 | ||
| 23 | 001418 | 宏利创益混合A | 2024-08-23 | 1.6790 | 1.8320 | 0.78% | 1.02% | 0.36% | 0.78% | 4.03% | 3.18% | 4.29% | 83.86% | 1.02% | 0.10% | 购买 | ||
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-23 | 1.0353 | 1.0353 | 0.76% | -1.32% | -2.99% | -13.99% | -9.97% | -12.66% | -8.31% | 3.53% | -1.32% | 0.10% | 购买 | ||
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-23 | 1.0244 | 1.0244 | 0.75% | -1.34% | -3.01% | -14.05% | -10.09% | -12.88% | -8.46% | 10.96% | -1.34% | 0.0% | 购买 | ||
| 26 | 005802 | 汇添富智能制造股票A | 2024-08-23 | 1.0465 | 1.0465 | 0.74% | -0.24% | -2.14% | -8.10% | 3.94% | -11.31% | -0.20% | 4.65% | -0.24% | 0.15% | 购买 | ||
| 27 | 011153 | 华宝新兴消费混合A | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | 1.22% | -1.05% | -9.70% | 3.42% | -8.89% | 2.35% | -30.40% | 1.22% | 0.15% | 购买 | ||
| 28 | 015197 | 汇添富智能制造股票D | 2024-08-23 | 1.0359 | 1.0359 | 0.74% | -0.24% | -2.17% | -8.21% | 3.69% | -11.70% | -0.50% | -37.26% | -0.24% | 0.0% | 购买 | ||
| 29 | 015196 | 汇添富智能制造股票C | 2024-08-23 | 1.0306 | 1.0306 | 0.74% | -0.25% | -2.19% | -8.24% | 3.64% | -11.84% | -0.58% | -37.58% | -0.25% | 0.0% | 购买 | ||
| 30 | 015970 | 华泰柏瑞景气驱动混合A | 2024-08-23 | 0.8661 | 0.8661 | 0.74% | 0.20% | -2.96% | -7.90% | -5.60% | -9.16% | -9.42% | -13.39% | 0.20% | 0.15% | 购买 | ||
| 31 | 015971 | 华泰柏瑞景气驱动混合C | 2024-08-23 | 0.8578 | 0.8578 | 0.74% | 0.19% | -3.00% | -8.02% | -5.84% | -9.60% | -9.71% | -14.22% | 0.19% | 0.0% | 购买 | ||
| 32 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-08-23 | 0.9475 | 0.9475 | 0.74% | 0.63% | -1.01% | -3.89% | 1.94% | 0.22% | 6.97% | -5.25% | 0.63% | -- | 购买 | ||
| 33 | 002273 | 宏利创益混合B | 2024-08-23 | 1.6300 | 1.7760 | 0.74% | 0.93% | 0.25% | 0.62% | 3.76% | 2.82% | 4.02% | 75.73% | 0.93% | 0.0% | 购买 | ||
| 34 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-23 | 1.0141 | 1.0141 | 0.73% | 1.80% | 2.34% | -4.12% | 8.48% | 10.02% | 10.81% | 1.41% | 1.80% | -- | 购买 | ||
| 35 | 011154 | 华宝新兴消费混合C | 2024-08-23 | 0.6865 | 0.6865 | 0.72% | 1.21% | -1.09% | -9.80% | 3.20% | -9.27% | 2.08% | -31.35% | 1.21% | 0.0% | 购买 | ||
| 36 | 563350 | 华泰柏瑞中证A50ETF | 2024-08-23 | 0.9668 | 0.9668 | 0.71% | 0.05% | -3.07% | -6.98% | -- | -- | -- | -3.32% | 0.05% | -- | 购买 | ||
| 37 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 38 | 013481 | 华宝国证治理指数发起C | 2024-08-23 | 0.8481 | 0.8481 | 0.70% | 0.37% | -2.69% | -7.90% | -0.90% | -0.38% | 3.54% | -15.19% | 0.37% | 0.0% | 购买 | ||
| 39 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-08-23 | 1.0296 | 1.0296 | 0.70% | 0.59% | -1.00% | -3.79% | 1.60% | -- | 6.28% | 2.96% | 0.59% | 0.0% | 购买 | ||
| 40 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-08-23 | 1.0304 | 1.0304 | 0.70% | 0.59% | -0.99% | -3.77% | 1.65% | -- | 6.34% | 3.04% | 0.59% | 0.12% | 购买 | ||
| 41 | 019243 | 汇丰晋信大盘股票C | 2024-08-23 | 3.4328 | 3.4328 | 0.70% | -2.08% | -4.51% | -12.96% | -5.28% | -- | -6.34% | -9.73% | -2.08% | 0.0% | 购买 | ||
| 42 | 159596 | 华宝中证A50ETF | 2024-08-23 | 0.9478 | 0.9478 | 0.70% | 0.01% | -3.05% | -7.00% | -- | -- | -- | -5.22% | 0.01% | -- | 购买 | ||
| 43 | 240008 | 华宝收益增长混合A | 2024-08-23 | 5.8228 | 5.8228 | 0.69% | -1.07% | -3.82% | -16.34% | -5.01% | -24.79% | -8.61% | 482.28% | -1.07% | 0.15% | 购买 | ||
| 44 | 013480 | 华宝国证治理指数发起A | 2024-08-23 | 0.8549 | 0.8549 | 0.69% | 0.38% | -2.66% | -7.83% | -0.75% | -0.08% | 3.74% | -14.51% | 0.38% | 0.10% | 购买 | ||
| 45 | 015573 | 华宝收益增长混合C | 2024-08-23 | 5.7397 | 5.7397 | 0.68% | -1.08% | -3.87% | -16.46% | -5.30% | -25.41% | -9.17% | -33.55% | -1.08% | 0.0% | 购买 | ||
| 46 | 000965 | 汇丰晋信新动力混合A | 2024-08-23 | 1.3514 | 1.3514 | 0.67% | -2.36% | -4.64% | -13.01% | -5.85% | -7.70% | -6.70% | 35.14% | -2.36% | 0.15% | 购买 | ||
| 47 | 007523 | 汇添富内需增长股票A | 2024-08-23 | 1.0390 | 1.0390 | 0.67% | 0.39% | -0.29% | -9.27% | -2.98% | -11.26% | -5.80% | 3.90% | 0.39% | 0.15% | 购买 | ||
| 48 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-08-23 | 0.7528 | 0.7528 | 0.67% | 0.61% | -1.47% | -11.66% | -0.97% | -5.12% | -0.25% | -24.72% | 0.61% | -- | 购买 | ||
| 49 | 020503 | 汇丰晋信新动力混合C | 2024-08-23 | 1.3470 | 1.3470 | 0.67% | -2.36% | -4.69% | -13.14% | -6.11% | -- | -- | -0.40% | -2.36% | 0.0% | 购买 | ||
| 50 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-08-23 | 0.9324 | 0.9324 | 0.67% | 0.05% | -2.93% | -6.51% | -- | -- | -- | -6.76% | 0.05% | 0.0% | 购买 |
