| 1 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-26 | 0.8143 | 0.8143 | 2.07% | 3.47% | 1.77% | -3.80% | -6.68% | -41.17% | -23.67% | -18.57% | 3.47% | 0.15% | 购买 | ||
| 2 | 014541 | 华安新能源主题混合A | 2024-07-26 | 0.6122 | 0.6122 | 1.91% | 3.22% | 1.27% | 4.65% | 5.97% | -16.73% | -7.59% | -38.78% | 3.22% | 0.15% | 购买 | ||
| 3 | 014542 | 华安新能源主题混合C | 2024-07-26 | 0.6041 | 0.6041 | 1.92% | 3.21% | 1.22% | 4.50% | 5.67% | -17.22% | -7.91% | -39.59% | 3.21% | 0.0% | 购买 | ||
| 4 | 016114 | 华宝高端装备股票发起式C | 2024-07-26 | 0.6602 | 0.6602 | 3.90% | 1.90% | 3.51% | 3.09% | 5.63% | -20.92% | -10.81% | -33.98% | 1.90% | 0.0% | 购买 | ||
| 5 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-25 | 1.2667 | 1.2667 | 1.08% | 1.89% | 5.33% | 19.30% | 10.68% | 18.13% | 12.30% | 26.67% | 1.89% | -- | 购买 | ||
| 6 | 016113 | 华宝高端装备股票发起式A | 2024-07-26 | 0.6640 | 0.6640 | 3.90% | 1.89% | 3.52% | 3.15% | 5.78% | -20.69% | -10.67% | -33.60% | 1.89% | 0.10% | 购买 | ||
| 7 | 002251 | 华夏军工安全混合A | 2024-07-26 | 1.2370 | 1.2370 | 4.12% | 1.64% | 2.49% | 3.69% | 10.64% | -20.96% | -6.64% | 23.70% | 1.64% | 0.15% | 购买 | ||
| 8 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-25 | 1.2167 | 1.2167 | 1.00% | 1.59% | 4.64% | 17.74% | 10.00% | 15.15% | 10.82% | 21.67% | 1.59% | 0.12% | 购买 | ||
| 9 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-25 | 1.2132 | 1.2132 | 1.00% | 1.57% | 4.60% | 17.66% | 9.91% | 14.92% | 10.71% | 21.32% | 1.57% | 0.0% | 购买 | ||
| 10 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-25 | 8.4023 | 8.4023 | 1.06% | 1.53% | 4.50% | 17.29% | 9.61% | 15.42% | 10.10% | 17.81% | 1.53% | 1.20% | 购买 | ||
| 11 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-25 | 8.4023 | 8.4023 | 1.06% | 1.53% | 4.50% | 17.29% | -- | -- | -- | 17.81% | 1.53% | 1.20% | 购买 | ||
| 12 | 013566 | 华夏军工安全混合C | 2024-07-26 | 1.2180 | 1.2180 | 4.10% | 1.50% | 2.44% | 3.48% | 10.23% | -21.47% | -7.02% | -42.03% | 1.50% | 0.0% | 购买 | ||
| 13 | 017866 | 泓德高端装备混合发起式A | 2024-07-26 | 0.7897 | 0.7897 | 3.81% | 1.40% | 1.05% | -2.37% | -4.43% | -21.05% | -15.31% | -21.03% | 1.40% | 0.15% | 购买 | ||
| 14 | 017867 | 泓德高端装备混合发起式C | 2024-07-26 | 0.7861 | 0.7861 | 3.80% | 1.39% | 1.02% | -2.48% | -4.63% | -21.38% | -15.52% | -21.39% | 1.39% | 0.0% | 购买 | ||
| 15 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-26 | 0.3760 | 0.3760 | 1.46% | 1.35% | -1.16% | -8.32% | -10.90% | -26.91% | -15.20% | -62.40% | 1.35% | 0.0% | 购买 | ||
| 16 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-26 | 0.3833 | 0.3833 | 1.46% | 1.35% | -1.11% | -8.19% | -10.69% | -26.60% | -14.99% | -61.67% | 1.35% | 0.12% | 购买 | ||
| 17 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-26 | 2.0529 | 2.0529 | 0.67% | 1.33% | -5.34% | -6.00% | 3.40% | -4.37% | -6.58% | 105.29% | 1.33% | -- | 购买 | ||
| 18 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-26 | 1.8398 | 1.8398 | 0.63% | 1.19% | -5.30% | -6.21% | 1.83% | -6.66% | -7.66% | 83.98% | 1.19% | 0.06% | 购买 | ||
| 19 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-26 | 1.8149 | 1.8149 | 0.63% | 1.18% | -5.32% | -6.28% | 1.68% | -6.93% | -7.81% | 81.49% | 1.18% | 0.0% | 购买 | ||
| 20 | 460002 | 华泰柏瑞积极成长混合 | 2024-07-26 | 1.0310 | 1.6846 | 2.91% | 0.94% | 1.68% | -0.63% | 7.46% | -8.51% | 0.17% | 73.39% | 0.94% | 0.15% | 购买 | ||
| 21 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-07-26 | 1.1058 | 1.1058 | 0.94% | 0.94% | 2.41% | 6.40% | 9.41% | -- | 9.70% | 10.58% | 0.94% | 0.60% | 购买 | ||
| 22 | 007540 | 华泰保兴安悦债券A | 2024-07-26 | 1.0749 | 1.2102 | 0.13% | 0.92% | 0.99% | 2.87% | 6.40% | 9.71% | 7.44% | 22.23% | 0.92% | 0.08% | 购买 | ||
| 23 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-26 | 1.0791 | 1.1141 | 0.04% | 0.92% | 1.79% | 2.45% | 3.68% | 4.60% | 3.82% | 11.71% | 0.92% | 0.08% | 购买 | ||
| 24 | 020741 | 华泰保兴安悦债券C | 2024-07-26 | 1.0731 | 1.1248 | 0.13% | 0.92% | 0.99% | 2.85% | -- | -- | -- | 4.82% | 0.92% | 0.0% | 购买 | ||
| 25 | 014792 | 华泰柏瑞匠心臻选混合A | 2024-07-26 | 0.8030 | 0.8030 | 2.88% | 0.89% | 1.58% | -0.80% | 6.56% | -10.79% | -1.33% | -19.70% | 0.89% | 0.15% | 购买 | ||
| 26 | 014793 | 华泰柏瑞匠心臻选混合C | 2024-07-26 | 0.7929 | 0.7929 | 2.89% | 0.88% | 1.54% | -0.95% | 6.24% | -11.32% | -1.65% | -20.71% | 0.88% | 0.0% | 购买 | ||
| 27 | 013505 | 华安新丝路主题股票C | 2024-07-26 | 1.1500 | 1.1500 | 2.13% | 0.79% | -2.54% | -7.03% | -9.95% | -28.57% | -21.93% | -53.23% | 0.79% | 0.0% | 购买 | ||
| 28 | 014987 | 华安产业趋势混合A | 2024-07-26 | 0.6477 | 0.6477 | 2.06% | 0.79% | -2.45% | -6.47% | -9.97% | -27.92% | -22.00% | -35.23% | 0.79% | 0.15% | 购买 | ||
| 29 | 001104 | 华安新丝路主题股票A | 2024-07-26 | 1.1690 | 1.2780 | 2.10% | 0.78% | -2.58% | -6.93% | -9.73% | -28.15% | -21.70% | 22.33% | 0.78% | 0.15% | 购买 | ||
| 30 | 014774 | 华安品质领先混合C | 2024-07-26 | 0.5994 | 0.5994 | 2.04% | 0.77% | -2.52% | -7.21% | -11.23% | -29.52% | -23.20% | -40.06% | 0.77% | 0.0% | 购买 | ||
| 31 | 014988 | 华安产业趋势混合C | 2024-07-26 | 0.6400 | 0.6400 | 2.06% | 0.77% | -2.51% | -6.61% | -10.24% | -28.36% | -22.27% | -36.00% | 0.77% | 0.0% | 购买 | ||
| 32 | 014773 | 华安品质领先混合A | 2024-07-26 | 0.6080 | 0.6080 | 2.03% | 0.76% | -2.49% | -7.09% | -10.98% | -29.10% | -22.95% | -39.20% | 0.76% | 0.15% | 购买 | ||
| 33 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-26 | 1.0254 | 1.0254 | 0.12% | 0.76% | 0.46% | 2.05% | -- | -- | -- | 2.54% | 0.76% | 0.0% | 购买 | ||
| 34 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-26 | 1.0263 | 1.0263 | 0.12% | 0.76% | 0.48% | 2.10% | -- | -- | -- | 2.63% | 0.76% | 0.05% | 购买 | ||
| 35 | 013618 | 华安大安全主题混合C | 2024-07-26 | 1.8160 | 1.8160 | 3.30% | 0.72% | 2.43% | 1.91% | 9.33% | -14.82% | -7.25% | -26.12% | 0.72% | 0.0% | 购买 | ||
| 36 | 002181 | 华安大安全主题混合A | 2024-07-26 | 1.8450 | 1.8450 | 3.30% | 0.71% | 2.44% | 2.10% | 9.69% | -14.31% | -6.91% | 84.50% | 0.71% | 0.15% | 购买 | ||
| 37 | 008055 | 汇添富中债7-10年国开债C | 2024-07-26 | 1.1839 | 1.1899 | 0.05% | 0.71% | 1.05% | 2.46% | 5.00% | 7.77% | 5.45% | 19.00% | 0.71% | 0.0% | 购买 | ||
| 38 | 008054 | 汇添富中债7-10年国开债A | 2024-07-26 | 1.1902 | 1.1962 | 0.05% | 0.71% | 1.06% | 2.48% | 5.06% | 7.90% | 5.51% | 19.63% | 0.71% | 0.05% | 购买 | ||
| 39 | 020591 | 汇添富中债7-10年国开债E | 2024-07-26 | 1.1888 | 1.1948 | 0.06% | 0.71% | 1.05% | 2.46% | 4.95% | -- | -- | 5.02% | 0.71% | 0.0% | 购买 | ||
| 40 | 512810 | 华宝中证军工ETF | 2024-07-26 | 1.0285 | 1.0285 | 3.38% | 0.67% | 3.56% | 0.54% | 7.25% | -15.31% | -6.25% | 2.82% | 0.67% | -- | 购买 | ||
| 41 | 020992 | 华安中债7-10年国开债E | 2024-07-26 | 1.3537 | 1.4132 | 0.05% | 0.66% | 0.95% | 2.25% | -- | -- | -- | 3.43% | 0.66% | 0.0% | 购买 | ||
| 42 | 007229 | 华安中债7-10年国开债C | 2024-07-26 | 1.3066 | 1.9839 | 0.05% | 0.65% | 0.93% | 2.21% | 4.89% | 7.28% | 5.33% | 113.32% | 0.65% | 0.0% | 购买 | ||
| 43 | 007228 | 华安中债7-10年国开债A | 2024-07-26 | 1.1422 | 1.2155 | 0.05% | 0.65% | 0.95% | 2.27% | 5.00% | 7.51% | 5.45% | 22.17% | 0.65% | 0.60% | 购买 | ||
| 44 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-26 | 1.0272 | 1.0272 | 0.04% | 0.59% | 0.95% | 2.15% | -- | -- | -- | 2.72% | 0.59% | 0.50% | 购买 | ||
| 45 | 040005 | 华安宏利混合A | 2024-07-26 | 4.8874 | 5.5074 | 1.97% | 0.58% | -2.32% | -6.32% | -10.90% | -27.14% | -21.53% | 521.03% | 0.58% | 0.15% | 购买 | ||
| 46 | 016294 | 华安宏利混合C | 2024-07-26 | 4.8314 | 4.8314 | 1.97% | 0.57% | -2.37% | -6.46% | -11.15% | -27.57% | -21.79% | -41.52% | 0.57% | 0.0% | 购买 | ||
| 47 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-26 | 114.4006 | 1.3169 | 0.05% | 0.54% | 0.82% | 1.91% | 4.50% | 6.67% | 5.41% | 33.98% | 0.54% | -- | 购买 | ||
| 48 | 511100 | 华夏上证基准做市国债ETF | 2024-07-26 | 103.5749 | 1.0357 | 0.24% | 0.53% | 0.52% | 1.30% | 2.75% | -- | 3.19% | 3.57% | 0.53% | -- | 购买 | ||
| 49 | 018030 | 泓德新能源产业混合发起式C | 2024-07-26 | 0.5875 | 0.5875 | 0.84% | 0.51% | 0.81% | -3.74% | -8.20% | -33.90% | -14.58% | -41.25% | 0.51% | 0.0% | 购买 | ||
| 50 | 018029 | 泓德新能源产业混合发起式A | 2024-07-26 | 0.5905 | 0.5905 | 0.85% | 0.51% | 0.84% | -3.64% | -8.02% | -33.64% | -14.40% | -40.95% | 0.51% | 0.15% | 购买 |
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