| 1 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 2 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 3 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 4 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 5 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-23 | 1.0565 | 1.0565 | 0.65% | 0.51% | 2.72% | -0.74% | 7.24% | 2.16% | 6.70% | 5.65% | 0.51% | 1.50% | 购买 | ||
| 6 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 8 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 9 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 10 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 11 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 12 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 13 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 14 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 16 | 001725 | 汇添富高端制造股票A | 2024-08-23 | 2.1890 | 2.1890 | 1.02% | 0.32% | 2.24% | -3.86% | 5.09% | 1.44% | 1.96% | 118.90% | 0.32% | 0.15% | 购买 | ||
| 17 | 015115 | 汇添富高端制造股票D | 2024-08-23 | 2.1670 | 2.1670 | 0.98% | 0.32% | 2.22% | -3.99% | 4.89% | 1.03% | 1.69% | -13.91% | 0.32% | 0.0% | 购买 | ||
| 18 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 20 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-22 | 1.1880 | 1.1880 | -0.25% | 0.08% | 1.80% | 3.12% | 2.77% | 3.04% | 1.71% | 18.80% | 0.08% | 0.08% | 购买 | ||
| 21 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-22 | 1.1910 | 1.1910 | -0.25% | 0.17% | 1.79% | 3.12% | 2.94% | 2.06% | 1.36% | 19.10% | 0.17% | 0.08% | 购买 | ||
| 22 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 23 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 24 | 007540 | 华泰保兴安悦债券A | 2024-08-23 | 1.0832 | 1.2228 | 0.07% | 0.59% | 1.70% | 4.35% | 5.61% | 10.29% | 8.70% | 23.66% | 0.59% | 0.08% | 购买 | ||
| 25 | 020741 | 华泰保兴安悦债券C | 2024-08-23 | 1.0813 | 1.1373 | 0.07% | 0.60% | 1.70% | 4.33% | 5.57% | -- | -- | 6.04% | 0.60% | 0.0% | 购买 | ||
| 26 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-22 | 1.1450 | 1.1450 | -0.26% | 0.00% | 1.69% | 2.97% | 2.51% | 2.60% | 1.42% | 14.50% | 0.00% | 0.0% | 购买 | ||
| 27 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-22 | 1.1490 | 1.1490 | -0.26% | 0.09% | 1.68% | 2.96% | 2.68% | 1.59% | 1.06% | 14.90% | 0.09% | 0.0% | 购买 | ||
| 28 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 29 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 17.08% | 20.74% | 16.33% | 28.21% | 0.88% | 0.0% | 购买 | ||
| 30 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-08-23 | 1.0375 | 1.0375 | 0.08% | 0.56% | 1.56% | 3.09% | 3.67% | -- | -- | 3.75% | 0.56% | 0.05% | 购买 | ||
| 31 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 32 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-08-23 | 1.0364 | 1.0364 | 0.08% | 0.55% | 1.55% | 3.04% | 3.57% | -- | -- | 3.64% | 0.55% | 0.0% | 购买 | ||
| 33 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 34 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-22 | 1.0484 | 1.0484 | -0.31% | 0.02% | 1.20% | 2.95% | 3.63% | 3.80% | 2.17% | 4.84% | 0.02% | 0.08% | 购买 | ||
| 35 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-22 | 1.0234 | 1.0234 | -0.31% | 0.02% | 1.17% | 2.84% | 3.43% | 3.39% | 1.92% | 2.34% | 0.02% | 0.0% | 购买 | ||
| 36 | 014827 | 汇泉启元未来混合发起式A | 2024-08-23 | 0.8530 | 0.8530 | 0.08% | 0.21% | 1.14% | -0.18% | 3.77% | -- | -15.51% | -14.70% | 0.21% | 0.15% | 购买 | ||
| 37 | 014828 | 汇泉启元未来混合发起式C | 2024-08-23 | 0.8480 | 0.8480 | 0.08% | 0.19% | 1.08% | -0.32% | 3.45% | -- | -15.84% | -15.20% | 0.19% | 0.0% | 购买 | ||
| 38 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 540009 | 汇丰晋信消费红利股票 | 2024-08-23 | 0.6561 | 1.6491 | 0.54% | 0.31% | 1.00% | -15.02% | -5.88% | -8.85% | -9.88% | 51.92% | 0.31% | 0.15% | 购买 | ||
| 41 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 42 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 1.3854 | 0.46% | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% | 1.53% | 0.15% | 购买 | ||
| 43 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-23 | 0.8247 | 0.8247 | -0.02% | 0.84% | 1.00% | -4.39% | 8.13% | 0.50% | 6.15% | -23.36% | 0.84% | 0.0% | 购买 | ||
| 44 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -11.32% | -17.77% | -11.29% | -16.53% | -2.00% | 0.08% | 购买 | ||
| 45 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-23 | 0.9056 | 0.9056 | 0.92% | -2.01% | 0.98% | -6.30% | -11.24% | -17.50% | -11.23% | -9.44% | -2.01% | 0.0% | 购买 | ||
| 46 | 008528 | 华泰柏瑞质量成长混合A | 2024-08-23 | 0.7936 | 0.7936 | 0.01% | 1.73% | 0.98% | 0.72% | -4.04% | -14.03% | 1.35% | -20.64% | 1.73% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 007531 | 华宝券商ETF联接C | 2024-08-23 | 1.1105 | 1.1105 | 0.93% | -2.01% | 0.97% | -6.28% | -11.43% | -18.00% | -11.48% | -12.06% | -2.01% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 |
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