| 1 | 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 | ||
| 2 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 | ||
| 5 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 6 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 7 | 015716 | 华夏稳享增利6个月债券A | 2024-08-23 | 1.1088 | 1.1088 | -0.03% | 0.13% | 0.36% | 1.73% | 3.32% | 5.96% | 5.10% | 10.88% | 0.13% | 0.04% | 购买 | ||
| 8 | 004042 | 华夏鼎茂债券A | 2024-08-23 | 1.3376 | 1.3939 | 0.00% | 0.10% | 0.37% | 1.71% | 3.16% | 5.87% | 4.62% | 40.81% | 0.10% | 0.08% | 购买 | ||
| 9 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-22 | 1.5874 | 1.5874 | -0.44% | 0.44% | 0.68% | 1.69% | 5.20% | 9.97% | 7.53% | 58.74% | 0.44% | 0.10% | 购买 | ||
| 10 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-22 | 1.0426 | 1.3866 | -0.21% | -0.33% | 0.53% | 1.69% | 6.96% | 12.34% | 10.06% | 44.30% | -0.33% | 0.08% | 购买 | ||
| 11 | 004043 | 华夏鼎茂债券C | 2024-08-23 | 1.3365 | 1.3868 | 0.00% | 0.10% | 0.36% | 1.68% | 3.12% | 5.77% | 4.55% | 39.81% | 0.10% | 0.0% | 购买 | ||
| 12 | 015717 | 华夏稳享增利6个月债券C | 2024-08-23 | 1.1045 | 1.1045 | -0.03% | 0.13% | 0.35% | 1.68% | 3.22% | 5.74% | 4.96% | 10.45% | 0.13% | 0.0% | 购买 | ||
| 13 | 009536 | 汇添富稳健增益一年持有混合A | 2024-08-23 | 1.0695 | 1.0695 | 0.07% | 0.19% | 0.65% | 1.67% | 3.02% | 2.55% | 2.84% | 6.94% | 0.19% | 0.08% | 购买 | ||
| 14 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 15 | 011945 | 汇添富稳健增益一年持有混合C | 2024-08-23 | 1.0622 | 1.0622 | 0.08% | 0.19% | 0.63% | 1.62% | 2.92% | 2.35% | 2.71% | 1.96% | 0.19% | 0.0% | 购买 | ||
| 16 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-22 | 1.5496 | 1.5496 | -0.44% | 0.43% | 0.64% | 1.59% | 5.00% | 9.53% | 7.25% | 54.96% | 0.43% | 0.0% | 购买 | ||
| 17 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-22 | 1.0401 | 1.3428 | -0.22% | -0.34% | 0.48% | 1.55% | 6.69% | 11.77% | 9.69% | 38.66% | -0.34% | 0.0% | 购买 | ||
| 18 | 006700 | 红土创新稳健混合A | 2024-08-23 | 1.5365 | 1.5365 | -0.21% | -0.05% | -0.34% | 1.54% | 3.41% | 6.96% | 5.54% | 53.65% | -0.05% | 0.08% | 购买 | ||
| 19 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 20 | 007037 | 海富通聚合纯债 | 2024-08-23 | 1.0807 | 1.1616 | -0.01% | 0.06% | 0.42% | 1.50% | 2.65% | 4.50% | 3.49% | 17.01% | 0.06% | 0.08% | 购买 | ||
| 21 | 006061 | 红土创新增强收益债券A | 2024-08-23 | 1.4154 | 1.4604 | -0.18% | -0.04% | -0.34% | 1.47% | 3.05% | 6.91% | 5.22% | 46.17% | -0.04% | 0.80% | 购买 | ||
| 22 | 016193 | 恒生前海恒悦纯债A | 2024-08-23 | 1.0153 | 1.0591 | 0.03% | 0.05% | 0.25% | 1.46% | 2.21% | 3.47% | 2.88% | 5.97% | 0.05% | 0.06% | 购买 | ||
| 23 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 24 | 004001 | 宏利恒利债券A | 2024-08-23 | 1.1048 | 1.3178 | 0.01% | 0.08% | 0.37% | 1.42% | 2.54% | 4.24% | 3.47% | 34.97% | 0.08% | 0.08% | 购买 | ||
| 25 | 006064 | 红土创新增强收益债券C | 2024-08-23 | 1.4083 | 1.4533 | -0.18% | -0.04% | -0.35% | 1.42% | 2.95% | 6.65% | 5.07% | 45.46% | -0.04% | 0.0% | 购买 | ||
| 26 | 018085 | 汇添富稳合4个月持有债券A | 2024-08-23 | 1.0465 | 1.0465 | -0.02% | -0.02% | 0.58% | 1.42% | 2.32% | 3.86% | 2.95% | 4.65% | -0.02% | 0.08% | 购买 | ||
| 27 | 011115 | 海富通利率债债券A | 2024-08-23 | 1.0614 | 1.1134 | 0.05% | 0.16% | 0.27% | 1.41% | 2.51% | 4.11% | 3.40% | 11.57% | 0.16% | 0.06% | 购买 | ||
| 28 | 000395 | 汇添富安心中国债券A | 2024-08-23 | 1.4360 | 1.4360 | -0.01% | -0.02% | 0.29% | 1.41% | 2.64% | 3.98% | 3.51% | 43.60% | -0.02% | 0.08% | 购买 | ||
| 29 | 006701 | 红土创新稳健混合C | 2024-08-23 | 1.4846 | 1.4846 | -0.20% | -0.06% | -0.39% | 1.39% | 3.12% | 6.34% | 5.16% | 48.46% | -0.06% | 0.0% | 购买 | ||
| 30 | 018086 | 汇添富稳合4个月持有债券C | 2024-08-23 | 1.0435 | 1.0435 | -0.02% | -0.02% | 0.57% | 1.37% | 2.22% | 3.65% | 2.83% | 4.35% | -0.02% | 0.0% | 购买 | ||
| 31 | 019922 | 华泰柏瑞锦悦债券 | 2024-08-23 | 1.0275 | 1.0275 | 0.05% | 0.14% | 0.23% | 1.36% | 2.34% | -- | -- | 2.75% | 0.14% | 0.08% | 购买 | ||
| 32 | 004002 | 宏利恒利债券C | 2024-08-23 | 1.0812 | 1.2873 | 0.01% | 0.07% | 0.34% | 1.35% | 2.39% | 3.93% | 3.27% | 31.47% | 0.07% | 0.0% | 购买 | ||
| 33 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2024-08-23 | 1.0654 | 1.0654 | -0.04% | -0.09% | 0.24% | 1.35% | 3.27% | -- | 5.14% | 6.54% | -0.09% | 0.04% | 购买 | ||
| 34 | 011116 | 海富通利率债债券C | 2024-08-23 | 1.0551 | 1.1071 | 0.06% | 0.16% | 0.25% | 1.34% | 2.37% | 3.88% | 3.28% | 10.92% | 0.16% | 0.0% | 购买 | ||
| 35 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-08-23 | 1.0945 | 1.2375 | 0.05% | 0.12% | 0.12% | 1.33% | 2.74% | 4.56% | 3.82% | 25.16% | 0.12% | 0.05% | 购买 | ||
| 36 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.2134 | 1.2134 | -1.69% | -0.37% | -2.41% | 1.32% | 3.74% | -- | 8.88% | 21.34% | -0.37% | 0.12% | 购买 | ||
| 37 | 000396 | 汇添富安心中国债券C | 2024-08-23 | 1.4235 | 1.4235 | -0.01% | -0.03% | 0.25% | 1.31% | 2.43% | 3.53% | 3.24% | 42.35% | -0.03% | 0.0% | 购买 | ||
| 38 | 013070 | 华夏彭博政金债1-5年A | 2024-08-23 | 1.0464 | 1.1014 | 0.06% | 0.12% | 0.26% | 1.30% | 2.60% | 4.40% | 3.51% | 10.38% | 0.12% | 0.04% | 购买 | ||
| 39 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2024-08-23 | 1.0632 | 1.0632 | -0.04% | -0.09% | 0.22% | 1.30% | 3.15% | -- | 4.99% | 6.32% | -0.09% | 0.0% | 购买 | ||
| 40 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-08-23 | 1.0881 | 1.2311 | 0.05% | 0.12% | 0.10% | 1.30% | 2.68% | 4.46% | 3.75% | 24.48% | 0.12% | 0.0% | 购买 | ||
| 41 | 000186 | 华泰柏瑞季季红债券A | 2024-08-23 | 1.0888 | 1.5643 | -0.02% | -0.05% | 0.17% | 1.29% | 2.44% | 4.18% | 3.45% | 71.52% | -0.05% | 0.08% | 购买 | ||
| 42 | 018516 | 恒越安裕纯债债券 | 2024-08-23 | 1.0369 | 1.0369 | 0.02% | -0.01% | 0.61% | 1.29% | 2.11% | 3.25% | 2.85% | 3.69% | -0.01% | 0.04% | 购买 | ||
| 43 | 013071 | 华夏彭博政金债1-5年C | 2024-08-23 | 1.0673 | 1.1024 | 0.06% | 0.13% | 0.25% | 1.28% | 2.56% | 4.29% | 3.45% | 10.43% | 0.13% | 0.0% | 购买 | ||
| 44 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.2110 | 1.2110 | -1.69% | -0.37% | -2.43% | 1.27% | 3.55% | -- | 8.70% | 21.10% | -0.37% | 0.0% | 购买 | ||
| 45 | 020761 | 汇添富丰泰纯债A | 2024-08-23 | 1.0197 | 1.0197 | -0.01% | -0.03% | 0.28% | 1.26% | -- | -- | -- | 1.97% | -0.03% | 0.03% | 购买 | ||
| 46 | 003073 | 宏利汇利债券A | 2024-08-23 | 1.3451 | 1.4892 | 0.01% | 0.09% | 0.31% | 1.24% | 2.37% | 4.40% | 3.56% | 51.34% | 0.09% | 0.08% | 购买 | ||
| 47 | 015370 | 华泰柏瑞季季红债券C | 2024-08-23 | 1.0882 | 1.1550 | -0.01% | -0.05% | 0.15% | 1.24% | 2.32% | 3.92% | 3.30% | 9.12% | -0.05% | 0.0% | 购买 | ||
| 48 | 000227 | 华安年年红债券A | 2024-08-23 | 1.0510 | 1.6230 | 0.00% | 0.00% | 0.48% | 1.24% | 2.21% | 4.09% | 3.49% | 79.68% | 0.00% | 0.06% | 购买 | ||
| 49 | 008993 | 汇添富多策略纯债A | 2024-08-23 | 1.1403 | 1.1403 | -0.05% | -0.16% | 0.17% | 1.22% | 2.34% | 4.48% | 3.44% | 14.03% | -0.16% | 0.08% | 购买 | ||
| 50 | 020762 | 汇添富丰泰纯债C | 2024-08-23 | 1.0189 | 1.0189 | -0.01% | -0.03% | 0.27% | 1.22% | -- | -- | -- | 1.89% | -0.03% | 0.0% | 购买 |
