| 1 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-17 | 0.9814 | 0.9814 | -0.08% | -- | -- | -- | -- | -- | -- | -1.86% | -- | 0.0% | 购买 | ||
| 2 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-17 | 0.9815 | 0.9815 | -0.09% | -- | -- | -- | -- | -- | -- | -1.85% | -- | 0.06% | 购买 | ||
| 3 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-18 | 0.9548 | 0.9548 | -0.10% | -- | -- | -- | -- | -- | -- | -4.52% | -- | 0.0% | 购买 | ||
| 4 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-18 | 0.9550 | 0.9550 | -0.09% | -- | -- | -- | -- | -- | -- | -4.50% | -- | 0.06% | 购买 | ||
| 5 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-18 | 0.9953 | 0.9953 | 0.39% | 0.39% | -- | -- | -- | -- | -- | -0.47% | 0.39% | 0.0% | 购买 | ||
| 6 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-18 | 0.9954 | 0.9954 | 0.39% | 0.40% | -- | -- | -- | -- | -- | -0.46% | 0.40% | 0.12% | 购买 | ||
| 7 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-18 | 0.9576 | 0.9576 | -0.15% | -1.40% | -- | -- | -- | -- | -- | -4.24% | -1.40% | 0.0% | 购买 | ||
| 10 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-18 | 0.9577 | 0.9577 | -0.16% | -1.40% | -- | -- | -- | -- | -- | -4.23% | -1.40% | 0.10% | 购买 | ||
| 11 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-18 | 1.0136 | 1.0136 | 0.53% | 2.67% | -1.68% | -- | -- | -- | -- | 1.36% | 2.67% | 0.0% | 购买 | ||
| 12 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-18 | 1.0139 | 1.0139 | 0.53% | 2.68% | -1.65% | -- | -- | -- | -- | 1.39% | 2.68% | 0.06% | 购买 | ||
| 13 | 021448 | 华宝成长策略混合C | 2024-07-18 | 1.3410 | 1.3410 | 0.32% | -1.56% | -3.82% | -- | -- | -- | -- | -3.53% | -1.56% | 0.0% | 购买 | ||
| 14 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-18 | 1.0041 | 1.0041 | -0.01% | 0.07% | 0.24% | -- | -- | -- | -- | 0.41% | 0.07% | 0.05% | 购买 | ||
| 15 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-18 | 1.0041 | 1.0041 | -0.01% | 0.07% | 0.24% | -- | -- | -- | -- | 0.41% | 0.07% | 0.0% | 购买 | ||
| 16 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-18 | 0.9059 | 0.9059 | 0.64% | -0.78% | -6.92% | -- | -- | -- | -- | -9.41% | -0.78% | 0.10% | 购买 | ||
| 17 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-18 | 0.9055 | 0.9055 | 0.64% | -0.79% | -6.93% | -- | -- | -- | -- | -9.45% | -0.79% | 0.0% | 购买 | ||
| 18 | 021371 | 华宝1-3年国开债指数C | 2024-07-18 | 1.0416 | 1.0416 | -0.02% | 0.03% | 0.26% | -- | -- | -- | -- | 0.94% | 0.03% | 0.0% | 购买 | ||
| 19 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-18 | 1.0394 | 1.0394 | 0.30% | 3.41% | 0.99% | -- | -- | -- | -- | 3.94% | 3.41% | 0.06% | 购买 | ||
| 20 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-18 | 1.0392 | 1.0392 | 0.30% | 3.40% | 0.97% | -- | -- | -- | -- | 3.92% | 3.40% | 0.0% | 购买 | ||
| 21 | 021355 | 汇添富增强收益债券D | 2024-07-18 | 1.2243 | 1.2873 | 0.00% | -0.09% | -0.27% | -- | -- | -- | -- | 0.40% | -0.09% | 0.0% | 购买 | ||
| 22 | 021312 | 华宝安享混合C | 2024-07-18 | 1.1210 | 1.1210 | 0.09% | 0.20% | 0.43% | -- | -- | -- | -- | 0.90% | 0.20% | 0.0% | 购买 | ||
| 23 | 021321 | 华富恒惠纯债债券C | 2024-07-18 | 1.0041 | 1.0041 | -0.01% | 0.07% | 0.25% | -- | -- | -- | -- | 0.41% | 0.07% | 0.0% | 购买 | ||
| 24 | 021320 | 华富恒惠纯债债券A | 2024-07-18 | 1.0043 | 1.0043 | -0.02% | 0.06% | 0.25% | -- | -- | -- | -- | 0.43% | 0.06% | 0.06% | 购买 | ||
| 25 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-18 | 0.8689 | 0.8689 | 1.11% | 1.29% | -3.99% | -- | -- | -- | -- | -13.11% | 1.29% | 0.10% | 购买 | ||
| 26 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-18 | 0.8685 | 0.8685 | 1.09% | 1.28% | -4.00% | -- | -- | -- | -- | -13.15% | 1.28% | 0.0% | 购买 | ||
| 27 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-18 | 0.9817 | 0.9817 | 0.77% | 1.91% | 1.23% | -- | -- | -- | -- | -1.83% | 1.91% | 0.12% | 购买 | ||
| 28 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-18 | 0.9811 | 0.9811 | 0.77% | 1.91% | 1.21% | -- | -- | -- | -- | -1.89% | 1.91% | 0.0% | 购买 | ||
| 29 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-18 | 0.9711 | 0.9711 | 0.23% | 4.26% | 1.66% | -- | -- | -- | -- | -2.89% | 4.26% | 0.08% | 购买 | ||
| 30 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-18 | 0.9706 | 0.9706 | 0.22% | 4.25% | 1.64% | -- | -- | -- | -- | -2.94% | 4.25% | 0.0% | 购买 | ||
| 31 | 020311 | 华宝积极配置三个月持有混合(FOF)A | 2024-07-16 | 1.0043 | 1.0043 | 0.01% | 0.09% | 0.18% | -- | -- | -- | -- | 0.43% | 0.09% | 0.12% | 购买 | ||
| 32 | 020312 | 华宝积极配置三个月持有混合(FOF)C | 2024-07-16 | 1.0033 | 1.0033 | 0.00% | 0.08% | 0.14% | -- | -- | -- | -- | 0.33% | 0.08% | 0.0% | 购买 | ||
| 33 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-18 | 1.0009 | 1.0009 | 0.03% | 0.22% | 0.09% | -- | -- | -- | -- | 0.09% | 0.22% | 0.04% | 购买 | ||
| 34 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-18 | 1.0007 | 1.0007 | 0.03% | 0.21% | 0.07% | -- | -- | -- | -- | 0.07% | 0.21% | 0.0% | 购买 | ||
| 35 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-18 | 0.9378 | 0.9378 | 0.76% | -0.69% | -4.75% | -- | -- | -- | -- | -6.22% | -0.69% | 0.0% | 购买 | ||
| 36 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-18 | 0.9385 | 0.9385 | 0.75% | -0.69% | -4.72% | -- | -- | -- | -- | -6.15% | -0.69% | 0.15% | 购买 | ||
| 37 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-18 | 0.9898 | 0.9898 | 0.51% | -1.69% | -- | -- | -- | -- | -- | -5.45% | -1.69% | 0.0% | 购买 | ||
| 38 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-18 | 0.8100 | 0.8100 | -0.37% | -1.90% | -10.08% | -16.21% | -20.28% | -39.59% | -25.41% | -19.00% | -1.90% | 0.0% | 购买 | ||
| 39 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-18 | 0.8170 | 0.8170 | -0.37% | -1.89% | -10.05% | -16.14% | -20.15% | -39.41% | -25.29% | -18.30% | -1.89% | 0.12% | 购买 | ||
| 40 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-18 | 0.4772 | 0.4772 | 0.19% | -2.83% | -5.97% | -15.27% | -11.30% | -28.56% | -16.10% | -52.28% | -2.83% | 0.0% | 购买 | ||
| 41 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-18 | 0.4809 | 0.4809 | 0.17% | -2.83% | -5.95% | -15.20% | -11.17% | -28.35% | -15.97% | -51.91% | -2.83% | 0.10% | 购买 | ||
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-18 | 0.6879 | 0.6879 | 0.10% | -2.12% | -11.33% | -15.17% | -20.44% | -32.13% | -27.67% | -31.21% | -2.12% | 0.0% | 购买 | ||
| 43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-18 | 0.7057 | 0.7057 | 0.09% | -2.12% | -11.31% | -15.09% | -20.29% | -31.86% | -27.52% | -29.43% | -2.12% | 0.08% | 购买 | ||
| 44 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-18 | 0.3988 | 0.3988 | 0.63% | 2.18% | -9.40% | -14.57% | -22.50% | -41.47% | -22.12% | -60.12% | 2.18% | 0.0% | 购买 | ||
| 45 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-18 | 0.4259 | 0.4259 | 0.69% | 2.26% | -9.61% | -14.51% | -22.32% | -40.85% | -21.98% | -57.41% | 2.26% | 0.0% | 购买 | ||
| 46 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-18 | 0.4023 | 0.4023 | 0.65% | 2.21% | -9.37% | -14.50% | -22.38% | -41.30% | -21.99% | -59.77% | 2.21% | 0.05% | 购买 | ||
| 47 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-18 | 0.4292 | 0.4292 | 0.68% | 2.26% | -9.60% | -14.48% | -22.26% | -40.73% | -21.89% | -57.08% | 2.26% | 0.12% | 购买 | ||
| 48 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-18 | 0.4187 | 0.4187 | 0.65% | 2.27% | -9.31% | -14.22% | -21.78% | -40.74% | -21.42% | -58.13% | 2.27% | 0.0% | 购买 | ||
| 49 | 015385 | 华商智能生活灵活配置混合C | 2024-07-18 | 1.1540 | 1.1540 | 0.09% | -4.07% | -8.92% | -14.20% | -25.16% | -50.43% | -35.20% | -55.55% | -4.07% | 0.0% | 购买 | ||
| 50 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-18 | 0.4199 | 0.4199 | 0.67% | 2.29% | -9.31% | -14.20% | -21.75% | -40.68% | -21.37% | -58.01% | 2.29% | 0.12% | 购买 |
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