| 1 | 021320 | 华富恒惠纯债债券A | 2024-08-26 | 1.0080 | 1.0080 | -0.01% | 0.04% | 0.09% | 0.78% | -- | -- | -- | 0.80% | 0.04% | 0.06% | 购买 | ||
| 2 | 021321 | 华富恒惠纯债债券C | 2024-08-26 | 1.0075 | 1.0075 | -0.01% | 0.03% | 0.07% | 0.73% | -- | -- | -- | 0.75% | 0.03% | 0.0% | 购买 | ||
| 3 | 019735 | 华富恒享纯债债券C | 2024-08-26 | 1.0126 | 1.0126 | 0.00% | -0.01% | 0.07% | 0.61% | -- | -- | -- | 1.26% | -0.01% | 0.0% | 购买 | ||
| 4 | 019734 | 华富恒享纯债债券A | 2024-08-26 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.08% | 0.66% | -- | -- | -- | 1.35% | -0.01% | 0.06% | 购买 | ||
| 5 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-08-26 | 1.0110 | 1.0110 | -0.01% | -- | 0.11% | 1.10% | -- | -- | -- | 1.10% | -- | 0.01% | 购买 | ||
| 6 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-08-26 | 1.0104 | 1.0104 | -0.02% | -- | 0.08% | 1.04% | -- | -- | -- | 1.04% | -- | 0.0% | 购买 | ||
| 7 | 021957 | 红土创新智能制造混合型发起式C | 2024-08-26 | 0.4402 | 0.4402 | -0.38% | -3.04% | -- | -- | -- | -- | -- | -4.22% | -3.04% | 0.0% | 购买 | ||
| 8 | 021510 | 宏利半导体产业混合发起A | 2024-08-26 | 0.9772 | 0.9772 | -0.14% | -1.49% | -2.23% | -- | -- | -- | -- | -2.28% | -1.49% | 0.15% | 购买 | ||
| 9 | 021511 | 宏利半导体产业混合发起C | 2024-08-26 | 0.9770 | 0.9770 | -0.14% | -1.49% | -2.25% | -- | -- | -- | -- | -2.30% | -1.49% | 0.0% | 购买 | ||
| 10 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-08-26 | 0.9085 | 0.9085 | -0.06% | -4.39% | -7.43% | -- | -- | -- | -- | -9.15% | -4.39% | 0.06% | 购买 | ||
| 11 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-26 | 0.9083 | 0.9083 | -0.06% | -4.39% | -7.45% | -- | -- | -- | -- | -9.17% | -4.39% | 0.0% | 购买 | ||
| 12 | 021570 | 华夏红利量化选股股票A | 2024-08-26 | 0.9716 | 0.9716 | 0.07% | -1.89% | -0.41% | -- | -- | -- | -- | -2.84% | -1.89% | 0.15% | 购买 | ||
| 13 | 021571 | 华夏红利量化选股股票C | 2024-08-26 | 0.9710 | 0.9710 | 0.07% | -1.90% | -0.44% | -- | -- | -- | -- | -2.90% | -1.90% | 0.0% | 购买 | ||
| 14 | 020823 | 汇泉安阳纯债A | 2024-08-26 | 1.3437 | 1.3737 | -0.01% | 0.03% | 0.12% | 0.65% | -- | -- | -- | 37.39% | 0.03% | 0.04% | 购买 | ||
| 15 | 020824 | 汇泉安阳纯债C | 2024-08-26 | 1.3144 | 1.3444 | 0.00% | 0.03% | -0.17% | -0.25% | -- | -- | -- | 34.45% | 0.03% | 0.0% | 购买 | ||
| 16 | 020409 | 华商数字经济混合C | 2024-08-26 | 0.9782 | 0.9782 | -0.12% | -0.42% | -1.44% | -- | -- | -- | -- | -2.18% | -0.42% | 0.0% | 购买 | ||
| 17 | 020408 | 华商数字经济混合A | 2024-08-26 | 0.9790 | 0.9790 | -0.11% | -0.41% | -1.39% | -- | -- | -- | -- | -2.10% | -0.41% | 0.15% | 购买 | ||
| 18 | 021791 | 华宝宝嘉30天持有期债券C | 2024-08-26 | 1.0010 | 1.0010 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.10% | 0.02% | 0.0% | 购买 | ||
| 19 | 021790 | 华宝宝嘉30天持有期债券A | 2024-08-26 | 1.0012 | 1.0012 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.12% | 0.02% | 0.04% | 购买 | ||
| 20 | 020521 | 华商安恒债券A | 2024-08-26 | 0.9966 | 0.9966 | -0.09% | -0.35% | -0.43% | -0.34% | -- | -- | -- | -0.34% | -0.35% | 0.08% | 购买 | ||
| 21 | 020522 | 华商安恒债券C | 2024-08-26 | 0.9958 | 0.9958 | -0.10% | -0.36% | -0.46% | -0.42% | -- | -- | -- | -0.42% | -0.36% | 0.0% | 购买 | ||
| 22 | 021341 | 华宝0-2年政金债指数C | 2024-08-26 | 1.0009 | 1.0009 | 0.01% | 0.03% | 0.05% | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 23 | 021340 | 华宝0-2年政金债指数A | 2024-08-26 | 1.0010 | 1.0010 | 0.01% | 0.02% | 0.06% | -- | -- | -- | -- | 0.10% | 0.02% | 0.05% | 购买 | ||
| 24 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021203 | 汇添富均衡回报混合发起式C | 2024-08-26 | 0.9955 | 0.9955 | 0.03% | -0.03% | -0.15% | -- | -- | -- | -- | -0.45% | -0.03% | 0.0% | 购买 | ||
| 27 | 021202 | 汇添富均衡回报混合发起式A | 2024-08-26 | 0.9968 | 0.9968 | 0.04% | -0.02% | -0.09% | -- | -- | -- | -- | -0.32% | -0.02% | 0.15% | 购买 | ||
| 28 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 30 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-23 | 0.9934 | 0.9934 | 0.48% | 2.47% | 0.97% | -- | -- | -- | -- | -0.66% | 2.47% | 0.0% | 购买 | ||
| 31 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-08-26 | 0.9028 | 0.9028 | -0.06% | -3.21% | -5.37% | -- | -- | -- | -- | -9.72% | -3.21% | 0.06% | 购买 | ||
| 32 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-08-26 | 0.9025 | 0.9025 | -0.06% | -3.21% | -5.38% | -- | -- | -- | -- | -9.75% | -3.21% | 0.0% | 购买 | ||
| 33 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-23 | 0.9938 | 0.9938 | 0.48% | 2.46% | 0.99% | -- | -- | -- | -- | -0.62% | 2.46% | 0.06% | 购买 | ||
| 34 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-08-26 | 0.9753 | 0.9753 | 0.02% | -1.49% | 1.18% | -- | -- | -- | -- | -2.47% | -1.49% | 0.0% | 购买 | ||
| 35 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-08-26 | 0.9756 | 0.9756 | 0.02% | -1.48% | 1.20% | -- | -- | -- | -- | -2.44% | -1.48% | 0.12% | 购买 | ||
| 36 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 38 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-26 | 0.8902 | 0.8902 | -0.34% | -3.23% | -7.32% | -- | -- | -- | -- | -10.98% | -3.23% | 0.0% | 购买 | ||
| 39 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-26 | 0.8901 | 0.8901 | -0.34% | -3.22% | -7.30% | -- | -- | -- | -- | -10.99% | -3.22% | 0.12% | 购买 | ||
| 40 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-26 | 0.8865 | 0.8865 | -0.81% | -4.44% | -7.27% | -- | -- | -- | -- | -11.35% | -4.44% | 0.10% | 购买 | ||
| 41 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-26 | 0.8862 | 0.8862 | -0.81% | -4.44% | -7.28% | -- | -- | -- | -- | -11.38% | -4.44% | 0.0% | 购买 | ||
| 42 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-26 | 0.9444 | 0.9444 | -0.38% | -2.49% | -4.09% | -- | -- | -- | -- | -5.56% | -2.49% | 0.06% | 购买 | ||
| 43 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-26 | 0.9440 | 0.9440 | -0.38% | -2.49% | -4.10% | -- | -- | -- | -- | -5.60% | -2.49% | 0.0% | 购买 | ||
| 44 | 021448 | 华宝成长策略混合C | 2024-08-26 | 1.2207 | 1.2207 | -0.27% | -1.40% | -3.74% | -10.27% | -- | -- | -- | -12.19% | -1.40% | 0.0% | 购买 | ||
| 45 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-08-26 | 1.0066 | 1.0066 | -0.01% | -0.04% | 0.02% | -- | -- | -- | -- | 0.66% | -0.04% | 0.05% | 购买 | ||
| 46 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-08-26 | 1.0057 | 1.0057 | 0.00% | -0.04% | -0.07% | -- | -- | -- | -- | 0.57% | -0.04% | 0.0% | 购买 | ||
| 47 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-08-26 | 0.8491 | 0.8491 | 0.32% | -2.59% | -4.57% | -13.16% | -- | -- | -- | -15.09% | -2.59% | 0.10% | 购买 | ||
| 48 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-08-26 | 0.8485 | 0.8485 | 0.31% | -2.59% | -4.60% | -13.22% | -- | -- | -- | -15.15% | -2.59% | 0.0% | 购买 | ||
| 49 | 021371 | 华宝1-3年国开债指数C | 2024-08-26 | 1.0452 | 1.0452 | 0.01% | 0.07% | 0.13% | 0.87% | -- | -- | -- | 1.29% | 0.07% | 0.0% | 购买 | ||
| 50 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-26 | 0.9188 | 0.9188 | -0.24% | -4.25% | -8.39% | -- | -- | -- | -- | -8.12% | -4.25% | 0.06% | 购买 |
第1页 共46页
下一页
