| 1 | 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 | ||
| 2 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 0.9840 | 0.38% | 0.10% | -0.16% | -4.96% | 5.70% | 11.50% | 13.97% | -0.43% | 0.10% | 0.0% | 购买 | ||
| 3 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-22 | 1.1360 | 1.1360 | 0.26% | 1.52% | -1.56% | -2.99% | 8.19% | 11.48% | 10.40% | -14.20% | 1.52% | 0.0% | 购买 | ||
| 4 | 000522 | 华润元大信息传媒科技混合A | 2024-08-23 | 2.5574 | 2.5574 | -1.28% | -1.51% | -7.12% | 2.08% | 8.37% | 11.07% | 9.98% | 155.74% | -1.51% | 0.15% | 购买 | ||
| 5 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 1.0700 | -0.69% | -0.33% | 0.23% | -5.59% | 4.64% | 11.02% | 9.87% | 7.00% | -0.33% | 0.12% | 购买 | ||
| 6 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 1.0649 | -0.69% | -0.34% | 0.21% | -5.66% | 4.30% | 10.55% | 9.48% | 6.49% | -0.34% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 017592 | 汇添富添添乐双盈债券A | 2024-08-23 | 1.1037 | 1.1037 | 0.03% | 0.06% | 0.10% | 1.18% | 4.30% | 9.95% | 9.27% | 10.37% | 0.06% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 017593 | 汇添富添添乐双盈债券C | 2024-08-23 | 1.0968 | 1.0968 | 0.02% | 0.05% | 0.06% | 1.08% | 4.09% | 9.50% | 8.98% | 9.68% | 0.05% | 0.0% | 购买 | ||
| 12 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 14 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-22 | 2.3820 | 2.3820 | -1.81% | 0.51% | -3.41% | 3.75% | 0.63% | 9.02% | 2.50% | 32.85% | 0.51% | 0.0% | 购买 | ||
| 15 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 1.0415 | -1.16% | -1.90% | -4.06% | -0.26% | 4.94% | 8.90% | 11.74% | 4.15% | -1.90% | 0.10% | 购买 | ||
| 16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 17 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 1.0387 | -1.16% | -1.90% | -4.08% | -0.32% | 4.81% | 8.63% | 11.56% | 3.87% | -1.90% | 0.0% | 购买 | ||
| 18 | 009263 | 华宝红利精选混合A | 2024-08-23 | 1.1576 | 1.3576 | 0.19% | -0.22% | -0.19% | -4.04% | 0.76% | 8.49% | 11.91% | 37.01% | -0.22% | 0.15% | 购买 | ||
| 19 | 005351 | 汇添富行业整合混合A | 2024-08-23 | 1.2130 | 1.2130 | -0.29% | 0.13% | -1.65% | -4.56% | 2.54% | 8.26% | 12.51% | 21.30% | 0.13% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 010841 | 华宝红利精选混合C | 2024-08-23 | 1.1452 | 1.3452 | 0.18% | -0.24% | -0.23% | -4.14% | 0.54% | 8.01% | 11.59% | 10.70% | -0.24% | 0.0% | 购买 | ||
| 22 | 015191 | 汇添富行业整合混合D | 2024-08-23 | 1.1985 | 1.1985 | -0.29% | 0.13% | -1.68% | -4.73% | 2.25% | 7.97% | 12.14% | -25.40% | 0.13% | 0.0% | 购买 | ||
| 23 | 018582 | 华泰紫金碳中和混合发起A | 2024-08-23 | 1.0713 | 1.0713 | 0.17% | 0.21% | -1.15% | -5.08% | 5.52% | 7.32% | 7.11% | 7.13% | 0.21% | 0.15% | 购买 | ||
| 24 | 004894 | 华润元大润泽债券C | 2024-08-23 | 1.0773 | 1.2302 | 0.05% | 0.09% | 0.00% | 0.52% | 1.15% | 7.29% | 1.64% | 24.20% | 0.09% | 0.0% | 购买 | ||
| 25 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 26 | 162201 | 宏利成长混合 | 2024-08-23 | 1.6032 | 3.9997 | -1.29% | -1.81% | -8.46% | -6.88% | 9.37% | 7.07% | 14.72% | 1096.00% | -1.81% | 0.15% | 购买 | ||
| 27 | 240022 | 华宝资源优选混合A | 2024-08-23 | 3.2120 | 3.3210 | -0.12% | -0.62% | -2.01% | -9.65% | 0.47% | 7.07% | 6.75% | 246.01% | -0.62% | 0.15% | 购买 | ||
| 28 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 018583 | 华泰紫金碳中和混合发起C | 2024-08-23 | 1.0645 | 1.0645 | 0.16% | 0.19% | -1.21% | -5.23% | 5.20% | 6.66% | 6.68% | 6.45% | 0.19% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 34 | 011068 | 华宝资源优选混合C | 2024-08-23 | 3.1670 | 3.1670 | -0.16% | -0.63% | -2.07% | -9.77% | 0.25% | 6.63% | 6.49% | 32.34% | -0.63% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 011376 | 华宝安享混合A | 2024-08-23 | 1.1199 | 1.1199 | 0.04% | 0.12% | 0.22% | 0.51% | 2.10% | 6.27% | 6.14% | 11.99% | 0.12% | 0.15% | 购买 | ||
| 38 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-08-23 | 1.0048 | 1.0048 | 0.01% | -0.91% | -1.79% | -8.21% | 0.84% | 6.24% | 5.98% | 0.48% | -0.91% | 0.12% | 购买 | ||
| 39 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 0.9065 | 0.13% | 0.95% | 0.17% | -4.03% | 11.58% | 6.18% | 13.20% | -22.82% | 0.95% | 0.0% | 购买 | ||
| 40 | 009736 | 汇添富稳健收益混合A | 2024-08-23 | 0.9465 | 0.9465 | -0.08% | -0.06% | -0.22% | -0.39% | 1.69% | 6.16% | 5.65% | -5.35% | -0.06% | 1.20% | 购买 | ||
| 41 | 012132 | 华泰保兴价值成长A | 2024-08-23 | 0.7467 | 0.7467 | 0.08% | 0.09% | 0.40% | -3.53% | -0.68% | 6.05% | 5.39% | -25.34% | 0.09% | 0.08% | 购买 | ||
| 42 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 1.3691 | 0.45% | 1.52% | 0.95% | -3.97% | 6.31% | 5.98% | 16.56% | 21.41% | 1.52% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-08-23 | 1.0002 | 1.0002 | 0.01% | -0.91% | -1.81% | -8.27% | 0.69% | 5.86% | 5.75% | 0.02% | -0.91% | 0.0% | 购买 | ||
| 46 | 012177 | 华泰保兴价值成长C | 2024-08-23 | 0.7425 | 0.7425 | 0.08% | 0.09% | 0.38% | -3.58% | -0.79% | 5.84% | 5.26% | -25.76% | 0.09% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 006259 | 汇添富红利增长混合A | 2024-08-23 | 1.4089 | 1.4089 | -0.16% | 0.13% | -1.39% | -2.78% | 2.49% | 5.75% | 9.92% | 40.89% | 0.13% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 009737 | 汇添富稳健收益混合C | 2024-08-23 | 0.9311 | 0.9311 | -0.09% | -0.06% | -0.25% | -0.48% | 1.48% | 5.73% | 5.38% | -6.89% | -0.06% | 0.0% | 购买 |
