| 1 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-02 | 1.0289 | 1.0289 | -1.11% | 1.95% | 7.87% | 9.75% | 31.78% | -6.04% | 29.55% | 2.89% | 1.95% | 0.15% | 购买 | ||
| 2 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-02 | 1.0220 | 1.0220 | -1.10% | 1.95% | 7.85% | 9.67% | 31.58% | -6.32% | 29.37% | 2.20% | 1.95% | 0.0% | 购买 | ||
| 3 | 012382 | 宏利新兴景气龙头混合A | 2024-07-02 | 0.6272 | 0.6272 | -1.21% | 1.64% | 7.47% | 9.57% | 30.99% | -4.00% | 29.05% | -37.28% | 1.64% | 0.15% | 购买 | ||
| 4 | 012383 | 宏利新兴景气龙头混合C | 2024-07-02 | 0.6171 | 0.6171 | -1.22% | 1.61% | 7.40% | 9.40% | 30.58% | -4.58% | 28.64% | -38.29% | 1.61% | 0.0% | 购买 | ||
| 5 | 162201 | 宏利成长混合 | 2024-07-02 | 1.7908 | 4.1873 | -1.30% | 1.73% | 7.57% | 8.70% | 30.21% | -5.27% | 28.14% | 1235.95% | 1.73% | 0.15% | 购买 | ||
| 6 | 010135 | 宏利高研发6个月持有混合A | 2024-07-02 | 1.0588 | 1.0589 | -1.25% | 1.74% | 7.12% | 8.52% | 28.70% | -6.75% | 26.54% | 5.89% | 1.74% | 0.15% | 购买 | ||
| 7 | 010136 | 宏利高研发6个月持有混合C | 2024-07-02 | 1.0469 | 1.0470 | -1.25% | 1.73% | 7.10% | 8.43% | 28.50% | -7.04% | 26.36% | 4.70% | 1.73% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-01 | 1.7319 | 1.7319 | 0.75% | 1.56% | 6.72% | 10.20% | 25.41% | 37.79% | 25.41% | 73.19% | 1.56% | 0.15% | 购买 | ||
| 9 | 000828 | 宏利转型机遇股票A | 2024-07-02 | 2.3270 | 2.5470 | -1.31% | 1.57% | 7.43% | 8.08% | 27.30% | -7.99% | 25.31% | 179.62% | 1.57% | 0.12% | 购买 | ||
| 10 | 012800 | 宏利转型机遇股票C | 2024-07-02 | 2.3070 | 2.3070 | -1.33% | 1.59% | 7.40% | 8.01% | 27.11% | -8.23% | 25.11% | -35.63% | 1.59% | 0.0% | 购买 | ||
| 11 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-02 | 1.1187 | 1.1187 | 0.08% | -0.36% | -1.29% | 8.25% | 22.99% | 22.16% | 24.37% | 11.87% | -0.36% | 0.15% | 购买 | ||
| 12 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-02 | 1.1084 | 1.1084 | 0.08% | -0.36% | -1.33% | 8.16% | 22.75% | 21.66% | 24.12% | 10.84% | -0.36% | 0.0% | 购买 | ||
| 13 | 162209 | 宏利市值优选混合A | 2024-07-02 | 1.4197 | 1.4197 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 22.65% | 41.97% | 2.91% | 0.15% | 购买 | ||
| 14 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-02 | 1.2082 | 1.2082 | -0.53% | -0.63% | -3.41% | 6.38% | 19.59% | 20.36% | 21.87% | 20.82% | -0.63% | 0.15% | 购买 | ||
| 15 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-02 | 1.2020 | 1.2020 | -0.53% | -0.64% | -3.45% | 6.28% | 19.35% | 19.88% | 21.62% | 20.20% | -0.64% | 0.0% | 购买 | ||
| 16 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-02 | 1.6761 | 1.6761 | 1.58% | 3.25% | 8.97% | 13.60% | 24.21% | 31.28% | 21.57% | 67.61% | 3.25% | 0.15% | 购买 | ||
| 17 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 18 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 19 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-02 | 1.6685 | 1.6685 | 1.58% | 3.24% | 8.94% | 13.49% | 23.97% | 30.76% | 21.34% | 66.85% | 3.24% | 0.0% | 购买 | ||
| 20 | 005351 | 汇添富行业整合混合A | 2024-07-02 | 1.3090 | 1.3090 | 0.18% | 1.07% | 0.11% | 6.26% | 19.59% | 7.29% | 20.88% | 30.32% | 1.07% | 0.15% | 购买 | ||
| 21 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 22 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 1.1645 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 20.69% | 16.45% | 4.41% | 0.0% | 购买 | ||
| 23 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 24 | 015191 | 汇添富行业整合混合D | 2024-07-02 | 1.2941 | 1.2941 | 0.17% | 1.07% | -0.01% | 6.08% | 19.27% | 7.01% | 20.55% | -19.81% | 1.07% | 0.0% | 购买 | ||
| 25 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 26 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 27 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 28 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 29 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-02 | 1.1184 | 1.1184 | 0.39% | 4.43% | 3.94% | 9.02% | 18.04% | -- | 19.99% | 11.84% | 4.43% | 0.10% | 购买 | ||
| 30 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 1.0608 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 19.93% | 6.43% | 4.33% | 0.0% | 购买 | ||
| 31 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-02 | 1.1158 | 1.1158 | 0.40% | 4.43% | 3.92% | 8.94% | 17.90% | -- | 19.84% | 11.58% | 4.43% | 0.0% | 购买 | ||
| 32 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 33 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 34 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 1.5181 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 18.87% | 51.81% | 1.48% | 0.12% | 购买 | ||
| 35 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 1.5081 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 18.70% | 50.81% | 1.48% | 0.0% | 购买 | ||
| 36 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 37 | 005576 | 华泰柏瑞新金融地产A | 2024-07-02 | 1.4008 | 1.4008 | 0.92% | 3.77% | -0.57% | 9.64% | 18.96% | 11.47% | 18.32% | 40.08% | 3.77% | 0.15% | 购买 | ||
| 38 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-02 | 1.0214 | 1.0214 | 1.29% | 1.50% | 1.04% | 10.49% | 19.03% | 10.84% | 18.30% | 3.36% | 1.50% | 0.0% | 购买 | ||
| 39 | 000925 | 汇添富外延增长主题股票A | 2024-07-02 | 1.6540 | 1.6540 | -0.54% | 0.00% | -2.44% | 1.99% | 15.69% | 15.61% | 18.28% | 63.70% | 0.00% | 0.15% | 购买 | ||
| 40 | 011424 | 汇添富外延增长主题股票C | 2024-07-02 | 1.6260 | 1.6260 | -0.55% | -0.06% | -2.48% | 1.90% | 15.51% | 15.09% | 18.05% | -15.40% | -0.06% | 0.0% | 购买 | ||
| 41 | 016374 | 华泰柏瑞新金融地产C | 2024-07-02 | 1.3855 | 1.3855 | 0.93% | 3.76% | -0.62% | 9.48% | 18.61% | 10.80% | 17.97% | 22.87% | 3.76% | 0.0% | 购买 | ||
| 42 | 009263 | 华宝红利精选混合A | 2024-07-02 | 1.2194 | 1.4194 | 0.20% | 2.48% | 0.85% | 6.53% | 16.68% | 13.81% | 17.88% | 44.32% | 2.48% | 0.15% | 购买 | ||
| 43 | 010841 | 华宝红利精选混合C | 2024-07-02 | 1.2071 | 1.4071 | 0.20% | 2.47% | 0.81% | 6.42% | 16.41% | 13.32% | 17.62% | 16.68% | 2.47% | 0.0% | 购买 | ||
| 44 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-02 | 1.1422 | 1.1422 | 2.02% | 0.99% | 1.55% | 14.38% | 17.69% | 14.30% | 17.28% | 14.22% | 0.99% | 0.12% | 购买 | ||
| 45 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | 0.53% | 1.67% | 12.02% | 19.40% | 3.15% | 16.91% | -4.47% | 0.53% | 0.10% | 购买 | ||
| 46 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-02 | 1.1372 | 1.1372 | 2.02% | 0.99% | 1.52% | 14.09% | 17.32% | 13.80% | 16.91% | 13.72% | 0.99% | 0.0% | 购买 | ||
| 47 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-02 | 1.0184 | 1.0184 | 0.22% | -1.25% | -0.24% | 8.71% | 17.48% | 4.68% | 16.86% | 1.84% | -1.25% | 0.15% | 购买 | ||
| 48 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 49 | 000522 | 华润元大信息传媒科技混合A | 2024-07-02 | 2.7165 | 2.7165 | -1.02% | 4.24% | 11.57% | 8.24% | 18.95% | -5.61% | 16.82% | 171.65% | 4.24% | 0.15% | 购买 | ||
| 50 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 |
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