| 1 | 016374 | 华泰柏瑞新金融地产C | 2024-07-22 | 1.2964 | 1.3568 | -0.90% | -1.26% | 0.94% | 6.54% | 18.93% | 7.26% | 15.47% | 20.27% | -1.26% | 0.0% | 购买 | ||
| 2 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-22 | 1.1410 | 1.1410 | -0.44% | -3.21% | -6.86% | -2.63% | 16.89% | 13.24% | 15.45% | 14.10% | -3.21% | 0.0% | 购买 | ||
| 3 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 购买 | ||
| 4 | 008254 | 华宝致远混合(QDII)C | 2024-07-19 | 0.9684 | 0.9684 | -1.06% | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% | -6.62% | 0.0% | 购买 | ||
| 5 | 008701 | 华夏黄金ETF联接A | 2024-07-22 | 1.2869 | 1.2869 | 0.19% | -0.09% | 1.11% | 0.74% | 15.83% | 19.75% | 15.35% | 28.69% | -0.09% | 0.06% | 购买 | ||
| 6 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 7 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 8 | 008702 | 华夏黄金ETF联接C | 2024-07-22 | 1.2689 | 1.2689 | 0.19% | -0.10% | 1.08% | 0.66% | 15.64% | 19.32% | 15.13% | 26.89% | -0.10% | 0.0% | 购买 | ||
| 9 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 10 | 014508 | 汇添富先进制造混合A | 2024-07-22 | 0.9092 | 0.9092 | -0.05% | -0.04% | -2.59% | 1.51% | 22.72% | -0.93% | 15.04% | -9.08% | -0.04% | 0.15% | 购买 | ||
| 11 | 000925 | 汇添富外延增长主题股票A | 2024-07-22 | 1.5920 | 1.5920 | -1.18% | -2.63% | -3.63% | -2.33% | 16.37% | 13.07% | 15.03% | 59.20% | -2.63% | 0.15% | 购买 | ||
| 12 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-22 | 1.0507 | 1.0507 | 0.88% | -2.63% | -1.92% | 6.69% | 31.95% | 2.76% | 15.01% | 5.07% | -2.63% | 0.15% | 购买 | ||
| 13 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 14 | 011424 | 汇添富外延增长主题股票C | 2024-07-22 | 1.5650 | 1.5650 | -1.20% | -2.61% | -3.69% | -2.43% | 16.18% | 12.59% | 14.82% | -17.72% | -2.61% | 0.0% | 购买 | ||
| 15 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 16 | 014509 | 汇添富先进制造混合C | 2024-07-22 | 0.9007 | 0.9007 | -0.07% | -0.06% | -2.63% | 1.40% | 22.46% | -1.34% | 14.78% | -9.93% | -0.06% | 0.0% | 购买 | ||
| 17 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-22 | 0.9890 | 0.9890 | 0.08% | -2.25% | -1.49% | 7.37% | 22.33% | 8.98% | 14.55% | 0.08% | -2.25% | 0.0% | 购买 | ||
| 18 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 19 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 20 | 006105 | 宏利印度股票(QDII) | 2024-07-19 | 1.5524 | 1.5808 | -1.17% | -0.54% | 1.95% | 8.61% | 12.20% | 22.25% | 13.62% | 58.35% | -0.54% | 0.15% | 购买 | ||
| 21 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 | ||
| 22 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-19 | 3.3349 | 3.3349 | -1.16% | -6.18% | -5.59% | 8.61% | 8.17% | 23.33% | 13.20% | 56.49% | -6.18% | 0.0% | 购买 | ||
| 23 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-22 | 0.9860 | 0.9860 | 1.27% | -2.19% | -4.00% | 4.38% | 23.82% | 2.03% | 13.14% | -1.40% | -2.19% | 0.15% | 购买 | ||
| 24 | 009263 | 华宝红利精选混合A | 2024-07-22 | 1.1702 | 1.3702 | -0.66% | -2.48% | -2.07% | -1.36% | 16.02% | 9.40% | 13.13% | 38.50% | -2.48% | 0.15% | 购买 | ||
| 25 | 013733 | 红塔红土盛丰混合A | 2024-07-22 | 1.1124 | 1.1124 | 0.24% | 0.32% | 3.49% | 10.98% | 23.24% | 1.76% | 13.01% | 11.24% | 0.32% | 0.08% | 购买 | ||
| 26 | 011936 | 华夏阿尔法精选混合A | 2024-07-22 | 0.7059 | 0.7059 | -0.13% | 2.30% | 3.47% | 5.78% | 25.07% | 1.95% | 12.93% | -29.41% | 2.30% | 0.15% | 购买 | ||
| 27 | 010841 | 华宝红利精选混合C | 2024-07-22 | 1.1581 | 1.3581 | -0.67% | -2.48% | -2.11% | -1.46% | 15.79% | 8.92% | 12.84% | 11.95% | -2.48% | 0.0% | 购买 | ||
| 28 | 013734 | 红塔红土盛丰混合C | 2024-07-22 | 1.1036 | 1.1036 | 0.24% | 0.32% | 3.45% | 10.89% | 23.06% | 1.44% | 12.82% | 10.36% | 0.32% | 0.0% | 购买 | ||
| 29 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 30 | 014482 | 华夏融盛可持续一年持有混合A | 2024-07-22 | 0.7846 | 0.7846 | 0.06% | -1.52% | -2.32% | 3.05% | 20.32% | -1.35% | 12.63% | -21.54% | -1.52% | 0.15% | 购买 | ||
| 31 | 011937 | 华夏阿尔法精选混合C | 2024-07-22 | 0.6916 | 0.6916 | -0.13% | 2.29% | 3.41% | 5.60% | 24.64% | 1.23% | 12.49% | -30.84% | 2.29% | 0.0% | 购买 | ||
| 32 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 33 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-19 | 1.4020 | 1.4020 | -1.96% | -3.84% | -4.30% | 6.86% | 19.62% | 9.62% | 12.43% | 40.20% | -3.84% | 0.15% | 购买 | ||
| 34 | 006259 | 汇添富红利增长混合A | 2024-07-22 | 1.4401 | 1.4401 | -0.55% | -1.96% | -0.68% | 0.01% | 14.38% | 4.87% | 12.35% | 44.01% | -1.96% | 0.15% | 购买 | ||
| 35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
| 36 | 014483 | 华夏融盛可持续一年持有混合C | 2024-07-22 | 0.7753 | 0.7753 | 0.06% | -1.52% | -2.36% | 2.89% | 19.96% | -1.94% | 12.26% | -22.47% | -1.52% | 0.0% | 购买 | ||
| 37 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 38 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-19 | 1.1530 | 1.1530 | -1.96% | -3.92% | -4.32% | 6.66% | 19.36% | 8.98% | 12.05% | -12.92% | -3.92% | 0.0% | 购买 | ||
| 39 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-19 | 2.1320 | 2.1320 | 0.36% | -1.12% | 0.22% | 8.37% | 11.66% | 13.46% | 12.02% | 113.20% | -1.12% | 0.16% | 购买 | ||
| 40 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-22 | 0.8654 | 0.8654 | -1.12% | -0.08% | 1.41% | 1.98% | 15.62% | 6.56% | 11.94% | -13.46% | -0.08% | 0.15% | 购买 | ||
| 41 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-07-22 | 1.1008 | 1.1008 | 1.02% | 0.50% | -4.19% | -0.48% | 18.52% | -- | 11.87% | 10.08% | 0.50% | 0.15% | 购买 | ||
| 42 | 006260 | 汇添富红利增长混合C | 2024-07-22 | 1.3793 | 1.3793 | -0.56% | -1.97% | -0.74% | -0.18% | 13.94% | 4.04% | 11.85% | 37.93% | -1.97% | 0.0% | 购买 | ||
| 43 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-22 | 0.8561 | 0.8561 | -1.12% | -0.08% | 1.39% | 1.89% | 15.39% | 6.14% | 11.69% | -14.39% | -0.08% | 0.0% | 购买 | ||
| 44 | 017606 | 华泰柏瑞轮动精选混合A | 2024-07-22 | 1.0417 | 1.0417 | -0.54% | -0.45% | 0.44% | 0.73% | 23.02% | 5.33% | 11.67% | 4.17% | -0.45% | 0.15% | 购买 | ||
| 45 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 46 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 5.1621 | -1.07% | -3.66% | -2.25% | -3.14% | 17.92% | -2.74% | 11.52% | 1583.38% | -3.66% | 0.15% | 购买 | ||
| 47 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-07-22 | 1.0949 | 1.0949 | 1.01% | 0.49% | -4.23% | -0.62% | 18.18% | -- | 11.52% | 9.49% | 0.49% | 0.0% | 购买 | ||
| 48 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-07-22 | 0.9343 | 0.9343 | -0.56% | -0.49% | 0.33% | 0.44% | 22.77% | 5.17% | 11.48% | -6.57% | -0.49% | 0.15% | 购买 | ||
| 49 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 50 | 017607 | 华泰柏瑞轮动精选混合C | 2024-07-22 | 1.0354 | 1.0354 | -0.54% | -0.45% | 0.41% | 0.60% | 22.72% | 4.80% | 11.37% | 3.54% | -0.45% | 0.0% | 购买 |
