| 1 | 014774 | 华安品质领先混合C | 2024-07-26 | 0.5994 | 0.5994 | 2.04% | 0.77% | -2.52% | -7.21% | -11.23% | -29.52% | -23.20% | -40.06% | 0.77% | 0.0% | 购买 | ||
| 2 | 014773 | 华安品质领先混合A | 2024-07-26 | 0.6080 | 0.6080 | 2.03% | 0.76% | -2.49% | -7.09% | -10.98% | -29.10% | -22.95% | -39.20% | 0.76% | 0.15% | 购买 | ||
| 3 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-26 | 1.0263 | 1.0263 | 0.12% | 0.76% | 0.48% | 2.10% | -- | -- | -- | 2.63% | 0.76% | 0.05% | 购买 | ||
| 4 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-26 | 1.0254 | 1.0254 | 0.12% | 0.76% | 0.46% | 2.05% | -- | -- | -- | 2.54% | 0.76% | 0.0% | 购买 | ||
| 5 | 013618 | 华安大安全主题混合C | 2024-07-26 | 1.8160 | 1.8160 | 3.30% | 0.72% | 2.43% | 1.91% | 9.33% | -14.82% | -7.25% | -26.12% | 0.72% | 0.0% | 购买 | ||
| 6 | 002181 | 华安大安全主题混合A | 2024-07-26 | 1.8450 | 1.8450 | 3.30% | 0.71% | 2.44% | 2.10% | 9.69% | -14.31% | -6.91% | 84.50% | 0.71% | 0.15% | 购买 | ||
| 7 | 020591 | 汇添富中债7-10年国开债E | 2024-07-26 | 1.1888 | 1.1948 | 0.06% | 0.71% | 1.05% | 2.46% | 4.95% | -- | -- | 5.02% | 0.71% | 0.0% | 购买 | ||
| 8 | 008055 | 汇添富中债7-10年国开债C | 2024-07-26 | 1.1839 | 1.1899 | 0.05% | 0.71% | 1.05% | 2.46% | 5.00% | 7.77% | 5.45% | 19.00% | 0.71% | 0.0% | 购买 | ||
| 9 | 008054 | 汇添富中债7-10年国开债A | 2024-07-26 | 1.1902 | 1.1962 | 0.05% | 0.71% | 1.06% | 2.48% | 5.06% | 7.90% | 5.51% | 19.63% | 0.71% | 0.05% | 购买 | ||
| 10 | 512810 | 华宝中证军工ETF | 2024-07-26 | 1.0285 | 1.0285 | 3.38% | 0.67% | 3.56% | 0.54% | 7.25% | -15.31% | -6.25% | 2.82% | 0.67% | -- | 购买 | ||
| 11 | 020992 | 华安中债7-10年国开债E | 2024-07-26 | 1.3537 | 1.4132 | 0.05% | 0.66% | 0.95% | 2.25% | -- | -- | -- | 3.43% | 0.66% | 0.0% | 购买 | ||
| 12 | 007229 | 华安中债7-10年国开债C | 2024-07-26 | 1.3066 | 1.9839 | 0.05% | 0.65% | 0.93% | 2.21% | 4.89% | 7.28% | 5.33% | 113.32% | 0.65% | 0.0% | 购买 | ||
| 13 | 007228 | 华安中债7-10年国开债A | 2024-07-26 | 1.1422 | 1.2155 | 0.05% | 0.65% | 0.95% | 2.27% | 5.00% | 7.51% | 5.45% | 22.17% | 0.65% | 0.60% | 购买 | ||
| 14 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-26 | 1.0272 | 1.0272 | 0.04% | 0.59% | 0.95% | 2.15% | -- | -- | -- | 2.72% | 0.59% | 0.50% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 2024-07-26 | 4.8874 | 5.5074 | 1.97% | 0.58% | -2.32% | -6.32% | -10.90% | -27.14% | -21.53% | 521.03% | 0.58% | 0.15% | 购买 | ||
| 16 | 016294 | 华安宏利混合C | 2024-07-26 | 4.8314 | 4.8314 | 1.97% | 0.57% | -2.37% | -6.46% | -11.15% | -27.57% | -21.79% | -41.52% | 0.57% | 0.0% | 购买 | ||
| 17 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-26 | 114.4006 | 1.3169 | 0.05% | 0.54% | 0.82% | 1.91% | 4.50% | 6.67% | 5.41% | 33.98% | 0.54% | -- | 购买 | ||
| 18 | 511100 | 华夏上证基准做市国债ETF | 2024-07-26 | 103.5749 | 1.0357 | 0.24% | 0.53% | 0.52% | 1.30% | 2.75% | -- | 3.19% | 3.57% | 0.53% | -- | 购买 | ||
| 19 | 018029 | 泓德新能源产业混合发起式A | 2024-07-26 | 0.5905 | 0.5905 | 0.85% | 0.51% | 0.84% | -3.64% | -8.02% | -33.64% | -14.40% | -40.95% | 0.51% | 0.15% | 购买 | ||
| 20 | 018030 | 泓德新能源产业混合发起式C | 2024-07-26 | 0.5875 | 0.5875 | 0.84% | 0.51% | 0.81% | -3.74% | -8.20% | -33.90% | -14.58% | -41.25% | 0.51% | 0.0% | 购买 | ||
| 21 | 001021 | 华夏亚债中国指数A | 2024-07-26 | 1.2800 | 1.6125 | 0.07% | 0.49% | 0.65% | 1.85% | 3.92% | 6.02% | 4.51% | 69.21% | 0.49% | 0.08% | 购买 | ||
| 22 | 004089 | 汇添富鑫瑞债券A | 2024-07-26 | 1.1325 | 1.2845 | 0.10% | 0.48% | 0.66% | 1.62% | 3.33% | 5.51% | 3.73% | 31.03% | 0.48% | 0.80% | 购买 | ||
| 23 | 008993 | 汇添富多策略纯债A | 2024-07-26 | 1.1416 | 1.1416 | 0.09% | 0.48% | 0.61% | 1.51% | 3.17% | 5.07% | 3.56% | 14.16% | 0.48% | 0.08% | 购买 | ||
| 24 | 011597 | 汇添富多策略纯债E | 2024-07-26 | 1.1332 | 1.1332 | 0.09% | 0.48% | 0.59% | 1.46% | 3.07% | 4.86% | 3.43% | 11.63% | 0.48% | 0.0% | 购买 | ||
| 25 | 019563 | 华润元大泓远利率债A | 2024-07-26 | 1.0402 | 1.0402 | 0.08% | 0.48% | 0.70% | 1.68% | 3.26% | -- | 3.57% | 4.02% | 0.48% | 0.30% | 购买 | ||
| 26 | 001023 | 华夏亚债中国指数C | 2024-07-26 | 1.2138 | 1.5386 | 0.07% | 0.48% | 0.63% | 1.75% | 3.73% | 5.62% | 4.28% | 60.91% | 0.48% | 0.0% | 购买 | ||
| 27 | 004090 | 汇添富鑫瑞债券C | 2024-07-26 | 1.1383 | 1.2503 | 0.09% | 0.47% | 0.63% | 1.52% | 3.13% | 5.09% | 3.49% | 26.60% | 0.47% | 0.0% | 购买 | ||
| 28 | 008994 | 汇添富多策略纯债C | 2024-07-26 | 1.1219 | 1.1219 | 0.09% | 0.47% | 0.58% | 1.41% | 2.96% | 4.65% | 3.32% | 12.19% | 0.47% | 0.0% | 购买 | ||
| 29 | 470010 | 汇添富多元收益债券A | 2024-07-26 | 1.2366 | 1.9096 | 0.02% | 0.47% | 0.57% | 1.02% | 2.86% | 1.58% | 3.41% | 114.38% | 0.47% | 0.08% | 购买 | ||
| 30 | 470011 | 汇添富多元收益债券C | 2024-07-26 | 1.2301 | 1.8488 | 0.02% | 0.47% | 0.54% | 0.92% | 2.65% | 1.17% | 3.18% | 104.59% | 0.47% | 0.0% | 购买 | ||
| 31 | 004042 | 华夏鼎茂债券A | 2024-07-26 | 1.3351 | 1.3914 | 0.07% | 0.46% | 0.69% | 1.79% | 3.83% | 6.48% | 4.43% | 40.55% | 0.46% | 0.08% | 购买 | ||
| 32 | 019564 | 华润元大泓远利率债C | 2024-07-26 | 1.0390 | 1.0390 | 0.07% | 0.46% | 0.68% | 1.63% | 3.17% | -- | 3.49% | 3.90% | 0.46% | 0.0% | 购买 | ||
| 33 | 004043 | 华夏鼎茂债券C | 2024-07-26 | 1.3340 | 1.3843 | 0.06% | 0.45% | 0.67% | 1.76% | 3.78% | 6.37% | 4.36% | 39.55% | 0.45% | 0.0% | 购买 | ||
| 34 | 018487 | 汇添富鑫荣纯债A | 2024-07-26 | 1.0186 | 1.0406 | 0.07% | 0.44% | 0.53% | 1.10% | 2.27% | 3.84% | 2.51% | 4.08% | 0.44% | 0.80% | 购买 | ||
| 35 | 018488 | 汇添富鑫荣纯债C | 2024-07-26 | 1.0134 | 1.0354 | 0.07% | 0.44% | 0.51% | 1.10% | 2.28% | 3.50% | 2.50% | 3.56% | 0.44% | 0.0% | 购买 | ||
| 36 | 006191 | 华夏鼎通债券A | 2024-07-26 | 1.0836 | 1.2438 | 0.06% | 0.44% | 0.71% | 1.77% | 3.46% | 5.07% | 3.73% | 26.49% | 0.44% | 0.80% | 购买 | ||
| 37 | 006192 | 华夏鼎通债券C | 2024-07-26 | 1.0967 | 1.2259 | 0.05% | 0.44% | 0.67% | 1.66% | 3.25% | 4.64% | 3.49% | 23.65% | 0.44% | 0.0% | 购买 | ||
| 38 | 017903 | 汇添富双颐债券C | 2024-07-26 | 0.9935 | 0.9935 | 0.17% | 0.42% | -0.04% | 1.88% | 3.93% | -0.73% | 2.78% | -0.65% | 0.42% | 0.0% | 购买 | ||
| 39 | 017902 | 汇添富双颐债券A | 2024-07-26 | 0.9977 | 0.9977 | 0.16% | 0.42% | -0.02% | 1.97% | 4.13% | -0.33% | 3.00% | -0.23% | 0.42% | 0.08% | 购买 | ||
| 40 | 005277 | 海富通融丰定开债券 | 2024-07-26 | 1.0501 | 1.2636 | 0.08% | 0.42% | 0.60% | 1.56% | 2.64% | 3.72% | 2.79% | 29.00% | 0.42% | 0.80% | 购买 | ||
| 41 | 018086 | 汇添富稳合4个月持有债券C | 2024-07-26 | 1.0401 | 1.0401 | 0.07% | 0.42% | 0.68% | 1.21% | 2.23% | 3.44% | 2.49% | 4.01% | 0.42% | 0.0% | 购买 | ||
| 42 | 004656 | 汇添富鑫汇债券C | 2024-07-26 | 1.0388 | 1.2347 | 0.10% | 0.41% | 0.45% | 1.25% | 2.53% | 3.84% | 2.68% | 25.62% | 0.41% | 0.0% | 购买 | ||
| 43 | 000395 | 汇添富安心中国债券A | 2024-07-26 | 1.4349 | 1.4349 | 0.10% | 0.41% | 0.68% | 1.67% | 3.16% | 4.20% | 3.43% | 43.49% | 0.41% | 0.08% | 购买 | ||
| 44 | 004655 | 汇添富鑫汇债券A | 2024-07-26 | 1.0384 | 1.2633 | 0.09% | 0.41% | 0.49% | 1.35% | 2.71% | 4.23% | 2.88% | 29.01% | 0.41% | 0.60% | 购买 | ||
| 45 | 018085 | 汇添富稳合4个月持有债券A | 2024-07-26 | 1.0430 | 1.0430 | 0.07% | 0.41% | 0.70% | 1.26% | 2.34% | 3.67% | 2.61% | 4.30% | 0.41% | 0.08% | 购买 | ||
| 46 | 018771 | 汇添富稳合4个月持有债券D | 2024-07-26 | 1.0431 | 1.0431 | 0.07% | 0.41% | 0.70% | 1.27% | 2.34% | -- | 2.62% | 3.50% | 0.41% | 0.0% | 购买 | ||
| 47 | 007187 | 华夏中债3-5年政金债指数C | 2024-07-26 | 1.0668 | 1.1526 | 0.01% | 0.41% | 0.73% | 1.78% | 3.14% | 2.34% | 3.14% | 15.84% | 0.41% | 0.0% | 购买 | ||
| 48 | 007186 | 华夏中债3-5年政金债指数A | 2024-07-26 | 1.0705 | 1.1590 | 0.01% | 0.41% | 0.73% | 1.82% | 3.19% | 2.47% | 3.20% | 16.53% | 0.41% | 0.06% | 购买 | ||
| 49 | 000396 | 汇添富安心中国债券C | 2024-07-26 | 1.4228 | 1.4228 | 0.09% | 0.40% | 0.64% | 1.56% | 2.94% | 3.85% | 3.19% | 42.28% | 0.40% | 0.0% | 购买 | ||
| 50 | 004547 | 华夏稳定双利债券A | 2024-07-26 | 1.0578 | 1.3200 | 0.08% | 0.40% | 0.49% | 1.44% | 3.47% | 5.80% | 4.06% | 30.09% | 0.40% | 0.08% | 购买 |
