| 1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-23 | 114.9175 | 1.3221 | 0.04% | 0.12% | 0.68% | 2.29% | 4.05% | 6.50% | 5.89% | 34.59% | 0.12% | -- | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 2024-08-23 | 110.2939 | 1.1029 | 0.00% | 0.02% | 0.13% | 0.46% | 1.05% | 2.21% | 1.46% | 10.29% | 0.02% | -- | 购买 | ||
| 3 | 159649 | 华安中债1-5年国开债ETF | 2024-08-23 | 105.9878 | 1.0599 | 0.06% | 0.09% | 0.09% | 0.89% | 1.90% | 3.32% | 2.60% | 5.99% | 0.09% | -- | 购买 | ||
| 4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-23 | 105.9368 | 1.1869 | -0.04% | 0.03% | 0.42% | 1.50% | 2.95% | 4.63% | 4.02% | 19.92% | 0.03% | -- | 购买 | ||
| 5 | 511100 | 华夏上证基准做市国债ETF | 2024-08-23 | 104.1111 | 1.0411 | 0.07% | 0.35% | 0.81% | 1.73% | 2.53% | -- | 3.72% | 4.11% | 0.35% | -- | 购买 | ||
| 6 | 000011 | 华夏大盘精选混合A | 2024-08-23 | 12.0640 | 19.2200 | 0.28% | -1.19% | -5.01% | -9.90% | -4.38% | -19.43% | -9.92% | 2406.91% | -1.19% | 0.15% | 购买 | ||
| 7 | 012628 | 华夏大盘精选混合C | 2024-08-23 | 11.7750 | 12.1250 | 0.27% | -1.21% | -5.05% | -10.02% | -4.62% | -19.99% | -10.23% | -39.97% | -1.21% | 0.0% | 购买 | ||
| 8 | 511220 | 海富通上证城投债ETF | 2024-08-23 | 10.3168 | 1.4089 | -0.05% | -0.11% | 0.06% | 0.83% | 2.06% | 4.16% | 3.07% | 51.34% | -0.11% | -- | 购买 | ||
| 9 | 511180 | 海富通上证投资级可转债ETF | 2024-08-23 | 10.2255 | 1.0226 | 0.18% | -0.62% | -2.56% | -6.33% | -3.19% | -3.78% | -1.36% | 2.26% | -0.62% | -- | 购买 | ||
| 10 | 166301 | 华商新趋势优选混合 | 2024-08-23 | 8.2850 | 8.2850 | -0.11% | -1.66% | -4.20% | -13.00% | -2.95% | -8.72% | -6.93% | 728.50% | -1.66% | 0.15% | 购买 | ||
| 11 | 162204 | 宏利行业精选混合A | 2024-08-23 | 5.9250 | 7.7300 | -0.05% | -2.03% | -6.15% | -11.38% | -6.56% | -16.04% | -13.83% | 929.49% | -2.03% | 0.15% | 购买 | ||
| 12 | 015601 | 宏利行业精选混合C | 2024-08-23 | 5.8324 | 5.8324 | -0.05% | -2.04% | -6.18% | -11.47% | -6.75% | -16.38% | -14.06% | -19.40% | -2.04% | 0.0% | 购买 | ||
| 13 | 240008 | 华宝收益增长混合A | 2024-08-23 | 5.8228 | 5.8228 | 0.69% | -1.07% | -3.82% | -16.34% | -5.01% | -24.79% | -8.61% | 482.28% | -1.07% | 0.15% | 购买 | ||
| 14 | 015573 | 华宝收益增长混合C | 2024-08-23 | 5.7397 | 5.7397 | 0.68% | -1.08% | -3.87% | -16.46% | -5.30% | -25.41% | -9.17% | -33.55% | -1.08% | 0.0% | 购买 | ||
| 15 | 518850 | 华夏黄金ETF | 2024-08-23 | 5.5263 | 1.4226 | -0.24% | 0.94% | 2.00% | 2.47% | 19.17% | 23.76% | 18.59% | 42.26% | 0.94% | -- | 购买 | ||
| 16 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 17 | 040035 | 华安逆向策略混合A | 2024-08-23 | 5.2170 | 5.5970 | -0.13% | 0.33% | -1.62% | -2.96% | 2.80% | -6.14% | 2.05% | 639.79% | 0.33% | 0.15% | 购买 | ||
| 18 | 013638 | 华安逆向策略混合C | 2024-08-23 | 5.1300 | 5.1300 | -0.14% | 0.31% | -1.67% | -3.10% | 2.50% | -6.69% | 1.66% | -30.83% | 0.31% | 0.0% | 购买 | ||
| 19 | 288002 | 华夏收入混合 | 2024-08-23 | 4.5890 | 5.9890 | -0.22% | -2.57% | -6.77% | -14.29% | -10.14% | -21.82% | -17.99% | 948.29% | -2.57% | 0.15% | 购买 | ||
| 20 | 040005 | 华安宏利混合A | 2024-08-23 | 4.5637 | 5.1837 | -0.47% | -2.01% | -4.86% | -11.26% | -17.59% | -26.67% | -26.72% | 479.90% | -2.01% | 0.15% | 购买 | ||
| 21 | 630002 | 华商盛世成长混合 | 2024-08-23 | 4.5505 | 6.2055 | -0.07% | -1.64% | -4.21% | -13.58% | -5.17% | -10.25% | -8.84% | 626.06% | -1.64% | 0.15% | 购买 | ||
| 22 | 000083 | 汇添富消费行业混合 | 2024-08-23 | 4.5210 | 4.5210 | 0.62% | -1.52% | -3.58% | -19.08% | -13.31% | -21.39% | -14.00% | 352.10% | -1.52% | 0.15% | 购买 | ||
| 23 | 016294 | 华安宏利混合C | 2024-08-23 | 4.5094 | 4.5094 | -0.47% | -2.02% | -4.91% | -11.39% | -17.83% | -27.11% | -27.00% | -45.42% | -2.02% | 0.0% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 2024-08-23 | 4.2060 | 4.5550 | -0.12% | -0.90% | -2.25% | -8.05% | -0.19% | -0.21% | 4.52% | 409.34% | -0.90% | 0.15% | 购买 | ||
| 25 | 040025 | 华安科技动力混合A | 2024-08-23 | 4.1830 | 4.9700 | -0.40% | -1.20% | -5.96% | -6.08% | 1.09% | -2.24% | -3.26% | 427.22% | -1.20% | 0.15% | 购买 | ||
| 26 | 013686 | 华安安信消费混合C | 2024-08-23 | 4.1350 | 4.1350 | -0.12% | -0.91% | -2.32% | -8.19% | -0.51% | -0.82% | 4.10% | -15.92% | -0.91% | 0.0% | 购买 | ||
| 27 | 014975 | 华安科技动力混合C | 2024-08-23 | 4.1260 | 4.1260 | -0.41% | -1.24% | -6.01% | -6.25% | 0.78% | -2.83% | -3.64% | -0.17% | -1.24% | 0.0% | 购买 | ||
| 28 | 002031 | 华夏策略混合 | 2024-08-23 | 3.9500 | 4.5500 | 0.59% | -1.20% | -2.85% | -12.80% | -7.43% | -15.58% | -9.92% | 438.29% | -1.20% | 0.15% | 购买 | ||
| 29 | 240009 | 华宝先进成长混合 | 2024-08-23 | 3.5611 | 3.8291 | -0.20% | -2.41% | -3.10% | -13.03% | -6.69% | -19.29% | -15.28% | 337.61% | -2.41% | 0.15% | 购买 | ||
| 30 | 470009 | 汇添富民营活力混合 | 2024-08-23 | 3.5410 | 3.7910 | -0.17% | -1.72% | -3.41% | -10.69% | -5.24% | -15.21% | -12.07% | 325.43% | -1.72% | 0.15% | 购买 | ||
| 31 | 510330 | 华夏沪深300ETF | 2024-08-23 | 3.4698 | 1.7127 | 0.45% | -0.52% | -2.97% | -6.82% | -2.65% | -7.93% | -1.08% | 72.65% | -0.52% | -- | 购买 | ||
| 32 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 33 | 019243 | 汇丰晋信大盘股票C | 2024-08-23 | 3.4328 | 3.4328 | 0.70% | -2.08% | -4.51% | -12.96% | -5.28% | -- | -6.34% | -9.73% | -2.08% | 0.0% | 购买 | ||
| 34 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-23 | 3.3937 | 1.5071 | 0.45% | -0.51% | -2.96% | -6.75% | -2.58% | -7.97% | -1.02% | 50.82% | -0.51% | -- | 购买 | ||
| 35 | 510190 | 华安上证50ETF | 2024-08-23 | 3.3371 | 1.2788 | 0.60% | 0.44% | -1.33% | -3.37% | -0.81% | -1.48% | 3.64% | 27.88% | 0.44% | -- | 购买 | ||
| 36 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 240002 | 华宝宝康灵活配置混合 | 2024-08-23 | 3.0726 | 5.0526 | 0.33% | 0.42% | -1.09% | -5.73% | -0.69% | -4.69% | 1.46% | 895.32% | 0.42% | 0.12% | 购买 | ||
| 40 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 41 | 540004 | 汇丰晋信2026周期混合 | 2024-08-23 | 2.9767 | 3.5967 | 0.23% | -0.77% | -1.33% | -4.85% | -1.37% | 0.30% | -0.02% | 368.44% | -0.77% | 0.15% | 购买 | ||
| 42 | 162202 | 宏利周期混合 | 2024-08-23 | 2.9290 | 4.9740 | 0.29% | -0.65% | -3.44% | -9.83% | -1.55% | -3.30% | 4.79% | 1481.80% | -0.65% | 0.15% | 购买 | ||
| 43 | 519909 | 华安安顺灵活配置混合A | 2024-08-23 | 2.9240 | 3.1740 | -0.03% | -0.98% | -4.91% | -6.49% | 1.46% | -5.71% | -1.08% | 192.40% | -0.98% | 0.15% | 购买 | ||
| 44 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-08-23 | 2.9240 | 2.9990 | -0.20% | -1.08% | -3.21% | -7.73% | -5.71% | -20.89% | -16.12% | 207.37% | -1.08% | 0.15% | 购买 | ||
| 45 | 016564 | 华安安顺灵活配置混合C | 2024-08-23 | 2.9000 | 2.9000 | -0.03% | -0.99% | -4.95% | -6.60% | 1.22% | -6.18% | -1.39% | -18.88% | -0.99% | 0.0% | 购买 | ||
| 46 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-08-23 | 2.8840 | 2.8840 | -0.24% | -1.13% | -3.29% | -7.89% | -6.00% | -21.37% | -16.45% | -16.38% | -1.13% | 0.0% | 购买 | ||
| 47 | 000124 | 华宝服务优选混合 | 2024-08-23 | 2.8670 | 3.1670 | 0.00% | -2.42% | -2.58% | -14.77% | -7.90% | -19.03% | -7.69% | 212.81% | -2.42% | 0.15% | 购买 | ||
| 48 | 470098 | 汇添富逆向投资混合A | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | -0.64% | -1.55% | -9.41% | -0.57% | -3.79% | 3.37% | 291.25% | -0.64% | 0.15% | 购买 | ||
| 49 | 015182 | 汇添富逆向投资混合D | 2024-08-23 | 2.7660 | 2.7660 | 0.80% | -0.68% | -1.60% | -9.52% | -0.75% | -4.19% | 3.09% | -23.42% | -0.68% | 0.0% | 购买 | ||
| 50 | 015181 | 汇添富逆向投资混合C | 2024-08-23 | 2.7480 | 2.7480 | 0.81% | -0.65% | -1.61% | -9.55% | -0.87% | -4.38% | 2.96% | -23.92% | -0.65% | 0.0% | 购买 |
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