| 1 | 011664 | 华安研究驱动混合C | 2024-08-23 | 0.6415 | 0.6415 | -0.17% | 0.27% | -1.70% | -3.18% | 2.46% | -6.83% | 1.52% | -35.85% | 0.27% | 0.0% | 购买 | ||
| 2 | 001815 | 华泰柏瑞激励动力混合A | 2024-08-23 | 1.5700 | 2.1110 | -0.13% | 0.26% | -1.13% | -5.99% | -3.62% | -15.46% | -9.20% | 95.47% | 0.26% | 0.15% | 购买 | ||
| 3 | 005630 | 华安研究精选混合A | 2024-08-23 | 1.8992 | 2.1405 | -0.16% | 0.26% | -1.67% | -2.99% | 3.00% | -6.07% | 2.15% | 112.34% | 0.26% | 0.15% | 购买 | ||
| 4 | 017877 | 汇添富新能源精选混合发起式C | 2024-08-23 | 0.7651 | 0.7651 | 0.00% | 0.26% | -2.00% | -10.63% | -4.29% | -18.69% | -14.16% | -23.49% | 0.26% | 0.0% | 购买 | ||
| 5 | 013506 | 华安研究精选混合C | 2024-08-23 | 1.8655 | 1.8655 | -0.16% | 0.25% | -1.72% | -3.13% | 2.70% | -6.64% | 1.75% | -37.00% | 0.25% | 0.0% | 购买 | ||
| 6 | 013662 | 华安研究领航混合C | 2024-08-23 | 0.6871 | 0.6871 | -0.15% | 0.25% | -1.66% | -3.27% | 2.46% | -7.05% | 1.30% | -31.29% | 0.25% | 0.0% | 购买 | ||
| 7 | 007060 | 汇添富养老2050五年持有混合(FOF)A | 2024-08-21 | 1.1500 | 1.1500 | -0.13% | 0.24% | -3.20% | -8.23% | -2.19% | -9.16% | -6.44% | 15.00% | 0.24% | 0.12% | 购买 | ||
| 8 | 013661 | 华安研究领航混合A | 2024-08-23 | 0.6984 | 0.6984 | -0.16% | 0.24% | -1.62% | -3.12% | 2.77% | -6.51% | 1.69% | -30.16% | 0.24% | 0.15% | 购买 | ||
| 9 | 014879 | 华安价值驱动一年持有混合C | 2024-08-23 | 0.7207 | 0.7207 | -0.18% | 0.24% | -1.70% | -3.22% | 2.63% | -6.87% | 1.39% | -27.93% | 0.24% | 0.0% | 购买 | ||
| 10 | 014878 | 华安价值驱动一年持有混合A | 2024-08-23 | 0.7297 | 0.7297 | -0.19% | 0.23% | -1.67% | -3.11% | 2.88% | -6.41% | 1.71% | -27.03% | 0.23% | 0.15% | 购买 | ||
| 11 | 015150 | 恒越匠心优选一年持有混合A | 2024-08-23 | 0.7094 | 0.7094 | -0.44% | 0.21% | -3.44% | -15.92% | -10.30% | -17.87% | -23.45% | -29.06% | 0.21% | 1.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 014827 | 汇泉启元未来混合发起式A | 2024-08-23 | 0.8530 | 0.8530 | 0.08% | 0.21% | 1.14% | -0.18% | 3.77% | -- | -15.51% | -14.70% | 0.21% | 0.15% | 购买 | ||
| 14 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-08-21 | 1.0256 | 1.0256 | -0.11% | 0.20% | -1.20% | -2.71% | 2.21% | -3.07% | 0.08% | 2.56% | 0.20% | 0.12% | 购买 | ||
| 15 | 013365 | 汇添富产业升级混合A | 2024-08-23 | 0.5380 | 0.5380 | -0.54% | 0.20% | -2.61% | -8.08% | 0.96% | -13.46% | -4.83% | -46.20% | 0.20% | 0.15% | 购买 | ||
| 16 | 015970 | 华泰柏瑞景气驱动混合A | 2024-08-23 | 0.8661 | 0.8661 | 0.74% | 0.20% | -2.96% | -7.90% | -5.60% | -9.16% | -9.42% | -13.39% | 0.20% | 0.15% | 购买 | ||
| 17 | 015151 | 恒越匠心优选一年持有混合C | 2024-08-23 | 0.7030 | 0.7030 | -0.44% | 0.20% | -3.49% | -16.03% | -10.55% | -18.31% | -23.72% | -29.70% | 0.20% | 0.0% | 购买 | ||
| 18 | 009536 | 汇添富稳健增益一年持有混合A | 2024-08-23 | 1.0695 | 1.0695 | 0.07% | 0.19% | 0.65% | 1.67% | 3.02% | 2.55% | 2.84% | 6.94% | 0.19% | 0.08% | 购买 | ||
| 19 | 011945 | 汇添富稳健增益一年持有混合C | 2024-08-23 | 1.0622 | 1.0622 | 0.08% | 0.19% | 0.63% | 1.62% | 2.92% | 2.35% | 2.71% | 1.96% | 0.19% | 0.0% | 购买 | ||
| 20 | 013366 | 汇添富产业升级混合C | 2024-08-23 | 0.5289 | 0.5289 | -0.55% | 0.19% | -2.67% | -8.24% | 0.63% | -14.00% | -5.22% | -47.11% | 0.19% | 0.0% | 购买 | ||
| 21 | 015971 | 华泰柏瑞景气驱动混合C | 2024-08-23 | 0.8578 | 0.8578 | 0.74% | 0.19% | -3.00% | -8.02% | -5.84% | -9.60% | -9.71% | -14.22% | 0.19% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 014828 | 汇泉启元未来混合发起式C | 2024-08-23 | 0.8480 | 0.8480 | 0.08% | 0.19% | 1.08% | -0.32% | 3.45% | -- | -15.84% | -15.20% | 0.19% | 0.0% | 购买 | ||
| 24 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2024-08-21 | 1.0048 | 1.0048 | -0.08% | 0.18% | -0.62% | -1.01% | 1.67% | 0.09% | 0.87% | 0.48% | 0.18% | 0.08% | 购买 | ||
| 25 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2024-08-21 | 1.0029 | 1.0029 | 0.00% | 0.18% | -0.88% | -1.57% | 1.86% | 1.92% | 2.20% | 0.29% | 0.18% | 0.08% | 购买 | ||
| 26 | 229002 | 宏利逆向策略混合 | 2024-08-23 | 1.7170 | 2.5770 | 0.41% | 0.18% | -1.60% | -10.62% | -4.19% | -11.22% | -8.67% | 156.51% | 0.18% | 0.15% | 购买 | ||
| 27 | 470028 | 汇添富社会责任混合A | 2024-08-23 | 1.2140 | 1.2140 | 0.33% | 0.17% | -1.86% | -6.33% | -2.80% | -14.69% | -6.25% | 21.40% | 0.17% | 0.15% | 购买 | ||
| 28 | 001324 | 华宝新价值混合 | 2024-08-23 | 1.6125 | 1.6125 | 0.10% | 0.17% | -0.44% | -0.74% | 1.16% | 0.91% | 2.67% | 61.25% | 0.17% | 0.15% | 购买 | ||
| 29 | 003154 | 华宝新活力混合 | 2024-08-23 | 1.5588 | 1.6138 | 0.00% | 0.17% | -0.03% | -1.12% | 0.48% | 0.61% | 0.09% | 62.47% | 0.17% | 0.0% | 购买 | ||
| 30 | 010599 | 汇添富高质量成长30一年持有混合A | 2024-08-23 | 0.4624 | 0.4624 | 0.09% | 0.17% | -1.47% | -8.11% | 0.76% | -2.30% | 0.20% | -53.76% | 0.17% | 0.15% | 购买 | ||
| 31 | 015193 | 汇添富社会责任混合D | 2024-08-23 | 1.2020 | 1.2020 | 0.33% | 0.17% | -1.88% | -6.39% | -2.99% | -15.05% | -6.46% | -49.05% | 0.17% | 0.0% | 购买 | ||
| 32 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2024-08-21 | 0.9946 | 0.9946 | 0.00% | 0.17% | -0.92% | -1.67% | 1.66% | 1.51% | 1.94% | -0.54% | 0.17% | 0.0% | 购买 | ||
| 33 | 000590 | 华安新活力灵活配置混合A | 2024-08-23 | 1.3660 | 1.6270 | 0.00% | 0.15% | -0.22% | 0.15% | 0.52% | -2.84% | 1.86% | 66.76% | 0.15% | 0.15% | 购买 | ||
| 34 | 005081 | 海富通量化多因子混合A | 2024-08-23 | 1.1298 | 1.3698 | 0.35% | 0.15% | -1.07% | -5.13% | -2.71% | -10.39% | -8.47% | 31.91% | 0.15% | 1.50% | 购买 | ||
| 35 | 009475 | 汇丰晋信慧盈混合 | 2024-08-23 | 0.9580 | 0.9580 | 0.09% | 0.15% | -0.20% | -0.81% | 0.66% | 0.22% | 2.45% | -4.20% | 0.15% | 0.12% | 购买 | ||
| 36 | 011259 | 汇添富高质量成长30一年持有混合C | 2024-08-23 | 0.4558 | 0.4558 | 0.07% | 0.15% | -1.53% | -8.22% | 0.53% | -2.71% | -0.09% | -54.42% | 0.15% | 0.0% | 购买 | ||
| 37 | 016179 | 华安新活力灵活配置混合C | 2024-08-23 | 1.3560 | 1.3560 | 0.07% | 0.15% | -0.29% | 0.07% | 0.37% | -3.21% | 1.57% | -11.55% | 0.15% | 0.0% | 购买 | ||
| 38 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | 2024-08-21 | 0.8515 | 0.8515 | -0.32% | 0.15% | -3.87% | -8.26% | -2.32% | -8.67% | -5.38% | -14.85% | 0.15% | 0.08% | 购买 | ||
| 39 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-08-23 | 1.0654 | 1.0654 | 0.09% | 0.14% | 0.07% | -0.43% | 3.85% | 3.81% | 4.96% | 6.54% | 0.14% | 0.08% | 购买 | ||
| 40 | 005080 | 海富通量化多因子混合C | 2024-08-23 | 1.0999 | 1.3399 | 0.35% | 0.13% | -1.11% | -5.30% | -3.08% | -11.10% | -8.93% | 28.60% | 0.13% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 017608 | 汇添富远景成长一年持有混合A | 2024-08-23 | 0.9827 | 0.9827 | -0.12% | 0.13% | -1.85% | -6.21% | -0.38% | -1.31% | 0.98% | -1.73% | 0.13% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 014267 | 华商竞争力优选混合A | 2024-08-23 | 0.6806 | 0.6806 | -0.21% | 0.12% | -1.33% | -9.73% | -7.44% | -17.41% | -13.60% | -31.94% | 0.12% | 0.15% | 购买 | ||
| 47 | 021312 | 华宝安享混合C | 2024-08-23 | 1.1190 | 1.1190 | 0.04% | 0.12% | 0.21% | 0.48% | -- | -- | -- | 0.72% | 0.12% | 0.0% | 购买 | ||
| 48 | 160421 | 华安智增精选灵活配置混合 | 2024-08-23 | 1.5759 | 1.5759 | 0.05% | 0.11% | -1.47% | -6.74% | -3.58% | -15.34% | -11.35% | 57.59% | 0.11% | 0.15% | 购买 | ||
| 49 | 006260 | 汇添富红利增长混合C | 2024-08-23 | 1.3485 | 1.3485 | -0.16% | 0.11% | -1.45% | -2.98% | 2.09% | 4.91% | 9.35% | 34.85% | 0.11% | 0.0% | 购买 | ||
| 50 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9408 | 0.9408 | -0.01% | 0.11% | -0.52% | -0.39% | 2.93% | -2.33% | 1.92% | -5.92% | 0.11% | 0.08% | 购买 |
