| 1 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 2 | 008528 | 华泰柏瑞质量成长混合A | 2024-08-23 | 0.7936 | 0.7936 | 0.01% | 1.73% | 0.98% | 0.72% | -4.04% | -14.03% | 1.35% | -20.64% | 1.73% | 0.15% | 购买 | ||
| 3 | 011452 | 华泰柏瑞质量成长混合C | 2024-08-23 | 0.7827 | 0.7827 | 0.01% | 1.72% | 0.94% | 0.63% | -4.23% | -14.37% | 1.08% | -57.38% | 1.72% | 0.0% | 购买 | ||
| 4 | 009142 | 宏利价值长青混合C | 2024-08-23 | 0.5998 | 0.5998 | -0.96% | 1.59% | -2.71% | -9.22% | 1.92% | -7.35% | -5.81% | -40.02% | 1.59% | 0.0% | 购买 | ||
| 5 | 009141 | 宏利价值长青混合A | 2024-08-23 | 0.6073 | 0.6073 | -0.95% | 1.59% | -2.68% | -9.15% | 2.07% | -7.07% | -5.64% | -39.27% | 1.59% | 0.15% | 购买 | ||
| 6 | 241001 | 华宝海外中国混合 | 2024-08-22 | 1.1130 | 1.1130 | 1.18% | 1.55% | -0.62% | -8.17% | -4.38% | -16.38% | -13.99% | 11.30% | 1.55% | 0.15% | 购买 | ||
| 7 | 001466 | 华富永鑫灵活配置混合A | 2024-08-23 | 1.0260 | 1.0260 | -0.43% | 1.55% | -3.44% | -9.30% | 13.84% | 3.41% | 8.23% | 2.60% | 1.55% | 0.15% | 购买 | ||
| 8 | 001467 | 华富永鑫灵活配置混合C | 2024-08-23 | 0.9979 | 0.9979 | -0.43% | 1.55% | -3.45% | -9.32% | 13.79% | 3.31% | 8.16% | -0.21% | 1.55% | 0.0% | 购买 | ||
| 9 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 1.3854 | 0.46% | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% | 1.53% | 0.15% | 购买 | ||
| 10 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 1.3691 | 0.45% | 1.52% | 0.95% | -3.97% | 6.31% | 5.98% | 16.56% | 21.41% | 1.52% | 0.0% | 购买 | ||
| 11 | 001069 | 华泰柏瑞消费成长混合 | 2024-08-23 | 1.5070 | 1.5070 | 0.33% | 1.34% | -1.89% | -1.31% | -0.86% | -7.77% | 5.53% | 50.70% | 1.34% | 0.15% | 购买 | ||
| 12 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-08-23 | 0.4107 | 0.4107 | 0.37% | 1.23% | -0.89% | -13.48% | -19.09% | -34.30% | -28.00% | -58.93% | 1.23% | 0.0% | 购买 | ||
| 13 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-08-23 | 0.4190 | 0.4190 | 0.36% | 1.23% | -0.83% | -13.32% | -18.78% | -33.78% | -27.62% | -58.10% | 1.23% | 0.15% | 购买 | ||
| 14 | 011153 | 华宝新兴消费混合A | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | 1.22% | -1.05% | -9.70% | 3.42% | -8.89% | 2.35% | -30.40% | 1.22% | 0.15% | 购买 | ||
| 15 | 011154 | 华宝新兴消费混合C | 2024-08-23 | 0.6865 | 0.6865 | 0.72% | 1.21% | -1.09% | -9.80% | 3.20% | -9.27% | 2.08% | -31.35% | 1.21% | 0.0% | 购买 | ||
| 16 | 006537 | 恒生前海港股通精选混合 | 2024-08-23 | 0.6563 | 0.6563 | -0.02% | 1.11% | -0.50% | -4.09% | 8.16% | -4.16% | 3.39% | -34.37% | 1.11% | 0.15% | 购买 | ||
| 17 | 001418 | 宏利创益混合A | 2024-08-23 | 1.6790 | 1.8320 | 0.78% | 1.02% | 0.36% | 0.78% | 4.03% | 3.18% | 4.29% | 83.86% | 1.02% | 0.10% | 购买 | ||
| 18 | 010298 | 汇添富品牌驱动六个月持有混合 | 2024-08-23 | 0.6764 | 0.6764 | 0.61% | 1.00% | -0.28% | -8.77% | -0.82% | -6.68% | 0.00% | -32.36% | 1.00% | 0.15% | 购买 | ||
| 19 | 010123 | 华泰柏瑞优势领航混合C | 2024-08-23 | 0.6733 | 0.6733 | 0.18% | 0.97% | -1.17% | -6.07% | 2.50% | -6.86% | 1.75% | -32.67% | 0.97% | 0.0% | 购买 | ||
| 20 | 010122 | 华泰柏瑞优势领航混合A | 2024-08-23 | 0.6947 | 0.6947 | 0.19% | 0.97% | -1.11% | -5.89% | 2.90% | -6.11% | 2.28% | -30.53% | 0.97% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 002273 | 宏利创益混合B | 2024-08-23 | 1.6300 | 1.7760 | 0.74% | 0.93% | 0.25% | 0.62% | 3.76% | 2.82% | 4.02% | 75.73% | 0.93% | 0.0% | 购买 | ||
| 23 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 24 | 519069 | 汇添富价值精选混合 | 2024-08-23 | 2.4010 | 4.0980 | 0.38% | 0.88% | -1.60% | -4.65% | 1.74% | -1.23% | 7.14% | 478.46% | 0.88% | 0.15% | 购买 | ||
| 25 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 26 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2024-08-21 | 0.6954 | 0.6954 | -0.10% | 0.86% | -1.63% | -7.94% | -3.27% | -22.48% | -16.79% | -30.46% | 0.86% | 0.10% | 购买 | ||
| 27 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2024-08-21 | 0.6885 | 0.6885 | -0.09% | 0.85% | -1.66% | -8.04% | -3.46% | -22.80% | -17.00% | -31.15% | 0.85% | 0.0% | 购买 | ||
| 28 | 013367 | 汇添富多元价值发现混合A | 2024-08-23 | 0.7882 | 0.7882 | 0.37% | 0.84% | 0.75% | -7.00% | -0.30% | 1.01% | 6.28% | -21.18% | 0.84% | 0.15% | 购买 | ||
| 29 | 013368 | 汇添富多元价值发现混合C | 2024-08-23 | 0.7790 | 0.7790 | 0.36% | 0.83% | 0.71% | -7.12% | -0.55% | 0.52% | 5.93% | -22.10% | 0.83% | 0.0% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 2024-08-23 | 0.7380 | 4.5050 | 0.54% | 0.82% | -0.94% | -8.89% | -5.75% | -12.35% | -4.16% | 1003.58% | 0.82% | 0.12% | 购买 | ||
| 31 | 017043 | 汇添富品质价值混合 | 2024-08-23 | 1.0943 | 1.0943 | -0.20% | 0.81% | 0.77% | -1.25% | 2.65% | 4.72% | 6.70% | 9.43% | 0.81% | 0.15% | 购买 | ||
| 32 | 007827 | 华润元大量化优选混合C | 2024-08-23 | 1.2418 | 1.2418 | 0.00% | 0.80% | -0.10% | -3.87% | 3.04% | -6.97% | -9.64% | 4.46% | 0.80% | 0.0% | 购买 | ||
| 33 | 000646 | 华润元大量化优选混合A | 2024-08-23 | 1.2633 | 1.2633 | 0.00% | 0.80% | -0.09% | -3.84% | 3.08% | -6.88% | -9.58% | 26.33% | 0.80% | 0.15% | 购买 | ||
| 34 | 013253 | 海富通养老目标2035三年持有混合发起式(FOF)A | 2024-08-21 | 0.8409 | 0.8409 | 0.02% | 0.79% | -1.30% | -2.37% | 1.34% | -5.25% | -3.31% | -15.91% | 0.79% | 0.12% | 购买 | ||
| 35 | 018700 | 海富通养老目标2035三年持有混合发起式(FOF)Y | 2024-08-21 | 0.8448 | 0.8448 | 0.01% | 0.79% | -1.26% | -2.26% | 1.58% | -4.81% | -3.02% | -7.86% | 0.79% | 1.20% | 购买 | ||
| 36 | 008308 | 华夏见龙精选混合 | 2024-08-23 | 0.9653 | 0.9653 | -0.24% | 0.77% | -0.89% | -8.89% | -3.85% | -11.74% | -5.39% | -3.47% | 0.77% | 0.15% | 购买 | ||
| 37 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2024-08-21 | 1.0643 | 1.0643 | 0.00% | 0.77% | -1.62% | -2.86% | 2.19% | -3.20% | -1.26% | -7.19% | 0.77% | 1.20% | 购买 | ||
| 38 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2024-08-21 | 1.0572 | 1.0572 | 0.00% | 0.75% | -1.66% | -2.97% | 1.95% | -3.66% | -1.56% | 5.72% | 0.75% | 1.20% | 购买 | ||
| 39 | 018790 | 华泰柏瑞均衡成长混合A | 2024-08-23 | 0.8431 | 0.8431 | 0.45% | 0.74% | -0.45% | -9.93% | -5.65% | -15.69% | -13.07% | -15.69% | 0.74% | 0.15% | 购买 | ||
| 40 | 010711 | 华富国潮优选混合发起式A | 2024-08-23 | 0.5781 | 0.5781 | 0.45% | 0.73% | -1.55% | -16.51% | -7.16% | -16.81% | -9.40% | -42.19% | 0.73% | 0.15% | 购买 | ||
| 41 | 018791 | 华泰柏瑞均衡成长混合C | 2024-08-23 | 0.8397 | 0.8397 | 0.44% | 0.73% | -0.47% | -10.03% | -5.84% | -16.03% | -13.30% | -16.03% | 0.73% | 0.0% | 购买 | ||
| 42 | 519139 | 海富通沪港深混合 | 2024-08-23 | 1.2222 | 1.2222 | 0.10% | 0.72% | -1.78% | -9.51% | 2.09% | -6.81% | 1.08% | 22.22% | 0.72% | 1.50% | 购买 | ||
| 43 | 011745 | 华夏养老2055五年持有混合(FOF)A | 2024-08-21 | 0.6395 | 0.6395 | -0.12% | 0.72% | -2.23% | -7.88% | -3.18% | -21.29% | -14.73% | -36.05% | 0.72% | 0.15% | 购买 | ||
| 44 | 019196 | 华富国潮优选混合发起式C | 2024-08-23 | 0.5748 | 0.5748 | 0.44% | 0.72% | -1.59% | -16.64% | -7.44% | -- | -9.76% | -18.79% | 0.72% | 0.0% | 购买 | ||
| 45 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-08-21 | 1.2082 | 1.2082 | -0.08% | 0.70% | -0.93% | -6.34% | -1.61% | -16.93% | -11.27% | -21.33% | 0.70% | 1.50% | 购买 | ||
| 46 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2024-08-21 | 1.1716 | 1.1716 | -0.09% | 0.69% | -1.01% | -6.54% | -2.03% | -17.64% | -11.75% | 17.16% | 0.69% | 0.0% | 购买 | ||
| 47 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2024-08-21 | 1.1970 | 1.1970 | -0.08% | 0.69% | -0.98% | -6.46% | -1.84% | -17.31% | -11.52% | 19.70% | 0.69% | 0.15% | 购买 | ||
| 48 | 501071 | 泓德丰泽混合(LOF) | 2024-08-23 | 0.8005 | 1.5395 | 0.25% | 0.69% | -0.44% | -11.19% | -4.06% | -11.19% | -4.34% | 34.63% | 0.69% | 1.50% | 购买 | ||
| 49 | 162207 | 宏利效率优选混合(LOF) | 2024-08-23 | 1.2223 | 2.9398 | -0.65% | 0.68% | -2.45% | -6.82% | 1.39% | -4.82% | -4.57% | 193.98% | 0.68% | 0.15% | 购买 | ||
| 50 | 010555 | 华安新兴消费混合C | 2024-08-23 | 0.4479 | 0.4479 | 0.63% | 0.63% | -0.99% | -14.49% | -8.89% | -22.25% | -10.40% | -55.21% | 0.63% | 0.0% | 购买 |
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