| 1 | 014807 | 宏利景气智选18个月持有混合A | 2024-06-30 | 1.0328 | 1.0328 | -0.01% | -2.66% | 8.28% | 12.35% | 30.04% | -5.68% | 30.04% | 3.28% | -2.66% | 0.15% | 购买 | ||
| 2 | 014808 | 宏利景气智选18个月持有混合C | 2024-06-30 | 1.0258 | 1.0258 | -0.01% | -2.67% | 8.25% | 12.24% | 29.85% | -5.97% | 29.85% | 2.58% | -2.67% | 0.0% | 购买 | ||
| 3 | 012382 | 宏利新兴景气龙头混合A | 2024-06-30 | 0.6304 | 0.6304 | 0.00% | -2.94% | 8.02% | 12.31% | 29.71% | -3.51% | 29.71% | -36.96% | -2.94% | 0.15% | 购买 | ||
| 4 | 012383 | 宏利新兴景气龙头混合C | 2024-06-30 | 0.6203 | 0.6203 | -0.02% | -2.96% | 7.95% | 12.13% | 29.31% | -4.08% | 29.31% | -37.97% | -2.96% | 0.0% | 购买 | ||
| 5 | 162201 | 宏利成长混合 | 2024-06-30 | 1.7993 | 4.1958 | -0.01% | -2.84% | 8.09% | 11.07% | 28.75% | -4.82% | 28.75% | 1242.29% | -2.84% | 0.15% | 购买 | ||
| 6 | 010135 | 宏利高研发6个月持有混合A | 2024-06-30 | 1.0638 | 1.0639 | -0.01% | -2.85% | 7.63% | 11.18% | 27.14% | -6.31% | 27.14% | 6.39% | -2.85% | 0.15% | 购买 | ||
| 7 | 010136 | 宏利高研发6个月持有混合C | 2024-06-30 | 1.0519 | 1.0520 | -0.01% | -2.86% | 7.61% | 11.10% | 26.96% | -6.60% | 26.96% | 5.20% | -2.86% | 0.0% | 购买 | ||
| 8 | 012993 | 汇添富品牌力一年持有混合A | 2024-06-30 | 1.1131 | 1.1131 | -0.01% | -1.67% | -1.78% | 10.79% | 23.75% | 21.54% | 23.75% | 11.31% | -1.67% | 0.15% | 购买 | ||
| 9 | 012994 | 汇添富品牌力一年持有混合C | 2024-06-30 | 1.1029 | 1.1029 | -0.01% | -1.68% | -1.82% | 10.69% | 23.51% | 21.05% | 23.51% | 10.29% | -1.68% | 0.0% | 购买 | ||
| 10 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-06-30 | 1.2040 | 1.2040 | -0.01% | -2.21% | -3.74% | 9.01% | 21.44% | 19.94% | 21.44% | 20.40% | -2.21% | 0.15% | 购买 | ||
| 11 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-06-30 | 1.1979 | 1.1979 | -0.01% | -2.22% | -3.78% | 8.90% | 21.21% | 19.47% | 21.21% | 19.79% | -2.22% | 0.0% | 购买 | ||
| 12 | 162209 | 宏利市值优选混合A | 2024-06-30 | 1.3915 | 1.3915 | -0.01% | 0.70% | 0.17% | 5.24% | 20.22% | 22.28% | 20.22% | 39.15% | 0.70% | 0.15% | 购买 | ||
| 13 | 005351 | 汇添富行业整合混合A | 2024-06-30 | 1.2948 | 1.2948 | -0.01% | -0.75% | 0.61% | 7.99% | 20.10% | 7.13% | 20.10% | 29.48% | -0.75% | 0.15% | 购买 | ||
| 14 | 015191 | 汇添富行业整合混合D | 2024-06-30 | 1.2801 | 1.2801 | -0.02% | -0.76% | 0.50% | 7.80% | 19.77% | 6.85% | 19.77% | -20.32% | -0.76% | 0.0% | 购买 | ||
| 15 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-06-30 | 0.8990 | 0.8990 | -0.01% | -1.37% | -2.49% | 9.21% | 17.75% | -3.78% | 17.75% | -10.10% | -1.37% | 0.15% | 购买 | ||
| 16 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-06-30 | 0.8938 | 0.8938 | -0.01% | -1.37% | -2.53% | 9.09% | 17.51% | -4.16% | 17.51% | -10.62% | -1.37% | 0.0% | 购买 | ||
| 17 | 014508 | 汇添富先进制造混合A | 2024-06-30 | 0.9213 | 0.9213 | -0.01% | -1.30% | -2.28% | 7.88% | 16.58% | -5.31% | 16.58% | -7.87% | -1.30% | 0.15% | 购买 | ||
| 18 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-06-30 | 1.1470 | 1.1470 | 0.00% | -0.17% | -0.01% | 6.97% | 16.57% | -- | 16.57% | 14.70% | -0.17% | 0.15% | 购买 | ||
| 19 | 014509 | 汇添富先进制造混合C | 2024-06-30 | 0.9130 | 0.9130 | -0.01% | -1.30% | -2.31% | 7.77% | 16.35% | -5.69% | 16.35% | -8.70% | -1.30% | 0.0% | 购买 | ||
| 20 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-06-30 | 1.1411 | 1.1411 | -0.02% | -0.19% | -0.06% | 6.79% | 16.23% | -- | 16.23% | 14.11% | -0.19% | 0.0% | 购买 | ||
| 21 | 009263 | 华宝红利精选混合A | 2024-06-30 | 1.1953 | 1.3953 | -0.01% | 0.03% | -1.14% | 5.11% | 15.55% | 11.56% | 15.55% | 41.47% | 0.03% | 0.15% | 购买 | ||
| 22 | 000522 | 华润元大信息传媒科技混合A | 2024-06-30 | 2.6867 | 2.6867 | -0.01% | -2.16% | 10.35% | 8.71% | 15.54% | -6.65% | 15.54% | 168.67% | -2.16% | 0.15% | 购买 | ||
| 23 | 010841 | 华宝红利精选混合C | 2024-06-30 | 1.1833 | 1.3833 | -0.01% | 0.02% | -1.18% | 5.00% | 15.30% | 11.08% | 15.30% | 14.38% | 0.02% | 0.0% | 购买 | ||
| 24 | 005576 | 华泰柏瑞新金融地产A | 2024-06-30 | 1.3631 | 1.3631 | -0.01% | 0.37% | -3.25% | 8.15% | 15.14% | 8.47% | 15.14% | 36.31% | 0.37% | 0.15% | 购买 | ||
| 25 | 240022 | 华宝资源优选混合A | 2024-06-30 | 3.4610 | 3.5700 | -0.03% | -0.60% | -4.18% | 1.67% | 15.02% | 15.60% | 15.02% | 272.84% | -0.60% | 0.15% | 购买 | ||
| 26 | 011068 | 华宝资源优选混合C | 2024-06-30 | 3.4150 | 3.4150 | -0.03% | -0.61% | -4.23% | 1.58% | 14.83% | 15.14% | 14.83% | 42.71% | -0.61% | 0.0% | 购买 | ||
| 27 | 016374 | 华泰柏瑞新金融地产C | 2024-06-30 | 1.3483 | 1.3483 | -0.01% | 0.36% | -3.29% | 7.98% | 14.80% | 7.82% | 14.80% | 19.57% | 0.36% | 0.0% | 购买 | ||
| 28 | 162202 | 宏利周期混合 | 2024-06-30 | 3.1833 | 5.2283 | -0.01% | -0.18% | -1.88% | 1.91% | 13.89% | -4.81% | 13.89% | 1619.13% | -0.18% | 0.15% | 购买 | ||
| 29 | 016021 | 华安优嘉精选混合A | 2024-06-30 | 1.0800 | 1.0800 | -0.01% | -0.93% | -1.73% | 3.78% | 13.78% | 4.50% | 13.78% | 8.00% | -0.93% | 0.15% | 购买 | ||
| 30 | 000216 | 华安黄金易ETF联接A | 2024-06-30 | 1.9447 | 1.9447 | -0.01% | -1.22% | -0.84% | 3.70% | 13.72% | 21.08% | 13.72% | 94.47% | -1.22% | 0.06% | 购买 | ||
| 31 | 011251 | 华安聚嘉精选混合A | 2024-06-30 | 1.4067 | 1.4067 | -0.01% | -0.92% | -2.04% | 3.17% | 13.72% | 3.91% | 13.72% | 40.67% | -0.92% | 0.15% | 购买 | ||
| 32 | 006259 | 汇添富红利增长混合A | 2024-06-30 | 1.4565 | 1.4565 | -0.01% | 0.46% | 0.54% | 3.22% | 13.63% | 4.06% | 13.63% | 45.65% | 0.46% | 0.15% | 购买 | ||
| 33 | 000217 | 华安黄金易ETF联接C | 2024-06-30 | 1.9050 | 1.9050 | -0.01% | -1.23% | -0.86% | 3.60% | 13.52% | 20.66% | 13.52% | 90.50% | -1.23% | 0.0% | 购买 | ||
| 34 | 014482 | 华夏融盛可持续一年持有混合A | 2024-06-30 | 0.7908 | 0.7908 | -0.01% | -1.54% | 0.70% | 6.08% | 13.52% | -3.38% | 13.52% | -20.92% | -1.54% | 0.15% | 购买 | ||
| 35 | 016022 | 华安优嘉精选混合C | 2024-06-30 | 1.0702 | 1.0702 | -0.01% | -0.94% | -1.77% | 3.65% | 13.50% | 3.98% | 13.50% | 7.02% | -0.94% | 0.0% | 购买 | ||
| 36 | 011252 | 华安聚嘉精选混合C | 2024-06-30 | 1.3793 | 1.3793 | -0.01% | -0.93% | -2.09% | 3.01% | 13.37% | 3.28% | 13.37% | 37.93% | -0.93% | 0.0% | 购买 | ||
| 37 | 014483 | 华夏融盛可持续一年持有混合C | 2024-06-30 | 0.7817 | 0.7817 | -0.01% | -1.55% | 0.66% | 5.92% | 13.19% | -3.96% | 13.19% | -21.83% | -1.55% | 0.0% | 购买 | ||
| 38 | 006260 | 汇添富红利增长混合C | 2024-06-30 | 1.3957 | 1.3957 | -0.01% | 0.44% | 0.48% | 3.01% | 13.18% | 3.23% | 13.18% | 39.57% | 0.44% | 0.0% | 购买 | ||
| 39 | 010385 | 华安汇嘉精选混合A | 2024-06-30 | 1.0414 | 1.0414 | -0.01% | -0.95% | -1.97% | 3.20% | 12.94% | 3.51% | 12.94% | 4.14% | -0.95% | 0.15% | 购买 | ||
| 40 | 010386 | 华安汇嘉精选混合C | 2024-06-30 | 1.0225 | 1.0225 | -0.01% | -0.96% | -2.00% | 3.06% | 12.66% | 2.99% | 12.66% | 2.25% | -0.96% | 0.0% | 购买 | ||
| 41 | 015604 | 华安动力领航混合A | 2024-06-30 | 0.9014 | 0.9014 | -0.01% | -2.94% | -1.03% | 5.51% | 12.37% | -8.50% | 12.37% | -9.86% | -2.94% | 0.15% | 购买 | ||
| 42 | 011128 | 华安精致生活混合A | 2024-06-30 | 1.2562 | 1.2562 | -0.01% | -0.94% | -1.97% | 2.68% | 12.34% | 1.93% | 12.34% | 25.62% | -0.94% | 0.15% | 购买 | ||
| 43 | 001466 | 华富永鑫灵活配置混合A | 2024-06-30 | 1.0643 | 1.0643 | -0.01% | -1.67% | -6.76% | -0.96% | 12.27% | 8.39% | 12.27% | 6.43% | -1.67% | 0.15% | 购买 | ||
| 44 | 001467 | 华富永鑫灵活配置混合C | 2024-06-30 | 1.0353 | 1.0353 | -0.01% | -1.68% | -6.77% | -0.98% | 12.22% | 8.28% | 12.22% | 3.53% | -1.68% | 0.0% | 购买 | ||
| 45 | 015605 | 华安动力领航混合C | 2024-06-30 | 0.8923 | 0.8923 | -0.01% | -2.95% | -1.08% | 5.36% | 12.04% | -9.04% | 12.04% | -10.77% | -2.95% | 0.0% | 购买 | ||
| 46 | 011129 | 华安精致生活混合C | 2024-06-30 | 1.2316 | 1.2316 | -0.01% | -0.95% | -2.02% | 2.53% | 12.01% | 1.32% | 12.01% | 23.16% | -0.95% | 0.0% | 购买 | ||
| 47 | 519002 | 华安安信消费混合A | 2024-06-30 | 4.5050 | 4.8590 | -0.02% | -0.44% | -1.79% | 1.76% | 11.95% | 2.46% | 11.95% | 445.54% | -0.44% | 0.15% | 购买 | ||
| 48 | 014922 | 华夏ESG可持续投资一年持有混合A | 2024-06-30 | 0.8213 | 0.8213 | 0.00% | -1.44% | 0.42% | 6.90% | 11.95% | -6.73% | 11.95% | -17.87% | -1.44% | 0.15% | 购买 | ||
| 49 | 009882 | 华润元大核心动力混合A | 2024-06-30 | 0.6166 | 0.6166 | -0.02% | -2.30% | 9.93% | 9.79% | 11.74% | -5.31% | 11.74% | -38.34% | -2.30% | 0.15% | 购买 | ||
| 50 | 013686 | 华安安信消费混合C | 2024-06-30 | 4.4330 | 4.4330 | -0.02% | -0.47% | -1.84% | 1.60% | 11.61% | 1.84% | 11.61% | -9.86% | -0.47% | 0.0% | 购买 |
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