| 1 | 021599 | 华泰紫金丰和偏债混合发起D | 2024-07-22 | 0.9587 | 0.9587 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 2 | 016519 | 华安新回报灵活配置混合C | 2024-07-22 | 1.5216 | 1.5216 | 0.03% | 0.01% | 0.13% | -- | -- | -- | -- | 0.05% | 0.01% | 0.0% | 购买 | ||
| 3 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-22 | 0.9857 | 0.9857 | 1.28% | -2.19% | -4.03% | -- | -- | -- | -- | -5.84% | -2.19% | 0.0% | 购买 | ||
| 4 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 购买 | |||
| 7 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 007322 | 红塔红土盛新一年定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 012514 | 华泰保兴稳健配置三个月持有混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 11 | 015457 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 015339 | 华泰柏瑞港股通量化精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 015338 | 华泰柏瑞港股通量化精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 018801 | 海富通优势驱动混合C | 2024-07-22 | 0.9689 | 0.9689 | -0.03% | -0.03% | -3.03% | -3.00% | -- | -- | -- | -3.11% | -0.03% | 0.0% | 购买 | ||
| 16 | 018800 | 海富通优势驱动混合A | 2024-07-22 | 0.9714 | 0.9714 | -0.02% | -0.02% | -2.99% | -2.87% | -- | -- | -- | -2.86% | -0.02% | 1.50% | 购买 | ||
| 17 | 018908 | 华宝远景混合A | 2024-07-22 | 0.9635 | 0.9635 | -0.20% | -0.60% | -2.01% | -3.65% | -- | -- | -- | -3.65% | -0.60% | 0.15% | 购买 | ||
| 18 | 018909 | 华宝远景混合C | 2024-07-22 | 0.9615 | 0.9615 | -0.21% | -0.61% | -2.07% | -3.80% | -- | -- | -- | -3.85% | -0.61% | 0.0% | 购买 | ||
| 19 | 018806 | 华安国企机遇混合A | 2024-07-22 | 1.0204 | 1.0204 | 0.02% | 0.84% | 1.45% | -0.57% | -- | -- | -- | 2.04% | 0.84% | 1.50% | 购买 | ||
| 20 | 018807 | 华安国企机遇混合C | 2024-07-22 | 1.0164 | 1.0164 | 0.01% | 0.82% | 1.39% | -0.73% | -- | -- | -- | 1.64% | 0.82% | 0.0% | 购买 | ||
| 21 | 019784 | 华安健康主题混合C | 2024-07-22 | 0.9355 | 0.9355 | 1.10% | 1.66% | -2.83% | -5.46% | -- | -- | -- | -6.45% | 1.66% | 0.0% | 购买 | ||
| 22 | 019783 | 华安健康主题混合A | 2024-07-22 | 0.9382 | 0.9382 | 1.10% | 1.67% | -2.78% | -5.33% | -- | -- | -- | -6.18% | 1.67% | 1.50% | 购买 | ||
| 23 | 017680 | 汇泉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0022 | 1.0022 | 0.02% | 0.02% | 0.09% | 0.16% | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 24 | 019690 | 华商产业机遇混合A | 2024-07-22 | 0.9347 | 0.9347 | -0.06% | -0.79% | -2.77% | -6.03% | -- | -- | -- | -6.53% | -0.79% | 0.15% | 购买 | ||
| 25 | 019691 | 华商产业机遇混合C | 2024-07-22 | 0.9327 | 0.9327 | -0.06% | -0.80% | -2.82% | -6.17% | -- | -- | -- | -6.73% | -0.80% | 0.0% | 购买 | ||
| 26 | 017602 | 华夏国企创新混合发起式A | 2024-07-22 | 1.0340 | 1.0340 | 0.66% | 2.25% | 2.93% | 3.76% | -- | -- | -- | 3.40% | 2.25% | 0.15% | 购买 | ||
| 27 | 017603 | 华夏国企创新混合发起式C | 2024-07-22 | 1.0321 | 1.0321 | 0.66% | 2.24% | 2.87% | 3.60% | -- | -- | -- | 3.21% | 2.24% | 0.0% | 购买 | ||
| 28 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0077 | 1.0077 | 0.03% | 0.04% | 0.19% | 0.41% | -- | -- | -- | 0.76% | 0.04% | 0.0% | 购买 | ||
| 29 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-22 | 0.9341 | 0.9341 | -0.38% | -0.76% | -4.00% | -- | -- | -- | -- | -6.59% | -0.76% | 0.15% | 购买 | ||
| 30 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-22 | 0.9333 | 0.9333 | -0.38% | -0.78% | -4.04% | -- | -- | -- | -- | -6.67% | -0.78% | 0.0% | 购买 | ||
| 31 | 020623 | 汇添富稳健收益混合B | 2024-07-22 | 0.9479 | 0.9479 | 0.00% | -0.08% | -0.05% | 0.78% | -- | -- | -- | 4.19% | -0.08% | 0.80% | 购买 | ||
| 32 | 020503 | 汇丰晋信新动力混合C | 2024-07-22 | 1.4478 | 1.4478 | -0.53% | -0.24% | -2.30% | -1.15% | -- | -- | -- | 7.05% | -0.24% | 0.0% | 购买 | ||
| 33 | 019134 | 海富通欣盈6个月持有期混合A | 2024-07-22 | 1.0018 | 1.0018 | -0.07% | -0.20% | -0.23% | -0.04% | -- | -- | -- | 0.18% | -0.20% | 0.80% | 购买 | ||
| 34 | 019135 | 海富通欣盈6个月持有期混合C | 2024-07-22 | 1.0004 | 1.0004 | -0.07% | -0.21% | -0.26% | -0.14% | -- | -- | -- | 0.04% | -0.21% | 0.0% | 购买 | ||
| 35 | 019729 | 华夏国企红利混合发起式A | 2024-07-22 | 0.9922 | 0.9922 | -1.05% | -2.20% | -2.30% | -4.21% | -- | -- | -- | -0.78% | -2.20% | 1.50% | 购买 | ||
| 36 | 019730 | 华夏国企红利混合发起式C | 2024-07-22 | 0.9898 | 0.9898 | -1.05% | -2.20% | -2.35% | -4.35% | -- | -- | -- | -1.02% | -2.20% | 0.0% | 购买 | ||
| 37 | 020567 | 泓德智选启航混合A | 2024-07-22 | 0.9749 | 0.9749 | -0.35% | -0.50% | -0.98% | -2.05% | -- | -- | -- | -2.51% | -0.50% | 0.15% | 购买 | ||
| 38 | 020568 | 泓德智选启航混合C | 2024-07-22 | 0.9735 | 0.9735 | -0.36% | -0.51% | -1.02% | -2.16% | -- | -- | -- | -2.65% | -0.51% | 0.0% | 购买 | ||
| 39 | 019651 | 汇添富稳健睿选一年持有混合B | 2024-07-22 | 1.1049 | 1.1049 | 0.04% | -0.46% | -0.64% | 0.97% | -- | -- | -- | 6.10% | -0.46% | 0.60% | 购买 | ||
| 40 | 020638 | 华泰紫金价值远见18个月持有混合发起C | 2024-07-22 | 0.9672 | 0.9672 | -0.11% | -0.15% | -2.15% | -3.76% | -- | -- | -- | -3.28% | -0.15% | 0.0% | 购买 | ||
| 41 | 020637 | 华泰紫金价值远见18个月持有混合发起A | 2024-07-22 | 0.9694 | 0.9694 | -0.10% | -0.14% | -2.11% | -3.61% | -- | -- | -- | -3.06% | -0.14% | 1.50% | 购买 | ||
| 42 | 019189 | 华商品质价值混合A | 2024-07-22 | 0.8817 | 0.8817 | 0.90% | 1.00% | -4.19% | -11.27% | -- | -- | -- | -11.83% | 1.00% | 0.15% | 购买 | ||
| 43 | 019190 | 华商品质价值混合C | 2024-07-22 | 0.8801 | 0.8801 | 0.89% | 0.98% | -4.24% | -11.41% | -- | -- | -- | -11.99% | 0.98% | 0.0% | 购买 | ||
| 44 | 019333 | 华富产业智选混合C | 2024-07-22 | 1.0074 | 1.0074 | -0.06% | 0.47% | 0.62% | 0.68% | -- | -- | -- | 0.74% | 0.47% | 0.0% | 购买 | ||
| 45 | 019332 | 华富产业智选混合A | 2024-07-22 | 1.0093 | 1.0093 | -0.05% | 0.48% | 0.71% | 0.84% | -- | -- | -- | 0.93% | 0.48% | 0.15% | 购买 | ||
| 46 | 020267 | 宏利睿智成长混合A | 2024-07-19 | 0.9911 | 0.9911 | -0.42% | -0.42% | -0.66% | -- | -- | -- | -- | -0.89% | -0.42% | 0.15% | 购买 | ||
| 47 | 020268 | 宏利睿智成长混合C | 2024-07-19 | 0.9901 | 0.9901 | -0.42% | -0.42% | -0.71% | -- | -- | -- | -- | -0.99% | -0.42% | 0.0% | 购买 | ||
| 48 | 019829 | 华夏数字产业混合A | 2024-07-22 | 0.9976 | 0.9976 | 0.39% | 1.01% | -0.52% | -0.20% | -- | -- | -- | -0.24% | 1.01% | 1.50% | 购买 | ||
| 49 | 019830 | 华夏数字产业混合C | 2024-07-22 | 0.9956 | 0.9956 | 0.38% | 1.00% | -0.57% | -0.36% | -- | -- | -- | -0.44% | 1.00% | 0.0% | 购买 | ||
| 50 | 019697 | 汇添富鑫享添利六个月持有混合B | 2024-07-22 | 1.0700 | 1.0700 | 0.05% | -0.50% | -0.65% | 1.14% | -- | -- | -- | 3.49% | -0.50% | 0.60% | 购买 |
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