| 1 | 162209 | 宏利市值优选混合A | 2024-07-02 | 1.4197 | 1.4197 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 22.65% | 41.97% | 2.91% | 0.15% | 购买 | ||
| 2 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-02 | 1.1187 | 1.1187 | 0.08% | -0.36% | -1.29% | 8.25% | 22.99% | 22.16% | 24.37% | 11.87% | -0.36% | 0.15% | 购买 | ||
| 3 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-02 | 1.1084 | 1.1084 | 0.08% | -0.36% | -1.33% | 8.16% | 22.75% | 21.66% | 24.12% | 10.84% | -0.36% | 0.0% | 购买 | ||
| 4 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 1.9438 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 13.67% | 94.38% | -0.04% | 0.06% | 购买 | ||
| 5 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 1.9041 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 13.47% | 90.41% | -0.05% | 0.0% | 购买 | ||
| 6 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-02 | 1.2082 | 1.2082 | -0.53% | -0.63% | -3.41% | 6.38% | 19.59% | 20.36% | 21.87% | 20.82% | -0.63% | 0.15% | 购买 | ||
| 7 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-02 | 1.2020 | 1.2020 | -0.53% | -0.64% | -3.45% | 6.28% | 19.35% | 19.88% | 21.62% | 20.20% | -0.64% | 0.0% | 购买 | ||
| 8 | 240022 | 华宝资源优选混合A | 2024-07-02 | 3.5320 | 3.6410 | -0.51% | 2.41% | -2.21% | 2.88% | 15.88% | 17.97% | 17.38% | 280.48% | 2.41% | 0.15% | 购买 | ||
| 9 | 011068 | 华宝资源优选混合C | 2024-07-02 | 3.4850 | 3.4850 | -0.51% | 2.41% | -2.27% | 2.77% | 15.67% | 17.50% | 17.18% | 45.63% | 2.41% | 0.0% | 购买 | ||
| 10 | 009263 | 华宝红利精选混合A | 2024-07-02 | 1.2194 | 1.4194 | 0.20% | 2.48% | 0.85% | 6.53% | 16.68% | 13.81% | 17.88% | 44.32% | 2.48% | 0.15% | 购买 | ||
| 11 | 010841 | 华宝红利精选混合C | 2024-07-02 | 1.2071 | 1.4071 | 0.20% | 2.47% | 0.81% | 6.42% | 16.41% | 13.32% | 17.62% | 16.68% | 2.47% | 0.0% | 购买 | ||
| 12 | 005576 | 华泰柏瑞新金融地产A | 2024-07-02 | 1.4008 | 1.4008 | 0.92% | 3.77% | -0.57% | 9.64% | 18.96% | 11.47% | 18.32% | 40.08% | 3.77% | 0.15% | 购买 | ||
| 13 | 016374 | 华泰柏瑞新金融地产C | 2024-07-02 | 1.3855 | 1.3855 | 0.93% | 3.76% | -0.62% | 9.48% | 18.61% | 10.80% | 17.97% | 22.87% | 3.76% | 0.0% | 购买 | ||
| 14 | 001466 | 华富永鑫灵活配置混合A | 2024-07-02 | 1.0834 | 1.0834 | -0.67% | 2.08% | -5.09% | -0.50% | 13.45% | 10.34% | 14.28% | 8.34% | 2.08% | 0.15% | 购买 | ||
| 15 | 001467 | 华富永鑫灵活配置混合C | 2024-07-02 | 1.0539 | 1.0539 | -0.67% | 2.08% | -5.10% | -0.52% | 13.40% | 10.23% | 14.23% | 5.39% | 2.08% | 0.0% | 购买 | ||
| 16 | 005351 | 汇添富行业整合混合A | 2024-07-02 | 1.3090 | 1.3090 | 0.18% | 1.21% | 1.72% | 7.47% | 20.45% | 8.31% | 21.42% | 30.90% | 1.21% | 0.15% | 购买 | ||
| 17 | 011376 | 华宝安享混合A | 2024-07-02 | 1.1264 | 1.1264 | 0.10% | 0.69% | 1.00% | 2.34% | 6.48% | 8.18% | 6.76% | 12.64% | 0.69% | 0.15% | 购买 | ||
| 18 | 015191 | 汇添富行业整合混合D | 2024-07-02 | 1.2941 | 1.2941 | 0.17% | 1.20% | 1.60% | 7.29% | 20.11% | 8.02% | 21.08% | -19.45% | 1.20% | 0.0% | 购买 | ||
| 19 | 017043 | 汇添富品质价值混合 | 2024-07-02 | 1.1121 | 1.1121 | -0.29% | 0.25% | 0.30% | 2.04% | 8.64% | 6.29% | 8.43% | 11.21% | 0.25% | 0.15% | 购买 | ||
| 20 | 016844 | 红土创新稳益6个月持有期混合A | 2024-07-02 | 1.0689 | 1.0689 | 0.07% | 0.35% | 0.71% | 2.01% | 4.45% | 6.21% | 5.12% | 6.89% | 0.35% | 0.08% | 购买 | ||
| 21 | 000279 | 华商红利优选混合 | 2024-07-02 | 0.7700 | 2.3270 | 0.00% | 2.12% | 0.13% | 3.36% | 11.11% | 5.91% | 12.08% | 216.50% | 2.12% | 0.15% | 购买 | ||
| 22 | 016845 | 红土创新稳益6个月持有期混合C | 2024-07-02 | 1.0647 | 1.0647 | 0.07% | 0.35% | 0.68% | 1.93% | 4.29% | 5.89% | 4.97% | 6.47% | 0.35% | 0.0% | 购买 | ||
| 23 | 006700 | 红土创新稳健混合A | 2024-07-02 | 1.5329 | 1.5329 | 0.03% | 0.43% | 0.96% | 3.14% | 4.85% | 5.85% | 5.30% | 53.29% | 0.43% | 0.08% | 购买 | ||
| 24 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-02 | 1.0653 | 1.0653 | -0.21% | -0.54% | 0.31% | 8.75% | 17.22% | 5.66% | 16.60% | 6.53% | -0.54% | 0.15% | 购买 | ||
| 25 | 009736 | 汇添富稳健收益混合A | 2024-07-02 | 0.9494 | 0.9494 | 0.00% | 0.30% | -0.29% | 1.64% | 5.62% | 5.63% | 5.97% | -5.06% | 0.30% | 1.20% | 购买 | ||
| 26 | 017606 | 华泰柏瑞轮动精选混合A | 2024-07-02 | 1.0263 | 1.0263 | -1.06% | 0.77% | -5.58% | -1.58% | 10.13% | 5.54% | 10.02% | 2.63% | 0.77% | 0.15% | 购买 | ||
| 27 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-07-02 | 0.9215 | 0.9215 | -1.06% | 0.79% | -5.65% | -1.66% | 10.08% | 5.47% | 9.95% | -7.85% | 0.79% | 0.15% | 购买 | ||
| 28 | 012953 | 华泰柏瑞恒利混合A | 2024-07-02 | 1.1449 | 1.1449 | -0.17% | 0.25% | -0.84% | 0.62% | 4.68% | 5.27% | 4.59% | 14.49% | 0.25% | 0.15% | 购买 | ||
| 29 | 006701 | 红土创新稳健混合C | 2024-07-02 | 1.4824 | 1.4824 | 0.03% | 0.41% | 0.91% | 3.00% | 4.56% | 5.22% | 5.00% | 48.24% | 0.41% | 0.0% | 购买 | ||
| 30 | 006259 | 汇添富红利增长混合A | 2024-07-02 | 1.4726 | 1.4726 | 0.10% | 1.78% | 1.65% | 3.72% | 14.09% | 5.21% | 14.89% | 47.26% | 1.78% | 0.15% | 购买 | ||
| 31 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-07-02 | 1.0739 | 1.0739 | 0.15% | -0.14% | 0.35% | 2.68% | 5.97% | 5.20% | 5.79% | 7.39% | -0.14% | 0.08% | 购买 | ||
| 32 | 009737 | 汇添富稳健收益混合C | 2024-07-02 | 0.9344 | 0.9344 | -0.01% | 0.28% | -0.34% | 1.52% | 5.40% | 5.19% | 5.75% | -6.56% | 0.28% | 0.0% | 购买 | ||
| 33 | 002363 | 华安安康灵活配置混合A | 2024-07-02 | 1.6956 | 1.7783 | -0.37% | -0.15% | -1.68% | 1.24% | 4.68% | 5.18% | 4.59% | 77.77% | -0.15% | 0.12% | 购买 | ||
| 34 | 016021 | 华安优嘉精选混合A | 2024-07-02 | 1.0864 | 1.0864 | -0.89% | 0.85% | -1.15% | 2.71% | 13.21% | 5.12% | 14.45% | 8.64% | 0.85% | 0.15% | 购买 | ||
| 35 | 012954 | 华泰柏瑞恒利混合C | 2024-07-02 | 1.1384 | 1.1384 | -0.18% | 0.24% | -0.86% | 0.57% | 4.57% | 5.06% | 4.48% | 13.84% | 0.24% | 0.0% | 购买 | ||
| 36 | 000753 | 华宝量化对冲混合A | 2024-07-02 | 1.1743 | 1.4043 | -0.03% | 0.09% | 0.76% | 1.41% | 4.10% | 5.05% | 4.22% | 44.29% | 0.09% | 0.08% | 购买 | ||
| 37 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-07-02 | 0.9124 | 0.9124 | -1.06% | 0.77% | -5.69% | -1.77% | 9.86% | 5.04% | 9.73% | -8.76% | 0.77% | 0.0% | 购买 | ||
| 38 | 017607 | 华泰柏瑞轮动精选混合C | 2024-07-02 | 1.0203 | 1.0203 | -1.07% | 0.75% | -5.62% | -1.71% | 9.85% | 5.00% | 9.75% | 2.03% | 0.75% | 0.0% | 购买 | ||
| 39 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-02 | 1.4187 | 1.4187 | 0.05% | 0.47% | 0.39% | 1.76% | 4.69% | 4.93% | 4.72% | 41.87% | 0.47% | 0.06% | 购买 | ||
| 40 | 003591 | 华泰柏瑞享利混合A | 2024-07-02 | 1.4748 | 1.6428 | -0.18% | 0.24% | -0.77% | 0.73% | 4.32% | 4.86% | 4.29% | 69.13% | 0.24% | 0.15% | 购买 | ||
| 41 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-07-02 | 1.1127 | 1.1127 | 0.15% | 0.04% | 0.00% | 1.97% | 5.67% | 4.82% | 5.58% | 11.27% | 0.04% | 0.08% | 购买 | ||
| 42 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-02 | 1.0184 | 1.0184 | 0.22% | -1.25% | -0.24% | 8.71% | 17.48% | 4.68% | 16.86% | 1.84% | -1.25% | 0.15% | 购买 | ||
| 43 | 011251 | 华安聚嘉精选混合A | 2024-07-02 | 1.4167 | 1.4167 | -0.92% | 1.01% | -1.34% | 2.16% | 13.30% | 4.65% | 14.53% | 41.67% | 1.01% | 0.15% | 购买 | ||
| 44 | 000754 | 华宝量化对冲混合C | 2024-07-02 | 1.1406 | 1.3706 | -0.03% | 0.08% | 0.72% | 1.31% | 3.89% | 4.62% | 4.00% | 40.19% | 0.08% | 0.0% | 购买 | ||
| 45 | 016022 | 华安优嘉精选混合C | 2024-07-02 | 1.0765 | 1.0765 | -0.90% | 0.84% | -1.19% | 2.59% | 12.95% | 4.60% | 14.17% | 7.65% | 0.84% | 0.0% | 购买 | ||
| 46 | 002364 | 华安安康灵活配置混合C | 2024-07-02 | 1.6140 | 1.6928 | -0.37% | -0.16% | -1.73% | 1.08% | 4.36% | 4.54% | 4.27% | 69.22% | -0.16% | 0.0% | 购买 | ||
| 47 | 012607 | 汇添富保鑫灵活配置混合C | 2024-07-02 | 1.4039 | 1.4039 | 0.05% | 0.47% | 0.36% | 1.67% | 4.51% | 4.53% | 4.54% | 3.69% | 0.47% | 0.0% | 购买 | ||
| 48 | 003592 | 华泰柏瑞享利混合C | 2024-07-02 | 1.4535 | 1.6215 | -0.19% | 0.24% | -0.79% | 0.64% | 4.16% | 4.51% | 4.11% | 66.84% | 0.24% | 0.0% | 购买 | ||
| 49 | 009077 | 红土创新稳进混合A | 2024-07-02 | 1.2606 | 1.3056 | 0.02% | 0.31% | 0.65% | 1.55% | 2.82% | 4.48% | 2.94% | 31.39% | 0.31% | 0.04% | 购买 | ||
| 50 | 004475 | 华泰柏瑞富利混合A | 2024-07-02 | 2.0697 | 2.0697 | -1.05% | 0.78% | -5.74% | -1.83% | 9.87% | 4.42% | 9.73% | 106.97% | 0.78% | 0.15% | 购买 |
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