| 1 | 519062 | 海富通阿尔法对冲混合A | 2024-08-30 | 1.0475 | 1.4545 | -0.41% | -0.82% | -1.86% | -2.49% | -2.40% | -3.50% | -2.12% | 44.89% | -0.82% | 0.15% | 购买 | ||
| 2 | 519056 | 海富通内需热点混合 | 2024-08-30 | 1.7109 | 1.7109 | 3.96% | 0.40% | -5.87% | -4.42% | -12.30% | -24.71% | -18.55% | 71.09% | 0.40% | 0.15% | 购买 | ||
| 3 | 519050 | 海富通安颐收益混合A | 2024-08-30 | 1.2224 | 1.8214 | 0.14% | -0.10% | -1.00% | -2.13% | -0.36% | -1.46% | 0.27% | 88.92% | -0.10% | 0.15% | 购买 | ||
| 4 | 519033 | 海富通国策导向混合A | 2024-08-30 | 1.6528 | 2.6919 | 1.00% | 0.98% | -0.23% | -6.10% | -2.91% | -8.45% | -1.87% | 202.20% | 0.98% | 0.15% | 购买 | ||
| 5 | 519029 | 华夏稳增混合 | 2024-08-30 | 1.7900 | 2.5950 | 2.93% | 5.42% | -1.97% | -11.47% | -14.48% | -23.93% | -25.66% | 241.38% | 5.42% | 0.60% | 购买 | ||
| 6 | 519026 | 海富通中小盘混合 | 2024-08-30 | 1.0769 | 1.0769 | 3.41% | 2.83% | -1.68% | -4.91% | -4.45% | -17.73% | -16.10% | 7.69% | 2.83% | 0.15% | 购买 | ||
| 7 | 519025 | 海富通领先成长混合 | 2024-08-30 | 1.3259 | 1.4759 | 1.18% | -0.14% | -3.71% | -12.19% | -7.87% | -21.69% | -11.26% | 50.79% | -0.14% | 0.15% | 购买 | ||
| 8 | 519018 | 汇添富均衡增长混合 | 2024-08-30 | 0.4718 | 3.4464 | 1.55% | 1.14% | 1.14% | -7.18% | -5.18% | -14.26% | -5.85% | 269.85% | 1.14% | 0.15% | 购买 | ||
| 9 | 519015 | 海富通精选贰号混合 | 2024-08-30 | 1.0529 | 1.3729 | 3.21% | 0.01% | -4.70% | -2.56% | -9.76% | -19.91% | -14.81% | 74.47% | 0.01% | 0.20% | 购买 | ||
| 10 | 519013 | 海富通风格优势混合 | 2024-08-30 | 0.7323 | 2.0577 | 1.19% | 0.41% | -3.13% | -9.12% | -5.28% | -8.13% | -3.76% | 111.66% | 0.41% | 0.15% | 购买 | ||
| 11 | 519011 | 海富通精选混合 | 2024-08-30 | 0.4056 | 4.3208 | 3.26% | 0.00% | -4.77% | -2.66% | -9.97% | -20.06% | -14.99% | 520.76% | 0.00% | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 2024-08-30 | 1.9747 | 7.5049 | 1.02% | 0.59% | 0.02% | -15.09% | -10.96% | -20.15% | -10.63% | 1095.17% | 0.59% | 0.15% | 购买 | ||
| 13 | 519007 | 海富通强化回报混合 | 2024-08-30 | 0.8795 | 2.3755 | 0.87% | 1.32% | -1.69% | -10.36% | -4.14% | -10.03% | -4.34% | 147.18% | 1.32% | 0.15% | 购买 | ||
| 14 | 519005 | 海富通股票混合 | 2024-08-30 | 0.7302 | 2.6792 | 3.15% | 1.33% | -6.42% | -6.80% | -19.37% | -39.00% | -29.75% | 213.82% | 1.33% | 0.15% | 购买 | ||
| 15 | 519003 | 海富通收益增长混合 | 2024-08-30 | 1.9430 | 3.6030 | 1.73% | 1.52% | -1.52% | -8.09% | -1.97% | -8.44% | -0.77% | 569.00% | 1.52% | 0.15% | 购买 | ||
| 16 | 519002 | 华安安信消费混合A | 2024-08-30 | 4.2230 | 4.5720 | 0.57% | 0.40% | 0.24% | -8.20% | -0.94% | -1.12% | 4.95% | 411.39% | 0.40% | 0.15% | 购买 | ||
| 17 | 518880 | 华安黄金易ETF | 2024-08-30 | 5.5273 | 2.0872 | -0.25% | 0.32% | 2.59% | 3.79% | 18.88% | 23.49% | 19.15% | 108.72% | 0.32% | -- | 购买 | ||
| 18 | 506006 | 汇添富科创板2年定开混合 | 2024-08-30 | 0.6942 | 0.7365 | 2.34% | 1.67% | -0.66% | -7.43% | -9.33% | -19.83% | -15.84% | -28.13% | 1.67% | 1.50% | 购买 | ||
| 19 | 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 | |||
| 20 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-30 | 0.6829 | 0.6829 | 1.50% | 0.78% | -2.05% | -9.63% | -9.21% | -20.80% | -10.94% | -31.71% | 0.78% | 0.12% | 购买 | ||
| 21 | 501207 | 华夏创新未来混合(LOF) | 2024-08-30 | 0.4503 | 0.4503 | 1.95% | 3.66% | 0.20% | -13.12% | -12.77% | -33.16% | -27.35% | -54.97% | 3.66% | 0.0% | 购买 | ||
| 22 | 501206 | 汇添富创新未来混合(LOF) | 2024-08-30 | 0.4926 | 0.4926 | 1.48% | 2.22% | 0.90% | -4.46% | -2.47% | -21.61% | -10.71% | -50.74% | 2.22% | 0.0% | 购买 | ||
| 23 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-30 | 0.8564 | 0.8564 | 1.22% | 0.23% | -0.56% | -6.12% | -3.94% | -9.43% | -6.36% | -14.36% | 0.23% | 0.0% | 购买 | ||
| 24 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-30 | 0.6027 | 0.6027 | 2.36% | 2.19% | 1.45% | -8.15% | -5.93% | -21.96% | -7.98% | -39.73% | 2.19% | 1.50% | 购买 | ||
| 25 | 501186 | 华夏兴融混合(LOF)A | 2024-08-30 | 0.6150 | 0.6150 | 1.08% | 0.82% | -1.16% | -13.60% | -10.07% | -22.42% | -14.41% | -38.50% | 0.82% | 1.50% | 购买 | ||
| 26 | 501093 | 华夏翔阳两年定开混合 | 2024-08-30 | 0.9196 | 0.9196 | 2.86% | 0.16% | -0.25% | -7.38% | -4.23% | -22.01% | -5.20% | -8.04% | 0.16% | 1.20% | 购买 | ||
| 27 | 501073 | 华安智联混合(LOF)A | 2024-08-30 | 0.9886 | 0.9886 | 1.53% | 0.38% | -1.44% | -1.84% | -1.10% | -2.37% | -0.92% | -1.14% | 0.38% | 1.20% | 购买 | ||
| 28 | 501071 | 泓德丰泽混合(LOF) | 2024-08-30 | 0.8064 | 1.5454 | 0.86% | 0.74% | 2.26% | -8.99% | -3.12% | -13.14% | -3.63% | 35.63% | 0.74% | 1.50% | 购买 | ||
| 29 | 501065 | 汇添富经典成长定开混合 | 2024-08-30 | 0.8942 | 1.3942 | 0.55% | -0.06% | 1.06% | -3.40% | 2.81% | -16.77% | 2.01% | 26.05% | -0.06% | 0.15% | 购买 | ||
| 30 | 501063 | 汇添富悦享两年持有混合 | 2024-08-30 | 0.9187 | 1.2187 | 0.92% | 0.70% | 3.16% | -1.44% | 5.61% | -2.59% | 6.31% | 16.72% | 0.70% | 1.50% | 购买 | ||
| 31 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-29 | 0.5870 | 0.7370 | 1.21% | 2.09% | 7.90% | 0.69% | 0.17% | -11.73% | -12.91% | -33.24% | 2.09% | 0.12% | 购买 | ||
| 32 | 470098 | 汇添富逆向投资混合A | 2024-08-30 | 2.8420 | 3.4110 | 1.50% | 1.75% | 2.38% | -8.03% | 0.57% | -5.49% | 5.18% | 298.11% | 1.75% | 0.15% | 购买 | ||
| 33 | 470028 | 汇添富社会责任混合A | 2024-08-30 | 1.2200 | 1.2200 | 1.16% | 0.49% | 0.74% | -4.91% | -2.48% | -15.22% | -5.79% | 22.00% | 0.49% | 0.15% | 购买 | ||
| 34 | 470021 | 汇添富优选回报混合A | 2024-08-30 | 1.2650 | 1.2650 | 2.35% | 0.72% | 0.96% | -2.99% | -1.33% | -15.38% | -10.41% | 26.50% | 0.72% | 0.15% | 购买 | ||
| 35 | 470009 | 汇添富民营活力混合 | 2024-08-30 | 3.5960 | 3.8460 | 2.22% | 1.55% | 0.03% | -7.98% | -5.34% | -17.45% | -10.70% | 332.04% | 1.55% | 0.15% | 购买 | ||
| 36 | 470008 | 汇添富策略回报混合 | 2024-08-30 | 1.6440 | 2.1960 | 1.29% | 0.74% | 0.00% | -11.71% | -10.55% | -24.00% | -15.13% | 110.57% | 0.74% | 0.15% | 购买 | ||
| 37 | 470006 | 汇添富医药保健混合 | 2024-08-30 | 1.4760 | 1.8550 | 0.48% | 0.68% | 3.80% | -9.23% | -12.66% | -20.09% | -19.43% | 91.83% | 0.68% | 0.15% | 购买 | ||
| 38 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-29 | 0.6320 | 0.6320 | 0.96% | 0.48% | -1.86% | -15.73% | -9.59% | -28.51% | -17.60% | -36.80% | 0.48% | 0.16% | 购买 | ||
| 39 | 460009 | 华泰柏瑞量化先行混合A | 2024-08-30 | 1.5980 | 2.1450 | 1.65% | 1.91% | -1.18% | -11.17% | -9.87% | -16.29% | -11.27% | 119.43% | 1.91% | 0.15% | 购买 | ||
| 40 | 460007 | 华泰柏瑞行业领先混合 | 2024-08-30 | 1.9540 | 1.9540 | 1.98% | -0.36% | -3.60% | -16.42% | -12.34% | -19.92% | -19.02% | 95.40% | -0.36% | 0.15% | 购买 | ||
| 41 | 460005 | 华泰柏瑞价值增长混合A | 2024-08-30 | 2.1927 | 4.1911 | 0.90% | -0.91% | -2.03% | -8.94% | -2.63% | -21.37% | -20.38% | 386.48% | -0.91% | 0.15% | 购买 | ||
| 42 | 460002 | 华泰柏瑞积极成长混合 | 2024-08-30 | 0.9982 | 1.6518 | 1.79% | 1.24% | -3.92% | -5.13% | -2.06% | -10.06% | -3.02% | 67.88% | 1.24% | 0.15% | 购买 | ||
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 2024-08-30 | 0.2451 | 3.4079 | 1.28% | 0.86% | -2.12% | -14.57% | -21.04% | -34.93% | -27.38% | 388.88% | 0.86% | 0.15% | 购买 | ||
| 44 | 410009 | 华富量子生命力混合A | 2024-08-30 | 0.6809 | 0.7809 | 1.70% | 1.37% | -0.67% | -12.47% | -6.43% | -2.31% | -0.41% | -25.93% | 1.37% | 0.15% | 购买 | ||
| 45 | 410007 | 华富价值增长混合A | 2024-08-30 | 1.7422 | 2.5422 | 3.05% | 2.13% | -1.94% | -12.62% | -15.17% | -26.06% | -22.73% | 201.77% | 2.13% | 0.15% | 购买 | ||
| 46 | 410006 | 华富策略精选混合A | 2024-08-30 | 1.1340 | 1.2940 | 0.54% | -0.20% | -2.89% | -8.49% | -12.57% | -28.56% | -21.83% | 29.88% | -0.20% | 0.15% | 购买 | ||
| 47 | 410003 | 华富成长趋势混合A | 2024-08-30 | 1.1533 | 1.5733 | 3.41% | 2.62% | -1.64% | -12.60% | -16.59% | -28.42% | -24.58% | 58.73% | 2.62% | 0.15% | 购买 | ||
| 48 | 410001 | 华富竞争力优选混合A | 2024-08-30 | 0.7410 | 2.7943 | 3.88% | 3.96% | -1.66% | -6.86% | -10.57% | -26.50% | -21.81% | 249.90% | 3.96% | 0.15% | 购买 | ||
| 49 | 288002 | 华夏收入混合 | 2024-08-30 | 4.7480 | 6.1480 | 1.84% | 3.46% | -2.20% | -10.35% | -9.68% | -22.11% | -15.15% | 984.61% | 3.46% | 0.15% | 购买 | ||
| 50 | 288001 | 华夏经典混合 | 2024-08-30 | 1.6710 | 4.4470 | 2.08% | -0.12% | -3.35% | -8.94% | -4.62% | -10.11% | 1.58% | 823.58% | -0.12% | 0.15% | 购买 |
