| 1 | 012382 | 宏利新兴景气龙头混合A | 2024-07-22 | 0.6253 | 0.6253 | 0.95% | -3.81% | -3.73% | 12.71% | 37.76% | 8.02% | 28.66% | -37.47% | -3.81% | 0.15% | 购买 | ||
| 2 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 3 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 4 | 012383 | 宏利新兴景气龙头混合C | 2024-07-22 | 0.6151 | 0.6151 | 0.95% | -3.82% | -3.77% | 12.53% | 37.33% | 7.37% | 28.23% | -38.49% | -3.82% | 0.0% | 购买 | ||
| 5 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 | ||
| 6 | 010135 | 宏利高研发6个月持有混合A | 2024-07-22 | 1.0520 | 1.0521 | 0.98% | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% | -3.86% | 0.15% | 购买 | ||
| 7 | 010136 | 宏利高研发6个月持有混合C | 2024-07-22 | 1.0401 | 1.0402 | 0.98% | -3.85% | -3.95% | 11.71% | 35.73% | 4.38% | 25.54% | 4.02% | -3.85% | 0.0% | 购买 | ||
| 8 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 9 | 162209 | 宏利市值优选混合A | 2024-07-22 | 1.3924 | 1.3924 | -1.09% | -2.70% | 0.77% | 1.81% | 25.62% | 18.88% | 20.29% | 39.24% | -2.70% | 0.15% | 购买 | ||
| 10 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-22 | 1.0810 | 1.0810 | -0.39% | -2.56% | -4.51% | 1.89% | 22.02% | 15.53% | 20.18% | 8.10% | -2.56% | 0.15% | 购买 | ||
| 11 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-22 | 1.0708 | 1.0708 | -0.39% | -2.57% | -4.54% | 1.79% | 21.78% | 15.07% | 19.91% | 7.08% | -2.57% | 0.0% | 购买 | ||
| 12 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 1.1158 | -1.08% | -2.85% | 3.09% | 2.66% | 31.77% | 8.61% | 17.70% | 11.58% | -2.85% | 0.15% | 购买 | ||
| 13 | 001467 | 华富永鑫灵活配置混合C | 2024-07-22 | 1.0853 | 1.0853 | -1.08% | -2.86% | 3.07% | 2.63% | 31.70% | 8.51% | 17.63% | 8.53% | -2.86% | 0.0% | 购买 | ||
| 14 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 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 | 2024-07-22 | 0.8881 | 0.8881 | 0.01% | 0.18% | -2.57% | 1.86% | 23.66% | 0.01% | 16.32% | -11.19% | 0.18% | 0.15% | 购买 | ||
| 16 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 17 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-07-22 | 0.8827 | 0.8827 | 0.01% | 0.17% | -2.59% | 1.75% | 23.40% | -0.39% | 16.05% | -11.73% | 0.17% | 0.0% | 购买 | ||
| 18 | 005351 | 汇添富行业整合混合A | 2024-07-22 | 1.2505 | 1.2505 | -0.27% | -2.50% | -4.15% | 1.65% | 19.84% | 3.15% | 15.99% | 25.05% | -2.50% | 0.15% | 购买 | ||
| 19 | 005576 | 华泰柏瑞新金融地产A | 2024-07-22 | 1.3111 | 1.3722 | -0.89% | -1.25% | 0.99% | 6.70% | 19.28% | 7.91% | 15.85% | 37.16% | -1.25% | 0.15% | 购买 | ||
| 20 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-22 | 1.1471 | 1.1471 | -0.43% | -3.21% | -6.83% | -2.53% | 17.13% | 13.69% | 15.71% | 14.71% | -3.21% | 0.15% | 购买 | ||
| 21 | 015191 | 汇添富行业整合混合D | 2024-07-22 | 1.2361 | 1.2361 | -0.27% | -2.50% | -4.17% | 1.48% | 19.51% | 2.89% | 15.65% | -23.06% | -2.50% | 0.0% | 购买 | ||
| 22 | 009882 | 华润元大核心动力混合A | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -2.52% | 1.09% | 17.80% | 25.49% | 3.50% | 15.62% | -36.20% | -2.52% | 0.15% | 购买 | ||
| 23 | 016374 | 华泰柏瑞新金融地产C | 2024-07-22 | 1.2964 | 1.3568 | -0.90% | -1.26% | 0.94% | 6.54% | 18.93% | 7.26% | 15.47% | 20.27% | -1.26% | 0.0% | 购买 | ||
| 24 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-22 | 1.1410 | 1.1410 | -0.44% | -3.21% | -6.86% | -2.63% | 16.89% | 13.24% | 15.45% | 14.10% | -3.21% | 0.0% | 购买 | ||
| 25 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 26 | 014508 | 汇添富先进制造混合A | 2024-07-22 | 0.9092 | 0.9092 | -0.05% | -0.04% | -2.59% | 1.51% | 22.72% | -0.93% | 15.04% | -9.08% | -0.04% | 0.15% | 购买 | ||
| 27 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-22 | 1.0507 | 1.0507 | 0.88% | -2.63% | -1.92% | 6.69% | 31.95% | 2.76% | 15.01% | 5.07% | -2.63% | 0.15% | 购买 | ||
| 28 | 014509 | 汇添富先进制造混合C | 2024-07-22 | 0.9007 | 0.9007 | -0.07% | -0.06% | -2.63% | 1.40% | 22.46% | -1.34% | 14.78% | -9.93% | -0.06% | 0.0% | 购买 | ||
| 29 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-22 | 0.9860 | 0.9860 | 1.27% | -2.19% | -4.00% | 4.38% | 23.82% | 2.03% | 13.14% | -1.40% | -2.19% | 0.15% | 购买 | ||
| 30 | 009263 | 华宝红利精选混合A | 2024-07-22 | 1.1702 | 1.3702 | -0.66% | -2.48% | -2.07% | -1.36% | 16.02% | 9.40% | 13.13% | 38.50% | -2.48% | 0.15% | 购买 | ||
| 31 | 013733 | 红塔红土盛丰混合A | 2024-07-22 | 1.1124 | 1.1124 | 0.24% | 0.32% | 3.49% | 10.98% | 23.24% | 1.76% | 13.01% | 11.24% | 0.32% | 0.08% | 购买 | ||
| 32 | 011936 | 华夏阿尔法精选混合A | 2024-07-22 | 0.7059 | 0.7059 | -0.13% | 2.30% | 3.47% | 5.78% | 25.07% | 1.95% | 12.93% | -29.41% | 2.30% | 0.15% | 购买 | ||
| 33 | 010841 | 华宝红利精选混合C | 2024-07-22 | 1.1581 | 1.3581 | -0.67% | -2.48% | -2.11% | -1.46% | 15.79% | 8.92% | 12.84% | 11.95% | -2.48% | 0.0% | 购买 | ||
| 34 | 013734 | 红塔红土盛丰混合C | 2024-07-22 | 1.1036 | 1.1036 | 0.24% | 0.32% | 3.45% | 10.89% | 23.06% | 1.44% | 12.82% | 10.36% | 0.32% | 0.0% | 购买 | ||
| 35 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 36 | 014482 | 华夏融盛可持续一年持有混合A | 2024-07-22 | 0.7846 | 0.7846 | 0.06% | -1.52% | -2.32% | 3.05% | 20.32% | -1.35% | 12.63% | -21.54% | -1.52% | 0.15% | 购买 | ||
| 37 | 011937 | 华夏阿尔法精选混合C | 2024-07-22 | 0.6916 | 0.6916 | -0.13% | 2.29% | 3.41% | 5.60% | 24.64% | 1.23% | 12.49% | -30.84% | 2.29% | 0.0% | 购买 | ||
| 38 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 39 | 006259 | 汇添富红利增长混合A | 2024-07-22 | 1.4401 | 1.4401 | -0.55% | -1.96% | -0.68% | 0.01% | 14.38% | 4.87% | 12.35% | 44.01% | -1.96% | 0.15% | 购买 | ||
| 40 | 014483 | 华夏融盛可持续一年持有混合C | 2024-07-22 | 0.7753 | 0.7753 | 0.06% | -1.52% | -2.36% | 2.89% | 19.96% | -1.94% | 12.26% | -22.47% | -1.52% | 0.0% | 购买 | ||
| 41 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-07-22 | 1.1008 | 1.1008 | 1.02% | 0.50% | -4.19% | -0.48% | 18.52% | -- | 11.87% | 10.08% | 0.50% | 0.15% | 购买 | ||
| 42 | 006260 | 汇添富红利增长混合C | 2024-07-22 | 1.3793 | 1.3793 | -0.56% | -1.97% | -0.74% | -0.18% | 13.94% | 4.04% | 11.85% | 37.93% | -1.97% | 0.0% | 购买 | ||
| 43 | 017606 | 华泰柏瑞轮动精选混合A | 2024-07-22 | 1.0417 | 1.0417 | -0.54% | -0.45% | 0.44% | 0.73% | 23.02% | 5.33% | 11.67% | 4.17% | -0.45% | 0.15% | 购买 | ||
| 44 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 5.1621 | -1.07% | -3.66% | -2.25% | -3.14% | 17.92% | -2.74% | 11.52% | 1583.38% | -3.66% | 0.15% | 购买 | ||
| 45 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-07-22 | 1.0949 | 1.0949 | 1.01% | 0.49% | -4.23% | -0.62% | 18.18% | -- | 11.52% | 9.49% | 0.49% | 0.0% | 购买 | ||
| 46 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-07-22 | 0.9343 | 0.9343 | -0.56% | -0.49% | 0.33% | 0.44% | 22.77% | 5.17% | 11.48% | -6.57% | -0.49% | 0.15% | 购买 | ||
| 47 | 017607 | 华泰柏瑞轮动精选混合C | 2024-07-22 | 1.0354 | 1.0354 | -0.54% | -0.45% | 0.41% | 0.60% | 22.72% | 4.80% | 11.37% | 3.54% | -0.45% | 0.0% | 购买 | ||
| 48 | 004475 | 华泰柏瑞富利混合A | 2024-07-22 | 2.0982 | 2.0982 | -0.59% | -0.53% | 0.33% | 0.32% | 22.62% | 3.59% | 11.25% | 109.82% | -0.53% | 0.15% | 购买 | ||
| 49 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-07-22 | 0.9249 | 0.9249 | -0.56% | -0.51% | 0.30% | 0.34% | 22.52% | 4.75% | 11.23% | -7.51% | -0.51% | 0.0% | 购买 | ||
| 50 | 001170 | 宏利复兴混合A | 2024-07-22 | 1.0920 | 1.0920 | 0.92% | -3.36% | -1.09% | 17.67% | 30.78% | -8.85% | 11.20% | 9.20% | -3.36% | 0.15% | 购买 |
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