| 1 | 013108 | 华夏先进制造龙头混合C | 2024-06-30 | 0.8482 | 0.8482 | -0.01% | 3.11% | 11.96% | 12.91% | 1.84% | -3.56% | 1.84% | -15.18% | 3.11% | 0.0% | 购买 | ||
| 2 | 013107 | 华夏先进制造龙头混合A | 2024-06-30 | 0.8616 | 0.8616 | -0.01% | 3.11% | 12.00% | 13.07% | 2.12% | -2.99% | 2.12% | -13.84% | 3.11% | 0.15% | 购买 | ||
| 3 | 001069 | 华泰柏瑞消费成长混合 | 2024-06-30 | 1.5010 | 1.5010 | 0.00% | 2.32% | -0.27% | 4.45% | 5.11% | -18.60% | 5.11% | 50.10% | 2.32% | 0.15% | 购买 | ||
| 4 | 008528 | 华泰柏瑞质量成长混合A | 2024-06-30 | 0.7831 | 0.7831 | 0.00% | 1.54% | 0.95% | 2.01% | 0.01% | -24.97% | 0.01% | -21.69% | 1.54% | 0.15% | 购买 | ||
| 5 | 011452 | 华泰柏瑞质量成长混合C | 2024-06-30 | 0.7728 | 0.7728 | -0.01% | 1.54% | 0.91% | 1.90% | -0.19% | -25.26% | -0.19% | -57.92% | 1.54% | 0.0% | 购买 | ||
| 6 | 014827 | 汇泉启元未来混合发起式A | 2024-06-30 | 0.8365 | 0.8365 | -0.01% | 1.37% | -1.95% | -0.39% | -17.15% | -- | -17.15% | -16.35% | 1.37% | 0.15% | 购买 | ||
| 7 | 014828 | 汇泉启元未来混合发起式C | 2024-06-30 | 0.8324 | 0.8324 | -0.01% | 1.36% | -1.98% | -0.55% | -17.39% | -- | -17.39% | -16.76% | 1.36% | 0.0% | 购买 | ||
| 8 | 013733 | 红塔红土盛丰混合A | 2024-06-30 | 1.0879 | 1.0879 | 0.00% | 1.21% | 6.08% | 5.91% | 10.53% | -5.33% | 10.53% | 8.79% | 1.21% | 0.08% | 购买 | ||
| 9 | 013734 | 红塔红土盛丰混合C | 2024-06-30 | 1.0796 | 1.0796 | 0.00% | 1.20% | 6.06% | 5.83% | 10.37% | -5.61% | 10.37% | 7.96% | 1.20% | 0.0% | 购买 | ||
| 10 | 005774 | 华夏产业升级混合A | 2024-06-30 | 1.7393 | 1.7393 | -0.01% | 1.03% | -1.17% | 3.59% | -2.29% | -16.23% | -2.29% | 73.93% | 1.03% | 0.15% | 购买 | ||
| 11 | 015059 | 华夏产业升级混合C | 2024-06-30 | 1.7156 | 1.7156 | -0.01% | 1.01% | -1.22% | 3.42% | -2.58% | -16.74% | -2.58% | -10.03% | 1.01% | 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 | 004687 | 汇添富熙和混合A | 2024-06-30 | 1.3105 | 1.3955 | 0.00% | 0.68% | -0.43% | -0.49% | 0.98% | -1.54% | 0.98% | 40.75% | 0.68% | 0.15% | 购买 | ||
| 14 | 004688 | 汇添富熙和混合C | 2024-06-30 | 1.3013 | 1.3863 | -0.01% | 0.67% | -0.44% | -0.52% | 0.92% | -1.64% | 0.92% | 39.78% | 0.67% | 0.0% | 购买 | ||
| 15 | 002412 | 华富安福债券 | 2024-06-30 | 1.0429 | 1.2800 | 0.01% | 0.63% | 0.34% | 1.23% | 4.46% | 1.74% | 4.46% | 28.02% | 0.63% | 0.08% | 购买 | ||
| 16 | 519062 | 海富通阿尔法对冲混合A | 2024-06-30 | 1.0857 | 1.4927 | -0.01% | 0.62% | 1.13% | 1.02% | 1.45% | -0.74% | 1.45% | 50.17% | 0.62% | 0.15% | 购买 | ||
| 17 | 004774 | 汇添富添福吉祥混合 | 2024-06-30 | 1.2828 | 1.2828 | -0.01% | 0.60% | -0.57% | 0.97% | 7.12% | 3.55% | 7.12% | 28.28% | 0.60% | 0.10% | 购买 | ||
| 18 | 000028 | 华富安鑫债券 | 2024-06-30 | 0.9285 | 1.3945 | 0.00% | 0.51% | -2.63% | -1.33% | -1.67% | -9.13% | -1.67% | 40.93% | 0.51% | 0.12% | 购买 | ||
| 19 | 000743 | 红塔红土盛世普益混合发起式 | 2024-06-30 | 1.2260 | 1.9340 | 0.01% | 0.49% | 1.16% | 1.78% | 3.99% | -1.03% | 3.99% | 118.31% | 0.49% | 0.10% | 购买 | ||
| 20 | 003154 | 华宝新活力混合 | 2024-06-30 | 1.5704 | 1.6254 | 0.00% | 0.48% | -0.08% | 0.06% | 0.83% | -0.45% | 0.83% | 63.68% | 0.48% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 000753 | 华宝量化对冲混合A | 2024-06-30 | 1.1733 | 1.4033 | -0.01% | 0.44% | 0.67% | 1.16% | 4.13% | 4.97% | 4.13% | 44.16% | 0.44% | 0.08% | 购买 | ||
| 24 | 000754 | 华宝量化对冲混合C | 2024-06-30 | 1.1397 | 1.3697 | 0.00% | 0.43% | 0.64% | 1.06% | 3.92% | 4.54% | 3.92% | 40.08% | 0.43% | 0.0% | 购买 | ||
| 25 | 011376 | 华宝安享混合A | 2024-06-30 | 1.1225 | 1.1225 | 0.01% | 0.40% | 0.65% | 2.09% | 6.39% | 7.81% | 6.39% | 12.25% | 0.40% | 0.15% | 购买 | ||
| 26 | 021312 | 华宝安享混合C | 2024-06-30 | 1.1218 | 1.1218 | 0.00% | 0.39% | 0.64% | -- | -- | -- | -- | 0.97% | 0.39% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001254 | 宏利新起点混合A | 2024-06-30 | 1.3730 | 1.4380 | 0.00% | 0.36% | 0.36% | 2.57% | 0.71% | -1.70% | 0.71% | 43.81% | 0.36% | 0.15% | 购买 | ||
| 29 | 011798 | 华安宁享6个月混合A | 2024-06-30 | 0.9509 | 0.9509 | 0.00% | 0.36% | 0.62% | 0.12% | 1.11% | -2.30% | 1.11% | -4.91% | 0.36% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 009011 | 华夏睿阳一年持有混合 | 2024-06-30 | 0.8537 | 0.8537 | 0.00% | 0.35% | -1.93% | -0.70% | -3.24% | -17.77% | -3.24% | -14.63% | 0.35% | 0.15% | 购买 | ||
| 32 | 011799 | 华安宁享6个月混合C | 2024-06-30 | 0.9401 | 0.9401 | 0.00% | 0.35% | 0.60% | 0.02% | 0.91% | -2.68% | 0.91% | -5.99% | 0.35% | 0.0% | 购买 | ||
| 33 | 004946 | 汇添富盈润混合A | 2024-06-30 | 1.3991 | 1.4421 | 0.01% | 0.34% | 0.34% | 1.88% | 3.73% | 2.41% | 3.73% | 44.28% | 0.34% | 0.12% | 购买 | ||
| 34 | 001139 | 华安新动力灵活配置混合A | 2024-06-30 | 1.2685 | 1.2685 | 0.01% | 0.33% | 0.33% | 0.78% | 1.43% | 1.11% | 1.43% | 26.85% | 0.33% | 0.15% | 购买 | ||
| 35 | 004947 | 汇添富盈润混合C | 2024-06-30 | 1.3546 | 1.3976 | 0.00% | 0.33% | 0.31% | 1.77% | 3.52% | 2.00% | 3.52% | 39.80% | 0.33% | 0.0% | 购买 | ||
| 36 | 016040 | 华安新动力灵活配置混合C | 2024-06-30 | 1.2601 | 1.2601 | 0.00% | 0.32% | 0.29% | 0.68% | 1.23% | 0.70% | 1.23% | 0.73% | 0.32% | 0.0% | 购买 | ||
| 37 | 003189 | 汇添富保鑫灵活配置混合A | 2024-06-30 | 1.4176 | 1.4176 | 0.00% | 0.31% | 0.31% | 1.90% | 4.64% | 4.85% | 4.64% | 41.76% | 0.31% | 0.06% | 购买 | ||
| 38 | 002313 | 宏利新起点混合B | 2024-06-30 | 1.2640 | 1.3240 | 0.00% | 0.31% | 0.31% | 2.01% | -0.07% | -2.64% | -0.07% | 28.68% | 0.31% | 0.0% | 购买 | ||
| 39 | 012607 | 汇添富保鑫灵活配置混合C | 2024-06-30 | 1.4028 | 1.4028 | 0.00% | 0.30% | 0.28% | 1.82% | 4.46% | 4.45% | 4.46% | 3.60% | 0.30% | 0.0% | 购买 | ||
| 40 | 002728 | 华富益鑫灵活配置混合A | 2024-06-30 | 1.1830 | 1.5910 | 0.00% | 0.25% | -0.90% | 0.96% | 2.64% | 1.04% | 2.64% | 64.19% | 0.25% | 0.15% | 购买 | ||
| 41 | 013824 | 汇丰晋信慧悦混合 | 2024-06-30 | 1.0225 | 1.0225 | 0.00% | 0.25% | 0.89% | 2.47% | 1.31% | 1.01% | 1.31% | 2.25% | 0.25% | 0.12% | 购买 | ||
| 42 | 540001 | 汇丰晋信2016周期混合A | 2024-06-30 | 1.1940 | 2.7348 | 0.01% | 0.24% | -0.12% | 1.24% | 1.65% | 1.92% | 1.65% | 254.43% | 0.24% | 0.08% | 购买 | ||
| 43 | 519069 | 汇添富价值精选混合 | 2024-06-30 | 2.4750 | 4.1720 | 0.00% | 0.24% | -0.24% | 3.00% | 10.44% | 1.10% | 10.44% | 496.29% | 0.24% | 0.15% | 购买 | ||
| 44 | 003182 | 华富弘鑫灵活配置混合A | 2024-06-30 | 1.2590 | 1.3570 | 0.00% | 0.24% | -0.93% | 1.52% | 3.87% | 2.30% | 3.87% | 36.65% | 0.24% | 0.15% | 购买 | ||
| 45 | 003183 | 华富弘鑫灵活配置混合C | 2024-06-30 | 1.2360 | 1.3330 | 0.00% | 0.24% | -0.95% | 1.46% | 3.76% | 2.09% | 3.76% | 34.20% | 0.24% | 0.0% | 购买 | ||
| 46 | 002410 | 华夏新活力混合C | 2024-06-30 | 0.8270 | 0.8270 | 0.00% | 0.24% | -0.24% | 0.49% | 0.49% | -1.55% | 0.49% | -2.60% | 0.24% | 0.0% | 购买 | ||
| 47 | 010868 | 华宝安盈混合 | 2024-06-30 | 0.9946 | 0.9946 | 0.00% | 0.23% | -0.74% | -0.81% | -1.05% | -1.78% | -1.05% | -0.54% | 0.23% | 0.15% | 购买 | ||
| 48 | 009536 | 汇添富稳健增益一年持有混合A | 2024-06-30 | 1.0631 | 1.0631 | 0.01% | 0.22% | 0.62% | 2.62% | 2.22% | 1.31% | 2.22% | 6.30% | 0.22% | 0.08% | 购买 | ||
| 49 | 011945 | 汇添富稳健增益一年持有混合C | 2024-06-30 | 1.0562 | 1.0562 | 0.01% | 0.22% | 0.61% | 2.56% | 2.13% | 1.11% | 2.13% | 1.38% | 0.22% | 0.0% | 购买 | ||
| 50 | 001311 | 华安新回报灵活配置混合A | 2024-06-30 | 1.5228 | 1.5228 | 0.01% | 0.21% | 0.32% | 1.79% | 2.89% | 3.59% | 2.89% | 52.28% | 0.21% | 0.15% | 购买 |
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