| 1 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021516 | 汇添富红利智选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 012514 | 华泰保兴稳健配置三个月持有混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 020270 | 宏利价值驱动6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 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 | |||
| 9 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 015339 | 华泰柏瑞港股通量化精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 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 | |||
| 15 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 购买 | |||
| 17 | 007322 | 红塔红土盛新一年定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 015338 | 华泰柏瑞港股通量化精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020431 | 华安景气回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 020269 | 宏利价值驱动6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 020430 | 华安景气回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 021515 | 汇添富红利智选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 25 | 008528 | 华泰柏瑞质量成长混合A | 2024-08-23 | 0.7936 | 0.7936 | 0.01% | 1.73% | 0.98% | 0.72% | -4.04% | -14.03% | 1.35% | -20.64% | 1.73% | 0.15% | 购买 | ||
| 26 | 011452 | 华泰柏瑞质量成长混合C | 2024-08-23 | 0.7827 | 0.7827 | 0.01% | 1.72% | 0.94% | 0.63% | -4.23% | -14.37% | 1.08% | -57.38% | 1.72% | 0.0% | 购买 | ||
| 27 | 009141 | 宏利价值长青混合A | 2024-08-23 | 0.6073 | 0.6073 | -0.95% | 1.59% | -2.68% | -9.15% | 2.07% | -7.07% | -5.64% | -39.27% | 1.59% | 0.15% | 购买 | ||
| 28 | 009142 | 宏利价值长青混合C | 2024-08-23 | 0.5998 | 0.5998 | -0.96% | 1.59% | -2.71% | -9.22% | 1.92% | -7.35% | -5.81% | -40.02% | 1.59% | 0.0% | 购买 | ||
| 29 | 001466 | 华富永鑫灵活配置混合A | 2024-08-23 | 1.0260 | 1.0260 | -0.43% | 1.55% | -3.44% | -9.30% | 13.84% | 3.41% | 8.23% | 2.60% | 1.55% | 0.15% | 购买 | ||
| 30 | 001467 | 华富永鑫灵活配置混合C | 2024-08-23 | 0.9979 | 0.9979 | -0.43% | 1.55% | -3.45% | -9.32% | 13.79% | 3.31% | 8.16% | -0.21% | 1.55% | 0.0% | 购买 | ||
| 31 | 241001 | 华宝海外中国混合 | 2024-08-22 | 1.1130 | 1.1130 | 1.18% | 1.55% | -0.62% | -8.17% | -4.38% | -16.38% | -13.99% | 11.30% | 1.55% | 0.15% | 购买 | ||
| 32 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 1.3854 | 0.46% | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% | 1.53% | 0.15% | 购买 | ||
| 33 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 1.3691 | 0.45% | 1.52% | 0.95% | -3.97% | 6.31% | 5.98% | 16.56% | 21.41% | 1.52% | 0.0% | 购买 | ||
| 34 | 001069 | 华泰柏瑞消费成长混合 | 2024-08-23 | 1.5070 | 1.5070 | 0.33% | 1.34% | -1.89% | -1.31% | -0.86% | -7.77% | 5.53% | 50.70% | 1.34% | 0.15% | 购买 | ||
| 35 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-08-23 | 0.4107 | 0.4107 | 0.37% | 1.23% | -0.89% | -13.48% | -19.09% | -34.30% | -28.00% | -58.93% | 1.23% | 0.0% | 购买 | ||
| 36 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-08-23 | 0.4190 | 0.4190 | 0.36% | 1.23% | -0.83% | -13.32% | -18.78% | -33.78% | -27.62% | -58.10% | 1.23% | 0.15% | 购买 | ||
| 37 | 011153 | 华宝新兴消费混合A | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | 1.22% | -1.05% | -9.70% | 3.42% | -8.89% | 2.35% | -30.40% | 1.22% | 0.15% | 购买 | ||
| 38 | 011154 | 华宝新兴消费混合C | 2024-08-23 | 0.6865 | 0.6865 | 0.72% | 1.21% | -1.09% | -9.80% | 3.20% | -9.27% | 2.08% | -31.35% | 1.21% | 0.0% | 购买 | ||
| 39 | 006537 | 恒生前海港股通精选混合 | 2024-08-23 | 0.6563 | 0.6563 | -0.02% | 1.11% | -0.50% | -4.09% | 8.16% | -4.16% | 3.39% | -34.37% | 1.11% | 0.15% | 购买 | ||
| 40 | 001418 | 宏利创益混合A | 2024-08-23 | 1.6790 | 1.8320 | 0.78% | 1.02% | 0.36% | 0.78% | 4.03% | 3.18% | 4.29% | 83.86% | 1.02% | 0.10% | 购买 | ||
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 2024-08-23 | 0.6764 | 0.6764 | 0.61% | 1.00% | -0.28% | -8.77% | -0.82% | -6.68% | 0.00% | -32.36% | 1.00% | 0.15% | 购买 | ||
| 42 | 010122 | 华泰柏瑞优势领航混合A | 2024-08-23 | 0.6947 | 0.6947 | 0.19% | 0.97% | -1.11% | -5.89% | 2.90% | -6.11% | 2.28% | -30.53% | 0.97% | 0.15% | 购买 | ||
| 43 | 010123 | 华泰柏瑞优势领航混合C | 2024-08-23 | 0.6733 | 0.6733 | 0.18% | 0.97% | -1.17% | -6.07% | 2.50% | -6.86% | 1.75% | -32.67% | 0.97% | 0.0% | 购买 | ||
| 44 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 45 | 002273 | 宏利创益混合B | 2024-08-23 | 1.6300 | 1.7760 | 0.74% | 0.93% | 0.25% | 0.62% | 3.76% | 2.82% | 4.02% | 75.73% | 0.93% | 0.0% | 购买 | ||
| 46 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 47 | 519069 | 汇添富价值精选混合 | 2024-08-23 | 2.4010 | 4.0980 | 0.38% | 0.88% | -1.60% | -4.65% | 1.74% | -1.23% | 7.14% | 478.46% | 0.88% | 0.15% | 购买 | ||
| 48 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 49 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2024-08-21 | 0.6954 | 0.6954 | -0.10% | 0.86% | -1.63% | -7.94% | -3.27% | -22.48% | -16.79% | -30.46% | 0.86% | 0.10% | 购买 | ||
| 50 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2024-08-21 | 0.6885 | 0.6885 | -0.09% | 0.85% | -1.66% | -8.04% | -3.46% | -22.80% | -17.00% | -31.15% | 0.85% | 0.0% | 购买 |
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