| 1 | 003887 | 汇安丰利混合C | 2024-07-05 | 1.3447 | 1.6138 | 0.93% | 0.58% | -1.42% | -1.56% | 4.61% | -16.30% | 1.82% | 64.49% | 0.58% | 0.0% | 购买 | ||
| 2 | 003684 | 汇安丰融混合A | 2024-07-05 | 1.1751 | 1.1751 | -0.68% | -2.10% | -12.36% | -16.16% | -7.77% | -24.27% | -13.42% | 17.51% | -2.10% | 1.50% | 购买 | ||
| 3 | 003685 | 汇安丰融混合C | 2024-07-05 | 1.1363 | 1.1363 | -0.68% | -2.10% | -12.37% | -16.18% | -7.81% | -24.34% | -13.46% | 13.63% | -2.10% | 0.0% | 购买 | ||
| 4 | 016861 | 华安沣荣一年持有混合A | 2024-07-05 | 1.0049 | 1.0049 | 0.00% | -0.17% | -0.21% | 0.72% | 2.14% | 0.47% | 1.49% | 0.49% | -0.17% | 0.08% | 购买 | ||
| 5 | 014809 | 华安沣瑞一年持有混合A | 2024-07-05 | 1.0253 | 1.0253 | -0.08% | -0.17% | -0.57% | 0.07% | 1.71% | -0.05% | 1.08% | 2.53% | -0.17% | 0.80% | 购买 | ||
| 6 | 016862 | 华安沣荣一年持有混合C | 2024-07-05 | 0.9994 | 0.9994 | 0.01% | -0.18% | -0.18% | 0.64% | 1.92% | -0.06% | 1.27% | -0.06% | -0.18% | 0.0% | 购买 | ||
| 7 | 014810 | 华安沣瑞一年持有混合C | 2024-07-05 | 1.0178 | 1.0178 | -0.08% | -0.17% | -0.60% | 0.00% | 1.56% | -0.34% | 0.93% | 1.78% | -0.17% | 0.0% | 购买 | ||
| 8 | 003889 | 汇安丰泽混合A | 2024-07-05 | 2.1557 | 2.7357 | 0.82% | 0.32% | -2.19% | -2.24% | 3.57% | -17.13% | 0.72% | 175.45% | 0.32% | 1.50% | 购买 | ||
| 9 | 003890 | 汇安丰泽混合C | 2024-07-05 | 2.1168 | 2.6668 | 0.82% | 0.32% | -2.20% | -2.27% | 3.52% | -17.21% | 0.67% | 168.43% | 0.32% | 0.0% | 购买 | ||
| 10 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-05 | 2.5930 | 2.5930 | -0.61% | -1.56% | -5.88% | -5.57% | 0.93% | -16.17% | -2.26% | 159.30% | -1.56% | 0.15% | 购买 | ||
| 11 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-05 | 2.5670 | 2.5670 | -0.62% | -1.57% | -5.90% | -5.69% | 0.63% | -16.66% | -2.54% | -28.20% | -1.57% | 0.0% | 购买 | ||
| 12 | 018806 | 华安国企机遇混合A | 2024-07-05 | 0.9930 | 0.9930 | -0.75% | -0.61% | -2.68% | -2.69% | -- | -- | -- | -0.70% | -0.61% | 1.50% | 购买 | ||
| 13 | 018807 | 华安国企机遇混合C | 2024-07-05 | 0.9894 | 0.9894 | -0.75% | -0.62% | -2.73% | -2.84% | -- | -- | -- | -1.06% | -0.62% | 0.0% | 购买 | ||
| 14 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-07-03 | 0.6826 | 0.6826 | -0.19% | -1.04% | -3.22% | -3.49% | -7.02% | -18.96% | -8.19% | -31.75% | -1.04% | 0.12% | 购买 | ||
| 15 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-07-03 | 0.6779 | 0.6779 | -0.19% | -1.07% | -3.25% | -3.60% | -7.21% | -19.31% | -8.38% | -20.82% | -1.07% | 0.0% | 购买 | ||
| 16 | 004263 | 华安沪港深机会灵活配置混合 | 2024-07-05 | 1.0730 | 1.2850 | 0.66% | -1.38% | -4.62% | -4.71% | -6.29% | -26.10% | -12.12% | 24.61% | -1.38% | 0.15% | 购买 | ||
| 17 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-07-05 | 1.6190 | 1.7380 | -0.31% | -0.43% | -1.94% | 0.31% | 3.78% | -9.70% | 0.68% | 78.11% | -0.43% | 0.15% | 购买 | ||
| 18 | 016289 | 华安沪港深通精选灵活配置混合C | 2024-07-05 | 1.6020 | 1.6020 | -0.31% | -0.44% | -1.96% | 0.12% | 3.49% | -10.20% | 0.38% | -22.04% | -0.44% | 0.0% | 购买 | ||
| 19 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-05 | 3.0270 | 3.1020 | 0.46% | -0.98% | -4.12% | -4.42% | -8.13% | -25.68% | -13.17% | 218.20% | -0.98% | 0.15% | 购买 | ||
| 20 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-05 | 2.9890 | 2.9890 | 0.47% | -0.96% | -4.17% | -4.54% | -8.37% | -26.11% | -13.41% | -13.34% | -0.96% | 0.0% | 购买 | ||
| 21 | 006768 | 华安沪港深优选混合 | 2024-07-05 | 0.7684 | 0.7684 | 0.13% | -0.50% | -2.35% | 2.98% | 0.50% | -19.23% | -6.27% | -23.16% | -0.50% | 0.15% | 购买 | ||
| 22 | 011144 | 华安汇宏精选混合A | 2024-07-05 | 0.8056 | 0.8056 | -0.15% | -1.96% | -0.48% | 1.41% | 6.45% | -15.33% | -0.07% | -19.44% | -1.96% | 0.15% | 购买 | ||
| 23 | 011145 | 华安汇宏精选混合C | 2024-07-05 | 0.7899 | 0.7899 | -0.15% | -1.97% | -0.54% | 1.26% | 6.13% | -15.84% | -0.38% | -21.01% | -1.97% | 0.0% | 购买 | ||
| 24 | 010385 | 华安汇嘉精选混合A | 2024-07-05 | 1.0431 | 1.0431 | 0.56% | 0.15% | -1.82% | 0.89% | 12.54% | 2.31% | 13.12% | 4.31% | 0.15% | 0.15% | 购买 | ||
| 25 | 010386 | 华安汇嘉精选混合C | 2024-07-05 | 1.0241 | 1.0241 | 0.56% | 0.15% | -1.85% | 0.76% | 12.25% | 1.81% | 12.84% | 2.41% | 0.15% | 0.0% | 购买 | ||
| 26 | 518880 | 华安黄金易ETF | 2024-07-05 | 5.3830 | 2.0327 | 0.27% | 1.46% | 1.36% | 3.64% | 15.94% | 23.16% | 16.04% | 103.27% | 1.46% | -- | 购买 | ||
| 27 | 000216 | 华安黄金易ETF联接A | 2024-07-05 | 1.9730 | 1.9730 | 0.26% | 1.45% | 1.22% | 3.30% | 15.27% | 22.24% | 15.37% | 97.30% | 1.45% | 0.06% | 购买 | ||
| 28 | 000217 | 华安黄金易ETF联接C | 2024-07-05 | 1.9326 | 1.9326 | 0.25% | 1.44% | 1.19% | 3.20% | 15.06% | 21.82% | 15.17% | 93.26% | 1.44% | 0.0% | 购买 | ||
| 29 | 040005 | 华安宏利混合A | 2024-07-05 | 4.9125 | 5.5325 | 0.14% | -2.95% | -4.46% | -10.30% | -18.19% | -27.15% | -21.12% | 524.22% | -2.95% | 0.15% | 购买 | ||
| 30 | 016294 | 华安宏利混合C | 2024-07-05 | 4.8579 | 4.8579 | 0.14% | -2.96% | -4.50% | -10.42% | -18.43% | -27.58% | -21.36% | -41.20% | -2.96% | 0.0% | 购买 | ||
| 31 | 005521 | 华安红利精选混合A | 2024-07-05 | 0.8823 | 0.9484 | -0.65% | -0.54% | -2.29% | -2.92% | 6.34% | -8.02% | 6.02% | -7.35% | -0.54% | 0.15% | 购买 | ||
| 32 | 014971 | 华安红利精选混合C | 2024-07-05 | 0.8710 | 0.8710 | -0.65% | -0.55% | -2.34% | -3.06% | 6.03% | -8.57% | 5.69% | -23.20% | -0.55% | 0.0% | 购买 | ||
| 33 | 011991 | 汇安泓利一年持有期混合A | 2024-07-05 | 0.9220 | 0.9220 | -0.01% | -0.10% | -0.05% | 0.68% | 1.95% | -2.00% | 1.70% | -7.80% | -0.10% | 0.80% | 购买 | ||
| 34 | 011992 | 汇安泓利一年持有期混合C | 2024-07-05 | 0.9103 | 0.9103 | -0.02% | -0.12% | -0.09% | 0.56% | 1.73% | -2.40% | 1.48% | -8.97% | -0.12% | 0.0% | 购买 | ||
| 35 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-07-03 | 0.8152 | 0.8152 | -0.27% | -1.04% | -3.46% | -3.82% | -6.50% | -15.22% | -7.59% | -18.48% | -1.04% | 0.12% | 购买 | ||
| 36 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-07-03 | 0.8107 | 0.8107 | -0.27% | -1.05% | -3.50% | -3.92% | -6.70% | -15.55% | -7.78% | -18.93% | -1.05% | 0.0% | 购买 | ||
| 37 | 006270 | 汇安核心成长混合A | 2024-07-05 | 0.9815 | 0.9815 | 0.21% | -1.44% | -4.37% | -5.79% | -8.00% | -29.90% | -12.44% | -1.85% | -1.44% | 1.50% | 购买 | ||
| 38 | 006271 | 汇安核心成长混合C | 2024-07-05 | 0.9358 | 0.9358 | 0.21% | -1.44% | -4.43% | -5.99% | -8.36% | -30.46% | -12.79% | -6.42% | -1.44% | 0.0% | 购买 | ||
| 39 | 010740 | 汇安核心价值混合A | 2024-07-05 | 0.5397 | 0.5397 | 0.65% | 0.41% | -1.94% | -4.02% | -1.96% | -22.79% | -5.37% | -46.03% | 0.41% | 1.50% | 购买 | ||
| 40 | 010741 | 汇安核心价值混合C | 2024-07-05 | 0.5256 | 0.5256 | 0.65% | 0.38% | -2.01% | -4.21% | -2.36% | -23.40% | -5.76% | -47.44% | 0.38% | 0.0% | 购买 | ||
| 41 | 040011 | 华安核心优选混合A | 2024-07-05 | 1.7937 | 3.3237 | 0.41% | -0.68% | -3.01% | -3.95% | 0.57% | -16.84% | -4.44% | 374.61% | -0.68% | 0.15% | 购买 | ||
| 42 | 016293 | 华安核心优选混合C | 2024-07-05 | 1.7730 | 1.7730 | 0.41% | -0.70% | -3.07% | -4.10% | 0.25% | -17.35% | -4.75% | -32.98% | -0.70% | 0.0% | 购买 | ||
| 43 | 009381 | 汇安核心资产混合A | 2024-07-05 | 0.6331 | 0.6331 | 0.88% | -0.09% | -2.75% | -4.42% | -0.33% | -21.64% | -3.30% | -36.69% | -0.09% | 1.50% | 购买 | ||
| 44 | 009382 | 汇安核心资产混合C | 2024-07-05 | 0.6203 | 0.6203 | 0.86% | -0.11% | -2.80% | -4.55% | -0.59% | -22.04% | -3.55% | -37.97% | -0.11% | 0.0% | 购买 | ||
| 45 | 040016 | 华安行业轮动混合 | 2024-07-05 | 1.9446 | 2.6806 | 0.46% | -0.82% | -4.87% | -5.05% | -2.24% | -14.18% | -6.82% | 198.28% | -0.82% | 0.15% | 购买 | ||
| 46 | 005634 | 汇安行业龙头混合 | 2024-07-05 | 1.2661 | 1.2661 | -0.43% | -2.25% | -5.01% | -6.58% | -11.73% | -33.70% | -18.51% | 26.61% | -2.25% | 1.50% | 购买 | ||
| 47 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 48 | 009566 | 汇安泓阳三年持有期混合 | 2024-07-05 | 0.7212 | 0.7212 | -0.40% | -2.36% | -5.49% | -7.37% | -12.69% | -34.44% | -19.42% | -27.88% | -2.36% | 1.50% | 购买 | ||
| 49 | 019620 | 汇安行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 50 | 019621 | 汇安行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
