| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 3 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-19 | 0.9774 | 0.9774 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.26% | -1.85% | 0.06% | 购买 | ||
| 4 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-19 | 0.9773 | 0.9773 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.27% | -1.85% | 0.0% | 购买 | ||
| 5 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 6 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 7 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 8 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 9 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021772 | 汇添富双利增强债券D | 2024-07-22 | 1.0659 | 1.0659 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 0.35% | 0.08% | 0.10% | 购买 | ||
| 14 | 001563 | 华富健康文娱灵活配置混合A | 2024-07-22 | 0.9080 | 1.0680 | 0.77% | -1.54% | -11.24% | -4.98% | -3.37% | -5.42% | -18.48% | 3.86% | -1.54% | 0.15% | 购买 | ||
| 15 | 013110 | 华夏优势价值一年持有混合C | 2024-07-22 | 0.8112 | 0.8112 | -0.93% | -0.87% | -10.33% | -14.14% | -3.95% | -19.66% | -9.89% | -18.88% | -0.87% | 0.0% | 购买 | ||
| 16 | 013109 | 华夏优势价值一年持有混合A | 2024-07-22 | 0.8249 | 0.8249 | -0.92% | -0.85% | -10.28% | -13.99% | -3.62% | -19.09% | -9.53% | -17.51% | -0.85% | 0.15% | 购买 | ||
| 17 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2024-07-22 | 1.0083 | 1.0083 | 0.47% | -1.37% | -9.66% | -6.40% | -8.30% | -24.24% | -22.18% | 0.83% | -1.37% | 0.15% | 购买 | ||
| 18 | 016076 | 华夏智造升级混合C | 2024-07-22 | 0.5163 | 0.5163 | 0.19% | 0.04% | -9.50% | -11.67% | -10.32% | -37.31% | -24.35% | -48.37% | 0.04% | 0.0% | 购买 | ||
| 19 | 011283 | 华夏消费龙头混合C | 2024-07-22 | 0.5391 | 0.5391 | -0.88% | -0.79% | -9.49% | -12.78% | -3.06% | -17.77% | -8.97% | -46.09% | -0.79% | 0.0% | 购买 | ||
| 20 | 016075 | 华夏智造升级混合A | 2024-07-22 | 0.5215 | 0.5215 | 0.19% | 0.04% | -9.45% | -11.55% | -10.06% | -36.93% | -24.10% | -47.85% | 0.04% | 0.15% | 购买 | ||
| 21 | 011282 | 华夏消费龙头混合A | 2024-07-22 | 0.5485 | 0.5485 | -0.89% | -0.80% | -9.44% | -12.67% | -2.82% | -17.36% | -8.72% | -45.15% | -0.80% | 0.15% | 购买 | ||
| 22 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 23 | 010711 | 华富国潮优选混合发起式A | 2024-07-22 | 0.6028 | 0.6028 | -0.33% | -2.92% | -8.60% | -10.28% | 4.00% | -17.15% | -5.53% | -39.72% | -2.92% | 0.15% | 购买 | ||
| 24 | 012127 | 宏利新能源股票C | 2024-07-22 | 0.8043 | 0.8043 | 1.37% | 0.10% | -8.59% | -4.92% | -1.28% | -27.25% | -11.48% | -19.57% | 0.10% | 0.0% | 购买 | ||
| 25 | 012126 | 宏利新能源股票A | 2024-07-22 | 0.8120 | 0.8120 | 1.39% | 0.11% | -8.56% | -4.84% | -1.12% | -27.02% | -11.32% | -18.80% | 0.11% | 0.15% | 购买 | ||
| 26 | 008555 | 华商龙头优势混合 | 2024-07-22 | 0.7873 | 0.7873 | -0.64% | -4.38% | -8.52% | -8.51% | 5.31% | -9.33% | -3.15% | -21.27% | -4.38% | 0.15% | 购买 | ||
| 27 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 28 | 001928 | 华夏消费升级混合C | 2024-07-22 | 1.9330 | 1.9330 | -0.92% | -0.62% | -8.13% | -11.45% | -3.30% | -17.04% | -8.82% | 93.30% | -0.62% | 0.0% | 购买 | ||
| 29 | 001927 | 华夏消费升级混合A | 2024-07-22 | 2.0170 | 2.0170 | -0.88% | -0.54% | -8.07% | -11.30% | -3.03% | -16.58% | -8.53% | 101.70% | -0.54% | 0.15% | 购买 | ||
| 30 | 010656 | 华商均衡30混合 | 2024-07-22 | 0.6442 | 0.6442 | -0.40% | -2.89% | -7.85% | -10.90% | -2.26% | -24.27% | -12.50% | -35.58% | -2.89% | 0.15% | 购买 | ||
| 31 | 015605 | 华安动力领航混合C | 2024-07-22 | 0.8478 | 0.8478 | -0.04% | -3.74% | -7.79% | -6.60% | 13.95% | -6.88% | 6.45% | -15.22% | -3.74% | 0.0% | 购买 | ||
| 32 | 015604 | 华安动力领航混合A | 2024-07-22 | 0.8568 | 0.8568 | -0.04% | -3.72% | -7.74% | -6.46% | 14.30% | -6.32% | 6.81% | -14.32% | -3.72% | 0.15% | 购买 | ||
| 33 | 008254 | 华宝致远混合(QDII)C | 2024-07-19 | 0.9684 | 0.9684 | -1.06% | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% | -6.62% | 0.0% | 购买 | ||
| 34 | 008253 | 华宝致远混合(QDII)A | 2024-07-19 | 0.9865 | 0.9865 | -1.06% | -6.62% | -7.67% | 11.23% | 13.42% | 17.61% | 15.64% | -1.35% | -6.62% | 0.15% | 购买 | ||
| 35 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 36 | 019258 | 恒越智选科技混合C | 2024-07-22 | 0.9051 | 0.9051 | -0.04% | -3.18% | -7.33% | -5.54% | -4.82% | -- | -9.82% | -9.49% | -3.18% | 0.0% | 购买 | ||
| 37 | 020488 | 华富量子生命力混合C | 2024-07-22 | 0.7304 | 0.7304 | -0.84% | -3.28% | -7.30% | -2.99% | 10.95% | -- | -- | 4.84% | -3.28% | 0.0% | 购买 | ||
| 38 | 019257 | 恒越智选科技混合A | 2024-07-22 | 0.9083 | 0.9083 | -0.04% | -3.17% | -7.30% | -5.43% | -4.58% | -- | -9.58% | -9.17% | -3.17% | 0.60% | 购买 | ||
| 39 | 015180 | 汇添富美丽30混合D | 2024-07-22 | 2.2830 | 2.2830 | -1.00% | -2.19% | -7.27% | -8.17% | 4.10% | -14.17% | -4.68% | -23.72% | -2.19% | 0.0% | 购买 | ||
| 40 | 410009 | 华富量子生命力混合A | 2024-07-22 | 0.7310 | 0.8310 | -0.84% | -3.28% | -7.27% | -2.90% | 11.03% | -1.20% | 6.92% | -20.48% | -3.28% | 0.15% | 购买 | ||
| 41 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | 2.5560 | -0.99% | -2.21% | -7.25% | -8.10% | 4.30% | -13.84% | -4.48% | 157.45% | -2.21% | 0.15% | 购买 | ||
| 42 | 013384 | 恒生前海高端制造混合C | 2024-07-22 | 0.5304 | 0.5304 | 0.44% | 0.65% | -7.19% | -4.84% | -5.72% | -22.02% | -19.98% | -46.96% | 0.65% | 0.0% | 购买 | ||
| 43 | 519008 | 汇添富优势精选混合 | 2024-07-22 | 2.0776 | 7.6078 | -1.02% | -2.13% | -7.18% | -8.48% | 3.05% | -16.69% | -5.98% | 1157.44% | -2.13% | 0.15% | 购买 | ||
| 44 | 013383 | 恒生前海高端制造混合A | 2024-07-22 | 0.5349 | 0.5349 | 0.45% | 0.66% | -7.15% | -4.75% | -5.53% | -21.71% | -19.79% | -46.51% | 0.66% | 0.15% | 购买 | ||
| 45 | 001097 | 华泰柏瑞积极优选股票A | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | -0.94% | -7.12% | -5.46% | 9.92% | -10.52% | -1.85% | -4.70% | -0.94% | 0.15% | 购买 | ||
| 46 | 016283 | 华泰柏瑞积极优选股票C | 2024-07-22 | 0.9430 | 0.9430 | -0.11% | -0.95% | -7.09% | -5.51% | 9.65% | -11.04% | -2.08% | -13.72% | -0.95% | 0.0% | 购买 | ||
| 47 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-22 | 0.5270 | 0.5270 | -0.11% | -5.18% | -7.09% | 2.87% | 12.06% | -16.85% | 3.11% | -47.30% | -5.18% | 0.0% | 购买 | ||
| 48 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -5.17% | -7.04% | 3.00% | 12.35% | -16.41% | 3.42% | -46.41% | -5.17% | 0.15% | 购买 | ||
| 49 | 010020 | 华夏线上经济主题精选混合 | 2024-07-22 | 0.6811 | 0.6811 | -0.01% | -1.18% | -7.03% | -6.16% | 5.25% | -12.21% | -2.28% | -31.89% | -1.18% | 0.15% | 购买 | ||
| 50 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-19 | 0.5570 | 0.5570 | -1.76% | -1.94% | -7.01% | 1.64% | -0.18% | -13.51% | -16.99% | -39.46% | -1.94% | 0.0% | 购买 |
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