| 1 | 016076 | 华夏智造升级混合C | 2024-07-18 | 0.5121 | 0.5121 | 0.23% | -3.96% | -14.66% | -14.13% | -15.43% | -41.93% | -24.97% | -48.79% | -3.96% | 0.0% | 购买 | ||
| 2 | 001822 | 华商智能生活灵活配置混合A | 2024-07-18 | 1.1690 | 1.1690 | 0.09% | -4.10% | -8.89% | -14.11% | -24.92% | -50.13% | -35.02% | 16.90% | -4.10% | 0.15% | 购买 | ||
| 3 | 016075 | 华夏智造升级混合A | 2024-07-18 | 0.5173 | 0.5173 | 0.23% | -3.94% | -14.62% | -14.00% | -15.17% | -41.57% | -24.71% | -48.27% | -3.94% | 0.15% | 购买 | ||
| 4 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-18 | 0.6235 | 0.6235 | -0.43% | -3.29% | -11.67% | -13.43% | -22.86% | -32.91% | -30.87% | -37.65% | -3.29% | 0.0% | 购买 | ||
| 5 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-18 | 0.6284 | 0.6284 | -0.43% | -3.28% | -11.65% | -13.37% | -22.74% | -32.71% | -30.75% | -37.16% | -3.28% | 0.10% | 购买 | ||
| 6 | 013110 | 华夏优势价值一年持有混合C | 2024-07-18 | 0.8179 | 0.8179 | -0.02% | -0.47% | -11.96% | -12.99% | -6.64% | -17.92% | -9.14% | -18.21% | -0.47% | 0.0% | 购买 | ||
| 7 | 001933 | 华商新兴活力混合 | 2024-07-18 | 1.2090 | 1.2090 | 0.17% | -3.59% | -8.48% | -12.96% | -23.82% | -48.92% | -34.04% | 20.90% | -3.59% | 0.15% | 购买 | ||
| 8 | 013109 | 华夏优势价值一年持有混合A | 2024-07-18 | 0.8316 | 0.8316 | -0.02% | -0.48% | -11.92% | -12.84% | -6.33% | -17.34% | -8.80% | -16.84% | -0.48% | 0.15% | 购买 | ||
| 9 | 015548 | 华商核心成长一年持有混合C | 2024-07-18 | 0.4369 | 0.4369 | 0.32% | -3.68% | -8.73% | -12.71% | -24.28% | -49.54% | -34.58% | -56.31% | -3.68% | 0.0% | 购买 | ||
| 10 | 015547 | 华商核心成长一年持有混合A | 2024-07-18 | 0.4404 | 0.4404 | 0.34% | -3.65% | -8.69% | -12.58% | -24.08% | -49.29% | -34.39% | -55.96% | -3.65% | 0.15% | 购买 | ||
| 11 | 014351 | 华商卓越成长一年持有混合C | 2024-07-18 | 0.4631 | 0.4631 | 0.39% | -3.34% | -8.53% | -12.56% | -23.83% | -49.10% | -33.76% | -53.69% | -3.34% | 0.0% | 购买 | ||
| 12 | 014350 | 华商卓越成长一年持有混合A | 2024-07-18 | 0.4698 | 0.4698 | 0.38% | -3.33% | -8.49% | -12.42% | -23.60% | -48.79% | -33.54% | -53.02% | -3.33% | 1.50% | 购买 | ||
| 13 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-18 | 0.8278 | 0.8278 | 0.93% | -2.51% | -9.28% | -12.11% | -8.22% | -24.33% | -17.39% | -17.22% | -2.51% | 0.0% | 购买 | ||
| 14 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-18 | 0.7479 | 0.7479 | 0.63% | -2.96% | -10.73% | -12.09% | -8.47% | -28.69% | -18.42% | -25.21% | -2.96% | 0.0% | 购买 | ||
| 15 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-18 | 0.8308 | 0.8308 | 0.94% | -2.50% | -9.25% | -12.04% | -8.07% | -24.10% | -17.24% | -16.92% | -2.50% | 0.12% | 购买 | ||
| 16 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-18 | 0.7504 | 0.7504 | 0.63% | -2.96% | -10.72% | -12.03% | -8.33% | -28.48% | -18.29% | -24.96% | -2.96% | 0.12% | 购买 | ||
| 17 | 019190 | 华商品质价值混合C | 2024-07-18 | 0.8793 | 0.8793 | -0.11% | -0.39% | -5.64% | -11.96% | -- | -- | -- | -12.07% | -0.39% | 0.0% | 购买 | ||
| 18 | 011283 | 华夏消费龙头混合C | 2024-07-18 | 0.5437 | 0.5437 | 0.06% | -0.44% | -10.91% | -11.84% | -5.43% | -15.98% | -8.19% | -45.63% | -0.44% | 0.0% | 购买 | ||
| 19 | 019189 | 华商品质价值混合A | 2024-07-18 | 0.8808 | 0.8808 | -0.11% | -0.37% | -5.60% | -11.82% | -- | -- | -- | -11.92% | -0.37% | 0.15% | 购买 | ||
| 20 | 010656 | 华商均衡30混合 | 2024-07-18 | 0.6525 | 0.6525 | 0.73% | -3.19% | -9.16% | -11.76% | -5.72% | -25.74% | -11.37% | -34.75% | -3.19% | 0.15% | 购买 | ||
| 21 | 011282 | 华夏消费龙头混合A | 2024-07-18 | 0.5532 | 0.5532 | 0.05% | -0.43% | -10.87% | -11.71% | -5.19% | -15.55% | -7.94% | -44.68% | -0.43% | 0.15% | 购买 | ||
| 22 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-18 | 0.4263 | 0.4263 | 1.09% | 3.80% | -7.97% | -11.67% | -19.08% | -38.09% | -18.69% | -57.37% | 3.80% | 0.0% | 购买 | ||
| 23 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-18 | 0.4292 | 0.4292 | 1.08% | 3.82% | -7.96% | -11.61% | -18.97% | -37.94% | -18.59% | -57.08% | 3.82% | 0.12% | 购买 | ||
| 24 | 015151 | 恒越匠心优选一年持有混合C | 2024-07-18 | 0.7405 | 0.7405 | 0.35% | -1.74% | -6.74% | -11.35% | -8.98% | -22.55% | -19.65% | -25.95% | -1.74% | 0.0% | 购买 | ||
| 25 | 015150 | 恒越匠心优选一年持有混合A | 2024-07-18 | 0.7468 | 0.7468 | 0.35% | -1.72% | -6.70% | -11.21% | -8.74% | -22.14% | -19.41% | -25.32% | -1.72% | 1.50% | 购买 | ||
| 26 | 011453 | 华泰柏瑞医疗健康C | 2024-07-18 | 1.6559 | 1.6559 | 1.09% | 1.95% | -5.02% | -11.11% | -18.20% | -21.43% | -21.84% | -45.29% | 1.95% | 0.0% | 购买 | ||
| 27 | 017968 | 华富科技动能混合C | 2024-07-18 | 0.6552 | 0.6552 | -0.20% | -2.00% | -11.36% | -11.07% | -15.52% | -35.83% | -26.52% | -40.52% | -2.00% | 0.0% | 购买 | ||
| 28 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-18 | 0.5452 | 0.5452 | 1.19% | 2.17% | -6.72% | -11.07% | -15.02% | -36.43% | -16.65% | -45.48% | 2.17% | 0.0% | 购买 | ||
| 29 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-18 | 0.5731 | 0.5731 | 0.00% | -2.88% | -5.34% | -11.06% | -3.62% | -22.88% | -11.56% | -42.69% | -2.88% | 0.0% | 购买 | ||
| 30 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-18 | 0.5768 | 0.5768 | 0.00% | -2.88% | -5.32% | -11.02% | -3.50% | -22.69% | -11.44% | -42.32% | -2.88% | 0.12% | 购买 | ||
| 31 | 005805 | 华泰柏瑞医疗健康A | 2024-07-18 | 1.6794 | 1.6794 | 1.09% | 1.95% | -4.99% | -11.02% | -18.04% | -21.11% | -21.67% | 67.94% | 1.95% | 0.15% | 购买 | ||
| 32 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-18 | 0.5478 | 0.5478 | 1.20% | 2.18% | -6.69% | -11.00% | -14.89% | -36.24% | -16.49% | -45.22% | 2.18% | 0.12% | 购买 | ||
| 33 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-18 | 0.4192 | 0.4192 | 1.43% | 3.28% | -5.52% | -10.96% | -12.90% | -34.56% | -13.62% | -58.08% | 3.28% | 0.0% | 购买 | ||
| 34 | 005889 | 华夏新兴消费混合C | 2024-07-18 | 1.7843 | 1.7843 | 0.37% | -0.76% | -6.63% | -10.96% | -10.54% | -22.73% | -13.38% | 78.43% | -0.76% | 0.0% | 购买 | ||
| 35 | 007713 | 华富科技动能混合A | 2024-07-18 | 0.6605 | 0.7105 | -0.20% | -1.99% | -11.32% | -10.95% | -15.29% | -35.45% | -26.29% | -31.27% | -1.99% | 0.15% | 购买 | ||
| 36 | 015068 | 华夏圆和混合C | 2024-07-18 | 0.6902 | 0.6902 | 0.48% | -1.19% | -10.68% | -10.93% | -22.19% | -39.82% | -29.00% | -35.77% | -1.19% | 0.0% | 购买 | ||
| 37 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-18 | 0.4213 | 0.4213 | 1.42% | 3.29% | -5.52% | -10.93% | -12.81% | -34.43% | -13.54% | -57.87% | 3.29% | 0.05% | 购买 | ||
| 38 | 005888 | 华夏新兴消费混合A | 2024-07-18 | 1.8358 | 1.8358 | 0.38% | -0.75% | -6.58% | -10.85% | -10.32% | -22.34% | -13.14% | 83.58% | -0.75% | 0.15% | 购买 | ||
| 39 | 003300 | 华夏圆和混合A | 2024-07-18 | 0.7001 | 0.9086 | 0.49% | -1.19% | -10.63% | -10.79% | -21.95% | -39.45% | -28.76% | -17.07% | -1.19% | 0.15% | 购买 | ||
| 40 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-18 | 0.4043 | 0.4043 | 1.00% | 0.17% | -7.76% | -10.77% | -10.41% | -32.74% | -15.75% | -59.57% | 0.17% | 0.0% | 购买 | ||
| 41 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-18 | 0.4066 | 0.4066 | 1.02% | 0.20% | -7.72% | -10.72% | -10.32% | -32.59% | -15.64% | -59.34% | 0.20% | 0.05% | 购买 | ||
| 42 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-18 | 0.4265 | 0.4265 | 1.02% | 0.19% | -7.94% | -10.72% | -10.36% | -32.83% | -15.78% | -57.35% | 0.19% | 0.0% | 购买 | ||
| 43 | 001928 | 华夏消费升级混合C | 2024-07-18 | 1.9460 | 1.9460 | 0.05% | -0.26% | -9.61% | -10.69% | -5.53% | -15.39% | -8.21% | 94.60% | -0.26% | 0.0% | 购买 | ||
| 44 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-18 | 0.4302 | 0.4302 | 1.03% | 0.21% | -7.90% | -10.64% | -10.23% | -32.63% | -15.63% | -56.98% | 0.21% | 0.12% | 购买 | ||
| 45 | 630015 | 华商大盘量化精选混合 | 2024-07-18 | 1.8210 | 2.5010 | 0.83% | -1.35% | -6.57% | -10.60% | -5.45% | -21.17% | -10.30% | 167.31% | -1.35% | 0.15% | 购买 | ||
| 46 | 013188 | 华夏能源革新股票C | 2024-07-18 | 2.1070 | 2.1070 | 0.81% | 0.19% | -5.52% | -10.57% | -4.96% | -24.21% | -12.97% | -46.26% | 0.19% | 0.0% | 购买 | ||
| 47 | 001927 | 华夏消费升级混合A | 2024-07-18 | 2.0300 | 2.0300 | 0.10% | -0.25% | -9.58% | -10.57% | -5.32% | -14.96% | -7.94% | 103.00% | -0.25% | 0.15% | 购买 | ||
| 48 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-18 | 0.7560 | 0.7560 | 0.01% | -3.30% | -8.77% | -10.55% | -18.31% | -- | -23.04% | -24.40% | -3.30% | 0.0% | 购买 | ||
| 49 | 001449 | 华商双驱优选混合 | 2024-07-18 | 1.2900 | 1.4800 | 0.62% | -2.71% | -8.05% | -10.54% | -8.38% | -21.29% | -13.48% | 52.70% | -2.71% | 0.15% | 购买 | ||
| 50 | 007853 | 华商计算机行业量化股票发起式A | 2024-07-18 | 0.7800 | 0.7800 | -0.45% | -2.08% | -10.10% | -10.53% | -10.11% | -35.87% | -21.28% | -22.00% | -2.08% | 0.15% | 购买 |
