| 1 | 012422 | 华夏优加生活混合C | 2024-07-18 | 0.6343 | 0.6343 | 0.35% | -0.77% | -6.15% | -10.52% | -9.40% | -20.38% | -11.79% | -36.57% | -0.77% | 0.0% | 购买 | ||
| 2 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-18 | 0.7572 | 0.7572 | 0.01% | -3.30% | -8.75% | -10.50% | -18.21% | -- | -22.93% | -24.28% | -3.30% | 0.12% | 购买 | ||
| 3 | 013887 | 华商新能源汽车混合C | 2024-07-18 | 0.3822 | 0.3822 | 0.79% | -2.72% | -4.66% | -10.47% | -21.23% | -47.17% | -31.65% | -61.78% | -2.72% | 0.0% | 购买 | ||
| 4 | 003834 | 华夏能源革新股票A | 2024-07-18 | 2.1440 | 2.1440 | 0.80% | 0.19% | -5.51% | -10.44% | -4.71% | -23.78% | -12.67% | 114.40% | 0.19% | 0.15% | 购买 | ||
| 5 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-18 | 0.6218 | 0.6218 | 0.31% | 1.39% | -5.63% | -10.42% | -5.13% | -19.27% | -11.51% | -37.82% | 1.39% | 0.0% | 购买 | ||
| 6 | 004895 | 华商鑫安混合 | 2024-07-18 | 1.4230 | 1.5490 | 0.57% | -1.86% | -7.78% | -10.39% | -8.25% | -22.16% | -13.50% | 60.00% | -1.86% | 0.15% | 购买 | ||
| 7 | 013886 | 华商新能源汽车混合A | 2024-07-18 | 0.3863 | 0.3863 | 0.78% | -2.72% | -4.64% | -10.37% | -21.07% | -46.96% | -31.51% | -61.37% | -2.72% | 0.15% | 购买 | ||
| 8 | 012421 | 华夏优加生活混合A | 2024-07-18 | 0.6480 | 0.6480 | 0.34% | -0.77% | -6.11% | -10.37% | -9.09% | -19.82% | -11.45% | -35.20% | -0.77% | 0.15% | 购买 | ||
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-18 | 1.3516 | 1.3516 | 1.11% | 0.18% | -7.92% | -10.37% | -9.15% | -32.10% | -14.77% | 35.16% | 0.18% | 0.0% | 购买 | ||
| 10 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-18 | 0.6256 | 0.6256 | 0.32% | 1.41% | -5.60% | -10.36% | -5.03% | -19.09% | -11.41% | -37.44% | 1.41% | 0.10% | 购买 | ||
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-18 | 1.3741 | 1.3741 | 1.10% | 0.18% | -7.90% | -10.32% | -9.04% | -31.93% | -14.66% | 37.41% | 0.18% | 0.12% | 购买 | ||
| 12 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-18 | 0.9229 | 0.9229 | -0.53% | -1.44% | -8.89% | -10.22% | -- | -- | -- | -7.71% | -1.44% | 0.0% | 购买 | ||
| 13 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-18 | 0.9241 | 0.9241 | -0.54% | -1.45% | -8.87% | -10.17% | -- | -- | -- | -7.59% | -1.45% | 0.12% | 购买 | ||
| 14 | 630011 | 华商主题精选混合 | 2024-07-18 | 2.0450 | 2.9450 | 0.34% | -3.31% | -6.88% | -9.91% | 1.14% | -7.84% | -1.21% | 209.51% | -3.31% | 0.15% | 购买 | ||
| 15 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-18 | 0.6327 | 0.6327 | 0.46% | 2.53% | -2.45% | -9.85% | -18.79% | -25.27% | -27.55% | -36.73% | 2.53% | 0.0% | 购买 | ||
| 16 | 240001 | 华宝宝康消费品混合 | 2024-07-18 | 2.8302 | 8.4049 | 0.26% | 0.13% | -5.68% | -9.83% | -6.83% | -18.45% | -10.56% | 967.85% | 0.13% | 0.12% | 购买 | ||
| 17 | 013250 | 红土创新智能制造混合型发起式 | 2024-07-18 | 0.5002 | 0.5002 | -0.56% | -2.21% | -7.76% | -9.81% | -10.23% | -37.71% | -23.06% | -49.98% | -2.21% | 0.15% | 购买 | ||
| 18 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-18 | 0.6362 | 0.6362 | 0.46% | 2.53% | -2.42% | -9.78% | -18.67% | -25.05% | -27.43% | -36.38% | 2.53% | 0.12% | 购买 | ||
| 19 | 015990 | 华安碳中和混合C | 2024-07-18 | 0.6197 | 0.6197 | 1.32% | 0.39% | -9.97% | -9.70% | -18.43% | -38.09% | -23.03% | -38.03% | 0.39% | 0.0% | 购买 | ||
| 20 | 010711 | 华富国潮优选混合发起式A | 2024-07-18 | 0.6091 | 0.6091 | 0.51% | -3.27% | -9.10% | -9.70% | 1.89% | -16.14% | -4.54% | -39.09% | -3.27% | 0.15% | 购买 | ||
| 21 | 015989 | 华安碳中和混合A | 2024-07-18 | 0.6251 | 0.6251 | 1.31% | 0.40% | -9.93% | -9.58% | -18.19% | -37.71% | -22.78% | -37.49% | 0.40% | 0.15% | 购买 | ||
| 22 | 014774 | 华安品质领先混合C | 2024-07-18 | 0.5940 | 0.5940 | 0.81% | -4.07% | -8.06% | -9.51% | -17.75% | -30.29% | -23.89% | -40.60% | -4.07% | 0.0% | 购买 | ||
| 23 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-18 | 0.3704 | 0.3704 | 0.79% | -1.52% | -6.77% | -9.48% | -12.27% | -26.41% | -16.46% | -62.96% | -1.52% | 0.0% | 购买 | ||
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-18 | 0.3775 | 0.3775 | 0.80% | -1.51% | -6.74% | -9.41% | -12.09% | -26.11% | -16.28% | -62.25% | -1.51% | 0.12% | 购买 | ||
| 25 | 010422 | 海富通消费优选混合C | 2024-07-18 | 0.6841 | 0.6841 | 0.07% | -1.47% | -7.69% | -9.40% | -7.77% | -15.66% | -11.94% | -31.59% | -1.47% | 0.0% | 购买 | ||
| 26 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-18 | 0.8269 | 0.8269 | -0.28% | -3.90% | -6.88% | -9.36% | -17.31% | -- | -- | -17.31% | -3.90% | 0.0% | 购买 | ||
| 27 | 014773 | 华安品质领先混合A | 2024-07-18 | 0.6026 | 0.6026 | 0.82% | -4.04% | -8.00% | -9.36% | -17.50% | -29.86% | -23.63% | -39.74% | -4.04% | 0.15% | 购买 | ||
| 28 | 008555 | 华商龙头优势混合 | 2024-07-18 | 0.7999 | 0.7999 | 0.36% | -3.44% | -7.23% | -9.33% | 1.56% | -10.14% | -1.60% | -20.01% | -3.44% | 0.15% | 购买 | ||
| 29 | 007308 | 华宝消费升级混合 | 2024-07-18 | 0.9677 | 0.9677 | 0.36% | 0.35% | -5.26% | -9.30% | -5.72% | -21.97% | -11.50% | -3.23% | 0.35% | 0.15% | 购买 | ||
| 30 | 010421 | 海富通消费优选混合A | 2024-07-18 | 0.6954 | 0.6954 | 0.07% | -1.46% | -7.65% | -9.28% | -7.53% | -15.23% | -11.70% | -30.46% | -1.46% | 0.15% | 购买 | ||
| 31 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-18 | 0.8286 | 0.8286 | -0.28% | -3.90% | -6.85% | -9.27% | -17.14% | -- | -- | -17.14% | -3.90% | 0.15% | 购买 | ||
| 32 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-07-18 | 0.8031 | 0.8031 | 0.22% | -2.05% | -7.66% | -9.26% | -10.49% | -- | -18.90% | -19.69% | -2.05% | 0.0% | 购买 | ||
| 33 | 013505 | 华安新丝路主题股票C | 2024-07-18 | 1.1390 | 1.1390 | 0.89% | -4.12% | -8.37% | -9.24% | -16.50% | -29.52% | -22.67% | -53.68% | -4.12% | 0.0% | 购买 | ||
| 34 | 015149 | 华安中证1000指数增强C | 2024-07-18 | 0.6979 | 0.6979 | 0.29% | -1.73% | -6.69% | -9.20% | -13.69% | -24.97% | -20.49% | -30.21% | -1.73% | 0.0% | 购买 | ||
| 35 | 001104 | 华安新丝路主题股票A | 2024-07-18 | 1.1570 | 1.2660 | 0.78% | -4.22% | -8.39% | -9.18% | -16.34% | -29.15% | -22.51% | 21.08% | -4.22% | 0.15% | 购买 | ||
| 36 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-07-18 | 0.8058 | 0.8058 | 0.22% | -2.03% | -7.63% | -9.17% | -10.31% | -- | -18.72% | -19.42% | -2.03% | 0.15% | 购买 | ||
| 37 | 006883 | 华泰保兴健康消费C | 2024-07-18 | 0.9774 | 0.9774 | 0.12% | 1.85% | -6.55% | -9.14% | -9.82% | -24.00% | -16.23% | -2.27% | 1.85% | 0.0% | 购买 | ||
| 38 | 015148 | 华安中证1000指数增强A | 2024-07-18 | 0.7036 | 0.7036 | 0.30% | -1.72% | -6.65% | -9.11% | -13.51% | -24.67% | -20.31% | -29.64% | -1.72% | 0.12% | 购买 | ||
| 39 | 006882 | 华泰保兴健康消费A | 2024-07-18 | 1.0142 | 1.0142 | 0.13% | 1.87% | -6.51% | -9.01% | -9.58% | -23.57% | -15.97% | 1.41% | 1.87% | 0.15% | 购买 | ||
| 40 | 000398 | 华富灵活配置混合A | 2024-07-18 | 0.7767 | 1.2217 | 0.15% | -4.09% | -2.41% | -9.00% | -7.58% | -24.37% | -4.93% | 16.30% | -4.09% | 0.15% | 购买 | ||
| 41 | 014588 | 华安中证500指数增强C | 2024-07-18 | 0.7544 | 0.7544 | 0.35% | -1.31% | -5.59% | -8.98% | -3.44% | -17.04% | -8.70% | -24.56% | -1.31% | 0.0% | 购买 | ||
| 42 | 014988 | 华安产业趋势混合C | 2024-07-18 | 0.6342 | 0.6342 | 0.81% | -4.08% | -7.95% | -8.94% | -16.79% | -29.27% | -22.98% | -36.58% | -4.08% | 0.0% | 购买 | ||
| 43 | 008354 | 宏利消费混合C | 2024-07-18 | 0.7549 | 0.9549 | 0.32% | -1.19% | -6.88% | -8.94% | -9.18% | -17.64% | -12.01% | -13.32% | -1.19% | 0.0% | 购买 | ||
| 44 | 014587 | 华安中证500指数增强A | 2024-07-18 | 0.7610 | 0.7610 | 0.36% | -1.30% | -5.56% | -8.87% | -3.23% | -16.69% | -8.49% | -23.90% | -1.30% | 0.12% | 购买 | ||
| 45 | 008353 | 宏利消费混合A | 2024-07-18 | 0.7656 | 0.9656 | 0.31% | -1.19% | -6.85% | -8.87% | -9.04% | -17.38% | -11.86% | -12.15% | -1.19% | 0.15% | 购买 | ||
| 46 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-18 | 0.3458 | 0.3458 | 0.49% | -1.23% | -6.74% | -8.86% | -18.81% | -38.92% | -27.35% | -65.42% | -1.23% | 0.0% | 购买 | ||
| 47 | 014987 | 华安产业趋势混合A | 2024-07-18 | 0.6417 | 0.6417 | 0.82% | -4.07% | -7.91% | -8.81% | -16.54% | -28.83% | -22.72% | -35.83% | -4.07% | 0.15% | 购买 | ||
| 48 | 014977 | 华安生态优先混合C | 2024-07-18 | 2.3050 | 2.3050 | 0.13% | -0.60% | -5.88% | -8.79% | -2.82% | -23.55% | -9.04% | -32.05% | -0.60% | 0.0% | 购买 | ||
| 49 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-18 | 0.3500 | 0.3500 | 0.49% | -1.21% | -6.69% | -8.74% | -18.64% | -38.66% | -27.17% | -65.00% | -1.21% | 0.15% | 购买 | ||
| 50 | 015613 | 华宝多策略增长C | 2024-07-18 | 0.3781 | 0.3781 | 0.51% | -2.20% | -7.40% | -8.69% | -1.79% | -18.88% | -10.28% | -27.19% | -2.20% | 0.0% | 购买 |
