| 1 | 000001 | 华夏成长混合 | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | 9.23% | -14.17% | -1.54% | 377.46% | 0.79% | 0.15% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 2024-07-22 | 0.7510 | 0.9610 | -0.53% | -0.79% | -1.44% | -0.27% | -0.66% | -9.95% | -6.48% | -11.70% | -0.79% | 0.08% | 购买 | ||
| 3 | 000004 | 中海可转债债券C | 2024-07-22 | 0.7380 | 0.9480 | -0.40% | -0.81% | -1.34% | -0.27% | -0.81% | -10.22% | -6.58% | -13.23% | -0.81% | 0.0% | 购买 | ||
| 4 | 000006 | 西部利得量化成长混合A | 2024-07-22 | 1.5760 | 1.9040 | -0.13% | -0.44% | -2.88% | -2.57% | -14.19% | -23.05% | -23.70% | 82.34% | -0.44% | 0.15% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 6 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 7 | 000014 | 华夏聚利债券A | 2024-07-22 | 1.6247 | 1.6247 | -0.65% | -0.04% | -1.89% | -0.13% | 1.56% | -9.64% | -6.42% | 62.47% | -0.04% | 0.06% | 购买 | ||
| 8 | 000015 | 华夏纯债债券A | 2024-07-22 | 1.1349 | 1.5255 | 0.06% | 0.08% | 0.26% | 0.70% | 2.00% | 3.33% | 2.29% | 56.64% | 0.08% | 0.08% | 购买 | ||
| 9 | 000016 | 华夏纯债债券C | 2024-07-22 | 1.1321 | 1.4629 | 0.05% | 0.07% | 0.22% | 0.59% | 1.80% | 2.92% | 2.06% | 49.55% | 0.07% | 0.0% | 购买 | ||
| 10 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 11 | 000020 | 景顺长城品质投资混合A | 2024-07-22 | 2.7720 | 2.9400 | -0.22% | 0.98% | -0.75% | 7.40% | 9.05% | -11.04% | -8.24% | 202.04% | 0.98% | 0.15% | 购买 | ||
| 12 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | 3.2080 | 0.15% | 3.45% | 0.25% | 4.35% | 7.72% | -16.06% | -6.47% | 317.35% | 3.45% | 0.15% | 购买 | ||
| 13 | 000024 | 大摩双利增强债券A | 2024-07-22 | 1.1718 | 1.6626 | 0.13% | 0.18% | 0.48% | 1.01% | 3.19% | 2.68% | 3.49% | 77.62% | 0.18% | 0.08% | 购买 | ||
| 14 | 000025 | 大摩双利增强债券C | 2024-07-22 | 1.1514 | 1.6186 | 0.13% | 0.17% | 0.44% | 0.91% | 2.98% | 2.26% | 3.26% | 71.68% | 0.17% | 0.0% | 购买 | ||
| 15 | 000028 | 华富安鑫债券 | 2024-07-22 | 0.9108 | 1.3768 | -0.46% | -1.21% | -1.41% | -2.85% | 2.37% | -9.63% | -3.55% | 38.24% | -1.21% | 0.12% | 购买 | ||
| 16 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 17 | 000030 | 长城核心优选混合A | 2024-07-22 | 0.9856 | 1.8246 | -0.55% | -1.42% | -2.80% | -2.70% | 6.99% | -10.42% | -2.80% | 82.46% | -1.42% | 0.15% | 购买 | ||
| 18 | 000031 | 华夏复兴混合A | 2024-07-22 | 1.7340 | 1.7340 | 0.17% | 2.85% | -1.25% | 0.00% | -4.36% | -30.92% | -20.89% | 73.40% | 2.85% | 0.15% | 购买 | ||
| 19 | 000032 | 易方达信用债债券A | 2024-07-22 | 1.1407 | 1.5867 | 0.09% | 0.11% | 0.40% | 0.91% | 3.01% | 5.14% | 3.56% | 66.61% | 0.11% | 0.08% | 购买 | ||
| 20 | 000033 | 易方达信用债债券C | 2024-07-22 | 1.1376 | 1.5326 | 0.08% | 0.11% | 0.37% | 0.80% | 2.81% | 4.71% | 3.33% | 59.57% | 0.11% | 0.0% | 购买 | ||
| 21 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.11% | 0.37% | 1.11% | 2.81% | 4.72% | 3.17% | 19.99% | 0.11% | 0.80% | 购买 | ||
| 22 | 000039 | 农银高增长混合 | 2024-07-22 | 3.0605 | 3.0605 | 0.15% | -0.60% | -0.87% | 1.95% | 10.71% | -15.34% | -2.82% | 206.05% | -0.60% | 0.15% | 购买 | ||
| 23 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 24 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 25 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 26 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 1.8360 | -0.14% | -0.07% | 0.28% | 0.70% | 4.22% | 1.71% | 2.95% | 90.67% | -0.07% | 0.08% | 购买 | ||
| 27 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.7640 | -0.14% | 0.00% | 0.29% | 0.65% | 4.06% | 1.39% | 2.74% | 82.23% | 0.00% | 0.0% | 购买 | ||
| 28 | 000047 | 华夏双债债券A | 2024-07-22 | 1.6239 | 1.9260 | -0.40% | -1.05% | -1.26% | 0.47% | 2.76% | -0.07% | 1.77% | 105.45% | -1.05% | 0.08% | 购买 | ||
| 29 | 000048 | 华夏双债债券C | 2024-07-22 | 1.5821 | 1.8738 | -0.41% | -1.06% | -1.29% | 0.39% | 2.61% | -0.37% | 1.60% | 99.04% | -1.06% | 0.0% | 购买 | ||
| 30 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
| 31 | 000056 | 建信消费升级混合 | 2024-07-22 | 1.9530 | 1.9530 | -0.76% | 1.30% | -1.71% | -4.45% | 1.24% | -14.12% | -6.78% | 95.30% | 1.30% | 0.15% | 购买 | ||
| 32 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 1.8112 | -0.21% | 0.18% | 0.13% | 1.14% | 7.71% | 1.79% | 5.18% | 82.07% | 0.18% | 0.10% | 购买 | ||
| 33 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 34 | 000061 | 华夏盛世混合 | 2024-07-22 | 1.1340 | 1.1340 | -0.26% | -0.09% | -2.24% | -1.48% | 8.62% | -11.20% | -4.38% | 13.40% | -0.09% | 0.15% | 购买 | ||
| 35 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 1.4400 | 0.28% | -2.90% | -0.96% | 3.67% | 10.77% | 0.00% | 7.06% | 44.00% | -2.90% | 0.15% | 购买 | ||
| 36 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.3014 | -0.09% | -0.42% | -0.23% | -0.03% | 4.43% | 3.46% | 3.52% | 142.33% | -0.42% | 0.15% | 购买 | ||
| 37 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 38 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 39 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 40 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 1.6420 | 0.00% | -0.09% | 0.00% | 0.79% | 3.04% | 3.34% | 2.79% | 80.18% | -0.09% | 0.08% | 购买 | ||
| 41 | 000070 | 国投瑞银中高等级债券C | 2024-07-22 | 1.1420 | 1.6020 | 0.00% | -0.09% | 0.00% | 0.70% | 2.86% | 2.96% | 2.60% | 73.81% | -0.09% | 0.0% | 购买 | ||
| 42 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 43 | 000072 | 华安稳健回报混合A | 2024-07-22 | 1.2971 | 2.2793 | -0.02% | 0.13% | 0.18% | 0.97% | 4.03% | 0.50% | 2.80% | 127.93% | 0.13% | 0.15% | 购买 | ||
| 44 | 000073 | 摩根成长动力混合A | 2024-07-22 | 1.6739 | 1.6739 | -0.85% | -1.71% | -6.40% | -9.26% | 3.45% | -16.07% | -3.77% | 67.39% | -1.71% | 0.15% | 购买 | ||
| 45 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 1.6089 | 0.06% | 0.11% | 0.39% | 0.95% | 2.63% | 4.12% | 2.92% | 60.89% | 0.11% | 0.06% | 购买 | ||
| 46 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 1.5411 | 0.05% | 0.10% | 0.36% | 0.85% | 2.43% | 3.70% | 2.69% | 54.11% | 0.10% | 0.0% | 购买 | ||
| 47 | 000080 | 天治可转债增强债券A | 2024-07-22 | 1.4486 | 1.4486 | -0.28% | -0.70% | -0.37% | 0.98% | 5.12% | -3.68% | -0.77% | 44.86% | -0.70% | 0.08% | 购买 | ||
| 48 | 000081 | 天治可转债增强债券C | 2024-07-22 | 1.3881 | 1.3881 | -0.29% | -0.71% | -0.41% | 0.88% | 4.90% | -4.07% | -0.99% | 38.81% | -0.71% | 0.0% | 购买 | ||
| 49 | 000082 | 嘉实研究阿尔法股票A | 2024-07-22 | 1.5330 | 2.3680 | -0.58% | -0.13% | -2.42% | -2.67% | 8.42% | -9.72% | -0.65% | 199.56% | -0.13% | 0.15% | 购买 | ||
| 50 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | 4.8630 | -1.78% | 0.79% | -2.66% | -9.83% | 0.75% | -17.03% | -7.49% | 386.30% | 0.79% | 0.15% | 购买 |
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