| 1 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013028 | 恒越品质生活混合发起式 | 2024-07-23 | 0.2897 | 0.2897 | -2.59% | -7.50% | -6.12% | -5.30% | -1.66% | -23.60% | -13.83% | -71.03% | -7.50% | 0.15% | 购买 | ||
| 6 | 162413 | 华宝中证1000指数A | 2024-07-23 | 0.7219 | 0.3171 | -2.58% | -2.70% | -6.56% | -8.87% | -6.42% | -24.95% | -18.51% | -69.79% | -2.70% | 0.12% | 购买 | ||
| 7 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | 0.4276 | -3.00% | 1.10% | -3.75% | -7.97% | -15.87% | -28.55% | -23.72% | -67.29% | 1.10% | 0.12% | 购买 | ||
| 8 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-07-23 | 0.3290 | 0.3290 | -5.05% | -5.16% | -7.25% | 1.70% | -4.33% | -37.15% | -21.91% | -67.10% | -5.16% | 0.0% | 购买 | ||
| 9 | 160420 | 华安创业板50指数A | 2024-07-23 | 0.8753 | 0.3340 | -2.79% | -1.29% | -3.83% | -2.66% | 1.66% | -20.34% | -7.81% | -66.60% | -1.29% | 0.12% | 购买 | ||
| 10 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-07-23 | 0.3353 | 0.3353 | -5.07% | -5.18% | -7.22% | 1.85% | -4.06% | -36.80% | -21.66% | -66.47% | -5.18% | 0.15% | 购买 | ||
| 11 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-23 | 0.3358 | 0.3358 | -2.86% | -3.51% | -7.62% | -10.14% | -17.84% | -39.44% | -29.45% | -66.42% | -3.51% | 0.0% | 购买 | ||
| 12 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-23 | 0.3398 | 0.3398 | -2.89% | -3.52% | -7.59% | -10.08% | -17.68% | -39.21% | -29.30% | -66.02% | -3.52% | 0.15% | 购买 | ||
| 13 | 011372 | 华商远见价值混合C | 2024-07-23 | 0.3574 | 0.3574 | -2.54% | -2.46% | -8.03% | -3.04% | -8.90% | -29.78% | -23.81% | -64.26% | -2.46% | 0.0% | 购买 | ||
| 14 | 013887 | 华商新能源汽车混合C | 2024-07-23 | 0.3647 | 0.3647 | -3.21% | -6.03% | -7.72% | -13.43% | -19.55% | -46.34% | -34.78% | -63.53% | -6.03% | 0.0% | 购买 | ||
| 15 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | 0.5106 | -3.00% | 1.11% | -3.77% | -8.03% | -15.96% | -28.70% | -23.81% | -63.49% | 1.11% | 0.0% | 购买 | ||
| 16 | 010609 | 华泰柏瑞质量领先混合C | 2024-07-23 | 0.3652 | 0.3652 | -1.72% | -2.43% | -1.35% | 0.41% | -1.14% | -17.78% | -13.87% | -63.48% | -2.43% | 0.0% | 购买 | ||
| 17 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | 0.3673 | -0.78% | -0.86% | -4.80% | -8.97% | -8.52% | -26.91% | -17.16% | -63.27% | -0.86% | 0.0% | 购买 | ||
| 18 | 011371 | 华商远见价值混合A | 2024-07-23 | 0.3675 | 0.3675 | -2.52% | -2.44% | -7.96% | -2.83% | -8.22% | -28.97% | -23.20% | -63.25% | -2.44% | 0.15% | 购买 | ||
| 19 | 013886 | 华商新能源汽车混合A | 2024-07-23 | 0.3686 | 0.3686 | -3.23% | -6.02% | -7.69% | -13.35% | -19.40% | -46.13% | -34.65% | -63.14% | -6.02% | 0.15% | 购买 | ||
| 20 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | 0.3744 | -0.79% | -0.85% | -4.76% | -8.88% | -8.33% | -26.60% | -16.97% | -62.56% | -0.85% | 0.12% | 购买 | ||
| 21 | 010608 | 华泰柏瑞质量领先混合A | 2024-07-23 | 0.3756 | 0.3756 | -1.73% | -2.42% | -1.29% | 0.59% | -0.74% | -17.12% | -13.48% | -62.44% | -2.42% | 0.15% | 购买 | ||
| 22 | 010550 | 华商双擎领航混合 | 2024-07-23 | 0.3820 | 0.3820 | -3.39% | -3.46% | -4.09% | -7.26% | -11.88% | -36.17% | -27.14% | -61.80% | -3.46% | 0.15% | 购买 | ||
| 23 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | 0.3914 | -3.07% | -2.59% | -6.16% | -9.75% | -10.06% | -33.84% | -18.44% | -60.86% | -2.59% | 0.0% | 购买 | ||
| 24 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | 0.3933 | -3.58% | -0.46% | -3.03% | -8.09% | -17.56% | -28.66% | -28.12% | -60.67% | -0.46% | 0.0% | 购买 | ||
| 25 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | 0.3936 | -3.05% | -2.57% | -6.13% | -9.70% | -9.97% | -33.70% | -18.34% | -60.64% | -2.57% | 0.05% | 购买 | ||
| 26 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-23 | 1.8956 | 1.8956 | -2.52% | -0.24% | -6.51% | -6.60% | -12.45% | -38.06% | -22.54% | -60.57% | -0.24% | 0.0% | 购买 | ||
| 27 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | 0.3944 | -2.35% | -0.70% | -6.23% | -12.51% | -20.99% | -40.32% | -22.98% | -60.56% | -0.70% | 0.0% | 购买 | ||
| 28 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | 0.3968 | -3.57% | -0.43% | -3.01% | -8.00% | -17.42% | -28.43% | -27.99% | -60.32% | -0.43% | 0.05% | 购买 | ||
| 29 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | 0.3978 | -2.36% | -0.70% | -6.22% | -12.46% | -20.88% | -40.15% | -22.86% | -60.22% | -0.70% | 0.05% | 购买 | ||
| 30 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.4125 | 0.4125 | -3.15% | -2.67% | -6.34% | -9.68% | -9.99% | -33.99% | -18.54% | -58.75% | -2.67% | 0.0% | 购买 | ||
| 31 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.4134 | 0.4134 | -2.13% | -0.14% | -3.34% | -8.78% | -11.97% | -34.10% | -14.82% | -58.66% | -0.14% | 0.0% | 购买 | ||
| 32 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-23 | 0.4141 | 0.4141 | -2.38% | -0.65% | -6.06% | -12.19% | -20.32% | -39.57% | -22.28% | -58.59% | -0.65% | 0.0% | 购买 | ||
| 33 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-07-23 | 0.4144 | 0.4144 | -2.81% | -3.22% | -6.33% | -9.40% | -14.86% | -38.62% | -27.35% | -58.56% | -3.22% | 0.0% | 购买 | ||
| 34 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-23 | 0.4148 | 0.4148 | -2.58% | -1.47% | -4.71% | -6.74% | -8.17% | -33.12% | -16.84% | -58.52% | -1.47% | 0.0% | 购买 | ||
| 35 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-23 | 0.4152 | 0.4152 | -2.42% | -0.67% | -6.06% | -12.20% | -20.29% | -39.52% | -22.25% | -58.48% | -0.67% | 0.12% | 购买 | ||
| 36 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.4156 | 0.4156 | -2.10% | -0.12% | -3.30% | -8.72% | -11.86% | -33.95% | -14.71% | -58.44% | -0.12% | 0.05% | 购买 | ||
| 37 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.4161 | 0.4161 | -3.14% | -2.64% | -6.28% | -9.60% | -9.86% | -33.78% | -18.40% | -58.39% | -2.64% | 0.12% | 购买 | ||
| 38 | 010481 | 汇添富高质量成长精选2年持有混合 | 2024-07-23 | 0.4161 | 0.4161 | -2.73% | -3.95% | -4.93% | -3.19% | 8.50% | -14.47% | -3.30% | -58.39% | -3.95% | 0.15% | 购买 | ||
| 39 | 015101 | 华泰柏瑞低碳经济智选混合C | 2024-07-23 | 0.4179 | 0.4179 | -2.72% | -1.21% | -4.31% | -6.47% | -9.13% | -35.46% | -20.26% | -58.21% | -1.21% | 0.0% | 购买 | ||
| 40 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-23 | 0.4179 | 0.4179 | -2.56% | -1.46% | -4.70% | -6.68% | -8.05% | -32.94% | -16.72% | -58.21% | -1.46% | 0.10% | 购买 | ||
| 41 | 013176 | 海富通碳中和混合C | 2024-07-23 | 0.4200 | 0.4200 | -2.69% | -1.57% | -2.82% | -0.43% | -8.00% | -32.57% | -18.38% | -58.00% | -1.57% | 0.0% | 购买 | ||
| 42 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-23 | 0.4211 | 0.4211 | -2.43% | -0.68% | -6.36% | -12.47% | -20.86% | -39.66% | -22.86% | -57.89% | -0.68% | 0.0% | 购买 | ||
| 43 | 015100 | 华泰柏瑞低碳经济智选混合A | 2024-07-23 | 0.4220 | 0.4220 | -2.72% | -1.22% | -4.29% | -6.37% | -8.93% | -35.15% | -20.05% | -57.80% | -1.22% | 0.15% | 购买 | ||
| 44 | 011452 | 华泰柏瑞质量成长混合C | 2024-07-23 | 0.7754 | 0.7754 | 0.53% | -1.93% | 1.88% | 1.13% | 5.55% | -18.93% | 0.14% | -57.77% | -1.93% | 0.0% | 购买 | ||
| 45 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-07-23 | 0.4225 | 0.4225 | -2.83% | -3.23% | -6.26% | -9.22% | -14.53% | -38.12% | -27.02% | -57.75% | -3.23% | 0.15% | 购买 | ||
| 46 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-23 | 0.4236 | 0.4236 | -2.44% | 0.09% | -4.74% | -9.31% | -17.23% | -36.17% | -19.21% | -57.64% | 0.09% | 0.0% | 购买 | ||
| 47 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-23 | 0.4244 | 0.4244 | -2.44% | -0.68% | -6.33% | -12.42% | -20.78% | -39.54% | -22.77% | -57.56% | -0.68% | 0.12% | 购买 | ||
| 48 | 013175 | 海富通碳中和混合A | 2024-07-23 | 0.4260 | 0.4260 | -2.70% | -1.57% | -2.78% | -0.30% | -7.77% | -32.23% | -18.16% | -57.40% | -1.57% | 0.15% | 购买 | ||
| 49 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-23 | 0.4265 | 0.4265 | -2.45% | 0.12% | -4.74% | -9.26% | -17.12% | -36.01% | -19.10% | -57.35% | 0.12% | 0.12% | 购买 | ||
| 50 | 015548 | 华商核心成长一年持有混合C | 2024-07-23 | 0.4274 | 0.4274 | -2.95% | -4.92% | -7.97% | -13.85% | -20.44% | -47.52% | -36.00% | -57.26% | -4.92% | 0.0% | 购买 |
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