| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 011815 | 恒越优势精选混合 | 2024-07-22 | 0.5241 | 0.5241 | -0.61% | -3.20% | -1.48% | -3.60% | 4.80% | -18.03% | -9.76% | -47.59% | -3.20% | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 2024-07-22 | 0.5666 | 0.5666 | 1.18% | 3.58% | -1.07% | -3.13% | -6.58% | -21.97% | -20.07% | -43.34% | 3.58% | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 2024-07-22 | 0.5752 | 0.5752 | 1.18% | 3.58% | -1.03% | -2.99% | -6.30% | -21.50% | -19.81% | -42.48% | 3.58% | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 2024-07-22 | 1.3923 | 1.3923 | 0.35% | -0.26% | -2.44% | 0.56% | -4.11% | -26.16% | -17.42% | 21.45% | -0.26% | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 2024-07-22 | 1.4067 | 1.4067 | 0.35% | -0.26% | -2.42% | 0.61% | -4.01% | -26.01% | -17.32% | 40.67% | -0.26% | 0.15% | 购买 | ||
| 8 | 020415 | 弘毅远方中短债E | 2024-07-22 | 1.0101 | 1.0301 | 0.04% | 0.06% | 0.23% | -0.26% | 0.66% | -- | -- | 0.95% | 0.06% | 0.0% | 购买 | ||
| 9 | 017546 | 弘毅远方中短债C | 2024-07-22 | 1.0080 | 1.0280 | 0.05% | 0.06% | 0.22% | -0.29% | 0.59% | 2.38% | 0.93% | 2.80% | 0.06% | 0.0% | 购买 | ||
| 10 | 017545 | 弘毅远方中短债A | 2024-07-22 | 1.0106 | 1.0306 | 0.05% | 0.07% | 0.23% | -0.25% | 0.69% | 2.60% | 1.03% | 3.06% | 0.07% | 0.40% | 购买 | ||
| 11 | 014422 | 弘毅远方消费升级混合C | 2024-07-22 | 1.0375 | 1.0375 | -0.49% | 0.64% | -3.07% | -6.21% | -0.34% | -20.77% | -8.49% | -47.64% | 0.64% | 0.0% | 购买 | ||
| 12 | 006644 | 弘毅远方消费升级混合A | 2024-07-22 | 1.0520 | 1.0520 | -0.48% | 0.65% | -3.02% | -6.10% | -0.09% | -20.36% | -8.23% | 5.20% | 0.65% | 1.50% | 购买 | ||
| 13 | 015528 | 弘毅远方汽车产业升级混合C | 2024-07-22 | 0.6888 | 0.6888 | 0.36% | -1.32% | -3.53% | -1.57% | 3.01% | -20.63% | -12.62% | -31.12% | -1.32% | 0.0% | 购买 | ||
| 14 | 015527 | 弘毅远方汽车产业升级混合A | 2024-07-22 | 0.6942 | 0.6942 | 0.39% | -1.29% | -3.48% | -1.45% | 3.27% | -20.25% | -12.38% | -30.58% | -1.29% | 1.50% | 购买 | ||
| 15 | 013695 | 弘毅远方久盈混合C | 2024-07-22 | 0.9744 | 0.9744 | 0.03% | 0.17% | 0.26% | 0.51% | 3.24% | -0.41% | 1.77% | -2.56% | 0.17% | 0.0% | 购买 | ||
| 16 | 013694 | 弘毅远方久盈混合A | 2024-07-22 | 0.9784 | 0.9784 | 0.03% | 0.18% | 0.28% | 0.55% | 3.34% | -0.20% | 1.88% | -2.16% | 0.18% | 1.00% | 购买 | ||
| 17 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-22 | 1.1238 | 1.1238 | -0.17% | 1.56% | -0.55% | 1.27% | 8.47% | -15.24% | -1.31% | 10.60% | 1.56% | -- | 购买 | ||
| 18 | 013530 | 弘毅远方国企转型升级混合C | 2024-07-22 | 1.1198 | 1.1198 | 0.06% | 2.04% | -1.19% | -1.97% | 0.57% | -17.01% | -8.92% | -40.39% | 2.04% | 0.0% | 购买 | ||
| 19 | 006369 | 弘毅远方国企转型升级混合A | 2024-07-22 | 1.1357 | 1.1707 | 0.07% | 2.06% | -1.15% | -1.84% | 0.83% | -16.58% | -8.66% | 17.37% | 2.06% | 1.50% | 购买 | ||
| 20 | 013028 | 恒越品质生活混合发起式 | 2024-07-22 | 0.2974 | 0.2974 | -0.63% | -3.50% | -3.63% | -5.44% | 1.64% | -21.57% | -11.54% | -70.26% | -3.50% | 0.15% | 购买 | ||
| 21 | 010702 | 恒越内需驱动混合C | 2024-07-22 | 0.7285 | 0.7285 | -0.10% | 0.34% | -3.33% | -4.52% | 1.19% | -19.80% | -8.51% | -27.15% | 0.34% | 0.0% | 购买 | ||
| 22 | 010701 | 恒越内需驱动混合A | 2024-07-22 | 0.7497 | 0.7497 | -0.08% | 0.37% | -3.25% | -4.33% | 1.61% | -19.14% | -8.10% | -25.03% | 0.37% | 1.50% | 购买 | ||
| 23 | 012573 | 恒越乐享添利混合C | 2024-07-22 | 0.9488 | 0.9488 | 0.01% | 0.00% | 0.06% | 0.53% | 6.77% | -0.68% | 2.53% | -5.12% | 0.00% | 0.0% | 购买 | ||
| 24 | 012572 | 恒越乐享添利混合A | 2024-07-22 | 0.9623 | 0.9623 | 0.01% | 0.01% | 0.11% | 0.66% | 7.04% | -0.18% | 2.82% | -3.77% | 0.01% | 0.06% | 购买 | ||
| 25 | 012846 | 恒越蓝筹精选混合 | 2024-07-22 | 0.7185 | 0.7185 | -0.25% | -0.08% | 1.25% | 1.04% | 6.81% | -10.62% | -9.33% | -28.15% | -0.08% | 0.15% | 购买 | ||
| 26 | 011417 | 恒越嘉鑫债券C | 2024-07-22 | 1.0243 | 1.0243 | -0.01% | -0.06% | -0.18% | 0.44% | 2.62% | 1.47% | 2.40% | 2.43% | -0.06% | 0.0% | 购买 | ||
| 27 | 011416 | 恒越嘉鑫债券A | 2024-07-22 | 1.0312 | 1.0312 | -0.01% | -0.06% | -0.16% | 0.50% | 2.73% | 1.68% | 2.50% | 3.12% | -0.06% | 0.04% | 购买 | ||
| 28 | 015151 | 恒越匠心优选一年持有混合C | 2024-07-22 | 0.7402 | 0.7402 | -0.72% | -1.44% | -5.43% | -10.85% | -5.03% | -20.13% | -19.68% | -25.98% | -1.44% | 0.0% | 购买 | ||
| 29 | 015150 | 恒越匠心优选一年持有混合A | 2024-07-22 | 0.7465 | 0.7465 | -0.72% | -1.44% | -5.40% | -10.73% | -4.78% | -19.71% | -19.45% | -25.35% | -1.44% | 1.50% | 购买 | ||
| 30 | 016913 | 恒越均衡优选混合发起式C | 2024-07-22 | 0.7806 | 0.7806 | -0.67% | -1.74% | -3.96% | -2.33% | 2.17% | -20.94% | -7.71% | -21.94% | -1.74% | 0.0% | 购买 | ||
| 31 | 016912 | 恒越均衡优选混合发起式A | 2024-07-22 | 0.7874 | 0.7874 | -0.67% | -1.73% | -3.92% | -2.21% | 2.42% | -20.54% | -7.46% | -21.26% | -1.73% | 1.50% | 购买 | ||
| 32 | 007193 | 恒越核心精选混合C | 2024-07-22 | 1.4940 | 1.4940 | -0.29% | 0.13% | 1.41% | 1.14% | 6.76% | -12.93% | -9.04% | 33.21% | 0.13% | 0.0% | 购买 | ||
| 33 | 006299 | 恒越核心精选混合A | 2024-07-22 | 1.5012 | 1.5012 | -0.29% | 0.14% | 1.43% | 1.19% | 6.87% | -12.76% | -8.94% | 50.12% | 0.14% | 0.15% | 购买 | ||
| 34 | 019112 | 恒越短债债券D | 2024-07-22 | 1.0899 | 1.0899 | 0.03% | 0.04% | 0.20% | 0.54% | 1.50% | -- | 1.71% | 2.70% | 0.04% | 0.03% | 购买 | ||
| 35 | 011920 | 恒越短债债券C | 2024-07-22 | 1.0818 | 1.0818 | 0.02% | 0.03% | 0.18% | 0.50% | 1.40% | 2.59% | 1.60% | 8.18% | 0.03% | 0.0% | 购买 | ||
| 36 | 011919 | 恒越短债债券A | 2024-07-22 | 1.0887 | 1.0887 | 0.02% | 0.03% | 0.19% | 0.54% | 1.50% | 2.79% | 1.71% | 8.87% | 0.03% | 0.04% | 购买 | ||
| 37 | 010623 | 恒越成长精选混合C | 2024-07-22 | 0.5021 | 0.5021 | 0.14% | -2.60% | -2.75% | -1.03% | 5.17% | -19.48% | -5.78% | -49.79% | -2.60% | 0.0% | 购买 | ||
| 38 | 010622 | 恒越成长精选混合A | 2024-07-22 | 0.5073 | 0.5073 | 0.14% | -2.59% | -2.74% | -0.96% | 5.34% | -19.25% | -5.62% | -49.27% | -2.59% | 1.50% | 购买 | ||
| 39 | 018516 | 恒越安裕纯债债券 | 2024-07-22 | 1.0302 | 1.0302 | 0.05% | 0.07% | 0.20% | 0.91% | 2.11% | 2.86% | 2.18% | 3.02% | 0.07% | 0.04% | 购买 | ||
| 40 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.51% | -1.25% | -3.78% | -8.07% | 1.92% | -- | -5.82% | -7.14% | -1.25% | 0.0% | 购买 | ||
| 41 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-22 | 0.9305 | 0.9305 | -0.51% | -1.25% | -3.75% | -8.01% | 2.06% | -- | -5.68% | -6.95% | -1.25% | 0.12% | 购买 | ||
| 42 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-07-22 | 0.9826 | 0.9826 | -0.54% | -1.32% | -3.81% | -8.19% | 2.81% | -8.53% | -5.30% | -1.74% | -1.32% | -- | 购买 | ||
| 43 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 44 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 45 | 159620 | 华夏中证智选500成长创新策略ETF | 2024-07-22 | 0.7802 | 0.7802 | -0.18% | -0.86% | -5.54% | -7.02% | 5.22% | -15.27% | -5.62% | -21.98% | -0.86% | -- | 购买 | ||
| 46 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-22 | 1.0572 | 1.0572 | -0.80% | 0.68% | 1.68% | 2.07% | 13.74% | -- | 9.12% | 5.72% | 0.68% | 0.0% | 购买 | ||
| 47 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-22 | 1.0580 | 1.0580 | -0.79% | 0.69% | 1.70% | 2.09% | 13.80% | -- | 9.18% | 5.80% | 0.69% | 0.12% | 购买 | ||
| 48 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-07-22 | 0.9739 | 0.9739 | -0.83% | 0.72% | 1.82% | 2.30% | 14.85% | -- | 9.95% | -2.61% | 0.72% | -- | 购买 | ||
| 49 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 2024-07-22 | 1.0015 | 1.0015 | -0.70% | 1.94% | 1.43% | 0.19% | -- | -- | -- | 0.15% | 1.94% | 0.0% | 购买 | ||
| 50 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 2024-07-22 | 1.0027 | 1.0027 | -0.69% | 1.95% | 1.47% | 0.27% | -- | -- | -- | 0.27% | 1.95% | 1.20% | 购买 |
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