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1000011华夏大盘精选混合A2024-08-2312.064019.22000.28%-1.19%-5.01%-9.90%-4.38%-19.43%-9.92%2406.91%-1.19%0.15%购买
2012628华夏大盘精选混合C2024-08-2311.775012.12500.27%-1.21%-5.05%-10.02%-4.62%-19.99%-10.23%-39.97%-1.21%0.0%购买
3166301华商新趋势优选混合2024-08-238.28508.2850-0.11%-1.66%-4.20%-13.00%-2.95%-8.72%-6.93%728.50%-1.66%0.15%购买
4162204宏利行业精选混合A2024-08-235.92507.7300-0.05%-2.03%-6.15%-11.38%-6.56%-16.04%-13.83%929.49%-2.03%0.15%购买
5015601宏利行业精选混合C2024-08-235.83245.8324-0.05%-2.04%-6.18%-11.47%-6.75%-16.38%-14.06%-19.40%-2.04%0.0%购买
6240008华宝收益增长混合A2024-08-235.82285.82280.69%-1.07%-3.82%-16.34%-5.01%-24.79%-8.61%482.28%-1.07%0.15%购买
7015573华宝收益增长混合C2024-08-235.73975.73970.68%-1.08%-3.87%-16.46%-5.30%-25.41%-9.17%-33.55%-1.08%0.0%购买
8040035华安逆向策略混合A2024-08-235.21705.5970-0.13%0.33%-1.62%-2.96%2.80%-6.14%2.05%639.79%0.33%0.15%购买
9013638华安逆向策略混合C2024-08-235.13005.1300-0.14%0.31%-1.67%-3.10%2.50%-6.69%1.66%-30.83%0.31%0.0%购买
10288002华夏收入混合2024-08-234.58905.9890-0.22%-2.57%-6.77%-14.29%-10.14%-21.82%-17.99%948.29%-2.57%0.15%购买
11040005华安宏利混合A2024-08-234.56375.1837-0.47%-2.01%-4.86%-11.26%-17.59%-26.67%-26.72%479.90%-2.01%0.15%购买
12630002华商盛世成长混合2024-08-234.55056.2055-0.07%-1.64%-4.21%-13.58%-5.17%-10.25%-8.84%626.06%-1.64%0.15%购买
13000083汇添富消费行业混合2024-08-234.52104.52100.62%-1.52%-3.58%-19.08%-13.31%-21.39%-14.00%352.10%-1.52%0.15%购买
14016294华安宏利混合C2024-08-234.50944.5094-0.47%-2.02%-4.91%-11.39%-17.83%-27.11%-27.00%-45.42%-2.02%0.0%购买
15519002华安安信消费混合A2024-08-234.20604.5550-0.12%-0.90%-2.25%-8.05%-0.19%-0.21%4.52%409.34%-0.90%0.15%购买
16040025华安科技动力混合A2024-08-234.18304.9700-0.40%-1.20%-5.96%-6.08%1.09%-2.24%-3.26%427.22%-1.20%0.15%购买
17013686华安安信消费混合C2024-08-234.13504.1350-0.12%-0.91%-2.32%-8.19%-0.51%-0.82%4.10%-15.92%-0.91%0.0%购买
18014975华安科技动力混合C2024-08-234.12604.1260-0.41%-1.24%-6.01%-6.25%0.78%-2.83%-3.64%-0.17%-1.24%0.0%购买
19002031华夏策略混合2024-08-233.95004.55000.59%-1.20%-2.85%-12.80%-7.43%-15.58%-9.92%438.29%-1.20%0.15%购买
20240009华宝先进成长混合2024-08-233.56113.8291-0.20%-2.41%-3.10%-13.03%-6.69%-19.29%-15.28%337.61%-2.41%0.15%购买
21470009汇添富民营活力混合2024-08-233.54103.7910-0.17%-1.72%-3.41%-10.69%-5.24%-15.21%-12.07%325.43%-1.72%0.15%购买
22540006汇丰晋信大盘股票A2024-08-233.44413.50410.70%-2.08%-4.45%-12.84%-5.06%-7.63%-6.08%264.88%-2.08%0.15%购买
23240022华宝资源优选混合A2024-08-233.21203.3210-0.12%-0.62%-2.01%-9.65%0.47%7.07%6.75%246.01%-0.62%0.15%购买
24011068华宝资源优选混合C2024-08-233.16703.1670-0.16%-0.63%-2.07%-9.77%0.25%6.63%6.49%32.34%-0.63%0.0%购买
25240002华宝宝康灵活配置混合2024-08-233.07265.05260.33%0.42%-1.09%-5.73%-0.69%-4.69%1.46%895.32%0.42%0.12%购买
26540004汇丰晋信2026周期混合2024-08-232.97673.59670.23%-0.77%-1.33%-4.85%-1.37%0.30%-0.02%368.44%-0.77%0.15%购买
27162202宏利周期混合2024-08-232.92904.97400.29%-0.65%-3.44%-9.83%-1.55%-3.30%4.79%1481.80%-0.65%0.15%购买
28519909华安安顺灵活配置混合A2024-08-232.92403.1740-0.03%-0.98%-4.91%-6.49%1.46%-5.71%-1.08%192.40%-0.98%0.15%购买
29001694华安沪港深外延增长灵活配置混合A2024-08-232.92402.9990-0.20%-1.08%-3.21%-7.73%-5.71%-20.89%-16.12%207.37%-1.08%0.15%购买
30016564华安安顺灵活配置混合C2024-08-232.90002.9000-0.03%-0.99%-4.95%-6.60%1.22%-6.18%-1.39%-18.88%-0.99%0.0%购买
31014972华安沪港深外延增长灵活配置混合C2024-08-232.88402.8840-0.24%-1.13%-3.29%-7.89%-6.00%-21.37%-16.45%-16.38%-1.13%0.0%购买
32000124华宝服务优选混合2024-08-232.86703.16700.00%-2.42%-2.58%-14.77%-7.90%-19.03%-7.69%212.81%-2.42%0.15%购买
33470098汇添富逆向投资混合A2024-08-232.79303.36200.83%-0.64%-1.55%-9.41%-0.57%-3.79%3.37%291.25%-0.64%0.15%购买
34015182汇添富逆向投资混合D2024-08-232.76602.76600.80%-0.68%-1.60%-9.52%-0.75%-4.19%3.09%-23.42%-0.68%0.0%购买
35240001华宝宝康消费品混合2024-08-232.71918.12850.52%-0.27%-0.94%-14.64%-10.94%-17.34%-14.07%925.93%-0.27%0.12%购买
36040015华安动态灵活配置混合A2024-08-232.69103.30400.04%-2.78%-4.57%-14.84%-5.94%-24.52%-16.12%314.53%-2.78%0.15%购买
37013619华安动态灵活配置混合C2024-08-232.64502.64500.00%-2.83%-4.65%-14.98%-6.24%-24.99%-16.46%-43.56%-2.83%0.0%购买
38000522华润元大信息传媒科技混合A2024-08-232.55742.5574-1.28%-1.51%-7.12%2.08%8.37%11.07%9.98%155.74%-1.51%0.15%购买
39001445华安国企改革主题灵活配置混合A2024-08-232.50502.50500.32%0.36%-1.07%-10.25%-7.15%-16.89%-5.58%150.50%0.36%0.15%购买
40016290华安国企改革主题灵活配置混合C2024-08-232.47702.47700.32%0.32%-1.16%-10.42%-7.44%-17.41%-5.96%-30.71%0.32%0.0%购买
41000835华润元大富时中国A50指数A2024-08-232.46752.46750.55%0.76%-1.04%-3.50%2.56%-3.06%5.61%146.75%0.76%0.12%购买
42001532华安文体健康灵活配置混合A2024-08-232.46002.4600-0.16%-2.42%-4.76%-14.02%-8.55%-18.35%-16.35%146.00%-2.42%0.15%购买
43240016华宝上证180价值ETF联接2024-08-232.42602.45600.87%1.42%0.87%1.85%4.30%8.06%15.74%149.41%1.42%0.15%购买
44013116华安文体健康灵活配置混合C2024-08-232.42402.4240-0.12%-2.42%-4.79%-14.13%-8.77%-18.74%-16.62%-38.29%-2.42%0.0%购买
45540003汇丰晋信动态策略混合A2024-08-232.40143.04140.34%-3.81%-8.31%-20.61%-19.55%-35.50%-30.04%258.26%-3.81%0.15%购买
46519069汇添富价值精选混合2024-08-232.40104.09800.38%0.88%-1.60%-4.65%1.74%-1.23%7.14%478.46%0.88%0.15%购买
47000967华泰柏瑞创新动力混合2024-08-232.38102.38100.08%-0.63%-2.97%-11.68%-6.63%-5.78%-7.82%138.08%-0.63%0.15%购买
48016335汇丰晋信动态策略混合C2024-08-232.37652.37650.34%-3.82%-8.34%-20.70%-19.74%-35.81%-30.25%-48.97%-3.82%0.0%购买
49000612华宝生态中国混合A2024-08-232.37502.5750-0.25%-4.62%-9.35%-22.18%-18.47%-38.95%-30.98%154.98%-4.62%0.15%购买
50519918华夏兴和混合A2024-08-232.35904.6160-0.72%-3.40%-8.81%-19.18%-4.57%-25.09%-17.78%135.90%-3.40%0.60%购买
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