| 1 | 000011 | 华夏大盘精选混合A | 2024-07-26 | 12.7250 | 19.8810 | 1.30% | -2.84% | -2.23% | -3.53% | 3.94% | -19.87% | -4.98% | 2544.27% | -2.84% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-07-26 | 12.4260 | 12.7760 | 1.30% | -2.85% | -2.27% | -3.65% | 3.68% | -20.44% | -5.27% | -36.65% | -2.85% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-07-26 | 8.5670 | 8.5670 | 1.90% | -5.28% | -6.25% | -9.80% | 3.94% | -11.44% | -3.76% | 756.70% | -5.28% | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2024-07-26 | 2.7244 | 8.1417 | 0.64% | -3.85% | -7.23% | -14.02% | -8.92% | -22.23% | -13.91% | 927.93% | -3.85% | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-07-26 | 6.2593 | 8.0643 | 1.01% | -3.99% | -4.42% | -4.97% | 0.83% | -16.52% | -8.97% | 987.58% | -3.99% | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2024-07-26 | 2.0145 | 7.5447 | 1.46% | -4.03% | -8.79% | -12.05% | -3.96% | -20.70% | -8.83% | 1119.25% | -4.03% | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2024-07-26 | 2.1820 | 6.6300 | 1.25% | -4.17% | -7.23% | -10.65% | -3.71% | -25.66% | -17.16% | 118.20% | -4.17% | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 2024-07-26 | 4.7023 | 6.3573 | 1.71% | -5.32% | -6.49% | -10.42% | 1.41% | -12.47% | -5.80% | 650.28% | -5.32% | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 2024-07-26 | 4.9210 | 6.3210 | 1.46% | -3.03% | -3.13% | -6.27% | -1.38% | -22.71% | -12.06% | 1024.13% | -3.03% | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 2024-07-26 | 1.0620 | 6.3000 | 1.43% | -3.54% | -5.77% | -6.76% | 5.67% | -22.25% | -5.01% | 66.74% | -3.54% | 0.60% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 2024-07-26 | 6.1634 | 6.1634 | 1.01% | -3.99% | -4.45% | -5.07% | 0.63% | -16.85% | -9.18% | -14.83% | -3.99% | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 2024-07-26 | 6.1233 | 6.1233 | 1.42% | -2.12% | -4.70% | -5.53% | 2.30% | -25.10% | -3.89% | 512.33% | -2.12% | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 2024-07-26 | 6.0387 | 6.0387 | 1.41% | -2.14% | -4.74% | -5.67% | 1.76% | -25.72% | -4.44% | -30.09% | -2.14% | 0.0% | 购买 | ||
| 14 | 040035 | 华安逆向策略混合A | 2024-07-26 | 5.2400 | 5.6200 | 0.63% | -3.55% | -4.50% | -3.11% | 9.83% | -12.10% | 2.50% | 643.05% | -3.55% | 0.15% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 2024-07-26 | 4.8874 | 5.5074 | 1.97% | 0.58% | -2.32% | -6.32% | -10.90% | -27.14% | -21.53% | 521.03% | 0.58% | 0.15% | 购买 | ||
| 16 | 040025 | 华安科技动力混合A | 2024-07-26 | 4.3780 | 5.1650 | 0.57% | -5.07% | -3.80% | -1.31% | 15.12% | -5.67% | 1.25% | 451.80% | -5.07% | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 2024-07-26 | 5.1550 | 5.1550 | 0.64% | -3.55% | -4.54% | -3.23% | 9.52% | -12.63% | 2.16% | -30.50% | -3.55% | 0.0% | 购买 | ||
| 18 | 240002 | 华宝宝康灵活配置混合 | 2024-07-26 | 3.1025 | 5.0825 | 0.69% | -2.18% | -1.57% | -3.67% | 3.89% | -7.10% | 2.45% | 905.01% | -2.18% | 0.12% | 购买 | ||
| 19 | 162202 | 宏利周期混合 | 2024-07-26 | 2.9836 | 5.0286 | 0.85% | -5.31% | -5.93% | -7.57% | 6.22% | -7.94% | 6.75% | 1511.28% | -5.31% | 0.15% | 购买 | ||
| 20 | 016294 | 华安宏利混合C | 2024-07-26 | 4.8314 | 4.8314 | 1.97% | 0.57% | -2.37% | -6.46% | -11.15% | -27.57% | -21.79% | -41.52% | 0.57% | 0.0% | 购买 | ||
| 21 | 519918 | 华夏兴和混合A | 2024-07-26 | 2.5890 | 4.8290 | 0.35% | -2.38% | -3.32% | -6.20% | 2.33% | -24.61% | -9.76% | 158.90% | -2.38% | 0.60% | 购买 | ||
| 22 | 002001 | 华夏回报混合A | 2024-07-26 | 1.1010 | 4.7000 | 0.36% | -2.31% | -1.78% | -3.59% | 0.18% | -14.52% | -4.34% | 1186.50% | -2.31% | 0.15% | 购买 | ||
| 23 | 002031 | 华夏策略混合 | 2024-07-26 | 4.0710 | 4.6710 | 0.84% | -2.40% | -7.60% | -9.99% | -1.76% | -16.83% | -7.16% | 454.78% | -2.40% | 0.15% | 购买 | ||
| 24 | 000083 | 汇添富消费行业混合 | 2024-07-26 | 4.6470 | 4.6470 | 1.11% | -6.14% | -7.60% | -15.48% | -4.83% | -23.05% | -11.60% | 364.70% | -6.14% | 0.15% | 购买 | ||
| 25 | 519002 | 华安安信消费混合A | 2024-07-26 | 4.2840 | 4.6340 | 0.85% | -3.10% | -4.67% | -6.44% | 6.20% | -3.08% | 6.46% | 418.78% | -3.10% | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2024-07-26 | 2.1340 | 4.6070 | 0.90% | -3.48% | -2.73% | -6.44% | 1.91% | -20.16% | -7.10% | 703.70% | -3.48% | 0.15% | 购买 | ||
| 27 | 240005 | 华宝多策略增长A | 2024-07-26 | 0.3654 | 4.6036 | 1.05% | -3.79% | -8.40% | -13.94% | -2.25% | -21.18% | -13.82% | 430.21% | -3.79% | 0.15% | 购买 | ||
| 28 | 240004 | 华宝动力组合混合A | 2024-07-26 | 2.0814 | 4.5914 | 1.32% | -3.72% | -4.74% | -12.50% | -2.14% | -25.96% | -12.59% | 853.38% | -3.72% | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 2024-07-26 | 1.7400 | 4.5160 | 0.93% | -3.12% | -4.34% | -5.13% | 9.50% | -5.90% | 5.78% | 861.72% | -3.12% | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 2024-07-26 | 0.7430 | 4.5100 | 1.09% | -2.75% | -3.88% | -7.70% | -0.13% | -16.42% | -3.51% | 1011.06% | -2.75% | 0.12% | 购买 | ||
| 31 | 519011 | 海富通精选混合 | 2024-07-26 | 0.4255 | 4.3864 | 1.53% | -3.97% | -0.63% | -3.34% | 6.80% | -16.60% | -10.82% | 551.21% | -3.97% | 0.15% | 购买 | ||
| 32 | 014975 | 华安科技动力混合C | 2024-07-26 | 4.3210 | 4.3210 | 0.58% | -5.07% | -3.85% | -1.44% | 14.80% | -6.23% | 0.91% | 4.55% | -5.07% | 0.0% | 购买 | ||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-26 | 2.2459 | 4.2443 | 0.18% | -3.30% | -0.92% | -3.91% | -8.82% | -21.69% | -18.44% | 398.28% | -3.30% | 0.15% | 购买 | ||
| 34 | 013686 | 华安安信消费混合C | 2024-07-26 | 4.2140 | 4.2140 | 0.84% | -3.10% | -4.73% | -6.58% | 5.88% | -3.66% | 6.09% | -14.31% | -3.10% | 0.0% | 购买 | ||
| 35 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-26 | 1.1230 | 4.1230 | 0.27% | -2.35% | -3.85% | -6.57% | -0.35% | -25.87% | -11.51% | 55.69% | -2.35% | 0.60% | 购买 | ||
| 36 | 162201 | 宏利成长混合 | 2024-07-26 | 1.7087 | 4.1052 | 0.99% | -3.59% | -5.18% | -1.39% | 31.08% | 3.35% | 22.27% | 1174.70% | -3.59% | 0.15% | 购买 | ||
| 37 | 519069 | 汇添富价值精选混合 | 2024-07-26 | 2.4080 | 4.1050 | 0.33% | -3.72% | -2.82% | -1.39% | 8.22% | -4.82% | 7.45% | 480.15% | -3.72% | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 2024-07-26 | 3.6799 | 3.9479 | 0.72% | -2.80% | -2.53% | -7.35% | -0.17% | -21.50% | -12.46% | 352.21% | -2.80% | 0.15% | 购买 | ||
| 39 | 470009 | 汇添富民营活力混合 | 2024-07-26 | 3.6330 | 3.8830 | 1.76% | -3.69% | -6.70% | -7.77% | 0.67% | -20.94% | -9.78% | 336.49% | -3.69% | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-07-26 | 0.7780 | 3.8830 | 1.83% | 0.39% | -1.02% | -3.35% | -0.51% | -23.20% | -9.95% | 347.53% | 0.39% | 0.15% | 购买 | ||
| 41 | 040002 | 华安中国A股增强指数 | 2024-07-26 | 0.6460 | 3.7170 | 0.62% | -2.71% | -2.12% | -6.24% | -1.82% | -18.33% | -8.11% | 346.09% | -2.71% | 0.15% | 购买 | ||
| 42 | 540006 | 汇丰晋信大盘股票A | 2024-07-26 | 3.6215 | 3.6815 | 1.39% | -2.34% | -3.31% | -4.71% | 3.63% | -9.58% | -1.24% | 283.68% | -2.34% | 0.15% | 购买 | ||
| 43 | 510050 | 华夏上证50ETF | 2024-07-26 | 2.4422 | 3.6749 | -0.34% | -3.87% | 0.00% | -2.20% | 3.91% | -6.45% | 3.31% | 298.30% | -3.87% | -- | 购买 | ||
| 44 | 519003 | 海富通收益增长混合 | 2024-07-26 | 1.9930 | 3.6530 | 1.32% | -3.44% | -4.82% | -3.77% | 6.46% | -7.94% | 1.79% | 586.21% | -3.44% | 0.15% | 购买 | ||
| 45 | 540004 | 汇丰晋信2026周期混合 | 2024-07-26 | 3.0233 | 3.6433 | 0.61% | -0.91% | -1.59% | -1.85% | 2.42% | -0.31% | 1.55% | 375.77% | -0.91% | 0.15% | 购买 | ||
| 46 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-26 | 2.3040 | 3.6330 | 0.74% | -3.27% | -3.88% | -6.98% | 0.88% | -14.64% | -5.88% | 362.68% | -3.27% | 0.15% | 购买 | ||
| 47 | 040007 | 华安中小盘成长混合 | 2024-07-26 | 2.3131 | 3.6280 | 0.51% | -4.97% | -3.01% | -1.38% | 14.81% | -6.40% | 1.76% | 131.31% | -4.97% | 0.15% | 购买 | ||
| 48 | 510180 | 华安上证180ETF | 2024-07-26 | 3.3029 | 3.6192 | 0.02% | -3.53% | 0.07% | -2.01% | 4.86% | -7.00% | 3.66% | 277.61% | -3.53% | -- | 购买 | ||
| 49 | 019243 | 汇丰晋信大盘股票C | 2024-07-26 | 3.6117 | 3.6117 | 1.38% | -2.36% | -3.34% | -4.81% | 3.42% | -- | -1.46% | -5.02% | -2.36% | 0.0% | 购买 | ||
| 50 | 002021 | 华夏回报二号混合 | 2024-07-26 | 0.9080 | 3.5230 | 0.44% | -2.26% | -1.73% | -3.61% | 0.11% | -14.58% | -4.52% | 548.02% | -2.26% | 0.20% | 购买 |
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