| 1 | 040015 | 华安动态灵活配置混合A | 2024-07-26 | 2.8800 | 3.4930 | 2.24% | -0.07% | -1.34% | -4.13% | -0.10% | -25.31% | -10.22% | 343.64% | -0.07% | 0.15% | 购买 | ||
| 2 | 519018 | 汇添富均衡增长混合 | 2024-07-26 | 0.4748 | 3.4541 | 1.32% | -3.91% | -4.08% | -7.05% | 1.47% | -15.68% | -5.25% | 272.20% | -3.91% | 0.15% | 购买 | ||
| 3 | 460001 | 华泰柏瑞盛世中国混合 | 2024-07-26 | 0.2537 | 3.4285 | 0.87% | -4.16% | -4.84% | -14.00% | -16.52% | -35.26% | -24.83% | 406.03% | -4.16% | 0.15% | 购买 | ||
| 4 | 540002 | 汇丰晋信龙腾混合A | 2024-07-26 | 0.9178 | 3.4138 | 0.37% | -0.44% | -4.05% | -7.41% | -9.92% | -30.55% | -22.77% | 360.45% | -0.44% | 0.15% | 购买 | ||
| 5 | 470098 | 汇添富逆向投资混合A | 2024-07-26 | 2.8350 | 3.4040 | 1.50% | -2.44% | -5.53% | -4.87% | 6.94% | -9.16% | 4.92% | 297.13% | -2.44% | 0.15% | 购买 | ||
| 6 | 510630 | 华夏消费ETF | 2024-07-26 | 0.8441 | 3.3764 | 0.42% | -6.17% | -6.14% | -13.71% | -6.29% | -22.40% | -12.30% | 237.64% | -6.17% | -- | 购买 | ||
| 7 | 162203 | 宏利稳定混合 | 2024-07-26 | 1.4169 | 3.3569 | 0.05% | -3.87% | -4.64% | -8.30% | -3.06% | -20.37% | -7.86% | 645.57% | -3.87% | 0.15% | 购买 | ||
| 8 | 240022 | 华宝资源优选混合A | 2024-07-26 | 3.2320 | 3.3410 | 1.28% | -5.52% | -6.32% | -8.36% | 6.77% | 2.28% | 7.41% | 248.17% | -5.52% | 0.15% | 购买 | ||
| 9 | 519909 | 华安安顺灵活配置混合A | 2024-07-26 | 3.0540 | 3.3150 | 0.43% | -2.52% | -0.33% | -0.65% | 10.53% | -8.18% | 3.32% | 205.40% | -2.52% | 0.15% | 购买 | ||
| 10 | 000001 | 华夏成长混合 | 2024-07-26 | 0.7500 | 3.3130 | 1.21% | -2.34% | -1.45% | 0.94% | 5.63% | -16.76% | -3.97% | 365.67% | -2.34% | 0.15% | 购买 | ||
| 11 | 000390 | 华商优势行业混合 | 2024-07-26 | 0.9660 | 3.2960 | 1.68% | -4.64% | -5.66% | -8.78% | 2.77% | -12.02% | -4.26% | 530.70% | -4.64% | 0.15% | 购买 | ||
| 12 | 040011 | 华安核心优选混合A | 2024-07-26 | 1.7609 | 3.2909 | 0.77% | -3.60% | -3.23% | -4.78% | 2.76% | -17.85% | -6.19% | 365.93% | -3.60% | 0.15% | 购买 | ||
| 13 | 540003 | 汇丰晋信动态策略混合A | 2024-07-26 | 2.6344 | 3.2744 | 1.30% | -2.00% | -7.29% | -10.02% | -12.03% | -34.63% | -23.25% | 293.02% | -2.00% | 0.15% | 购买 | ||
| 14 | 162205 | 宏利风险预算混合 | 2024-07-26 | 1.1039 | 3.2659 | 0.38% | -0.93% | -1.52% | -1.55% | 0.79% | -1.94% | -0.15% | 532.80% | -0.93% | 0.15% | 购买 | ||
| 15 | 000124 | 华宝服务优选混合 | 2024-07-26 | 2.9250 | 3.2250 | 0.45% | -3.15% | -3.66% | -4.38% | -5.25% | -20.21% | -5.83% | 219.14% | -3.15% | 0.15% | 购买 | ||
| 16 | 040008 | 华安策略优选混合A | 2024-07-26 | 1.6723 | 3.2086 | 1.23% | -3.99% | -6.63% | -7.20% | 2.47% | -11.12% | -0.98% | 67.23% | -3.99% | 0.15% | 购买 | ||
| 17 | 011068 | 华宝资源优选混合C | 2024-07-26 | 3.1880 | 3.1880 | 1.27% | -5.51% | -6.35% | -8.44% | 6.59% | 1.89% | 7.20% | 33.22% | -5.51% | 0.0% | 购买 | ||
| 18 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-26 | 1.9560 | 3.1710 | 0.98% | -4.35% | -7.03% | -11.05% | -9.19% | -24.86% | -17.78% | 209.94% | -4.35% | 0.12% | 购买 | ||
| 19 | 000021 | 华夏优势增长混合 | 2024-07-26 | 1.9620 | 3.1320 | 1.19% | -3.59% | -1.65% | -3.02% | 2.94% | -20.15% | -9.96% | 301.79% | -3.59% | 0.15% | 购买 | ||
| 20 | 519068 | 汇添富成长焦点混合 | 2024-07-26 | 1.6753 | 3.0763 | 0.56% | -4.07% | -4.90% | -8.16% | 0.91% | -17.78% | -4.81% | 270.34% | -4.07% | 0.15% | 购买 | ||
| 21 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-26 | 2.9930 | 3.0680 | 0.91% | -2.92% | -3.61% | -5.19% | -0.47% | -24.63% | -14.14% | 214.62% | -2.92% | 0.15% | 购买 | ||
| 22 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-26 | 2.1002 | 3.0554 | 0.18% | -3.31% | -0.99% | -4.10% | -9.17% | -22.31% | -18.80% | -49.33% | -3.31% | 0.0% | 购买 | ||
| 23 | 016564 | 华安安顺灵活配置混合C | 2024-07-26 | 3.0300 | 3.0300 | 0.43% | -2.54% | -0.36% | -0.79% | 10.26% | -8.62% | 3.03% | -15.24% | -2.54% | 0.0% | 购买 | ||
| 24 | 159928 | 汇添富中证主要消费ETF | 2024-07-26 | 0.7571 | 3.0284 | 0.04% | -6.15% | -4.70% | -13.32% | -4.74% | -21.85% | -11.45% | 203.11% | -6.15% | 0.05% | 购买 | ||
| 25 | 240020 | 华宝医药生物混合A | 2024-07-26 | 2.1010 | 3.0010 | -0.57% | -5.10% | -7.89% | -14.24% | -6.62% | -17.31% | -18.69% | 223.64% | -5.10% | 0.15% | 购买 | ||
| 26 | 159902 | 华夏中小企业100ETF | 2024-07-26 | 2.8732 | 2.9932 | 1.23% | -3.40% | -2.69% | -2.42% | 3.09% | -20.12% | -6.47% | 201.61% | -3.40% | 1.50% | 购买 | ||
| 27 | 162207 | 宏利效率优选混合(LOF) | 2024-07-26 | 1.2392 | 2.9805 | 0.48% | -4.73% | -1.69% | -4.21% | 2.47% | -9.90% | -3.25% | 198.05% | -4.73% | 0.15% | 购买 | ||
| 28 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-26 | 2.9540 | 2.9540 | 0.89% | -2.92% | -3.65% | -5.32% | -0.77% | -25.06% | -14.43% | -14.35% | -2.92% | 0.0% | 购买 | ||
| 29 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-26 | 3.0700 | 2.8577 | -0.56% | -2.51% | -3.46% | -2.87% | 4.12% | 6.20% | 9.75% | 232.49% | -2.51% | -- | 购买 | ||
| 30 | 410001 | 华富竞争力优选混合A | 2024-07-26 | 0.7631 | 2.8348 | 1.41% | -5.44% | -5.09% | -5.79% | -1.69% | -29.03% | -19.48% | 260.33% | -5.44% | 0.15% | 购买 | ||
| 31 | 630011 | 华商主题精选混合 | 2024-07-26 | 1.9340 | 2.8340 | 1.68% | -4.73% | -9.92% | -11.00% | -6.21% | -10.63% | -6.57% | 192.71% | -4.73% | 0.15% | 购买 | ||
| 32 | 013619 | 华安动态灵活配置混合C | 2024-07-26 | 2.8330 | 2.8330 | 2.24% | -0.07% | -1.39% | -4.26% | -0.39% | -25.76% | -10.52% | -39.54% | -0.07% | 0.0% | 购买 | ||
| 33 | 015182 | 汇添富逆向投资混合D | 2024-07-26 | 2.8090 | 2.8090 | 1.52% | -2.43% | -5.55% | -4.94% | 6.72% | -9.50% | 4.70% | -22.23% | -2.43% | 0.0% | 购买 | ||
| 34 | 000612 | 华宝生态中国混合A | 2024-07-26 | 2.5930 | 2.7930 | 0.00% | -3.39% | -4.25% | -8.73% | -13.62% | -38.99% | -24.64% | 178.38% | -3.39% | 0.15% | 购买 | ||
| 35 | 015181 | 汇添富逆向投资混合C | 2024-07-26 | 2.7900 | 2.7900 | 1.49% | -2.48% | -5.58% | -5.01% | 6.57% | -9.74% | 4.53% | -22.76% | -2.48% | 0.0% | 购买 | ||
| 36 | 000294 | 华安生态优先混合A | 2024-07-26 | 2.2460 | 2.7340 | 1.08% | -4.14% | -7.61% | -12.95% | -5.31% | -27.99% | -12.20% | 176.15% | -4.14% | 0.15% | 购买 | ||
| 37 | 519005 | 海富通股票混合 | 2024-07-26 | 0.7764 | 2.7254 | 0.18% | -3.23% | -1.90% | -8.51% | -11.30% | -38.44% | -25.30% | 233.67% | -3.23% | 0.15% | 购买 | ||
| 38 | 540001 | 汇丰晋信2016周期混合A | 2024-07-26 | 1.1820 | 2.7228 | 0.13% | -0.54% | -0.89% | -0.53% | 0.82% | 0.23% | 0.63% | 250.87% | -0.54% | 0.08% | 购买 | ||
| 39 | 519033 | 海富通国策导向混合A | 2024-07-26 | 1.6751 | 2.7142 | 0.56% | -3.20% | -3.77% | -4.95% | 4.22% | -7.55% | -0.55% | 206.28% | -3.20% | 0.15% | 购买 | ||
| 40 | 003793 | 宏利溢利债券A | 2024-07-26 | 1.0345 | 2.6841 | 0.01% | 0.15% | 0.27% | 0.95% | 1.90% | 3.05% | 2.17% | 200.46% | 0.15% | 0.08% | 购买 | ||
| 41 | 000522 | 华润元大信息传媒科技混合A | 2024-07-26 | 2.6775 | 2.6775 | 1.36% | -4.89% | -0.15% | 3.65% | 23.84% | 4.06% | 15.15% | 167.75% | -4.89% | 0.15% | 购买 | ||
| 42 | 019089 | 华润元大信息传媒科技混合C | 2024-07-26 | 2.6680 | 2.6680 | 1.36% | -4.90% | -0.18% | 3.55% | 23.61% | -- | 14.91% | 8.87% | -4.90% | 0.0% | 购买 | ||
| 43 | 630016 | 华商价值共享混合发起式 | 2024-07-26 | 2.2890 | 2.6490 | 1.87% | -4.35% | -5.61% | -9.74% | 3.48% | -15.38% | -1.68% | 189.00% | -4.35% | 0.15% | 购买 | ||
| 44 | 519029 | 华夏稳增混合 | 2024-07-26 | 1.8290 | 2.6340 | 1.95% | -2.30% | -3.12% | -10.74% | -12.74% | -24.61% | -24.04% | 248.82% | -2.30% | 0.60% | 购买 | ||
| 45 | 040016 | 华安行业轮动混合 | 2024-07-26 | 1.8950 | 2.6310 | 0.34% | -3.82% | -4.33% | -7.47% | -0.79% | -16.33% | -9.20% | 190.67% | -3.82% | 0.15% | 购买 | ||
| 46 | 003889 | 汇安丰泽混合A | 2024-07-26 | 2.0389 | 2.6189 | 0.93% | -4.52% | -4.75% | -7.07% | 1.09% | -16.14% | -4.74% | 160.52% | -4.52% | 1.50% | 购买 | ||
| 47 | 016335 | 汇丰晋信动态策略混合C | 2024-07-26 | 2.6080 | 2.6080 | 1.30% | -2.01% | -7.32% | -10.12% | -12.24% | -34.95% | -23.46% | -44.00% | -2.01% | 0.0% | 购买 | ||
| 48 | 410007 | 华富价值增长混合A | 2024-07-26 | 1.8026 | 2.6026 | 0.83% | -4.65% | -7.44% | -9.16% | -8.15% | -26.68% | -20.05% | 212.23% | -4.65% | 0.15% | 购买 | ||
| 49 | 229002 | 宏利逆向策略混合 | 2024-07-26 | 1.7320 | 2.5920 | 1.11% | -3.94% | -6.73% | -9.03% | -3.56% | -16.00% | -7.87% | 158.75% | -3.94% | 0.15% | 购买 | ||
| 50 | 001532 | 华安文体健康灵活配置混合A | 2024-07-26 | 2.5910 | 2.5910 | 1.49% | -2.52% | -4.88% | -9.02% | -2.96% | -21.27% | -11.90% | 159.10% | -2.52% | 0.15% | 购买 |
