| 1 | 002251 | 华夏军工安全混合A | 2024-07-26 | 1.2370 | 1.2370 | 4.12% | 1.64% | 2.49% | 3.69% | 10.64% | -20.96% | -6.64% | 23.70% | 1.64% | 0.15% | 购买 | ||
| 2 | 013566 | 华夏军工安全混合C | 2024-07-26 | 1.2180 | 1.2180 | 4.10% | 1.50% | 2.44% | 3.48% | 10.23% | -21.47% | -7.02% | -42.03% | 1.50% | 0.0% | 购买 | ||
| 3 | 017866 | 泓德高端装备混合发起式A | 2024-07-26 | 0.7897 | 0.7897 | 3.81% | 1.40% | 1.05% | -2.37% | -4.43% | -21.05% | -15.31% | -21.03% | 1.40% | 0.15% | 购买 | ||
| 4 | 017867 | 泓德高端装备混合发起式C | 2024-07-26 | 0.7861 | 0.7861 | 3.80% | 1.39% | 1.02% | -2.48% | -4.63% | -21.38% | -15.52% | -21.39% | 1.39% | 0.0% | 购买 | ||
| 5 | 002181 | 华安大安全主题混合A | 2024-07-26 | 1.8450 | 1.8450 | 3.30% | 0.71% | 2.44% | 2.10% | 9.69% | -14.31% | -6.91% | 84.50% | 0.71% | 0.15% | 购买 | ||
| 6 | 013618 | 华安大安全主题混合C | 2024-07-26 | 1.8160 | 1.8160 | 3.30% | 0.72% | 2.43% | 1.91% | 9.33% | -14.82% | -7.25% | -26.12% | 0.72% | 0.0% | 购买 | ||
| 7 | 015710 | 华夏高端装备龙头混合发起式A | 2024-07-26 | 0.8330 | 0.8330 | 3.08% | -0.18% | 4.01% | 3.00% | 13.01% | -17.30% | -4.02% | -16.70% | -0.18% | 0.15% | 购买 | ||
| 8 | 015711 | 华夏高端装备龙头混合发起式C | 2024-07-26 | 0.8259 | 0.8259 | 3.07% | -0.18% | 3.98% | 2.90% | 12.78% | -17.62% | -4.23% | -17.41% | -0.18% | 0.0% | 购买 | ||
| 9 | 460002 | 华泰柏瑞积极成长混合 | 2024-07-26 | 1.0310 | 1.6846 | 2.91% | 0.94% | 1.68% | -0.63% | 7.46% | -8.51% | 0.17% | 73.39% | 0.94% | 0.15% | 购买 | ||
| 10 | 014793 | 华泰柏瑞匠心臻选混合C | 2024-07-26 | 0.7929 | 0.7929 | 2.89% | 0.88% | 1.54% | -0.95% | 6.24% | -11.32% | -1.65% | -20.71% | 0.88% | 0.0% | 购买 | ||
| 11 | 014792 | 华泰柏瑞匠心臻选混合A | 2024-07-26 | 0.8030 | 0.8030 | 2.88% | 0.89% | 1.58% | -0.80% | 6.56% | -10.79% | -1.33% | -19.70% | 0.89% | 0.15% | 购买 | ||
| 12 | 017664 | 泓德汽车产业升级混合发起式C | 2024-07-26 | 0.6364 | 0.6364 | 2.45% | -2.30% | -4.16% | -8.35% | 1.95% | -25.89% | -13.57% | -36.36% | -2.30% | 0.0% | 购买 | ||
| 13 | 017663 | 泓德汽车产业升级混合发起式A | 2024-07-26 | 0.6402 | 0.6402 | 2.45% | -2.29% | -4.12% | -8.27% | 2.15% | -25.59% | -13.37% | -35.98% | -2.29% | 1.50% | 购买 | ||
| 14 | 015385 | 华商智能生活灵活配置混合C | 2024-07-26 | 1.1370 | 1.1370 | 2.43% | -1.22% | -5.17% | -17.49% | -23.43% | -48.20% | -36.16% | -56.20% | -1.22% | 0.0% | 购买 | ||
| 15 | 010711 | 华富国潮优选混合发起式A | 2024-07-26 | 0.5859 | 0.5859 | 2.38% | -3.12% | -9.32% | -13.77% | -1.28% | -21.47% | -8.18% | -41.41% | -3.12% | 0.15% | 购买 | ||
| 16 | 019196 | 华富国潮优选混合发起式C | 2024-07-26 | 0.5828 | 0.5828 | 2.37% | -3.14% | -9.36% | -13.91% | -1.59% | -- | -8.51% | -17.66% | -3.14% | 0.0% | 购买 | ||
| 17 | 013886 | 华商新能源汽车混合A | 2024-07-26 | 0.3681 | 0.3681 | 2.34% | -3.66% | -6.64% | -16.98% | -21.80% | -46.31% | -34.73% | -63.19% | -3.66% | 0.15% | 购买 | ||
| 18 | 010286 | 海富通成长价值混合A | 2024-07-26 | 0.5576 | 0.5576 | 2.33% | -3.45% | -1.93% | -2.89% | 11.99% | -16.90% | -7.33% | -44.24% | -3.45% | 0.15% | 购买 | ||
| 19 | 013887 | 华商新能源汽车混合C | 2024-07-26 | 0.3642 | 0.3642 | 2.33% | -3.65% | -6.66% | -17.06% | -21.95% | -46.52% | -34.87% | -63.58% | -3.65% | 0.0% | 购买 | ||
| 20 | 010287 | 海富通成长价值混合C | 2024-07-26 | 0.5417 | 0.5417 | 2.32% | -3.46% | -1.99% | -3.08% | 11.55% | -17.57% | -7.75% | -45.83% | -3.46% | 0.0% | 购买 | ||
| 21 | 001822 | 华商智能生活灵活配置混合A | 2024-07-26 | 1.1510 | 1.1510 | 2.31% | -1.29% | -5.19% | -17.49% | -23.32% | -47.94% | -36.02% | 15.10% | -1.29% | 0.15% | 购买 | ||
| 22 | 001448 | 华商双翼平衡混合A | 2024-07-26 | 1.4420 | 1.4420 | 2.27% | -2.70% | -5.63% | -7.98% | 0.35% | -17.08% | -8.33% | 44.20% | -2.70% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 002176 | 华商双翼平衡混合C | 2024-07-26 | 1.4330 | 1.4330 | 2.21% | -2.65% | -5.66% | -8.02% | 0.21% | -17.41% | -8.49% | -23.70% | -2.65% | 0.0% | 购买 | ||
| 26 | 006154 | 华安制造先锋混合A | 2024-07-26 | 2.1947 | 2.1947 | 2.19% | -0.10% | -2.68% | -4.96% | -2.21% | -26.90% | -16.34% | 119.47% | -0.10% | 0.15% | 购买 | ||
| 27 | 013507 | 华安制造先锋混合C | 2024-07-26 | 2.1573 | 2.1573 | 2.19% | -0.12% | -2.73% | -5.10% | -2.49% | -27.34% | -16.62% | -50.67% | -0.12% | 0.0% | 购买 | ||
| 28 | 004895 | 华商鑫安混合 | 2024-07-26 | 1.3660 | 1.4920 | 2.17% | -4.07% | -7.45% | -14.52% | -8.20% | -23.13% | -16.96% | 53.59% | -4.07% | 0.15% | 购买 | ||
| 29 | 017722 | 华夏汽车产业混合C | 2024-07-26 | 0.6978 | 0.6978 | 2.17% | -3.49% | -4.67% | -11.16% | -0.58% | -26.66% | -20.26% | -30.22% | -3.49% | 0.0% | 购买 | ||
| 30 | 017721 | 华夏汽车产业混合A | 2024-07-26 | 0.7038 | 0.7038 | 2.16% | -3.48% | -4.63% | -11.04% | -0.28% | -26.22% | -20.00% | -29.62% | -3.48% | 0.15% | 购买 | ||
| 31 | 014007 | 华安制造升级一年持有混合A | 2024-07-26 | 0.5275 | 0.5275 | 2.13% | -0.13% | -2.59% | -4.49% | -1.92% | -26.19% | -15.72% | -47.25% | -0.13% | 0.15% | 购买 | ||
| 32 | 011279 | 华夏内需驱动混合C | 2024-07-26 | 0.4481 | 0.4481 | 2.12% | -2.80% | -5.30% | -9.82% | -2.67% | -19.97% | -8.89% | -55.19% | -2.80% | 0.0% | 购买 | ||
| 33 | 014008 | 华安制造升级一年持有混合C | 2024-07-26 | 0.5193 | 0.5193 | 2.12% | -0.15% | -2.64% | -4.63% | -2.20% | -26.63% | -16.01% | -48.07% | -0.15% | 0.0% | 购买 | ||
| 34 | 011278 | 华夏内需驱动混合A | 2024-07-26 | 0.4591 | 0.4591 | 2.11% | -2.79% | -5.26% | -9.66% | -2.32% | -19.40% | -8.53% | -54.09% | -2.79% | 0.15% | 购买 | ||
| 35 | 015547 | 华商核心成长一年持有混合A | 2024-07-26 | 0.4325 | 0.4325 | 2.08% | -1.44% | -5.65% | -17.13% | -22.38% | -47.20% | -35.56% | -56.75% | -1.44% | 0.15% | 购买 | ||
| 36 | 001933 | 华商新兴活力混合 | 2024-07-26 | 1.1860 | 1.1860 | 2.07% | -1.50% | -5.20% | -17.00% | -22.48% | -46.91% | -35.30% | 18.60% | -1.50% | 0.15% | 购买 | ||
| 37 | 014987 | 华安产业趋势混合A | 2024-07-26 | 0.6477 | 0.6477 | 2.06% | 0.79% | -2.45% | -6.47% | -9.97% | -27.92% | -22.00% | -35.23% | 0.79% | 0.15% | 购买 | ||
| 38 | 014988 | 华安产业趋势混合C | 2024-07-26 | 0.6400 | 0.6400 | 2.06% | 0.77% | -2.51% | -6.61% | -10.24% | -28.36% | -22.27% | -36.00% | 0.77% | 0.0% | 购买 | ||
| 39 | 005550 | 汇安成长优选混合A | 2024-07-26 | 0.8648 | 0.8648 | 2.05% | -4.55% | -0.18% | 1.69% | 17.47% | -15.85% | -5.01% | -13.52% | -4.55% | 1.50% | 购买 | ||
| 40 | 015548 | 华商核心成长一年持有混合C | 2024-07-26 | 0.4290 | 0.4290 | 2.05% | -1.45% | -5.69% | -17.25% | -22.58% | -47.47% | -35.76% | -57.10% | -1.45% | 0.0% | 购买 | ||
| 41 | 005551 | 汇安成长优选混合C | 2024-07-26 | 0.8195 | 0.8195 | 2.04% | -4.57% | -0.26% | 1.49% | 16.99% | -16.52% | -5.45% | -18.05% | -4.57% | 0.0% | 购买 | ||
| 42 | 014774 | 华安品质领先混合C | 2024-07-26 | 0.5994 | 0.5994 | 2.04% | 0.77% | -2.52% | -7.21% | -11.23% | -29.52% | -23.20% | -40.06% | 0.77% | 0.0% | 购买 | ||
| 43 | 010221 | 海富通消费核心混合C | 2024-07-26 | 0.6496 | 0.6496 | 2.03% | -3.81% | -2.90% | -9.41% | 4.67% | -14.21% | -10.74% | -35.04% | -3.81% | 0.0% | 购买 | ||
| 44 | 014773 | 华安品质领先混合A | 2024-07-26 | 0.6080 | 0.6080 | 2.03% | 0.76% | -2.49% | -7.09% | -10.98% | -29.10% | -22.95% | -39.20% | 0.76% | 0.15% | 购买 | ||
| 45 | 005449 | 华夏行业龙头混合 | 2024-07-26 | 0.9720 | 0.9720 | 2.02% | -2.96% | -5.68% | -9.92% | -2.60% | -17.75% | -8.32% | -2.80% | -2.96% | 0.15% | 购买 | ||
| 46 | 010793 | 华安成长先锋混合C | 2024-07-26 | 0.7058 | 0.7058 | 2.02% | -0.48% | -2.39% | -4.88% | -4.29% | -30.76% | -16.45% | -29.42% | -0.48% | 0.0% | 购买 | ||
| 47 | 003598 | 华商润丰灵活配置混合A | 2024-07-26 | 1.8310 | 1.8310 | 2.01% | -3.33% | -4.98% | -8.17% | 2.01% | -9.54% | -4.09% | 83.10% | -3.33% | 0.15% | 购买 | ||
| 48 | 010220 | 海富通消费核心混合A | 2024-07-26 | 0.6692 | 0.6692 | 2.01% | -3.81% | -2.86% | -9.24% | 5.07% | -13.53% | -10.35% | -33.08% | -3.81% | 1.50% | 购买 | ||
| 49 | 010792 | 华安成长先锋混合A | 2024-07-26 | 0.7204 | 0.7204 | 2.01% | -0.48% | -2.36% | -4.75% | -4.00% | -30.36% | -16.17% | -27.96% | -0.48% | 0.15% | 购买 | ||
| 50 | 001449 | 华商双驱优选混合 | 2024-07-26 | 1.2270 | 1.4170 | 2.00% | -4.22% | -8.64% | -15.44% | -9.25% | -23.02% | -17.71% | 45.25% | -4.22% | 0.15% | 购买 |
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