| 1 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-02 | 1.5380 | 1.5380 | 1.25% | 4.84% | 2.19% | 6.07% | 7.93% | -16.59% | 7.70% | 53.80% | 4.84% | 0.15% | 购买 | ||
| 2 | 009025 | 海富通科技创新混合A | 2024-07-02 | 0.6474 | 0.9074 | -1.21% | 4.52% | 3.20% | -9.69% | -20.80% | -45.94% | -22.17% | -18.85% | 4.52% | 0.15% | 购买 | ||
| 3 | 009024 | 海富通科技创新混合C | 2024-07-02 | 0.6219 | 0.8819 | -1.21% | 4.50% | 3.13% | -9.87% | -21.13% | -46.38% | -22.50% | -21.60% | 4.50% | 0.0% | 购买 | ||
| 4 | 000522 | 华润元大信息传媒科技混合A | 2024-07-02 | 2.7165 | 2.7165 | -1.02% | 4.24% | 11.57% | 8.24% | 18.95% | -5.61% | 16.82% | 171.65% | 4.24% | 0.15% | 购买 | ||
| 5 | 005774 | 华夏产业升级混合A | 2024-07-02 | 1.7416 | 1.7416 | -0.59% | 3.94% | -1.04% | 4.23% | -2.84% | -16.12% | -2.16% | 74.16% | 3.94% | 0.15% | 购买 | ||
| 6 | 001170 | 宏利复兴混合A | 2024-07-02 | 1.0850 | 1.0850 | -1.36% | 3.93% | 9.49% | 7.85% | 12.67% | -19.15% | 10.49% | 8.50% | 3.93% | 0.15% | 购买 | ||
| 7 | 015059 | 华夏产业升级混合C | 2024-07-02 | 1.7179 | 1.7179 | -0.60% | 3.93% | -1.09% | 4.08% | -3.12% | -16.63% | -2.45% | -9.91% | 3.93% | 0.0% | 购买 | ||
| 8 | 008528 | 华泰柏瑞质量成长混合A | 2024-07-02 | 0.8014 | 0.8014 | 1.23% | 3.84% | 3.31% | 3.67% | 2.04% | -23.22% | 2.35% | -19.86% | 3.84% | 0.15% | 购买 | ||
| 9 | 011452 | 华泰柏瑞质量成长混合C | 2024-07-02 | 0.7909 | 0.7909 | 1.23% | 3.83% | 3.28% | 3.59% | 1.84% | -23.51% | 2.14% | -56.93% | 3.83% | 0.0% | 购买 | ||
| 10 | 005576 | 华泰柏瑞新金融地产A | 2024-07-02 | 1.4008 | 1.4008 | 0.92% | 3.77% | -0.57% | 9.64% | 18.96% | 11.47% | 18.32% | 40.08% | 3.77% | 0.15% | 购买 | ||
| 11 | 016374 | 华泰柏瑞新金融地产C | 2024-07-02 | 1.3855 | 1.3855 | 0.93% | 3.76% | -0.62% | 9.48% | 18.61% | 10.80% | 17.97% | 22.87% | 3.76% | 0.0% | 购买 | ||
| 12 | 001753 | 红土创新新兴产业混合 | 2024-07-02 | 1.0100 | 1.0100 | -1.27% | 3.70% | 4.02% | 0.70% | -1.37% | -25.74% | -0.59% | 1.00% | 3.70% | 0.15% | 购买 | ||
| 13 | 016463 | 华宝万物互联混合C | 2024-07-02 | 0.9360 | 0.9360 | -1.58% | 3.65% | 4.82% | -7.87% | -7.87% | -43.31% | -9.48% | -34.27% | 3.65% | 0.0% | 购买 | ||
| 14 | 001534 | 华宝万物互联混合A | 2024-07-02 | 0.9460 | 0.9460 | -1.56% | 3.61% | 4.88% | -7.71% | -7.53% | -42.98% | -9.21% | -5.40% | 3.61% | 0.15% | 购买 | ||
| 15 | 011936 | 华夏阿尔法精选混合A | 2024-07-02 | 0.6891 | 0.6891 | -0.59% | 3.61% | 0.22% | 4.09% | 9.99% | -1.85% | 10.24% | -31.09% | 3.61% | 0.15% | 购买 | ||
| 16 | 011937 | 华夏阿尔法精选混合C | 2024-07-02 | 0.6754 | 0.6754 | -0.59% | 3.59% | 0.15% | 3.92% | 9.61% | -2.54% | 9.86% | -32.46% | 3.59% | 0.0% | 购买 | ||
| 17 | 009883 | 华润元大核心动力混合C | 2024-07-02 | 0.6096 | 0.6096 | -0.97% | 3.55% | 10.76% | 9.13% | 14.33% | -5.05% | 12.35% | -39.04% | 3.55% | 0.0% | 购买 | ||
| 18 | 009882 | 华润元大核心动力混合A | 2024-07-02 | 0.6214 | 0.6214 | -0.99% | 3.53% | 10.79% | 9.25% | 14.61% | -4.58% | 12.61% | -37.86% | 3.53% | 0.15% | 购买 | ||
| 19 | 013108 | 华夏先进制造龙头混合C | 2024-07-02 | 0.8279 | 0.8279 | -1.67% | 3.26% | 9.28% | 9.14% | 1.56% | -5.87% | -0.60% | -17.21% | 3.26% | 0.0% | 购买 | ||
| 20 | 013107 | 华夏先进制造龙头混合A | 2024-07-02 | 0.8410 | 0.8410 | -1.68% | 3.25% | 9.32% | 9.29% | 1.85% | -5.31% | -0.32% | -15.90% | 3.25% | 0.15% | 购买 | ||
| 21 | 015058 | 华夏高端制造混合C | 2024-07-02 | 1.1790 | 1.1790 | -1.17% | 3.06% | 9.88% | 7.57% | 11.65% | -13.44% | 10.08% | -27.54% | 3.06% | 0.0% | 购买 | ||
| 22 | 006227 | 华宝科技先锋混合A | 2024-07-02 | 0.9624 | 0.9624 | -1.01% | 3.05% | 1.42% | -2.12% | -6.32% | -14.64% | -7.48% | -3.76% | 3.05% | 0.15% | 购买 | ||
| 23 | 010842 | 华宝科技先锋混合C | 2024-07-02 | 0.9491 | 0.9491 | -1.01% | 3.04% | 1.39% | -2.22% | -6.50% | -14.99% | -7.67% | -47.00% | 3.04% | 0.0% | 购买 | ||
| 24 | 002345 | 华夏高端制造混合A | 2024-07-02 | 1.1950 | 1.1950 | -1.16% | 3.02% | 9.94% | 7.75% | 11.89% | -12.90% | 10.44% | 19.50% | 3.02% | 0.15% | 购买 | ||
| 25 | 014827 | 汇泉启元未来混合发起式A | 2024-07-02 | 0.8503 | 0.8503 | 0.60% | 2.98% | -0.33% | -1.20% | -16.35% | -- | -15.78% | -14.97% | 2.98% | 0.15% | 购买 | ||
| 26 | 014828 | 汇泉启元未来混合发起式C | 2024-07-02 | 0.8460 | 0.8460 | 0.59% | 2.96% | -0.38% | -1.35% | -16.61% | -- | -16.04% | -15.40% | 2.96% | 0.0% | 购买 | ||
| 27 | 000398 | 华富灵活配置混合A | 2024-07-02 | 0.7819 | 1.2269 | -0.66% | 2.94% | -4.46% | -8.64% | -4.33% | -21.81% | -4.30% | 17.08% | 2.94% | 0.15% | 购买 | ||
| 28 | 162209 | 宏利市值优选混合A | 2024-07-02 | 1.4197 | 1.4197 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 22.65% | 41.97% | 2.91% | 0.15% | 购买 | ||
| 29 | 519005 | 海富通股票混合 | 2024-07-02 | 0.7964 | 2.7454 | -1.31% | 2.76% | 2.37% | -9.10% | -21.98% | -46.82% | -23.38% | 242.27% | 2.76% | 0.15% | 购买 | ||
| 30 | 017866 | 泓德高端装备混合发起式A | 2024-07-02 | 0.7845 | 0.7845 | -0.57% | 2.58% | -4.55% | -4.47% | -16.32% | -24.04% | -15.87% | -21.55% | 2.58% | 0.15% | 购买 | ||
| 31 | 009651 | 海富通成长甄选混合A | 2024-07-02 | 0.8610 | 0.8610 | -1.42% | 2.57% | 2.79% | -9.75% | -21.88% | -46.86% | -23.32% | -13.90% | 2.57% | 0.15% | 购买 | ||
| 32 | 011815 | 恒越优势精选混合 | 2024-07-02 | 0.5316 | 0.5316 | -1.15% | 2.57% | 0.34% | -6.09% | -6.72% | -28.99% | -8.47% | -46.84% | 2.57% | 0.15% | 购买 | ||
| 33 | 009652 | 海富通成长甄选混合C | 2024-07-02 | 0.8482 | 0.8482 | -1.42% | 2.56% | 2.76% | -9.83% | -22.04% | -47.07% | -23.48% | -15.18% | 2.56% | 0.0% | 购买 | ||
| 34 | 017867 | 泓德高端装备混合发起式C | 2024-07-02 | 0.7812 | 0.7812 | -0.57% | 2.56% | -4.58% | -4.57% | -16.49% | -24.35% | -16.05% | -21.88% | 2.56% | 0.0% | 购买 | ||
| 35 | 007509 | 华商润丰灵活配置混合C | 2024-07-02 | 1.9120 | 1.9120 | -0.62% | 2.52% | 0.63% | -3.77% | 1.49% | -10.44% | 0.58% | 91.20% | 2.52% | 0.0% | 购买 | ||
| 36 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-02 | 0.5655 | 0.5655 | -0.86% | 2.52% | 5.68% | 3.44% | 9.57% | -18.41% | 9.13% | -43.45% | 2.52% | 0.15% | 购买 | ||
| 37 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-02 | 0.5563 | 0.5563 | -0.87% | 2.51% | 5.64% | 3.32% | 9.29% | -18.84% | 8.84% | -44.37% | 2.51% | 0.0% | 购买 | ||
| 38 | 003567 | 华夏行业景气混合 | 2024-07-02 | 2.5096 | 2.5096 | -0.35% | 2.49% | -3.11% | -6.77% | -4.50% | -22.39% | -5.42% | 150.96% | 2.49% | 0.15% | 购买 | ||
| 39 | 009263 | 华宝红利精选混合A | 2024-07-02 | 1.2194 | 1.4194 | 0.20% | 2.48% | 0.85% | 6.53% | 16.68% | 13.81% | 17.88% | 44.32% | 2.48% | 0.15% | 购买 | ||
| 40 | 010841 | 华宝红利精选混合C | 2024-07-02 | 1.2071 | 1.4071 | 0.20% | 2.47% | 0.81% | 6.42% | 16.41% | 13.32% | 17.62% | 16.68% | 2.47% | 0.0% | 购买 | ||
| 41 | 519056 | 海富通内需热点混合 | 2024-07-02 | 1.8508 | 1.8508 | -0.69% | 2.46% | 3.46% | -6.06% | -8.75% | -24.98% | -11.89% | 85.08% | 2.46% | 0.15% | 购买 | ||
| 42 | 002179 | 华安事件驱动量化混合A | 2024-07-02 | 1.5440 | 1.5440 | -0.90% | 2.46% | 1.58% | -0.26% | 6.70% | -8.48% | 4.96% | 54.40% | 2.46% | 0.15% | 购买 | ||
| 43 | 003598 | 华商润丰灵活配置混合A | 2024-07-02 | 1.9200 | 1.9200 | -0.67% | 2.45% | 0.58% | -3.81% | 1.48% | -10.36% | 0.58% | 92.00% | 2.45% | 0.15% | 购买 | ||
| 44 | 010622 | 恒越成长精选混合A | 2024-07-02 | 0.5089 | 0.5089 | -0.86% | 2.44% | -2.10% | -3.85% | -4.34% | -30.00% | -5.32% | -49.11% | 2.44% | 1.50% | 购买 | ||
| 45 | 010623 | 恒越成长精选混合C | 2024-07-02 | 0.5038 | 0.5038 | -0.83% | 2.44% | -2.10% | -3.91% | -4.47% | -30.20% | -5.46% | -49.62% | 2.44% | 0.0% | 购买 | ||
| 46 | 001143 | 华商量化进取混合 | 2024-07-02 | 0.8470 | 0.8470 | -1.05% | 2.42% | -1.97% | -2.42% | -8.23% | -22.44% | -7.13% | -15.30% | 2.42% | 0.15% | 购买 | ||
| 47 | 240022 | 华宝资源优选混合A | 2024-07-02 | 3.5320 | 3.6410 | -0.51% | 2.41% | -2.21% | 2.88% | 15.88% | 17.97% | 17.38% | 280.48% | 2.41% | 0.15% | 购买 | ||
| 48 | 011068 | 华宝资源优选混合C | 2024-07-02 | 3.4850 | 3.4850 | -0.51% | 2.41% | -2.27% | 2.77% | 15.67% | 17.50% | 17.18% | 45.63% | 2.41% | 0.0% | 购买 | ||
| 49 | 016491 | 华安事件驱动量化混合C | 2024-07-02 | 1.5310 | 1.5310 | -0.91% | 2.41% | 1.53% | -0.39% | 6.47% | -9.14% | 4.72% | -9.25% | 2.41% | 0.0% | 购买 | ||
| 50 | 519011 | 海富通精选混合 | 2024-07-02 | 0.4308 | 4.4038 | -0.53% | 2.38% | 3.36% | -4.35% | -6.97% | -20.82% | -9.70% | 559.32% | 2.38% | 0.15% | 购买 |
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