| 1 | 005521 | 华安红利精选混合A | 2024-07-02 | 0.8957 | 0.9618 | -0.29% | 2.02% | -1.50% | -0.72% | 7.93% | -6.56% | 7.63% | -5.94% | 2.02% | 0.15% | 购买 | ||
| 2 | 014971 | 华安红利精选混合C | 2024-07-02 | 0.8842 | 0.8842 | -0.29% | 2.01% | -1.55% | -0.87% | 7.61% | -7.13% | 7.29% | -22.04% | 2.01% | 0.0% | 购买 | ||
| 3 | 012410 | 海富通成长领航混合A | 2024-07-02 | 0.5463 | 0.5463 | -1.69% | 1.98% | 2.51% | 1.34% | -7.55% | -24.24% | -9.28% | -45.37% | 1.98% | 0.15% | 购买 | ||
| 4 | 012411 | 海富通成长领航混合C | 2024-07-02 | 0.5352 | 0.5352 | -1.69% | 1.96% | 2.43% | 1.13% | -7.91% | -24.84% | -9.64% | -46.48% | 1.96% | 0.0% | 购买 | ||
| 5 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-02 | 1.0220 | 1.0220 | -1.10% | 1.95% | 7.85% | 9.67% | 31.58% | -6.32% | 29.37% | 2.20% | 1.95% | 0.0% | 购买 | ||
| 6 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-02 | 1.0289 | 1.0289 | -1.11% | 1.95% | 7.87% | 9.75% | 31.78% | -6.04% | 29.55% | 2.89% | 1.95% | 0.15% | 购买 | ||
| 7 | 005774 | 华夏产业升级混合A | 2024-07-03 | 1.7188 | 1.7188 | -1.31% | 1.91% | -2.74% | 3.29% | -3.34% | -17.97% | -3.44% | 71.88% | 1.91% | 0.15% | 购买 | ||
| 8 | 015059 | 华夏产业升级混合C | 2024-07-03 | 1.6953 | 1.6953 | -1.32% | 1.89% | -2.79% | 3.14% | -3.62% | -18.47% | -3.74% | -11.10% | 1.89% | 0.0% | 购买 | ||
| 9 | 006121 | 华安双核驱动混合A | 2024-07-02 | 1.4914 | 1.4914 | -0.33% | 1.86% | -1.78% | -1.02% | 7.88% | -6.52% | 7.60% | 49.14% | 1.86% | 0.15% | 购买 | ||
| 10 | 011936 | 华夏阿尔法精选混合A | 2024-07-03 | 0.6829 | 0.6829 | -0.90% | 1.86% | -0.48% | 2.32% | 9.53% | -3.52% | 9.25% | -31.71% | 1.86% | 0.15% | 购买 | ||
| 11 | 013504 | 华安双核驱动混合C | 2024-07-02 | 1.4651 | 1.4651 | -0.33% | 1.85% | -1.84% | -1.17% | 7.55% | -7.10% | 7.25% | -37.40% | 1.85% | 0.0% | 购买 | ||
| 12 | 018790 | 华泰柏瑞均衡成长混合A | 2024-07-02 | 0.9036 | 0.9036 | -0.46% | 1.85% | -3.97% | -1.07% | -6.90% | -- | -6.84% | -9.64% | 1.85% | 0.15% | 购买 | ||
| 13 | 011937 | 华夏阿尔法精选混合C | 2024-07-03 | 0.6693 | 0.6693 | -0.90% | 1.84% | -0.53% | 2.14% | 9.15% | -4.19% | 8.86% | -33.07% | 1.84% | 0.0% | 购买 | ||
| 14 | 018791 | 华泰柏瑞均衡成长混合C | 2024-07-02 | 0.9004 | 0.9004 | -0.48% | 1.83% | -4.01% | -1.19% | -7.09% | -- | -7.03% | -9.96% | 1.83% | 0.0% | 购买 | ||
| 15 | 410006 | 华富策略精选混合A | 2024-07-02 | 1.2079 | 1.3679 | -1.15% | 1.77% | -2.13% | -6.53% | -17.14% | -28.82% | -16.74% | 38.35% | 1.77% | 0.15% | 购买 | ||
| 16 | 240022 | 华宝资源优选混合A | 2024-07-03 | 3.5100 | 3.6190 | -0.62% | 1.74% | -1.35% | -0.59% | 14.82% | 15.01% | 16.65% | 278.11% | 1.74% | 0.15% | 购买 | ||
| 17 | 001448 | 华商双翼平衡混合A | 2024-07-02 | 1.5220 | 1.5220 | -0.52% | 1.74% | 0.13% | -2.37% | -2.50% | -17.91% | -3.24% | 52.20% | 1.74% | 0.12% | 购买 | ||
| 18 | 009263 | 华宝红利精选混合A | 2024-07-03 | 1.2128 | 1.4128 | -0.54% | 1.74% | 0.55% | 4.98% | 14.88% | 12.31% | 17.25% | 43.54% | 1.74% | 0.15% | 购买 | ||
| 19 | 010135 | 宏利高研发6个月持有混合A | 2024-07-02 | 1.0588 | 1.0589 | -1.25% | 1.74% | 7.12% | 8.52% | 28.70% | -6.75% | 26.54% | 5.89% | 1.74% | 0.15% | 购买 | ||
| 20 | 162201 | 宏利成长混合 | 2024-07-02 | 1.7908 | 4.1873 | -1.30% | 1.73% | 7.57% | 8.70% | 30.21% | -5.27% | 28.14% | 1235.95% | 1.73% | 0.15% | 购买 | ||
| 21 | 010136 | 宏利高研发6个月持有混合C | 2024-07-02 | 1.0469 | 1.0470 | -1.25% | 1.73% | 7.10% | 8.43% | 28.50% | -7.04% | 26.36% | 4.70% | 1.73% | 0.0% | 购买 | ||
| 22 | 010841 | 华宝红利精选混合C | 2024-07-03 | 1.2006 | 1.4006 | -0.54% | 1.73% | 0.52% | 4.87% | 14.62% | 11.83% | 16.98% | 16.05% | 1.73% | 0.0% | 购买 | ||
| 23 | 011068 | 华宝资源优选混合C | 2024-07-03 | 3.4630 | 3.4630 | -0.63% | 1.73% | -1.37% | -0.69% | 14.59% | 14.56% | 16.44% | 44.71% | 1.73% | 0.0% | 购买 | ||
| 24 | 630011 | 华商主题精选混合 | 2024-07-02 | 2.1790 | 3.0790 | -1.00% | 1.68% | -4.22% | 0.79% | 3.07% | -4.68% | 5.27% | 229.79% | 1.68% | 0.15% | 购买 | ||
| 25 | 012382 | 宏利新兴景气龙头混合A | 2024-07-02 | 0.6272 | 0.6272 | -1.21% | 1.64% | 7.47% | 9.57% | 30.99% | -4.00% | 29.05% | -37.28% | 1.64% | 0.15% | 购买 | ||
| 26 | 519033 | 海富通国策导向混合A | 2024-07-02 | 1.7560 | 2.7951 | -0.14% | 1.61% | -0.35% | -0.36% | 4.48% | -4.39% | 4.26% | 221.07% | 1.61% | 0.15% | 购买 | ||
| 27 | 012383 | 宏利新兴景气龙头混合C | 2024-07-02 | 0.6171 | 0.6171 | -1.22% | 1.61% | 7.40% | 9.40% | 30.58% | -4.58% | 28.64% | -38.29% | 1.61% | 0.0% | 购买 | ||
| 28 | 013028 | 恒越品质生活混合发起式 | 2024-07-02 | 0.3070 | 0.3070 | -0.84% | 1.55% | 0.79% | -4.89% | -6.97% | -31.03% | -8.69% | -69.30% | 1.55% | 0.15% | 购买 | ||
| 29 | 012132 | 华泰保兴价值成长A | 2024-07-03 | 0.7564 | 0.7564 | -0.30% | 1.54% | -1.19% | -0.16% | 4.90% | -5.96% | 6.76% | -24.37% | 1.54% | 0.08% | 购买 | ||
| 30 | 012177 | 华泰保兴价值成长C | 2024-07-03 | 0.7523 | 0.7523 | -0.30% | 1.54% | -1.21% | -0.21% | 4.78% | -6.15% | 6.65% | -24.78% | 1.54% | 0.0% | 购买 | ||
| 31 | 004206 | 华商元亨混合A | 2024-07-02 | 1.5214 | 1.5664 | -0.43% | 1.53% | 0.38% | -2.19% | 2.92% | -5.71% | 2.21% | 56.86% | 1.53% | 0.15% | 购买 | ||
| 32 | 019053 | 华商元亨混合C | 2024-07-02 | 1.5162 | 1.5162 | -0.43% | 1.53% | 0.34% | -2.28% | 2.73% | -- | 2.01% | -0.24% | 1.53% | 0.0% | 购买 | ||
| 33 | 006259 | 汇添富红利增长混合A | 2024-07-03 | 1.4684 | 1.4684 | -0.29% | 1.50% | 1.09% | 2.77% | 13.09% | 4.30% | 14.56% | 46.84% | 1.50% | 0.15% | 购买 | ||
| 34 | 006336 | 泓德量化精选混合 | 2024-07-02 | 1.1904 | 1.1904 | -0.54% | 1.50% | -4.25% | -3.49% | -10.76% | -16.07% | -11.21% | 19.02% | 1.50% | 0.15% | 购买 | ||
| 35 | 006260 | 汇添富红利增长混合C | 2024-07-03 | 1.4070 | 1.4070 | -0.29% | 1.49% | 1.03% | 2.57% | 12.65% | 3.47% | 14.09% | 40.70% | 1.49% | 0.0% | 购买 | ||
| 36 | 000757 | 华富智慧城市灵活配置混合A | 2024-07-02 | 0.8444 | 1.0444 | -1.02% | 1.44% | -4.13% | -6.03% | -12.41% | -28.98% | -13.66% | -6.38% | 1.44% | 0.15% | 购买 | ||
| 37 | 001815 | 华泰柏瑞激励动力混合A | 2024-07-02 | 1.6240 | 2.1650 | -0.67% | 1.44% | -3.04% | -3.28% | -5.25% | -16.46% | -6.07% | 102.19% | 1.44% | 0.15% | 购买 | ||
| 38 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-02 | 0.8435 | 0.8435 | -1.01% | 1.44% | -4.16% | -6.12% | -- | -- | -- | -3.98% | 1.44% | 0.0% | 购买 | ||
| 39 | 002801 | 泓德泓信混合 | 2024-07-02 | 1.2449 | 1.5749 | -0.53% | 1.42% | -4.78% | -5.22% | -8.95% | -11.40% | -8.62% | 55.07% | 1.42% | 0.15% | 购买 | ||
| 40 | 010403 | 华商景气优选混合 | 2024-07-02 | 0.9533 | 0.9533 | -1.49% | 1.40% | -0.72% | -1.22% | -7.96% | -23.89% | -9.56% | -4.67% | 1.40% | 0.15% | 购买 | ||
| 41 | 002280 | 华富安享债券 | 2024-07-02 | 1.0089 | 1.4189 | -0.47% | 1.37% | -3.85% | -1.80% | -2.61% | -7.26% | -2.73% | 38.07% | 1.37% | 0.08% | 购买 | ||
| 42 | 002082 | 华泰柏瑞激励动力混合C | 2024-07-02 | 1.7850 | 2.3770 | -0.72% | 1.36% | -3.15% | -3.36% | -5.36% | -16.67% | -6.20% | 120.30% | 1.36% | 0.0% | 购买 | ||
| 43 | 005055 | 华泰柏瑞量化阿尔法A | 2024-07-02 | 1.2485 | 1.2485 | -0.76% | 1.31% | -3.24% | -1.59% | 1.50% | -8.73% | 0.98% | 24.85% | 1.31% | 0.15% | 购买 | ||
| 44 | 006532 | 华泰柏瑞量化阿尔法C | 2024-07-02 | 1.2479 | 1.2479 | -0.76% | 1.31% | -3.26% | -1.65% | 1.38% | -8.96% | 0.85% | 52.78% | 1.31% | 0.0% | 购买 | ||
| 45 | 005220 | 海富通聚优精选混合(FOF) | 2024-07-01 | 1.1781 | 1.1781 | 1.03% | 1.28% | -1.53% | -0.31% | -2.30% | -9.90% | -2.30% | 17.81% | 1.28% | 1.50% | 购买 | ||
| 46 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-02 | 2.2783 | 4.2767 | -0.48% | 1.27% | -6.42% | -8.03% | -17.71% | -20.02% | -17.27% | 405.47% | 1.27% | 0.15% | 购买 | ||
| 47 | 001822 | 华商智能生活灵活配置混合A | 2024-07-02 | 1.2040 | 1.2040 | -1.47% | 1.26% | -5.57% | -20.11% | -32.36% | -51.82% | -33.07% | 20.40% | 1.26% | 0.15% | 购买 | ||
| 48 | 011021 | 汇添富互联网核心资产六个月持有混合A | 2024-07-02 | 0.5789 | 0.5789 | -0.33% | 1.26% | 4.14% | 5.29% | 9.60% | -11.32% | 8.14% | -42.11% | 1.26% | 0.15% | 购买 | ||
| 49 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-02 | 2.1317 | 3.0869 | -0.48% | 1.25% | -6.48% | -8.21% | -18.03% | -20.65% | -17.59% | -48.57% | 1.25% | 0.0% | 购买 | ||
| 50 | 011022 | 汇添富互联网核心资产六个月持有混合C | 2024-07-02 | 0.5690 | 0.5690 | -0.35% | 1.25% | 4.10% | 5.16% | 9.32% | -11.77% | 7.85% | -43.10% | 1.25% | 0.0% | 购买 |
