| 1 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 013173 | 红土创新科技创新3个月定开混合C | 2024-07-22 | 0.6533 | 0.6533 | 0.49% | -- | -2.01% | -1.60% | 14.57% | -18.48% | 0.77% | -34.67% | -- | 0.0% | 购买 | ||
| 4 | 009467 | 红土创新科技创新3个月定开混合A | 2024-07-22 | 0.6603 | 0.6603 | 0.49% | -- | -1.97% | -1.49% | 14.79% | -18.15% | 0.98% | -33.97% | -- | 0.15% | 购买 | ||
| 5 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 000398 | 华富灵活配置混合A | 2024-07-22 | 0.7495 | 1.1945 | -1.54% | -6.94% | -2.84% | -11.72% | -7.83% | -26.88% | -8.26% | 12.23% | -6.94% | 0.15% | 购买 | ||
| 8 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 9 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 10 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-22 | 0.5270 | 0.5270 | -0.11% | -5.18% | -7.09% | 2.87% | 12.06% | -16.85% | 3.11% | -47.30% | -5.18% | 0.0% | 购买 | ||
| 11 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -5.17% | -7.04% | 3.00% | 12.35% | -16.41% | 3.42% | -46.41% | -5.17% | 0.15% | 购买 | ||
| 12 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 13 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 14 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 15 | 008555 | 华商龙头优势混合 | 2024-07-22 | 0.7873 | 0.7873 | -0.64% | -4.38% | -8.52% | -8.51% | 5.31% | -9.33% | -3.15% | -21.27% | -4.38% | 0.15% | 购买 | ||
| 16 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 17 | 002345 | 华夏高端制造混合A | 2024-07-22 | 1.1650 | 1.1650 | 0.34% | -4.35% | -3.08% | 8.78% | 25.00% | -5.82% | 7.67% | 16.50% | -4.35% | 0.15% | 购买 | ||
| 18 | 015058 | 华夏高端制造混合C | 2024-07-22 | 1.1490 | 1.1490 | 0.35% | -4.33% | -3.20% | 8.60% | 24.62% | -6.43% | 7.28% | -29.38% | -4.33% | 0.0% | 购买 | ||
| 19 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 20 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 21 | 016463 | 华宝万物互联混合C | 2024-07-22 | 0.9110 | 0.9110 | 0.55% | -4.11% | -5.89% | 0.89% | -0.87% | -34.51% | -11.90% | -36.03% | -4.11% | 0.0% | 购买 | ||
| 22 | 001534 | 华宝万物互联混合A | 2024-07-22 | 0.9210 | 0.9210 | 0.55% | -4.06% | -5.83% | 1.10% | -0.54% | -34.12% | -11.61% | -7.90% | -4.06% | 0.15% | 购买 | ||
| 23 | 013627 | 华夏周期驱动混合发起式C | 2024-07-22 | 0.7345 | 0.7345 | -0.97% | -4.01% | -5.89% | -8.90% | 8.61% | -13.75% | -0.01% | -26.55% | -4.01% | 0.0% | 购买 | ||
| 24 | 013626 | 华夏周期驱动混合发起式A | 2024-07-22 | 0.7470 | 0.7470 | -0.95% | -4.00% | -5.84% | -8.76% | 8.94% | -13.22% | 0.32% | -25.30% | -4.00% | 0.15% | 购买 | ||
| 25 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-07-22 | 0.5702 | 0.5702 | -0.23% | -3.99% | -3.99% | -2.61% | 15.54% | -6.40% | 0.87% | -42.98% | -3.99% | 0.0% | 购买 | ||
| 26 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-07-22 | 0.5828 | 0.5828 | -0.24% | -3.99% | -3.94% | -2.46% | 15.93% | -5.76% | 1.23% | -41.72% | -3.99% | 0.15% | 购买 | ||
| 27 | 010135 | 宏利高研发6个月持有混合A | 2024-07-22 | 1.0520 | 1.0521 | 0.98% | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% | -3.86% | 0.15% | 购买 | ||
| 28 | 010136 | 宏利高研发6个月持有混合C | 2024-07-22 | 1.0401 | 1.0402 | 0.98% | -3.85% | -3.95% | 11.71% | 35.73% | 4.38% | 25.54% | 4.02% | -3.85% | 0.0% | 购买 | ||
| 29 | 012383 | 宏利新兴景气龙头混合C | 2024-07-22 | 0.6151 | 0.6151 | 0.95% | -3.82% | -3.77% | 12.53% | 37.33% | 7.37% | 28.23% | -38.49% | -3.82% | 0.0% | 购买 | ||
| 30 | 012382 | 宏利新兴景气龙头混合A | 2024-07-22 | 0.6253 | 0.6253 | 0.95% | -3.81% | -3.73% | 12.71% | 37.76% | 8.02% | 28.66% | -37.47% | -3.81% | 0.15% | 购买 | ||
| 31 | 015605 | 华安动力领航混合C | 2024-07-22 | 0.8478 | 0.8478 | -0.04% | -3.74% | -7.79% | -6.60% | 13.95% | -6.88% | 6.45% | -15.22% | -3.74% | 0.0% | 购买 | ||
| 32 | 015604 | 华安动力领航混合A | 2024-07-22 | 0.8568 | 0.8568 | -0.04% | -3.72% | -7.74% | -6.46% | 14.30% | -6.32% | 6.81% | -14.32% | -3.72% | 0.15% | 购买 | ||
| 33 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 | ||
| 34 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 5.1621 | -1.07% | -3.66% | -2.25% | -3.14% | 17.92% | -2.74% | 11.52% | 1583.38% | -3.66% | 0.15% | 购买 | ||
| 35 | 017599 | 华夏景气驱动混合C | 2024-07-22 | 0.7938 | 0.7938 | -0.80% | -3.57% | -6.03% | -8.00% | 10.30% | -14.08% | -1.28% | -20.62% | -3.57% | 0.0% | 购买 | ||
| 36 | 017598 | 华夏景气驱动混合A | 2024-07-22 | 0.8006 | 0.8006 | -0.79% | -3.57% | -5.98% | -7.86% | 10.63% | -13.56% | -0.94% | -19.94% | -3.57% | 0.15% | 购买 | ||
| 37 | 013959 | 华商鑫选回报一年持有混合C | 2024-07-22 | 1.0588 | 1.0588 | 0.15% | -3.54% | -6.35% | -2.04% | 12.83% | -8.44% | -1.37% | 5.88% | -3.54% | 0.0% | 购买 | ||
| 38 | 013958 | 华商鑫选回报一年持有混合A | 2024-07-22 | 1.0726 | 1.0726 | 0.16% | -3.53% | -6.30% | -1.89% | 13.17% | -7.88% | -1.03% | 7.26% | -3.53% | 0.15% | 购买 | ||
| 39 | 013028 | 恒越品质生活混合发起式 | 2024-07-22 | 0.2974 | 0.2974 | -0.63% | -3.50% | -3.63% | -5.44% | 1.64% | -21.57% | -11.54% | -70.26% | -3.50% | 0.15% | 购买 | ||
| 40 | 012720 | 华夏新兴经济一年持有混合C | 2024-07-22 | 0.8186 | 0.8186 | -0.26% | -3.44% | -3.42% | -4.02% | 16.93% | -5.94% | 3.92% | -18.14% | -3.44% | 0.0% | 购买 | ||
| 41 | 630016 | 华商价值共享混合发起式 | 2024-07-22 | 2.3730 | 2.7330 | -0.84% | -3.42% | -3.38% | -5.80% | 11.88% | -11.98% | 1.93% | 199.61% | -3.42% | 0.15% | 购买 | ||
| 42 | 012719 | 华夏新兴经济一年持有混合A | 2024-07-22 | 0.8359 | 0.8359 | -0.24% | -3.42% | -3.35% | -3.84% | 17.34% | -5.28% | 4.34% | -16.41% | -3.42% | 0.15% | 购买 | ||
| 43 | 001170 | 宏利复兴混合A | 2024-07-22 | 1.0920 | 1.0920 | 0.92% | -3.36% | -1.09% | 17.67% | 30.78% | -8.85% | 11.20% | 9.20% | -3.36% | 0.15% | 购买 | ||
| 44 | 020488 | 华富量子生命力混合C | 2024-07-22 | 0.7304 | 0.7304 | -0.84% | -3.28% | -7.30% | -2.99% | 10.95% | -- | -- | 4.84% | -3.28% | 0.0% | 购买 | ||
| 45 | 410009 | 华富量子生命力混合A | 2024-07-22 | 0.7310 | 0.8310 | -0.84% | -3.28% | -7.27% | -2.90% | 11.03% | -1.20% | 6.92% | -20.48% | -3.28% | 0.15% | 购买 | ||
| 46 | 014268 | 华商竞争力优选混合C | 2024-07-22 | 0.7002 | 0.7002 | 0.20% | -3.26% | -5.33% | -6.52% | 1.97% | -19.80% | -10.08% | -29.98% | -3.26% | 0.0% | 购买 | ||
| 47 | 014267 | 华商竞争力优选混合A | 2024-07-22 | 0.7107 | 0.7107 | 0.20% | -3.25% | -5.29% | -6.39% | 2.27% | -19.33% | -9.78% | -28.93% | -3.25% | 0.15% | 购买 | ||
| 48 | 007356 | 汇添富科技创新混合C | 2024-07-22 | 1.6148 | 1.6148 | 0.41% | -3.25% | -3.65% | 5.01% | 13.50% | -15.41% | -3.58% | 61.48% | -3.25% | 0.0% | 购买 | ||
| 49 | 007355 | 汇添富科技创新混合A | 2024-07-22 | 1.6835 | 1.6835 | 0.42% | -3.24% | -3.59% | 5.21% | 13.96% | -14.72% | -3.15% | 68.35% | -3.24% | 0.15% | 购买 | ||
| 50 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-22 | 1.1410 | 1.1410 | -0.44% | -3.21% | -6.86% | -2.63% | 16.89% | 13.24% | 15.45% | 14.10% | -3.21% | 0.0% | 购买 |
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