| 1 | 013107 | 华夏先进制造龙头混合A | 2024-07-22 | 0.8961 | 0.8961 | -0.49% | -0.85% | 7.24% | 23.70% | 25.50% | -0.21% | 6.21% | -10.39% | -0.85% | 0.15% | 购买 | ||
| 2 | 013108 | 华夏先进制造龙头混合C | 2024-07-22 | 0.8818 | 0.8818 | -0.49% | -0.87% | 7.20% | 23.52% | 25.15% | -0.81% | 5.87% | -11.82% | -0.87% | 0.0% | 购买 | ||
| 3 | 005774 | 华夏产业升级混合A | 2024-07-22 | 1.8319 | 1.8319 | 0.08% | 3.58% | 6.41% | 6.90% | 23.03% | -8.57% | 2.91% | 83.19% | 3.58% | 0.15% | 购买 | ||
| 4 | 015059 | 华夏产业升级混合C | 2024-07-22 | 1.8063 | 1.8063 | 0.07% | 3.57% | 6.35% | 6.74% | 22.66% | -9.13% | 2.57% | -5.28% | 3.57% | 0.0% | 购买 | ||
| 5 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-22 | 1.5270 | 1.5270 | -1.10% | -1.10% | 4.09% | 3.39% | 10.89% | -10.60% | 6.93% | 52.70% | -1.10% | 0.15% | 购买 | ||
| 6 | 016500 | 华夏半导体龙头混合发起式A | 2024-07-22 | 1.0498 | 1.0498 | -0.14% | 3.66% | 3.84% | 20.47% | 17.30% | -11.24% | -0.29% | 4.98% | 3.66% | 0.15% | 购买 | ||
| 7 | 016501 | 华夏半导体龙头混合发起式C | 2024-07-22 | 1.0419 | 1.0419 | -0.15% | 3.64% | 3.80% | 20.34% | 17.07% | -11.61% | -0.53% | 4.19% | 3.64% | 0.0% | 购买 | ||
| 8 | 013733 | 红塔红土盛丰混合A | 2024-07-22 | 1.1124 | 1.1124 | 0.24% | 0.32% | 3.49% | 10.98% | 23.24% | 1.76% | 13.01% | 11.24% | 0.32% | 0.08% | 购买 | ||
| 9 | 011936 | 华夏阿尔法精选混合A | 2024-07-22 | 0.7059 | 0.7059 | -0.13% | 2.30% | 3.47% | 5.78% | 25.07% | 1.95% | 12.93% | -29.41% | 2.30% | 0.15% | 购买 | ||
| 10 | 013734 | 红塔红土盛丰混合C | 2024-07-22 | 1.1036 | 1.1036 | 0.24% | 0.32% | 3.45% | 10.89% | 23.06% | 1.44% | 12.82% | 10.36% | 0.32% | 0.0% | 购买 | ||
| 11 | 011937 | 华夏阿尔法精选混合C | 2024-07-22 | 0.6916 | 0.6916 | -0.13% | 2.29% | 3.41% | 5.60% | 24.64% | 1.23% | 12.49% | -30.84% | 2.29% | 0.0% | 购买 | ||
| 12 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 1.1158 | -1.08% | -2.85% | 3.09% | 2.66% | 31.77% | 8.61% | 17.70% | 11.58% | -2.85% | 0.15% | 购买 | ||
| 13 | 001467 | 华富永鑫灵活配置混合C | 2024-07-22 | 1.0853 | 1.0853 | -1.08% | -2.86% | 3.07% | 2.63% | 31.70% | 8.51% | 17.63% | 8.53% | -2.86% | 0.0% | 购买 | ||
| 14 | 006547 | 红塔红土盛弘混合型发起式A | 2024-07-22 | 0.8773 | 1.4253 | -0.09% | 1.54% | 2.96% | 6.81% | 13.86% | -10.28% | 5.79% | 35.37% | 1.54% | 0.08% | 购买 | ||
| 15 | 006548 | 红塔红土盛弘混合型发起式C | 2024-07-22 | 0.8628 | 1.4108 | -0.09% | 1.54% | 2.93% | 6.76% | 13.74% | -10.50% | 5.64% | 33.49% | 1.54% | 0.0% | 购买 | ||
| 16 | 017602 | 华夏国企创新混合发起式A | 2024-07-22 | 1.0340 | 1.0340 | 0.66% | 2.25% | 2.93% | 3.76% | -- | -- | -- | 3.40% | 2.25% | 0.15% | 购买 | ||
| 17 | 017603 | 华夏国企创新混合发起式C | 2024-07-22 | 1.0321 | 1.0321 | 0.66% | 2.24% | 2.87% | 3.60% | -- | -- | -- | 3.21% | 2.24% | 0.0% | 购买 | ||
| 18 | 015710 | 华夏高端装备龙头混合发起式A | 2024-07-22 | 0.8357 | 0.8357 | 0.14% | 3.90% | 2.80% | 4.24% | 18.09% | -16.28% | -3.71% | -16.43% | 3.90% | 0.15% | 购买 | ||
| 19 | 015711 | 华夏高端装备龙头混合发起式C | 2024-07-22 | 0.8286 | 0.8286 | 0.15% | 3.90% | 2.78% | 4.15% | 17.85% | -16.61% | -3.92% | -17.14% | 3.90% | 0.0% | 购买 | ||
| 20 | 014827 | 汇泉启元未来混合发起式A | 2024-07-22 | 0.8468 | 0.8468 | -1.02% | -1.36% | 2.62% | 1.07% | -7.55% | -- | -16.13% | -15.32% | -1.36% | 0.15% | 购买 | ||
| 21 | 014828 | 汇泉启元未来混合发起式C | 2024-07-22 | 0.8423 | 0.8423 | -1.02% | -1.37% | 2.57% | 0.92% | -7.82% | -- | -16.41% | -15.77% | -1.37% | 0.0% | 购买 | ||
| 22 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 23 | 005521 | 华安红利精选混合A | 2024-07-22 | 0.9114 | 0.9775 | -0.03% | 0.80% | 2.29% | -1.03% | 17.60% | -4.84% | 9.52% | -4.29% | 0.80% | 0.15% | 购买 | ||
| 24 | 006121 | 华安双核驱动混合A | 2024-07-22 | 1.5194 | 1.5194 | -0.05% | 0.77% | 2.27% | -1.29% | 17.94% | -3.76% | 9.62% | 51.94% | 0.77% | 0.15% | 购买 | ||
| 25 | 014971 | 华安红利精选混合C | 2024-07-22 | 0.8994 | 0.8994 | -0.03% | 0.78% | 2.24% | -1.19% | 17.25% | -5.43% | 9.14% | -20.69% | 0.78% | 0.0% | 购买 | ||
| 26 | 013504 | 华安双核驱动混合C | 2024-07-22 | 1.4921 | 1.4921 | -0.06% | 0.76% | 2.21% | -1.45% | 17.57% | -4.35% | 9.23% | -36.24% | 0.76% | 0.0% | 购买 | ||
| 27 | 168401 | 红土精选混合(LOF) | 2024-07-22 | 1.7580 | 1.7580 | 0.95% | 0.56% | 2.13% | 8.52% | 20.89% | -18.14% | 4.49% | 75.80% | 0.56% | 1.50% | 购买 | ||
| 28 | 014360 | 红塔红土稳健添利混合A | 2024-07-22 | 0.9472 | 0.9472 | -0.02% | 0.67% | 1.89% | 3.32% | 7.39% | -1.65% | 4.55% | -5.28% | 0.67% | 0.08% | 购买 | ||
| 29 | 014361 | 红塔红土稳健添利混合C | 2024-07-22 | 0.9384 | 0.9384 | -0.02% | 0.67% | 1.87% | 3.21% | 7.18% | -2.05% | 4.32% | -6.16% | 0.67% | 0.0% | 购买 | ||
| 30 | 006227 | 华宝科技先锋混合A | 2024-07-22 | 0.9906 | 0.9906 | -0.27% | -0.09% | 1.71% | 7.36% | 11.42% | -7.69% | -4.77% | -0.94% | -0.09% | 0.15% | 购买 | ||
| 31 | 010842 | 华宝科技先锋混合C | 2024-07-22 | 0.9767 | 0.9767 | -0.28% | -0.09% | 1.69% | 7.25% | 11.19% | -8.06% | -4.98% | -45.46% | -0.09% | 0.0% | 购买 | ||
| 32 | 012428 | 华夏核心制造混合A | 2024-07-22 | 0.8145 | 0.8145 | 0.33% | 1.43% | 1.61% | 9.02% | 14.08% | -7.21% | -3.33% | -18.55% | 1.43% | 0.15% | 购买 | ||
| 33 | 012429 | 华夏核心制造混合C | 2024-07-22 | 0.7971 | 0.7971 | 0.33% | 1.43% | 1.55% | 8.83% | 13.68% | -7.86% | -3.72% | -20.29% | 1.43% | 0.0% | 购买 | ||
| 34 | 006299 | 恒越核心精选混合A | 2024-07-22 | 1.5012 | 1.5012 | -0.29% | 0.14% | 1.43% | 1.19% | 6.87% | -12.76% | -8.94% | 50.12% | 0.14% | 0.15% | 购买 | ||
| 35 | 016491 | 华安事件驱动量化混合C | 2024-07-22 | 1.5720 | 1.5720 | 0.00% | 0.51% | 1.42% | 3.63% | 20.64% | -0.88% | 7.52% | -6.82% | 0.51% | 0.0% | 购买 | ||
| 36 | 002179 | 华安事件驱动量化混合A | 2024-07-22 | 1.5850 | 1.5850 | -0.06% | 0.44% | 1.41% | 3.73% | 20.90% | -0.25% | 7.75% | 58.50% | 0.44% | 0.15% | 购买 | ||
| 37 | 007193 | 恒越核心精选混合C | 2024-07-22 | 1.4940 | 1.4940 | -0.29% | 0.13% | 1.41% | 1.14% | 6.76% | -12.93% | -9.04% | 33.21% | 0.13% | 0.0% | 购买 | ||
| 38 | 008528 | 华泰柏瑞质量成长混合A | 2024-07-22 | 0.7817 | 0.7817 | -1.35% | -2.45% | 1.36% | -0.75% | 6.28% | -19.04% | -0.17% | -21.83% | -2.45% | 0.15% | 购买 | ||
| 39 | 011452 | 华泰柏瑞质量成长混合C | 2024-07-22 | 0.7713 | 0.7713 | -1.34% | -2.44% | 1.34% | -0.84% | 6.08% | -19.35% | -0.39% | -58.00% | -2.44% | 0.0% | 购买 | ||
| 40 | 012846 | 恒越蓝筹精选混合 | 2024-07-22 | 0.7185 | 0.7185 | -0.25% | -0.08% | 1.25% | 1.04% | 6.81% | -10.62% | -9.33% | -28.15% | -0.08% | 0.15% | 购买 | ||
| 41 | 006700 | 红土创新稳健混合A | 2024-07-22 | 1.5442 | 1.5442 | 0.11% | 0.45% | 1.13% | 2.99% | 8.12% | 7.04% | 6.07% | 54.42% | 0.45% | 0.08% | 购买 | ||
| 42 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 43 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 44 | 009882 | 华润元大核心动力混合A | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -2.52% | 1.09% | 17.80% | 25.49% | 3.50% | 15.62% | -36.20% | -2.52% | 0.15% | 购买 | ||
| 45 | 006701 | 红土创新稳健混合C | 2024-07-22 | 1.4929 | 1.4929 | 0.11% | 0.44% | 1.08% | 2.85% | 7.82% | 6.42% | 5.74% | 49.29% | 0.44% | 0.0% | 购买 | ||
| 46 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 47 | 002563 | 泓德泓汇混合 | 2024-07-22 | 1.7866 | 1.7866 | 0.11% | 3.84% | 1.01% | 1.73% | 5.01% | -17.66% | -5.04% | 78.66% | 3.84% | 0.15% | 购买 | ||
| 48 | 005576 | 华泰柏瑞新金融地产A | 2024-07-22 | 1.3111 | 1.3722 | -0.89% | -1.25% | 0.99% | 6.70% | 19.28% | 7.91% | 15.85% | 37.16% | -1.25% | 0.15% | 购买 | ||
| 49 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-22 | 1.2319 | 1.9399 | 0.06% | 0.09% | 0.98% | 2.35% | 6.33% | 1.07% | 4.49% | 119.36% | 0.09% | 0.10% | 购买 | ||
| 50 | 002412 | 华富安福债券 | 2024-07-22 | 1.0466 | 1.2837 | 0.04% | -0.26% | 0.98% | 1.12% | 7.46% | 3.34% | 4.83% | 28.48% | -0.26% | 0.08% | 购买 |
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