| 1 | 015230 | 华夏低碳经济一年持有混合C | 2024-07-02 | 0.5539 | 0.5539 | -2.22% | -3.74% | -15.25% | -15.07% | -23.11% | -38.13% | -24.38% | -44.61% | -3.74% | 0.0% | 购买 | ||
| 2 | 015229 | 华夏低碳经济一年持有混合A | 2024-07-02 | 0.5618 | 0.5618 | -2.21% | -3.72% | -15.19% | -14.92% | -22.84% | -37.69% | -24.11% | -43.82% | -3.72% | 0.15% | 购买 | ||
| 3 | 015990 | 华安碳中和混合C | 2024-07-02 | 0.6099 | 0.6099 | -2.29% | -3.33% | -14.65% | -18.10% | -22.77% | -40.90% | -24.25% | -39.01% | -3.33% | 0.0% | 购买 | ||
| 4 | 015989 | 华安碳中和混合A | 2024-07-02 | 0.6151 | 0.6151 | -2.29% | -3.32% | -14.61% | -17.98% | -22.54% | -40.54% | -24.01% | -38.49% | -3.32% | 0.15% | 购买 | ||
| 5 | 540002 | 汇丰晋信龙腾混合A | 2024-07-02 | 0.9161 | 3.4121 | -1.46% | -2.50% | -13.86% | -14.58% | -20.99% | -32.95% | -22.91% | 359.60% | -2.50% | 0.15% | 购买 | ||
| 6 | 017968 | 华富科技动能混合C | 2024-07-02 | 0.6599 | 0.6599 | -0.18% | -1.90% | -13.29% | -14.35% | -24.31% | -35.40% | -26.00% | -40.09% | -1.90% | 0.0% | 购买 | ||
| 7 | 007713 | 华富科技动能混合A | 2024-07-02 | 0.6650 | 0.7150 | -0.18% | -1.90% | -13.25% | -14.24% | -24.10% | -35.02% | -25.79% | -30.80% | -1.90% | 0.15% | 购买 | ||
| 8 | 013110 | 华夏优势价值一年持有混合C | 2024-07-02 | 0.8579 | 0.8579 | -1.31% | -4.12% | -12.29% | -10.73% | -3.71% | -14.69% | -4.70% | -14.21% | -4.12% | 0.0% | 购买 | ||
| 9 | 013109 | 华夏优势价值一年持有混合A | 2024-07-02 | 0.8721 | 0.8721 | -1.31% | -4.10% | -12.23% | -10.57% | -3.37% | -14.08% | -4.35% | -12.79% | -4.10% | 0.15% | 购买 | ||
| 10 | 016462 | 华宝生态中国混合C | 2024-07-02 | 2.5820 | 2.5820 | -1.53% | -2.31% | -12.18% | -13.01% | -23.61% | -37.45% | -24.37% | -41.64% | -2.31% | 0.0% | 购买 | ||
| 11 | 000612 | 华宝生态中国混合A | 2024-07-02 | 2.6100 | 2.8100 | -1.55% | -2.28% | -12.15% | -12.88% | -23.39% | -37.08% | -24.15% | 180.21% | -2.28% | 0.15% | 购买 | ||
| 12 | 017995 | 华宝事件驱动混合C | 2024-07-02 | 0.6100 | 0.6100 | -1.45% | -1.93% | -11.98% | -12.61% | -22.49% | -35.72% | -23.27% | -44.85% | -1.93% | 0.0% | 购买 | ||
| 13 | 001118 | 华宝事件驱动混合A | 2024-07-02 | 0.6100 | 0.6100 | -1.45% | -1.93% | -11.85% | -12.48% | -22.19% | -35.31% | -22.98% | -39.00% | -1.93% | 0.15% | 购买 | ||
| 14 | 016076 | 华夏智造升级混合C | 2024-07-02 | 0.5391 | 0.5391 | -0.59% | -2.27% | -11.56% | -12.85% | -19.75% | -41.36% | -21.01% | -46.09% | -2.27% | 0.0% | 购买 | ||
| 15 | 014918 | 汇丰晋信时代先锋混合C | 2024-07-02 | 0.5651 | 0.5651 | -1.88% | -2.59% | -11.54% | -12.73% | -26.49% | -38.38% | -28.40% | -43.49% | -2.59% | 0.0% | 购买 | ||
| 16 | 016075 | 华夏智造升级混合A | 2024-07-02 | 0.5444 | 0.5444 | -0.58% | -2.24% | -11.51% | -12.71% | -19.52% | -41.00% | -20.77% | -45.56% | -2.24% | 0.15% | 购买 | ||
| 17 | 014917 | 汇丰晋信时代先锋混合A | 2024-07-02 | 0.5722 | 0.5722 | -1.87% | -2.57% | -11.49% | -12.61% | -26.28% | -38.02% | -28.20% | -42.78% | -2.57% | 0.15% | 购买 | ||
| 18 | 011579 | 汇丰晋信核心成长混合C | 2024-07-02 | 0.5737 | 0.5737 | -1.68% | -3.09% | -11.40% | -14.26% | -20.87% | -32.66% | -22.81% | -42.63% | -3.09% | 0.0% | 购买 | ||
| 19 | 011578 | 汇丰晋信核心成长混合A | 2024-07-02 | 0.5827 | 0.5827 | -1.67% | -3.08% | -11.36% | -14.16% | -20.67% | -32.32% | -22.61% | -41.73% | -3.08% | 0.15% | 购买 | ||
| 20 | 015068 | 华夏圆和混合C | 2024-07-02 | 0.6992 | 0.6992 | -1.62% | -2.00% | -11.26% | -14.74% | -27.29% | -41.34% | -28.07% | -34.93% | -2.00% | 0.0% | 购买 | ||
| 21 | 003300 | 华夏圆和混合A | 2024-07-02 | 0.7091 | 0.9176 | -1.61% | -1.99% | -11.21% | -14.61% | -27.06% | -40.98% | -27.85% | -16.00% | -1.99% | 0.15% | 购买 | ||
| 22 | 011283 | 华夏消费龙头混合C | 2024-07-02 | 0.5673 | 0.5673 | -1.27% | -3.96% | -11.18% | -9.67% | -3.14% | -13.04% | -4.20% | -43.27% | -3.96% | 0.0% | 购买 | ||
| 23 | 011282 | 华夏消费龙头混合A | 2024-07-02 | 0.5770 | 0.5770 | -1.27% | -3.96% | -11.15% | -9.56% | -2.91% | -12.62% | -3.98% | -42.30% | -3.96% | 0.15% | 购买 | ||
| 24 | 015101 | 华泰柏瑞低碳经济智选混合C | 2024-07-02 | 0.4093 | 0.4093 | -1.52% | -2.64% | -11.00% | -15.78% | -20.68% | -41.35% | -21.90% | -59.07% | -2.64% | 0.0% | 购买 | ||
| 25 | 015950 | 华夏蓝筹混合(LOF)C | 2024-07-02 | 1.0960 | 1.0960 | -1.17% | -3.01% | -10.97% | -12.32% | -10.38% | -29.24% | -12.53% | -42.98% | -3.01% | 0.0% | 购买 | ||
| 26 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-02 | 1.1130 | 4.0990 | -1.07% | -2.96% | -10.96% | -12.15% | -10.10% | -28.88% | -12.29% | 54.30% | -2.96% | 0.60% | 购买 | ||
| 27 | 015100 | 华泰柏瑞低碳经济智选混合A | 2024-07-02 | 0.4133 | 0.4133 | -1.50% | -2.62% | -10.95% | -15.67% | -20.47% | -41.05% | -21.69% | -58.67% | -2.62% | 0.15% | 购买 | ||
| 28 | 000031 | 华夏复兴混合A | 2024-07-02 | 1.6560 | 1.6560 | -0.96% | -2.59% | -10.92% | -10.24% | -23.30% | -34.75% | -24.45% | 65.60% | -2.59% | 0.15% | 购买 | ||
| 29 | 015073 | 华夏复兴混合C | 2024-07-02 | 1.6340 | 1.6340 | -0.91% | -2.56% | -10.91% | -10.37% | -23.47% | -35.11% | -24.67% | -50.29% | -2.56% | 0.0% | 购买 | ||
| 30 | 017766 | 华夏兴和混合C | 2024-07-02 | 2.5340 | 2.5340 | -1.02% | -2.84% | -10.74% | -12.11% | -9.05% | -28.40% | -11.24% | -34.30% | -2.84% | 0.0% | 购买 | ||
| 31 | 519918 | 华夏兴和混合A | 2024-07-02 | 2.5540 | 4.7960 | -1.05% | -2.85% | -10.73% | -11.99% | -8.79% | -27.98% | -10.98% | 155.40% | -2.85% | 0.60% | 购买 | ||
| 32 | 013142 | 华商乐享互联灵活配置混合C | 2024-07-02 | 1.3700 | 1.6430 | -1.30% | -1.79% | -10.52% | -10.98% | -20.44% | -30.29% | -21.98% | -22.44% | -1.79% | 0.0% | 购买 | ||
| 33 | 007350 | 华夏科技创新混合C | 2024-07-02 | 1.0371 | 1.0371 | -0.80% | -2.29% | -10.50% | -11.35% | -24.06% | -33.88% | -25.05% | 3.71% | -2.29% | 0.0% | 购买 | ||
| 34 | 001959 | 华商乐享互联灵活配置混合A | 2024-07-02 | 1.3690 | 1.6420 | -1.23% | -1.72% | -10.46% | -10.81% | -20.22% | -29.93% | -21.73% | 59.12% | -1.72% | 0.15% | 购买 | ||
| 35 | 007349 | 华夏科技创新混合A | 2024-07-02 | 1.0666 | 1.0666 | -0.80% | -2.28% | -10.45% | -11.18% | -23.76% | -33.35% | -24.75% | 6.66% | -2.28% | 0.15% | 购买 | ||
| 36 | 001695 | 泓德泓业混合 | 2024-07-02 | 1.1813 | 1.7013 | -0.72% | -1.64% | -10.44% | -12.25% | -19.00% | -24.34% | -20.69% | 64.43% | -1.64% | 0.15% | 购买 | ||
| 37 | 013957 | 华商医药消费精选混合C | 2024-07-02 | 0.6035 | 0.6035 | -1.28% | -3.24% | -10.31% | -10.01% | -18.30% | -23.09% | -19.19% | -39.65% | -3.24% | 0.0% | 购买 | ||
| 38 | 013956 | 华商医药消费精选混合A | 2024-07-02 | 0.6097 | 0.6097 | -1.26% | -3.22% | -10.29% | -9.91% | -18.14% | -22.77% | -19.02% | -39.03% | -3.22% | 0.15% | 购买 | ||
| 39 | 001928 | 华夏消费升级混合C | 2024-07-02 | 2.0150 | 2.0150 | -1.08% | -3.54% | -10.24% | -9.07% | -3.91% | -13.22% | -4.95% | 101.50% | -3.54% | 0.0% | 购买 | ||
| 40 | 001927 | 华夏消费升级混合A | 2024-07-02 | 2.1020 | 2.1020 | -1.04% | -3.49% | -10.17% | -8.93% | -3.67% | -12.74% | -4.67% | 110.20% | -3.49% | 0.15% | 购买 | ||
| 41 | 012482 | 泓德医疗创新混合发起式C | 2024-07-02 | 0.5867 | 0.5867 | -1.21% | -2.05% | -10.13% | -13.29% | -24.58% | -29.61% | -24.58% | -41.33% | -2.05% | 0.0% | 购买 | ||
| 42 | 012481 | 泓德医疗创新混合发起式A | 2024-07-02 | 0.5899 | 0.5899 | -1.22% | -2.04% | -10.10% | -13.20% | -24.43% | -29.33% | -24.43% | -41.01% | -2.04% | 0.15% | 购买 | ||
| 43 | 016335 | 汇丰晋信动态策略混合C | 2024-07-02 | 2.6666 | 2.6666 | -2.00% | -3.50% | -9.98% | -11.46% | -19.51% | -33.91% | -21.74% | -42.74% | -3.50% | 0.0% | 购买 | ||
| 44 | 540003 | 汇丰晋信动态策略混合A | 2024-07-02 | 2.6928 | 3.3328 | -1.99% | -3.49% | -9.95% | -11.36% | -19.31% | -33.58% | -21.55% | 301.73% | -3.49% | 0.15% | 购买 | ||
| 45 | 006883 | 华泰保兴健康消费C | 2024-07-02 | 0.9998 | 0.9998 | -0.58% | 0.09% | -9.88% | -10.87% | -13.22% | -21.69% | -14.31% | -0.03% | 0.09% | 0.0% | 购买 | ||
| 46 | 006882 | 华泰保兴健康消费A | 2024-07-02 | 1.0372 | 1.0372 | -0.58% | 0.11% | -9.82% | -10.73% | -12.99% | -21.24% | -14.07% | 3.71% | 0.11% | 0.15% | 购买 | ||
| 47 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-07-02 | 0.4204 | 0.4204 | -1.43% | -2.03% | -9.80% | -15.99% | -25.33% | -42.29% | -26.30% | -57.96% | -2.03% | 0.0% | 购买 | ||
| 48 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-07-02 | 0.4284 | 0.4284 | -1.45% | -2.01% | -9.75% | -15.82% | -25.04% | -41.83% | -26.00% | -57.16% | -2.01% | 0.15% | 购买 | ||
| 49 | 011372 | 华商远见价值混合C | 2024-07-02 | 0.3671 | 0.3671 | -0.94% | -2.42% | -9.71% | -5.78% | -20.13% | -29.69% | -21.74% | -63.29% | -2.42% | 0.0% | 购买 | ||
| 50 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-02 | 0.3455 | 0.3455 | -1.48% | -1.87% | -9.67% | -15.40% | -26.35% | -41.19% | -27.42% | -65.45% | -1.87% | 0.0% | 购买 |
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