| 1 | 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 | ||
| 2 | 019108 | 华宝国策导向混合C | 2024-07-22 | 0.8600 | 0.8600 | -0.23% | -1.71% | -6.32% | -7.92% | 2.26% | -- | -10.32% | -12.78% | -1.71% | 0.0% | 购买 | ||
| 3 | 018573 | 华宝远恒混合C | 2024-07-22 | 0.9611 | 0.9611 | -0.15% | -1.69% | -6.31% | -7.77% | -3.86% | -- | -4.25% | -3.89% | -1.69% | 0.0% | 购买 | ||
| 4 | 009010 | 华夏兴阳一年持有混合 | 2024-07-22 | 0.7251 | 0.7251 | -0.41% | -1.17% | -6.31% | -9.98% | 0.51% | -21.07% | -10.08% | -27.49% | -1.17% | 1.50% | 购买 | ||
| 5 | 001959 | 华商乐享互联灵活配置混合A | 2024-07-22 | 1.3660 | 1.6390 | 0.07% | 2.78% | -6.31% | -5.60% | -9.12% | -28.45% | -21.90% | 58.77% | 2.78% | 0.15% | 购买 | ||
| 6 | 240005 | 华宝多策略增长A | 2024-07-22 | 0.3790 | 4.6349 | -0.21% | -1.71% | -6.30% | -7.97% | 2.02% | -17.59% | -10.61% | 449.94% | -1.71% | 0.15% | 购买 | ||
| 7 | 001449 | 华商双驱优选混合 | 2024-07-22 | 1.2800 | 1.4700 | -0.08% | -1.99% | -6.30% | -9.28% | -3.18% | -19.90% | -14.15% | 51.52% | -1.99% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 018572 | 华宝远恒混合A | 2024-07-22 | 0.9646 | 0.9646 | -0.14% | -1.68% | -6.27% | -7.64% | -3.58% | -- | -3.94% | -3.54% | -1.68% | 0.15% | 购买 | ||
| 10 | 017698 | 华夏新材料龙头混合发起式C | 2024-07-22 | 0.6637 | 0.6637 | -0.05% | -2.43% | -6.19% | -5.27% | -4.19% | -21.04% | -14.65% | -33.63% | -2.43% | 0.0% | 购买 | ||
| 11 | 001088 | 华宝国策导向混合A | 2024-07-22 | 0.8650 | 0.8650 | -0.12% | -1.70% | -6.18% | -7.68% | 2.61% | -16.43% | -9.90% | -13.50% | -1.70% | 0.15% | 购买 | ||
| 12 | 017697 | 华夏新材料龙头混合发起式A | 2024-07-22 | 0.6694 | 0.6694 | -0.04% | -2.42% | -6.15% | -5.13% | -3.92% | -20.56% | -14.37% | -33.06% | -2.42% | 0.15% | 购买 | ||
| 13 | 010422 | 海富通消费优选混合C | 2024-07-22 | 0.6841 | 0.6841 | -0.28% | -0.19% | -6.13% | -9.55% | -3.47% | -15.20% | -11.94% | -31.59% | -0.19% | 0.0% | 购买 | ||
| 14 | 016335 | 汇丰晋信动态策略混合C | 2024-07-22 | 2.6769 | 2.6769 | 0.58% | 2.84% | -6.10% | -5.63% | -8.38% | -32.65% | -21.43% | -42.52% | 2.84% | 0.0% | 购买 | ||
| 15 | 010421 | 海富通消费优选混合A | 2024-07-22 | 0.6954 | 0.6954 | -0.27% | -0.19% | -6.09% | -9.43% | -3.23% | -14.77% | -11.70% | -30.46% | -0.19% | 0.15% | 购买 | ||
| 16 | 010693 | 华夏核心价值混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.68% | -1.57% | -6.09% | -6.12% | 1.21% | -18.08% | -8.15% | -44.78% | -1.57% | 0.0% | 购买 | ||
| 17 | 540003 | 汇丰晋信动态策略混合A | 2024-07-22 | 2.7038 | 3.3438 | 0.58% | 2.85% | -6.07% | -5.53% | -8.17% | -32.32% | -21.22% | 303.37% | 2.85% | 0.15% | 购买 | ||
| 18 | 010692 | 华夏核心价值混合A | 2024-07-22 | 0.5649 | 0.5649 | -0.69% | -1.57% | -6.05% | -5.96% | 1.55% | -17.52% | -7.79% | -43.51% | -1.57% | 0.15% | 购买 | ||
| 19 | 013250 | 红土创新智能制造混合型发起式 | 2024-07-22 | 0.5002 | 0.5002 | 0.87% | -1.36% | -6.03% | -8.19% | -4.40% | -35.74% | -23.06% | -49.98% | -1.36% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 006386 | 华泰保兴研究智选C | 2024-07-22 | 1.0480 | 1.4301 | -0.59% | -0.71% | -5.99% | -6.65% | 5.49% | -15.20% | -3.47% | 41.01% | -0.71% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 008527 | 华泰柏瑞行业精选混合C | 2024-07-22 | 0.6808 | 0.6808 | -0.03% | -2.73% | -5.97% | -7.90% | 0.93% | -20.17% | -11.17% | -31.92% | -2.73% | 0.0% | 购买 | ||
| 24 | 006385 | 华泰保兴研究智选A | 2024-07-22 | 1.0860 | 1.4801 | -0.59% | -0.70% | -5.95% | -6.50% | 5.83% | -14.65% | -3.10% | 46.11% | -0.70% | 0.15% | 购买 | ||
| 25 | 008526 | 华泰柏瑞行业精选混合A | 2024-07-22 | 0.6881 | 0.6881 | -0.01% | -2.71% | -5.95% | -7.82% | 1.06% | -19.96% | -11.04% | -31.19% | -2.71% | 0.15% | 购买 | ||
| 26 | 018917 | 华夏专精特新混合发起式C | 2024-07-22 | 0.9014 | 0.9014 | 0.48% | 0.64% | -5.91% | -2.34% | -3.32% | -- | -13.16% | -9.86% | 0.64% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 018916 | 华夏专精特新混合发起式A | 2024-07-22 | 0.9062 | 0.9062 | 0.49% | 0.66% | -5.86% | -2.19% | -3.02% | -- | -12.86% | -9.38% | 0.66% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 008133 | 华安优质生活混合 | 2024-07-22 | 0.6894 | 0.6894 | -0.26% | -1.23% | -5.83% | -9.01% | 0.41% | -23.78% | -9.05% | -31.06% | -1.23% | 0.15% | 购买 | ||
| 34 | 630015 | 华商大盘量化精选混合 | 2024-07-22 | 1.8040 | 2.4840 | -0.61% | -1.42% | -5.75% | -11.05% | -1.53% | -19.96% | -11.13% | 164.82% | -1.42% | 0.15% | 购买 | ||
| 35 | 018002 | 华夏兴夏价值一年持有混合发起式C | 2024-07-22 | 0.8518 | 0.8518 | -0.09% | -1.97% | -5.70% | -0.68% | 4.53% | -16.14% | -9.24% | -14.82% | -1.97% | 0.0% | 购买 | ||
| 36 | 014990 | 华安幸福生活混合C | 2024-07-22 | 1.8908 | 1.8908 | -0.19% | -3.17% | -5.68% | -4.75% | 14.64% | -6.55% | 7.26% | -11.10% | -3.17% | 0.0% | 购买 | ||
| 37 | 015504 | 华夏兴夏价值一年持有混合发起式A | 2024-07-22 | 0.8580 | 0.8580 | -0.09% | -1.95% | -5.66% | -0.53% | 4.84% | -15.63% | -8.95% | -14.20% | -1.95% | 0.15% | 购买 | ||
| 38 | 007592 | 华夏价值精选混合 | 2024-07-22 | 1.1327 | 1.1327 | -0.02% | -1.98% | -5.65% | -0.67% | 6.44% | -16.28% | -9.38% | 13.27% | -1.98% | 0.15% | 购买 | ||
| 39 | 015068 | 华夏圆和混合C | 2024-07-22 | 0.7067 | 0.7067 | 0.38% | 2.29% | -5.65% | -8.02% | -16.32% | -36.74% | -27.30% | -34.24% | 2.29% | 0.0% | 购买 | ||
| 40 | 005136 | 华安幸福生活混合A | 2024-07-22 | 1.9159 | 1.9159 | -0.19% | -3.17% | -5.64% | -4.62% | 14.97% | -6.01% | 7.60% | 91.59% | -3.17% | 0.15% | 购买 | ||
| 41 | 011372 | 华商远见价值混合C | 2024-07-22 | 0.3667 | 0.3667 | 0.60% | 0.14% | -5.64% | 0.55% | -4.68% | -27.96% | -21.83% | -63.33% | 0.14% | 0.0% | 购买 | ||
| 42 | 003300 | 华夏圆和混合A | 2024-07-22 | 0.7169 | 0.9254 | 0.39% | 2.30% | -5.60% | -7.89% | -16.06% | -36.35% | -27.06% | -15.08% | 2.30% | 0.15% | 购买 | ||
| 43 | 011239 | 华安聚恒精选混合C | 2024-07-22 | 0.6015 | 0.6015 | -0.45% | -1.92% | -5.59% | -5.17% | 9.62% | -7.00% | 0.50% | -39.85% | -1.92% | 0.0% | 购买 | ||
| 44 | 011371 | 华商远见价值混合A | 2024-07-22 | 0.3770 | 0.3770 | 0.61% | 0.13% | -5.58% | 0.72% | -3.97% | -27.14% | -21.21% | -62.30% | 0.13% | 0.15% | 购买 | ||
| 45 | 011238 | 华安聚恒精选混合A | 2024-07-22 | 0.6137 | 0.6137 | -0.45% | -1.90% | -5.54% | -5.03% | 9.94% | -6.43% | 0.84% | -38.63% | -1.90% | 0.15% | 购买 | ||
| 46 | 013368 | 汇添富多元价值发现混合C | 2024-07-22 | 0.7842 | 0.7842 | -0.37% | -2.89% | -5.52% | -3.02% | 10.98% | -4.35% | 6.64% | -21.58% | -2.89% | 0.0% | 购买 | ||
| 47 | 015184 | 汇添富文体娱乐混合D | 2024-07-22 | 1.5437 | 1.5437 | 0.03% | -1.46% | -5.51% | -7.10% | 7.90% | -19.47% | -2.86% | -21.92% | -1.46% | 0.0% | 购买 | ||
| 48 | 004375 | 华泰保兴吉年丰C | 2024-07-22 | 1.5869 | 1.6819 | 1.23% | 1.40% | -5.50% | -2.01% | -1.40% | -15.03% | -15.74% | 72.51% | 1.40% | 0.0% | 购买 | ||
| 49 | 011432 | 宏利消费服务混合C | 2024-07-22 | 0.6490 | 0.6490 | 0.39% | -1.02% | -5.50% | -7.67% | 5.00% | -12.12% | -2.54% | -35.10% | -1.02% | 0.0% | 购买 | ||
| 50 | 004374 | 华泰保兴吉年丰A | 2024-07-22 | 1.6132 | 1.7082 | 1.24% | 1.40% | -5.48% | -1.96% | -1.30% | -14.85% | -15.65% | 75.35% | 1.40% | 0.15% | 购买 |
