| 1 | 013107 | 华夏先进制造龙头混合A | 2024-07-26 | 0.8531 | 0.8531 | 1.22% | -5.26% | 1.39% | 14.23% | 18.85% | -4.97% | 1.11% | -14.69% | -5.26% | 0.15% | 购买 | ||
| 2 | 013108 | 华夏先进制造龙头混合C | 2024-07-26 | 0.8394 | 0.8394 | 1.22% | -5.27% | 1.34% | 14.05% | 18.49% | -5.54% | 0.78% | -16.06% | -5.27% | 0.0% | 购买 | ||
| 3 | 005774 | 华夏产业升级混合A | 2024-07-26 | 1.8353 | 1.8353 | 1.66% | 0.26% | 8.82% | 7.13% | 15.74% | -9.05% | 3.10% | 83.53% | 0.26% | 0.15% | 购买 | ||
| 4 | 015059 | 华夏产业升级混合C | 2024-07-26 | 1.8096 | 1.8096 | 1.66% | 0.25% | 8.76% | 6.97% | 15.40% | -9.59% | 2.75% | -5.10% | 0.25% | 0.0% | 购买 | ||
| 5 | 016500 | 华夏半导体龙头混合发起式A | 2024-07-26 | 0.9703 | 0.9703 | 0.01% | -7.70% | -0.50% | 5.62% | 10.84% | -17.32% | -7.84% | -2.97% | -7.70% | 0.15% | 购买 | ||
| 6 | 016501 | 华夏半导体龙头混合发起式C | 2024-07-26 | 0.9630 | 0.9630 | 0.00% | -7.71% | -0.55% | 5.51% | 10.63% | -17.66% | -8.06% | -3.70% | -7.71% | 0.0% | 购买 | ||
| 7 | 013733 | 红塔红土盛丰混合A | 2024-07-26 | 1.0728 | 1.0728 | 0.21% | -3.33% | 0.50% | 4.90% | 16.33% | -0.79% | 8.99% | 7.28% | -3.33% | 0.08% | 购买 | ||
| 8 | 013734 | 红塔红土盛丰混合C | 2024-07-26 | 1.0643 | 1.0643 | 0.20% | -3.33% | 0.47% | 4.81% | 16.15% | -1.09% | 8.80% | 6.43% | -3.33% | 0.0% | 购买 | ||
| 9 | 014541 | 华安新能源主题混合A | 2024-07-26 | 0.6122 | 0.6122 | 1.91% | 3.22% | 1.27% | 4.65% | 5.97% | -16.73% | -7.59% | -38.78% | 3.22% | 0.15% | 购买 | ||
| 10 | 014542 | 华安新能源主题混合C | 2024-07-26 | 0.6041 | 0.6041 | 1.92% | 3.21% | 1.22% | 4.50% | 5.67% | -17.22% | -7.91% | -39.59% | 3.21% | 0.0% | 购买 | ||
| 11 | 005576 | 华泰柏瑞新金融地产A | 2024-07-26 | 1.2946 | 1.3557 | -0.25% | -2.14% | 0.23% | 4.41% | 9.31% | 3.90% | 14.39% | 35.43% | -2.14% | 0.15% | 购买 | ||
| 12 | 011936 | 华夏阿尔法精选混合A | 2024-07-26 | 0.6954 | 0.6954 | 0.45% | -1.61% | 3.73% | 4.35% | 16.60% | -1.31% | 11.25% | -30.46% | -1.61% | 0.15% | 购买 | ||
| 13 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-26 | 1.5110 | 1.5110 | -1.37% | -2.14% | 2.86% | 4.28% | 3.92% | -11.90% | 5.81% | 51.10% | -2.14% | 0.15% | 购买 | ||
| 14 | 016374 | 华泰柏瑞新金融地产C | 2024-07-26 | 1.2800 | 1.3404 | -0.25% | -2.16% | 0.18% | 4.25% | 8.99% | 3.28% | 14.01% | 18.75% | -2.16% | 0.0% | 购买 | ||
| 15 | 011937 | 华夏阿尔法精选混合C | 2024-07-26 | 0.6812 | 0.6812 | 0.43% | -1.63% | 3.65% | 4.16% | 16.19% | -2.00% | 10.80% | -31.88% | -1.63% | 0.0% | 购买 | ||
| 16 | 002251 | 华夏军工安全混合A | 2024-07-26 | 1.2370 | 1.2370 | 4.12% | 1.64% | 2.49% | 3.69% | 10.64% | -20.96% | -6.64% | 23.70% | 1.64% | 0.15% | 购买 | ||
| 17 | 000522 | 华润元大信息传媒科技混合A | 2024-07-26 | 2.6775 | 2.6775 | 1.36% | -4.89% | -0.15% | 3.65% | 23.84% | 4.06% | 15.15% | 167.75% | -4.89% | 0.15% | 购买 | ||
| 18 | 019089 | 华润元大信息传媒科技混合C | 2024-07-26 | 2.6680 | 2.6680 | 1.36% | -4.90% | -0.18% | 3.55% | 23.61% | -- | 14.91% | 8.87% | -4.90% | 0.0% | 购买 | ||
| 19 | 013566 | 华夏军工安全混合C | 2024-07-26 | 1.2180 | 1.2180 | 4.10% | 1.50% | 2.44% | 3.48% | 10.23% | -21.47% | -7.02% | -42.03% | 1.50% | 0.0% | 购买 | ||
| 20 | 015710 | 华夏高端装备龙头混合发起式A | 2024-07-26 | 0.8330 | 0.8330 | 3.08% | -0.18% | 4.01% | 3.00% | 13.01% | -17.30% | -4.02% | -16.70% | -0.18% | 0.15% | 购买 | ||
| 21 | 015711 | 华夏高端装备龙头混合发起式C | 2024-07-26 | 0.8259 | 0.8259 | 3.07% | -0.18% | 3.98% | 2.90% | 12.78% | -17.62% | -4.23% | -17.41% | -0.18% | 0.0% | 购买 | ||
| 22 | 009882 | 华润元大核心动力混合A | 2024-07-26 | 0.6060 | 0.6060 | 1.41% | -4.76% | -1.58% | 2.68% | 19.10% | -1.46% | 9.82% | -39.40% | -4.76% | 0.15% | 购买 | ||
| 23 | 006323 | 合煦智远嘉选混合A | 2024-07-26 | 1.2270 | 1.8470 | -0.13% | -1.39% | -0.29% | 2.58% | 8.41% | -5.15% | 3.22% | 86.53% | -1.39% | 1.50% | 购买 | ||
| 24 | 009883 | 华润元大核心动力混合C | 2024-07-26 | 0.5942 | 0.5942 | 1.40% | -4.78% | -1.62% | 2.55% | 18.79% | -1.98% | 9.51% | -40.58% | -4.78% | 0.0% | 购买 | ||
| 25 | 006324 | 合煦智远嘉选混合C | 2024-07-26 | 1.1817 | 1.7917 | -0.13% | -1.39% | -0.33% | 2.46% | 8.15% | -5.62% | 2.94% | 80.61% | -1.39% | 0.0% | 购买 | ||
| 26 | 002181 | 华安大安全主题混合A | 2024-07-26 | 1.8450 | 1.8450 | 3.30% | 0.71% | 2.44% | 2.10% | 9.69% | -14.31% | -6.91% | 84.50% | 0.71% | 0.15% | 购买 | ||
| 27 | 006700 | 红土创新稳健混合A | 2024-07-26 | 1.5390 | 1.5390 | -0.15% | -0.23% | 0.75% | 2.09% | 6.09% | 6.64% | 5.72% | 53.90% | -0.23% | 0.08% | 购买 | ||
| 28 | 002804 | 华泰柏瑞量化对冲混合 | 2024-07-26 | 1.2700 | 1.2700 | -0.08% | -0.65% | -0.63% | 1.99% | 2.28% | 2.49% | 2.54% | 27.00% | -0.65% | 0.15% | 购买 | ||
| 29 | 006701 | 红土创新稳健混合C | 2024-07-26 | 1.4877 | 1.4877 | -0.15% | -0.24% | 0.69% | 1.95% | 5.80% | 6.01% | 5.38% | 48.77% | -0.24% | 0.0% | 购买 | ||
| 30 | 013618 | 华安大安全主题混合C | 2024-07-26 | 1.8160 | 1.8160 | 3.30% | 0.72% | 2.43% | 1.91% | 9.33% | -14.82% | -7.25% | -26.12% | 0.72% | 0.0% | 购买 | ||
| 31 | 005550 | 汇安成长优选混合A | 2024-07-26 | 0.8648 | 0.8648 | 2.05% | -4.55% | -0.18% | 1.69% | 17.47% | -15.85% | -5.01% | -13.52% | -4.55% | 1.50% | 购买 | ||
| 32 | 003799 | 华安新泰利混合A | 2024-07-26 | 1.2323 | 1.3127 | 0.20% | 0.19% | 0.36% | 1.60% | 2.59% | -3.14% | -1.12% | 30.88% | 0.19% | 1.50% | 购买 | ||
| 33 | 003800 | 华安新泰利混合C | 2024-07-26 | 1.2075 | 1.2864 | 0.21% | 0.19% | 0.36% | 1.58% | 2.55% | -3.22% | -1.16% | 28.22% | 0.19% | 0.0% | 购买 | ||
| 34 | 003805 | 华安新恒利混合A | 2024-07-26 | 1.3774 | 1.3774 | 0.09% | 0.28% | 0.57% | 1.49% | 2.75% | 0.11% | 2.75% | 37.74% | 0.28% | 0.80% | 购买 | ||
| 35 | 005551 | 汇安成长优选混合C | 2024-07-26 | 0.8195 | 0.8195 | 2.04% | -4.57% | -0.26% | 1.49% | 16.99% | -16.52% | -5.45% | -18.05% | -4.57% | 0.0% | 购买 | ||
| 36 | 014360 | 红塔红土稳健添利混合A | 2024-07-26 | 0.9395 | 0.9395 | 0.30% | -0.83% | 1.28% | 1.46% | 5.88% | -2.95% | 3.70% | -6.05% | -0.83% | 0.08% | 购买 | ||
| 37 | 001170 | 宏利复兴混合A | 2024-07-26 | 1.0530 | 1.0530 | 1.15% | -2.68% | -1.77% | 1.45% | 24.03% | -11.96% | 7.23% | 5.30% | -2.68% | 0.15% | 购买 | ||
| 38 | 003806 | 华安新恒利混合C | 2024-07-26 | 1.3699 | 1.3699 | 0.09% | 0.28% | 0.56% | 1.45% | 2.70% | 0.00% | 2.68% | 36.99% | 0.28% | 0.0% | 购买 | ||
| 39 | 006547 | 红塔红土盛弘混合型发起式A | 2024-07-26 | 0.8551 | 1.4031 | 1.05% | -2.62% | 1.12% | 1.41% | 9.67% | -13.66% | 3.11% | 31.94% | -2.62% | 0.08% | 购买 | ||
| 40 | 013824 | 汇丰晋信慧悦混合 | 2024-07-26 | 1.0167 | 1.0167 | 0.48% | -0.60% | -0.09% | 1.41% | 2.28% | -0.30% | 0.73% | 1.67% | -0.60% | 0.12% | 购买 | ||
| 41 | 003845 | 汇安丰恒混合A | 2024-07-26 | 0.9027 | 0.9027 | 0.09% | -0.07% | 0.43% | 1.40% | 2.74% | -5.76% | 3.12% | -9.73% | -0.07% | 1.50% | 购买 | ||
| 42 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-24 | 1.0138 | 1.0138 | -0.10% | -0.53% | 0.33% | 1.39% | 4.35% | 1.94% | 2.93% | 1.38% | -0.53% | 0.80% | 购买 | ||
| 43 | 003846 | 汇安丰恒混合C | 2024-07-26 | 0.9798 | 0.9798 | 0.09% | -0.07% | 0.42% | 1.38% | 2.68% | -5.82% | 3.06% | -2.02% | -0.07% | 0.0% | 购买 | ||
| 44 | 001254 | 宏利新起点混合A | 2024-07-26 | 1.3730 | 1.4380 | -0.07% | -0.36% | 0.15% | 1.35% | 5.51% | -1.43% | 0.71% | 43.81% | -0.36% | 0.15% | 购买 | ||
| 45 | 006548 | 红塔红土盛弘混合型发起式C | 2024-07-26 | 0.8408 | 1.3888 | 1.03% | -2.64% | 1.09% | 1.35% | 9.52% | -13.89% | 2.95% | 30.08% | -2.64% | 0.0% | 购买 | ||
| 46 | 014361 | 红塔红土稳健添利混合C | 2024-07-26 | 0.9307 | 0.9307 | 0.29% | -0.84% | 1.24% | 1.35% | 5.68% | -3.34% | 3.47% | -6.93% | -0.84% | 0.0% | 购买 | ||
| 47 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2024-07-24 | 1.0072 | 1.0072 | -0.10% | -0.53% | 0.31% | 1.34% | 4.24% | 1.74% | 2.82% | 0.72% | -0.53% | 0.08% | 购买 | ||
| 48 | 009736 | 汇添富稳健收益混合A | 2024-07-26 | 0.9493 | 0.9493 | 0.05% | 0.15% | 0.30% | 1.32% | 4.00% | 5.63% | 5.96% | -5.07% | 0.15% | 1.20% | 购买 | ||
| 49 | 020623 | 汇添富稳健收益混合B | 2024-07-26 | 0.9493 | 0.9493 | 0.05% | 0.15% | 0.30% | 1.32% | -- | -- | -- | 4.34% | 0.15% | 0.80% | 购买 | ||
| 50 | 009077 | 红土创新稳进混合A | 2024-07-26 | 1.2623 | 1.3073 | -0.09% | -0.13% | 0.45% | 1.29% | 2.71% | 4.39% | 3.08% | 31.57% | -0.13% | 0.04% | 购买 |
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