| 1 | 021957 | 红土创新智能制造混合型发起式C | 2024-08-23 | 0.4419 | 0.4419 | -0.79% | -2.84% | -- | -- | -- | -- | -- | -3.85% | -2.84% | 0.0% | 购买 | ||
| 2 | 021510 | 宏利半导体产业混合发起A | 2024-08-23 | 0.9786 | 0.9786 | -0.35% | -1.34% | -2.14% | -- | -- | -- | -- | -2.14% | -1.34% | 0.15% | 购买 | ||
| 3 | 021511 | 宏利半导体产业混合发起C | 2024-08-23 | 0.9784 | 0.9784 | -0.35% | -1.34% | -2.16% | -- | -- | -- | -- | -2.16% | -1.34% | 0.0% | 购买 | ||
| 4 | 020409 | 华商数字经济混合C | 2024-08-23 | 0.9794 | 0.9794 | -0.04% | -0.34% | -1.97% | -- | -- | -- | -- | -2.06% | -0.34% | 0.0% | 购买 | ||
| 5 | 020408 | 华商数字经济混合A | 2024-08-23 | 0.9801 | 0.9801 | -0.04% | -0.33% | -1.92% | -- | -- | -- | -- | -1.99% | -0.33% | 0.15% | 购买 | ||
| 6 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021203 | 汇添富均衡回报混合发起式C | 2024-08-23 | 0.9952 | 0.9952 | 0.01% | -0.05% | -0.27% | -- | -- | -- | -- | -0.48% | -0.05% | 0.0% | 购买 | ||
| 9 | 021202 | 汇添富均衡回报混合发起式A | 2024-08-23 | 0.9964 | 0.9964 | 0.01% | -0.04% | -0.22% | -- | -- | -- | -- | -0.36% | -0.04% | 0.15% | 购买 | ||
| 10 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021710 | 华泰柏瑞港股通量化混合C | 2024-08-23 | 0.9647 | 0.9647 | -0.35% | -0.18% | -1.24% | -- | -- | -- | -- | -7.84% | -0.18% | 0.0% | 购买 | ||
| 17 | 015698 | 华夏磐润两年定开混合C | 2024-08-23 | 0.6223 | 0.6223 | -5.04% | -5.04% | -8.34% | -26.29% | -20.23% | -36.92% | -40.02% | -37.77% | -5.04% | 0.0% | 购买 | ||
| 18 | 015697 | 华夏磐润两年定开混合A | 2024-08-23 | 0.6286 | 0.6286 | -5.03% | -5.03% | -8.29% | -26.18% | -20.03% | -36.59% | -39.82% | -37.14% | -5.03% | 0.15% | 购买 | ||
| 19 | 013110 | 华夏优势价值一年持有混合C | 2024-08-23 | 0.7429 | 0.7429 | 0.53% | -2.54% | -5.35% | -25.92% | -17.94% | -23.93% | -17.47% | -25.71% | -2.54% | 0.0% | 购买 | ||
| 20 | 013109 | 华夏优势价值一年持有混合A | 2024-08-23 | 0.7559 | 0.7559 | 0.53% | -2.53% | -5.30% | -25.80% | -17.66% | -23.40% | -17.10% | -24.41% | -2.53% | 0.15% | 购买 | ||
| 21 | 011283 | 华夏消费龙头混合C | 2024-08-23 | 0.4948 | 0.4948 | 0.55% | -2.41% | -4.99% | -24.41% | -16.84% | -22.26% | -16.45% | -50.52% | -2.41% | 0.0% | 购买 | ||
| 22 | 011282 | 华夏消费龙头混合A | 2024-08-23 | 0.5037 | 0.5037 | 0.56% | -2.40% | -4.94% | -24.31% | -16.63% | -21.87% | -16.18% | -49.63% | -2.40% | 0.15% | 购买 | ||
| 23 | 015230 | 华夏低碳经济一年持有混合C | 2024-08-23 | 0.5068 | 0.5068 | -0.39% | -5.76% | -7.40% | -23.39% | -22.47% | -32.91% | -30.81% | -49.32% | -5.76% | 0.0% | 购买 | ||
| 24 | 015229 | 华夏低碳经济一年持有混合A | 2024-08-23 | 0.5145 | 0.5145 | -0.39% | -5.75% | -7.35% | -23.25% | -22.20% | -32.44% | -30.50% | -48.55% | -5.75% | 0.15% | 购买 | ||
| 25 | 006883 | 华泰保兴健康消费C | 2024-08-23 | 0.8782 | 0.8782 | -0.05% | -4.20% | -7.29% | -22.84% | -18.90% | -30.12% | -24.73% | -12.19% | -4.20% | 0.0% | 购买 | ||
| 26 | 006882 | 华泰保兴健康消费A | 2024-08-23 | 0.9118 | 0.9118 | -0.04% | -4.19% | -7.25% | -22.72% | -18.68% | -29.72% | -24.46% | -8.83% | -4.19% | 0.15% | 购买 | ||
| 27 | 016462 | 华宝生态中国混合C | 2024-08-23 | 2.3470 | 2.3470 | -0.30% | -4.63% | -9.38% | -22.31% | -18.70% | -39.32% | -31.25% | -46.95% | -4.63% | 0.0% | 购买 | ||
| 28 | 000612 | 华宝生态中国混合A | 2024-08-23 | 2.3750 | 2.5750 | -0.25% | -4.62% | -9.35% | -22.18% | -18.47% | -38.95% | -30.98% | 154.98% | -4.62% | 0.15% | 购买 | ||
| 29 | 011372 | 华商远见价值混合C | 2024-08-23 | 0.3361 | 0.3361 | -0.44% | -4.57% | -5.96% | -22.07% | -17.86% | -30.30% | -28.35% | -66.39% | -4.57% | 0.0% | 购买 | ||
| 30 | 017995 | 华宝事件驱动混合C | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -22.05% | -17.78% | -37.22% | -30.19% | -49.82% | -4.64% | 0.0% | 购买 | ||
| 31 | 001118 | 华宝事件驱动混合A | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -21.94% | -17.53% | -36.86% | -29.92% | -44.50% | -4.64% | 0.15% | 购买 | ||
| 32 | 011371 | 华商远见价值混合A | 2024-08-23 | 0.3458 | 0.3458 | -0.43% | -4.55% | -5.90% | -21.92% | -17.27% | -29.50% | -27.73% | -65.42% | -4.55% | 0.15% | 购买 | ||
| 33 | 016076 | 华夏智造升级混合C | 2024-08-23 | 0.4757 | 0.4757 | -0.17% | -5.52% | -4.96% | -21.89% | -22.12% | -36.34% | -30.30% | -52.43% | -5.52% | 0.0% | 购买 | ||
| 34 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-22 | 0.6290 | 0.6290 | -1.41% | -1.56% | -9.63% | -21.86% | -11.78% | -22.44% | -17.99% | -37.10% | -1.56% | 0.16% | 购买 | ||
| 35 | 016075 | 华夏智造升级混合A | 2024-08-23 | 0.4808 | 0.4808 | -0.17% | -5.50% | -4.91% | -21.76% | -21.88% | -35.94% | -30.02% | -51.92% | -5.50% | 0.15% | 购买 | ||
| 36 | 001928 | 华夏消费升级混合C | 2024-08-23 | 1.7970 | 1.7970 | 0.50% | -2.07% | -4.16% | -21.56% | -15.24% | -20.66% | -15.24% | 79.70% | -2.07% | 0.0% | 购买 | ||
| 37 | 001927 | 华夏消费升级混合A | 2024-08-23 | 1.8750 | 1.8750 | 0.48% | -2.09% | -4.14% | -21.48% | -15.00% | -20.28% | -14.97% | 87.50% | -2.09% | 0.15% | 购买 | ||
| 38 | 014918 | 汇丰晋信时代先锋混合C | 2024-08-23 | 0.5199 | 0.5199 | -1.37% | -6.73% | -7.44% | -21.25% | -19.58% | -38.39% | -34.13% | -48.01% | -6.73% | 0.0% | 购买 | ||
| 39 | 014917 | 汇丰晋信时代先锋混合A | 2024-08-23 | 0.5269 | 0.5269 | -1.37% | -6.73% | -7.40% | -21.13% | -19.35% | -38.02% | -33.88% | -47.31% | -6.73% | 0.15% | 购买 | ||
| 40 | 017968 | 华富科技动能混合C | 2024-08-23 | 0.5904 | 0.5904 | -0.32% | -5.96% | -7.81% | -21.06% | -20.95% | -32.83% | -33.79% | -46.40% | -5.96% | 0.0% | 购买 | ||
| 41 | 007713 | 华富科技动能混合A | 2024-08-23 | 0.5955 | 0.6455 | -0.32% | -5.94% | -7.76% | -20.94% | -20.73% | -32.44% | -33.55% | -38.03% | -5.94% | 0.15% | 购买 | ||
| 42 | 013142 | 华商乐享互联灵活配置混合C | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.48% | -6.41% | -20.89% | -18.66% | -31.55% | -29.27% | -29.68% | -5.48% | 0.0% | 购买 | ||
| 43 | 540002 | 汇丰晋信龙腾混合A | 2024-08-23 | 0.8480 | 3.3440 | -0.54% | -6.17% | -7.59% | -20.87% | -19.45% | -28.79% | -28.64% | 325.43% | -6.17% | 0.15% | 购买 | ||
| 44 | 015068 | 华夏圆和混合C | 2024-08-23 | 0.6316 | 0.6316 | 0.22% | -4.42% | -7.77% | -20.84% | -23.12% | -38.00% | -35.03% | -41.22% | -4.42% | 0.0% | 购买 | ||
| 45 | 001959 | 华商乐享互联灵活配置混合A | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.41% | -6.33% | -20.74% | -18.45% | -31.23% | -28.99% | 44.36% | -5.41% | 0.15% | 购买 | ||
| 46 | 003300 | 华夏圆和混合A | 2024-08-23 | 0.6410 | 0.8495 | 0.22% | -4.41% | -7.73% | -20.73% | -22.89% | -37.63% | -34.78% | -24.07% | -4.41% | 0.15% | 购买 | ||
| 47 | 016335 | 汇丰晋信动态策略混合C | 2024-08-23 | 2.3765 | 2.3765 | 0.34% | -3.82% | -8.34% | -20.70% | -19.74% | -35.81% | -30.25% | -48.97% | -3.82% | 0.0% | 购买 | ||
| 48 | 004375 | 华泰保兴吉年丰C | 2024-08-23 | 1.3815 | 1.4765 | -0.61% | -4.77% | -10.09% | -20.69% | -16.40% | -20.60% | -26.64% | 50.19% | -4.77% | 0.0% | 购买 | ||
| 49 | 004374 | 华泰保兴吉年丰A | 2024-08-23 | 1.4046 | 1.4996 | -0.62% | -4.77% | -10.08% | -20.65% | -16.32% | -20.44% | -26.55% | 52.67% | -4.77% | 0.15% | 购买 | ||
| 50 | 540003 | 汇丰晋信动态策略混合A | 2024-08-23 | 2.4014 | 3.0414 | 0.34% | -3.81% | -8.31% | -20.61% | -19.55% | -35.50% | -30.04% | 258.26% | -3.81% | 0.15% | 购买 |
第1页 共24页
下一页
