| 1 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-03 | 0.9409 | 0.9409 | -0.79% | -2.85% | -5.51% | -- | -- | -- | -- | -5.91% | -2.85% | 0.15% | 购买 | ||
| 2 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-03 | 0.9403 | 0.9403 | -0.80% | -2.86% | -5.55% | -- | -- | -- | -- | -5.97% | -2.86% | 0.0% | 购买 | ||
| 3 | 020568 | 泓德智选启航混合C | 2024-07-03 | 0.9778 | 0.9778 | -0.45% | -0.45% | -2.44% | -2.49% | -- | -- | -- | -2.22% | -0.45% | 0.0% | 购买 | ||
| 4 | 020567 | 泓德智选启航混合A | 2024-07-03 | 0.9790 | 0.9790 | -0.44% | -0.44% | -2.40% | -2.38% | -- | -- | -- | -2.10% | -0.44% | 0.15% | 购买 | ||
| 5 | 019333 | 华富产业智选混合C | 2024-07-03 | 1.0018 | 1.0018 | -0.01% | -0.01% | 0.09% | 0.16% | -- | -- | -- | 0.18% | -0.01% | 0.0% | 购买 | ||
| 6 | 019332 | 华富产业智选混合A | 2024-07-03 | 1.0035 | 1.0035 | 0.01% | 0.01% | 0.18% | 0.31% | -- | -- | -- | 0.35% | 0.01% | 0.15% | 购买 | ||
| 7 | 017602 | 华夏国企创新混合发起式A | 2024-07-03 | 0.9834 | 0.9834 | -0.56% | -1.10% | -1.14% | -1.66% | -- | -- | -- | -1.66% | -1.10% | 0.15% | 购买 | ||
| 8 | 017603 | 华夏国企创新混合发起式C | 2024-07-03 | 0.9819 | 0.9819 | -0.56% | -1.11% | -1.19% | -1.81% | -- | -- | -- | -1.81% | -1.11% | 0.0% | 购买 | ||
| 9 | 021448 | 华宝成长策略混合C | 2024-07-03 | 1.3359 | 1.3359 | -0.26% | -1.36% | -1.42% | -- | -- | -- | -- | -3.90% | -1.36% | 0.0% | 购买 | ||
| 10 | 019189 | 华商品质价值混合A | 2024-07-03 | 0.8855 | 0.8855 | 0.99% | -3.10% | -6.86% | -11.44% | -- | -- | -- | -11.45% | -3.10% | 0.15% | 购买 | ||
| 11 | 019190 | 华商品质价值混合C | 2024-07-03 | 0.8842 | 0.8842 | 0.99% | -3.10% | -6.91% | -11.57% | -- | -- | -- | -11.58% | -3.10% | 0.0% | 购买 | ||
| 12 | 021312 | 华宝安享混合C | 2024-07-03 | 1.1241 | 1.1241 | -0.15% | 0.45% | 0.79% | -- | -- | -- | -- | 1.18% | 0.45% | 0.0% | 购买 | ||
| 13 | 018909 | 华宝远景混合C | 2024-07-03 | 0.9717 | 0.9717 | -0.03% | -0.66% | -2.70% | -2.82% | -- | -- | -- | -2.83% | -0.66% | 0.0% | 购买 | ||
| 14 | 018908 | 华宝远景混合A | 2024-07-03 | 0.9734 | 0.9734 | -0.03% | -0.65% | -2.66% | -2.66% | -- | -- | -- | -2.66% | -0.65% | 0.15% | 购买 | ||
| 15 | 019691 | 华商产业机遇混合C | 2024-07-03 | 0.9255 | 0.9255 | 0.13% | -1.79% | -6.23% | -7.47% | -- | -- | -- | -7.45% | -1.79% | 0.0% | 购买 | ||
| 16 | 019690 | 华商产业机遇混合A | 2024-07-03 | 0.9272 | 0.9272 | 0.13% | -1.78% | -6.18% | -7.34% | -- | -- | -- | -7.28% | -1.78% | 0.15% | 购买 | ||
| 17 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0070 | 1.0070 | 0.01% | 0.06% | 0.22% | 0.55% | -- | -- | -- | 0.69% | 0.06% | 0.0% | 购买 | ||
| 18 | 018730 | 华夏招鑫鸿瑞混合A | 2024-07-03 | 0.9773 | 0.9773 | -0.67% | -1.41% | -4.86% | -8.18% | -- | -- | -- | -2.27% | -1.41% | 0.15% | 购买 | ||
| 19 | 018731 | 华夏招鑫鸿瑞混合C | 2024-07-03 | 0.9746 | 0.9746 | -0.67% | -1.43% | -4.90% | -8.32% | -- | -- | -- | -2.54% | -1.43% | 0.0% | 购买 | ||
| 20 | 020488 | 华富量子生命力混合C | 2024-07-03 | 0.7406 | 0.7406 | -1.35% | -3.52% | -5.99% | -0.84% | -- | -- | -- | 6.30% | -3.52% | 0.0% | 购买 | ||
| 21 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-03 | 0.8364 | 0.8364 | -0.84% | -1.68% | -5.61% | -5.67% | -- | -- | -- | -4.79% | -1.68% | 0.0% | 购买 | ||
| 22 | 015385 | 华商智能生活灵活配置混合C | 2024-07-03 | 1.1730 | 1.1730 | -1.26% | -2.17% | -6.68% | -19.99% | -32.70% | -51.41% | -34.14% | -54.82% | -2.17% | 0.0% | 购买 | ||
| 23 | 001822 | 华商智能生活灵活配置混合A | 2024-07-03 | 1.1880 | 1.1880 | -1.33% | -2.14% | -6.68% | -19.89% | -32.50% | -51.13% | -33.96% | 18.80% | -2.14% | 0.15% | 购买 | ||
| 24 | 015548 | 华商核心成长一年持有混合C | 2024-07-03 | 0.4439 | 0.4439 | -1.18% | -2.42% | -6.53% | -18.88% | -32.01% | -50.68% | -33.53% | -55.61% | -2.42% | 0.0% | 购买 | ||
| 25 | 015547 | 华商核心成长一年持有混合A | 2024-07-03 | 0.4473 | 0.4473 | -1.17% | -2.42% | -6.48% | -18.78% | -31.85% | -50.44% | -33.36% | -55.27% | -2.42% | 0.15% | 购买 | ||
| 26 | 001933 | 华商新兴活力混合 | 2024-07-03 | 1.2220 | 1.2220 | -1.21% | -2.32% | -6.50% | -19.39% | -31.81% | -49.96% | -33.33% | 22.20% | -2.32% | 0.15% | 购买 | ||
| 27 | 014351 | 华商卓越成长一年持有混合C | 2024-07-03 | 0.4673 | 0.4673 | -1.21% | -2.40% | -6.67% | -19.68% | -31.69% | -50.45% | -33.16% | -53.27% | -2.40% | 0.0% | 购买 | ||
| 28 | 014350 | 华商卓越成长一年持有混合A | 2024-07-03 | 0.4739 | 0.4739 | -1.21% | -2.39% | -6.64% | -19.56% | -31.49% | -50.15% | -32.96% | -52.61% | -2.39% | 1.50% | 购买 | ||
| 29 | 013887 | 华商新能源汽车混合C | 2024-07-03 | 0.3834 | 0.3834 | -0.47% | -1.74% | -4.89% | -17.19% | -29.60% | -48.89% | -31.44% | -61.66% | -1.74% | 0.0% | 购买 | ||
| 30 | 013886 | 华商新能源汽车混合A | 2024-07-03 | 0.3875 | 0.3875 | -0.44% | -1.72% | -4.84% | -17.11% | -29.46% | -48.68% | -31.29% | -61.25% | -1.72% | 0.15% | 购买 | ||
| 31 | 014744 | 恒生前海兴享混合A | 2024-07-03 | 0.6350 | 0.6350 | 0.47% | 1.28% | 0.43% | -1.44% | -27.74% | -29.44% | -27.54% | -36.50% | 1.28% | 0.10% | 购买 | ||
| 32 | 014745 | 恒生前海兴享混合C | 2024-07-03 | 0.6347 | 0.6347 | 0.51% | 1.29% | 0.43% | -1.49% | -27.50% | -29.29% | -27.30% | -36.53% | 1.29% | 0.0% | 购买 | ||
| 33 | 015068 | 华夏圆和混合C | 2024-07-03 | 0.6973 | 0.6973 | -0.27% | -4.16% | -11.31% | -14.61% | -26.14% | -41.26% | -28.27% | -35.11% | -4.16% | 0.0% | 购买 | ||
| 34 | 010550 | 华商双擎领航混合 | 2024-07-03 | 0.3812 | 0.3812 | -0.91% | -2.53% | -4.77% | -13.56% | -26.12% | -41.45% | -27.29% | -61.88% | -2.53% | 0.15% | 购买 | ||
| 35 | 014918 | 汇丰晋信时代先锋混合C | 2024-07-03 | 0.5635 | 0.5635 | -0.28% | -4.81% | -11.26% | -12.45% | -25.97% | -39.53% | -28.61% | -43.65% | -4.81% | 0.0% | 购买 | ||
| 36 | 003300 | 华夏圆和混合A | 2024-07-03 | 0.7071 | 0.9156 | -0.28% | -4.15% | -11.26% | -14.49% | -25.92% | -40.90% | -28.05% | -16.24% | -4.15% | 0.15% | 购买 | ||
| 37 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-03 | 0.3429 | 0.3429 | -0.75% | -3.30% | -10.26% | -14.74% | -25.86% | -40.90% | -27.96% | -65.71% | -3.30% | 0.0% | 购买 | ||
| 38 | 014917 | 汇丰晋信时代先锋混合A | 2024-07-03 | 0.5707 | 0.5707 | -0.26% | -4.79% | -11.20% | -12.32% | -25.75% | -39.16% | -28.38% | -42.93% | -4.79% | 0.15% | 购买 | ||
| 39 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-03 | 0.3470 | 0.3470 | -0.74% | -3.29% | -10.22% | -14.66% | -25.70% | -40.65% | -27.80% | -65.30% | -3.29% | 0.15% | 购买 | ||
| 40 | 012482 | 泓德医疗创新混合发起式C | 2024-07-03 | 0.5851 | 0.5851 | -0.27% | -4.24% | -9.68% | -12.50% | -24.78% | -29.80% | -24.78% | -41.49% | -4.24% | 0.0% | 购买 | ||
| 41 | 007307 | 华泰柏瑞基本面智选C | 2024-07-03 | 1.1341 | 1.1341 | -0.65% | -3.08% | -10.22% | -14.70% | -24.76% | -40.16% | -26.94% | 13.41% | -3.08% | 0.0% | 购买 | ||
| 42 | 007306 | 华泰柏瑞基本面智选A | 2024-07-03 | 1.1535 | 1.1535 | -0.64% | -3.08% | -10.20% | -14.65% | -24.66% | -40.00% | -26.85% | 15.35% | -3.08% | 0.15% | 购买 | ||
| 43 | 012481 | 泓德医疗创新混合发起式A | 2024-07-03 | 0.5883 | 0.5883 | -0.27% | -4.23% | -9.66% | -12.42% | -24.63% | -29.52% | -24.63% | -41.17% | -4.23% | 0.15% | 购买 | ||
| 44 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-07-03 | 0.4178 | 0.4178 | -0.62% | -3.06% | -10.21% | -15.03% | -24.61% | -42.08% | -26.75% | -58.22% | -3.06% | 0.0% | 购买 | ||
| 45 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-07-03 | 0.4258 | 0.4258 | -0.61% | -3.03% | -10.15% | -14.86% | -24.32% | -41.62% | -26.45% | -57.42% | -3.03% | 0.15% | 购买 | ||
| 46 | 017968 | 华富科技动能混合C | 2024-07-03 | 0.6527 | 0.6527 | -1.09% | -4.25% | -15.15% | -13.31% | -23.35% | -37.88% | -26.80% | -40.74% | -4.25% | 0.0% | 购买 | ||
| 47 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-07-03 | 0.4575 | 0.4575 | -0.54% | -3.66% | -7.35% | -13.24% | -23.33% | -31.98% | -25.25% | -54.25% | -3.66% | 0.0% | 购买 | ||
| 48 | 007713 | 华富科技动能混合A | 2024-07-03 | 0.6578 | 0.7078 | -1.08% | -4.25% | -15.10% | -13.18% | -23.13% | -37.51% | -26.59% | -31.55% | -4.25% | 0.15% | 购买 | ||
| 49 | 010346 | 华泰柏瑞成长智选混合C | 2024-07-03 | 0.4522 | 0.4522 | -0.55% | -2.82% | -9.69% | -14.55% | -23.12% | -40.33% | -25.40% | -54.78% | -2.82% | 0.0% | 购买 | ||
| 50 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-07-03 | 0.4719 | 0.4719 | -0.55% | -3.63% | -7.27% | -13.06% | -23.02% | -31.42% | -24.94% | -52.81% | -3.63% | 0.15% | 购买 |
第1页 共24页
下一页
