| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 020567 | 泓德智选启航混合A | 2024-07-02 | 0.9833 | 0.9833 | -0.15% | 1.13% | -1.97% | -1.54% | -- | -- | -- | -1.67% | 1.13% | 0.15% | 购买 | ||
| 4 | 020568 | 泓德智选启航混合C | 2024-07-02 | 0.9822 | 0.9822 | -0.15% | 1.13% | -2.01% | -1.64% | -- | -- | -- | -1.78% | 1.13% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 020488 | 华富量子生命力混合C | 2024-07-02 | 0.7507 | 0.7507 | -2.02% | -3.52% | -5.99% | -0.84% | -- | -- | -- | 6.30% | -3.52% | 0.0% | 购买 | ||
| 7 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-02 | 0.8435 | 0.8435 | -1.01% | -1.68% | -5.61% | -5.67% | -- | -- | -- | -4.79% | -1.68% | 0.0% | 购买 | ||
| 8 | 020383 | 华富成长趋势混合C | 2024-07-02 | 1.2290 | 1.2290 | -1.99% | -4.46% | -7.01% | -6.25% | -16.94% | -- | -19.59% | -17.56% | -4.46% | 0.0% | 购买 | ||
| 9 | 020380 | 华富价值增长混合C | 2024-07-02 | 1.8650 | 1.8650 | -1.77% | -4.10% | -6.59% | -5.42% | -15.05% | -- | -17.31% | -15.46% | -4.10% | 0.0% | 购买 | ||
| 10 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2024-07-01 | 1.0159 | 1.0159 | 0.04% | -0.18% | -0.54% | 0.32% | 1.31% | -- | 1.31% | 1.59% | -0.18% | 0.0% | 购买 | ||
| 11 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2024-07-01 | 1.0180 | 1.0180 | 0.04% | -0.17% | -0.50% | 0.41% | 1.51% | -- | 1.51% | 1.80% | -0.17% | 0.10% | 购买 | ||
| 12 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0069 | 1.0069 | 0.02% | 0.06% | 0.22% | 0.57% | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 13 | 019925 | 华宝竞争优势混合C | 2024-07-03 | 0.4712 | 0.4712 | 0.43% | -2.04% | -0.55% | 0.81% | -3.01% | -- | -7.17% | -5.89% | -2.04% | 0.0% | 购买 | ||
| 14 | 019691 | 华商产业机遇混合C | 2024-07-02 | 0.9243 | 0.9243 | -1.12% | -0.73% | -6.52% | -7.63% | -- | -- | -- | -7.57% | -0.73% | 0.0% | 购买 | ||
| 15 | 019690 | 华商产业机遇混合A | 2024-07-02 | 0.9260 | 0.9260 | -1.11% | -0.72% | -6.47% | -7.50% | -- | -- | -- | -7.40% | -0.72% | 0.15% | 购买 | ||
| 16 | 019332 | 华富产业智选混合A | 2024-07-02 | 1.0034 | 1.0034 | 0.00% | 0.01% | 0.18% | 0.31% | -- | -- | -- | 0.35% | 0.01% | 0.15% | 购买 | ||
| 17 | 019333 | 华富产业智选混合C | 2024-07-02 | 1.0019 | 1.0019 | 0.00% | -0.01% | 0.09% | 0.16% | -- | -- | -- | 0.18% | -0.01% | 0.0% | 购买 | ||
| 18 | 019257 | 恒越智选科技混合A | 2024-07-02 | 0.9400 | 0.9400 | -0.68% | 0.57% | -2.54% | -8.69% | -6.15% | -- | -6.42% | -6.00% | 0.57% | 0.60% | 购买 | ||
| 19 | 019258 | 恒越智选科技混合C | 2024-07-02 | 0.9369 | 0.9369 | -0.69% | 0.56% | -2.58% | -8.81% | -6.38% | -- | -6.66% | -6.31% | 0.56% | 0.0% | 购买 | ||
| 20 | 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2024-07-01 | 1.0420 | 1.0420 | 0.08% | 0.48% | 0.20% | -0.08% | 3.52% | -- | 3.52% | 4.20% | 0.48% | 0.0% | 购买 | ||
| 21 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2024-07-01 | 1.0452 | 1.0452 | 0.08% | 0.49% | 0.24% | 0.03% | 3.73% | -- | 3.73% | 4.52% | 0.49% | 0.10% | 购买 | ||
| 22 | 019189 | 华商品质价值混合A | 2024-07-02 | 0.8768 | 0.8768 | -1.23% | -2.53% | -7.96% | -12.32% | -- | -- | -- | -12.32% | -2.53% | 0.15% | 购买 | ||
| 23 | 019190 | 华商品质价值混合C | 2024-07-02 | 0.8755 | 0.8755 | -1.23% | -2.54% | -8.00% | -12.45% | -- | -- | -- | -12.45% | -2.54% | 0.0% | 购买 | ||
| 24 | 019108 | 华宝国策导向混合C | 2024-07-03 | 0.8780 | 0.8780 | -1.35% | -2.98% | -6.40% | -7.68% | -5.39% | -- | -8.45% | -10.95% | -2.98% | 0.0% | 购买 | ||
| 25 | 019053 | 华商元亨混合C | 2024-07-02 | 1.5162 | 1.5162 | -0.43% | 1.53% | 0.34% | -2.28% | 2.73% | -- | 2.01% | -0.24% | 1.53% | 0.0% | 购买 | ||
| 26 | 019051 | 华泰柏瑞科技创新混合发起式A | 2024-07-02 | 0.9101 | 0.9101 | -1.62% | -1.54% | -3.81% | -8.73% | -7.90% | -- | -9.49% | -8.99% | -1.54% | 0.15% | 购买 | ||
| 27 | 019052 | 华泰柏瑞科技创新混合发起式C | 2024-07-02 | 0.9073 | 0.9073 | -1.63% | -1.54% | -3.84% | -8.82% | -8.08% | -- | -9.67% | -9.27% | -1.54% | 0.0% | 购买 | ||
| 28 | 019029 | 华宝医药生物混合C | 2024-07-03 | 2.1650 | 2.6260 | -1.28% | -5.33% | -8.69% | -9.79% | -15.79% | -- | -16.60% | -9.66% | -5.33% | 0.0% | 购买 | ||
| 29 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0129 | 1.0129 | 0.01% | 0.05% | 0.19% | 0.53% | 1.19% | -- | 1.17% | 1.29% | 0.05% | 0.0% | 购买 | ||
| 30 | 018973 | 华商科创板量化选股混合A | 2024-07-02 | 0.8598 | 0.8598 | -1.46% | -2.88% | -6.63% | -8.94% | -14.20% | -- | -14.20% | -14.02% | -2.88% | 0.15% | 购买 | ||
| 31 | 018974 | 华商科创板量化选股混合C | 2024-07-02 | 0.8577 | 0.8577 | -1.46% | -2.89% | -6.67% | -9.03% | -14.38% | -- | -14.38% | -14.23% | -2.89% | 0.0% | 购买 | ||
| 32 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-07-03 | 1.0913 | 1.0913 | -1.74% | -2.77% | -4.18% | 1.97% | 11.81% | -- | 11.15% | 9.13% | -2.77% | 0.0% | 购买 | ||
| 33 | 018917 | 华夏专精特新混合发起式C | 2024-07-03 | 0.9084 | 0.9084 | -1.28% | -3.29% | -5.25% | -6.12% | -11.92% | -- | -12.49% | -9.16% | -3.29% | 0.0% | 购买 | ||
| 34 | 018916 | 华夏专精特新混合发起式A | 2024-07-03 | 0.9129 | 0.9129 | -1.28% | -3.27% | -5.20% | -5.97% | -11.65% | -- | -12.21% | -8.71% | -3.27% | 0.15% | 购买 | ||
| 35 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-07-03 | 1.0969 | 1.0969 | -1.74% | -2.76% | -4.13% | 2.11% | 12.13% | -- | 11.47% | 9.69% | -2.76% | 0.15% | 购买 | ||
| 36 | 018908 | 华宝远景混合A | 2024-07-02 | 0.9737 | 0.9737 | -0.44% | 0.00% | -2.70% | -2.63% | -- | -- | -- | -2.63% | 0.00% | 0.15% | 购买 | ||
| 37 | 018909 | 华宝远景混合C | 2024-07-02 | 0.9720 | 0.9720 | -0.45% | -0.01% | -2.75% | -2.79% | -- | -- | -- | -2.80% | -0.01% | 0.0% | 购买 | ||
| 38 | 018791 | 华泰柏瑞均衡成长混合C | 2024-07-02 | 0.9004 | 0.9004 | -0.48% | 1.83% | -4.01% | -1.19% | -7.09% | -- | -7.03% | -9.96% | 1.83% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 018790 | 华泰柏瑞均衡成长混合A | 2024-07-02 | 0.9036 | 0.9036 | -0.46% | 1.85% | -3.97% | -1.07% | -6.90% | -- | -6.84% | -9.64% | 1.85% | 0.15% | 购买 | ||
| 42 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0099 | 1.0099 | 0.00% | -0.01% | 0.06% | 0.13% | 0.66% | -- | 0.59% | 0.99% | -0.01% | 0.0% | 购买 | ||
| 43 | 018283 | 华商先进制造混合A | 2024-07-02 | 0.9939 | 0.9939 | -1.61% | -0.65% | -4.45% | -1.74% | 1.05% | -- | 1.03% | -0.61% | -0.65% | 0.15% | 购买 | ||
| 44 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0125 | 1.0125 | 0.01% | 0.03% | 0.10% | 0.25% | 0.67% | -- | 0.66% | 1.25% | 0.03% | 0.0% | 购买 | ||
| 45 | 018442 | 汇添富成长领航混合A | 2024-07-03 | 0.8274 | 0.8274 | 0.19% | -2.30% | -3.60% | -4.03% | -9.16% | -- | -13.21% | -17.26% | -2.30% | 0.15% | 购买 | ||
| 46 | 018573 | 华宝远恒混合C | 2024-07-03 | 0.9811 | 0.9811 | -1.23% | -3.04% | -6.52% | -7.74% | -2.28% | -- | -2.26% | -1.89% | -3.04% | 0.0% | 购买 | ||
| 47 | 017913 | 华夏稳进增益一年持有混合C | 2024-07-03 | 1.0165 | 1.0165 | -0.03% | 0.07% | -0.18% | 0.53% | 1.54% | -- | 1.58% | 1.65% | 0.07% | 0.0% | 购买 | ||
| 48 | 017912 | 华夏稳进增益一年持有混合A | 2024-07-03 | 1.0201 | 1.0201 | -0.04% | 0.07% | -0.15% | 0.63% | 1.74% | -- | 1.79% | 2.01% | 0.07% | 0.08% | 购买 | ||
| 49 | 018443 | 汇添富成长领航混合C | 2024-07-03 | 0.8231 | 0.8231 | 0.18% | -2.33% | -3.65% | -4.17% | -9.43% | -- | -13.47% | -17.69% | -2.33% | 0.0% | 购买 | ||
| 50 | 018284 | 华商先进制造混合C | 2024-07-02 | 0.9911 | 0.9911 | -1.61% | -0.66% | -4.47% | -1.83% | 0.85% | -- | 0.84% | -0.89% | -0.66% | 0.0% | 购买 |
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