| 1 | 970033 | 海睿进取B | 2024-07-26 | 0.5172 | 0.5172 | 0.54% | -3.76% | -5.91% | -10.57% | -5.79% | -23.30% | -13.96% | -48.28% | -3.76% | 1.50% | 购买 | ||
| 2 | 970032 | 海睿进取A | 2024-07-26 | 0.5893 | 0.6693 | 0.55% | -3.76% | -5.91% | -10.58% | -5.79% | -23.30% | -13.95% | -48.86% | -3.76% | -- | 购买 | ||
| 3 | 970008 | 华安证券汇赢增利C | 2024-07-26 | 1.2750 | 1.2750 | 0.13% | -0.55% | 0.23% | -0.37% | 3.33% | 2.44% | 6.13% | 27.50% | -0.55% | 1.50% | 购买 | ||
| 4 | 970007 | 华安证券汇赢增利B | 2024-07-26 | 1.2347 | 1.2347 | 0.13% | -0.56% | 0.16% | -0.56% | 2.92% | 1.62% | 5.65% | 23.47% | -0.56% | 0.0% | 购买 | ||
| 5 | 970006 | 华安证券汇赢增利A | 2024-07-26 | 1.2006 | 1.4366 | 0.13% | -0.55% | 0.23% | -0.37% | 3.33% | 2.43% | 6.12% | 27.48% | -0.55% | -- | 购买 | ||
| 6 | 852289 | 海通策略优选C | 2024-07-26 | 0.9517 | 0.9517 | 0.88% | -2.72% | -3.13% | -3.98% | 3.49% | -11.16% | -1.62% | -5.63% | -2.72% | 0.0% | 购买 | ||
| 7 | 852200 | 海通策略优选A | 2024-07-26 | 0.9581 | 0.9581 | 0.88% | -2.71% | -3.10% | -3.85% | 3.74% | -10.77% | -1.37% | -5.00% | -2.71% | 1.50% | 购买 | ||
| 8 | 851399 | 海通品质升级C | 2024-07-26 | 2.0651 | 2.0651 | 0.73% | -3.29% | -5.53% | -12.04% | -8.19% | -22.44% | -15.65% | -37.70% | -3.29% | 0.0% | 购买 | ||
| 9 | 851099 | 海通量化成长精选C | 2024-07-26 | 0.9089 | 1.0989 | 1.42% | -2.64% | -5.24% | -9.07% | -3.34% | -16.63% | -9.77% | -22.57% | -2.64% | 0.0% | 购买 | ||
| 10 | 851088 | 海通量化成长精选A | 2024-07-26 | 0.9200 | 1.1100 | 1.42% | -2.61% | -5.20% | -8.96% | -3.10% | -16.20% | -9.50% | -21.62% | -2.61% | 1.20% | 购买 | ||
| 11 | 850699 | 海通红利优选C | 2024-07-26 | 0.6260 | 0.6260 | -0.13% | -2.78% | -3.47% | 0.87% | 10.82% | 7.60% | 12.33% | -27.71% | -2.78% | 0.0% | 购买 | ||
| 12 | 850688 | 海通红利优选A | 2024-07-26 | 0.6353 | 0.6353 | -0.11% | -2.77% | -3.42% | 1.00% | 11.11% | 8.14% | 12.66% | -26.64% | -2.77% | 1.50% | 购买 | ||
| 13 | 850599 | 海通核心优势C | 2024-07-26 | 0.5238 | 0.7549 | 1.08% | -2.91% | -5.98% | -8.19% | 0.87% | -17.87% | -7.08% | -47.62% | -2.91% | 0.0% | 购买 | ||
| 14 | 850588 | 海通核心优势A | 2024-07-26 | 0.5349 | 0.7703 | 1.08% | -2.90% | -5.96% | -8.08% | 1.12% | -17.47% | -6.83% | -46.51% | -2.90% | 1.50% | 购买 | ||
| 15 | 850099 | 海通量化价值精选C | 2024-07-26 | 0.9466 | 0.9466 | 0.64% | -2.78% | -1.77% | -2.40% | 5.66% | -7.98% | 1.88% | -24.65% | -2.78% | 0.0% | 购买 | ||
| 16 | 850088 | 海通量化价值精选A | 2024-07-26 | 0.9622 | 0.9622 | 0.64% | -2.78% | -1.74% | -2.28% | 5.92% | -7.53% | 2.18% | -23.41% | -2.78% | 1.20% | 购买 | ||
| 17 | 850013 | 海通品质升级A | 2024-07-26 | 2.0880 | 2.0880 | 0.73% | -3.28% | -5.49% | -11.92% | -7.96% | -22.05% | -15.41% | -37.01% | -3.28% | 1.50% | 购买 | ||
| 18 | 850010 | 海通量化成长精选B | 2024-07-26 | 0.9221 | 1.1121 | 1.43% | -2.62% | -5.19% | -8.94% | -3.05% | -16.12% | -9.46% | -21.44% | -2.62% | -- | 购买 | ||
| 19 | 850006 | 海通红利优选B | 2024-07-26 | 0.6353 | 0.6353 | -0.11% | -2.77% | -3.42% | 1.00% | 11.11% | 8.14% | 12.66% | -26.64% | -2.77% | -- | 购买 | ||
| 20 | 850005 | 海通核心优势B | 2024-07-26 | 0.5349 | 0.7703 | 1.08% | -2.90% | -5.94% | -8.08% | 1.12% | -17.47% | -6.83% | -46.51% | -2.90% | -- | 购买 | ||
| 21 | 850004 | 海通量化价值精选B | 2024-07-26 | 0.9652 | 0.9652 | 0.65% | -2.77% | -1.72% | -2.26% | 5.97% | -7.42% | 2.23% | -23.17% | -2.77% | -- | 购买 | ||
| 22 | 630016 | 华商价值共享混合发起式 | 2024-07-26 | 2.2890 | 2.6490 | 1.87% | -4.35% | -5.61% | -9.74% | 3.48% | -15.38% | -1.68% | 189.00% | -4.35% | 0.15% | 购买 | ||
| 23 | 630015 | 华商大盘量化精选混合 | 2024-07-26 | 1.7640 | 2.4440 | 1.55% | -2.81% | -7.35% | -12.93% | -11.04% | -22.46% | -13.10% | 158.95% | -2.81% | 0.15% | 购买 | ||
| 24 | 630011 | 华商主题精选混合 | 2024-07-26 | 1.9340 | 2.8340 | 1.68% | -4.73% | -9.92% | -11.00% | -6.21% | -10.63% | -6.57% | 192.71% | -4.73% | 0.15% | 购买 | ||
| 25 | 630010 | 华商价值精选混合 | 2024-07-26 | 1.1870 | 2.0970 | 0.59% | -3.73% | -1.82% | -5.79% | -5.19% | -25.58% | -14.36% | 97.84% | -3.73% | 0.15% | 购买 | ||
| 26 | 630008 | 华商策略精选混合 | 2024-07-26 | 1.4610 | 1.9910 | 1.74% | -3.69% | -4.63% | -10.15% | -3.37% | -23.19% | -15.35% | 132.31% | -3.69% | 0.15% | 购买 | ||
| 27 | 630006 | 华商产业升级混合 | 2024-07-26 | 1.1820 | 1.4120 | 0.25% | -3.27% | -1.09% | -3.19% | -4.06% | -23.50% | -12.90% | 48.41% | -3.27% | 0.15% | 购买 | ||
| 28 | 630005 | 华商动态阿尔法混合 | 2024-07-26 | 1.3400 | 1.7800 | 0.90% | -4.01% | -3.25% | -4.69% | 3.47% | -6.88% | 1.67% | 86.50% | -4.01% | 0.15% | 购买 | ||
| 29 | 630002 | 华商盛世成长混合 | 2024-07-26 | 4.7023 | 6.3573 | 1.71% | -5.32% | -6.49% | -10.42% | 1.41% | -12.47% | -5.80% | 650.28% | -5.32% | 0.15% | 购买 | ||
| 30 | 630001 | 华商领先企业混合 | 2024-07-26 | 0.4901 | 2.0321 | 1.37% | -2.97% | -4.83% | -8.05% | -2.25% | -20.31% | -11.37% | 36.13% | -2.97% | 0.15% | 购买 | ||
| 31 | 540004 | 汇丰晋信2026周期混合 | 2024-07-26 | 3.0233 | 3.6433 | 0.61% | -0.91% | -1.59% | -1.85% | 2.42% | -0.31% | 1.55% | 375.77% | -0.91% | 0.15% | 购买 | ||
| 32 | 540003 | 汇丰晋信动态策略混合A | 2024-07-26 | 2.6344 | 3.2744 | 1.30% | -2.00% | -7.29% | -10.02% | -12.03% | -34.63% | -23.25% | 293.02% | -2.00% | 0.15% | 购买 | ||
| 33 | 540002 | 汇丰晋信龙腾混合A | 2024-07-26 | 0.9178 | 3.4138 | 0.37% | -0.44% | -4.05% | -7.41% | -9.92% | -30.55% | -22.77% | 360.45% | -0.44% | 0.15% | 购买 | ||
| 34 | 540001 | 汇丰晋信2016周期混合A | 2024-07-26 | 1.1820 | 2.7228 | 0.13% | -0.54% | -0.89% | -0.53% | 0.82% | 0.23% | 0.63% | 250.87% | -0.54% | 0.08% | 购买 | ||
| 35 | 519918 | 华夏兴和混合A | 2024-07-26 | 2.5890 | 4.8290 | 0.35% | -2.38% | -3.32% | -6.20% | 2.33% | -24.61% | -9.76% | 158.90% | -2.38% | 0.60% | 购买 | ||
| 36 | 519909 | 华安安顺灵活配置混合A | 2024-07-26 | 3.0540 | 3.3150 | 0.43% | -2.52% | -0.33% | -0.65% | 10.53% | -8.18% | 3.32% | 205.40% | -2.52% | 0.15% | 购买 | ||
| 37 | 519908 | 华夏兴华混合A | 2024-07-26 | 2.1820 | 6.6300 | 1.25% | -4.17% | -7.23% | -10.65% | -3.71% | -25.66% | -17.16% | 118.20% | -4.17% | 0.60% | 购买 | ||
| 38 | 519601 | 海富通中国海外混合(QDII) | 2024-07-25 | 1.1934 | 1.4634 | -2.65% | -4.70% | -6.66% | -1.79% | 3.92% | -14.98% | -0.62% | 46.33% | -4.70% | 0.15% | 购买 | ||
| 39 | 519229 | 海富通欣享混合A | 2024-07-26 | 1.0457 | 1.4240 | 0.21% | -0.43% | 0.11% | -0.06% | 0.55% | -3.27% | -1.90% | 45.86% | -0.43% | 0.80% | 购买 | ||
| 40 | 519228 | 海富通欣享混合C | 2024-07-26 | 1.0807 | 1.4674 | 0.20% | -0.43% | 0.09% | -0.08% | 0.49% | -3.38% | -1.96% | 48.35% | -0.43% | 0.0% | 购买 | ||
| 41 | 519224 | 海富通欣荣混合A | 2024-07-26 | 1.0894 | 1.4053 | 0.57% | -3.16% | -5.24% | -6.77% | 4.13% | -11.19% | -1.16% | 36.80% | -3.16% | 0.80% | 购买 | ||
| 42 | 519223 | 海富通欣荣混合C | 2024-07-26 | 1.0806 | 1.3965 | 0.59% | -3.15% | -5.24% | -6.78% | 4.07% | -11.33% | -1.23% | 35.87% | -3.15% | 0.0% | 购买 | ||
| 43 | 519222 | 海富通欣益混合A | 2024-07-26 | 0.9951 | 1.1695 | 1.28% | -2.88% | -5.48% | -11.26% | -8.74% | -24.49% | -18.10% | 16.19% | -2.88% | 0.80% | 购买 | ||
| 44 | 519221 | 海富通欣益混合C | 2024-07-26 | 1.2199 | 1.3134 | 1.29% | -2.87% | -5.49% | -11.31% | -8.83% | -24.65% | -18.19% | 32.15% | -2.87% | 0.0% | 购买 | ||
| 45 | 519139 | 海富通沪港深混合 | 2024-07-26 | 1.2166 | 1.2166 | 1.03% | -2.92% | -8.95% | -5.58% | 6.42% | -11.79% | 0.62% | 21.66% | -2.92% | 1.50% | 购买 | ||
| 46 | 519133 | 海富通改革驱动混合 | 2024-07-26 | 1.6589 | 2.5451 | 1.55% | -4.07% | -5.66% | -5.11% | 7.13% | -9.90% | 0.92% | 170.10% | -4.07% | 0.15% | 购买 | ||
| 47 | 519130 | 海富通新内需混合A | 2024-07-26 | 1.0634 | 1.5054 | 0.36% | -3.76% | -1.12% | 0.91% | 15.61% | -16.89% | -3.42% | 49.37% | -3.76% | 0.15% | 购买 | ||
| 48 | 519069 | 汇添富价值精选混合 | 2024-07-26 | 2.4080 | 4.1050 | 0.33% | -3.72% | -2.82% | -1.39% | 8.22% | -4.82% | 7.45% | 480.15% | -3.72% | 0.15% | 购买 | ||
| 49 | 519068 | 汇添富成长焦点混合 | 2024-07-26 | 1.6753 | 3.0763 | 0.56% | -4.07% | -4.90% | -8.16% | 0.91% | -17.78% | -4.81% | 270.34% | -4.07% | 0.15% | 购买 | ||
| 50 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-26 | 2.3040 | 3.6330 | 0.74% | -3.27% | -3.88% | -6.98% | 0.88% | -14.64% | -5.88% | 362.68% | -3.27% | 0.15% | 购买 |
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