| 1 | 000001 | 华夏成长混合 | 2024-07-18 | 0.7650 | 3.3280 | 0.39% | -0.78% | -1.67% | 4.79% | 5.37% | -16.21% | -2.05% | 374.98% | -0.78% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-07-18 | 13.0100 | 20.1660 | 0.84% | 0.43% | -3.13% | -1.12% | 4.60% | -16.81% | -2.85% | 2603.49% | 0.43% | 0.15% | 购买 | ||
| 3 | 000021 | 华夏优势增长混合 | 2024-07-18 | 2.0240 | 3.1940 | 1.25% | 2.85% | -2.65% | 2.64% | 2.74% | -18.45% | -7.11% | 314.49% | 2.85% | 0.15% | 购买 | ||
| 4 | 000028 | 华富安鑫债券 | 2024-07-18 | 0.9143 | 1.3803 | 0.14% | -1.64% | -3.54% | -3.29% | 0.79% | -10.05% | -3.18% | 38.77% | -1.64% | 0.12% | 购买 | ||
| 5 | 000031 | 华夏复兴混合A | 2024-07-18 | 1.7300 | 1.7300 | 1.59% | 2.67% | -4.53% | -0.17% | -10.22% | -32.34% | -21.08% | 73.00% | 2.67% | 0.15% | 购买 | ||
| 6 | 000061 | 华夏盛世混合 | 2024-07-18 | 1.1340 | 1.1340 | 0.80% | -1.13% | -4.79% | -2.99% | 3.09% | -14.09% | -4.38% | 13.40% | -1.13% | 0.15% | 购买 | ||
| 7 | 000072 | 华安稳健回报混合A | 2024-07-18 | 1.2968 | 2.2788 | 0.11% | 0.10% | -0.06% | 0.72% | 3.55% | 0.04% | 2.77% | 127.88% | 0.10% | 0.15% | 购买 | ||
| 8 | 000083 | 汇添富消费行业混合 | 2024-07-18 | 4.9030 | 4.9030 | 0.70% | 2.06% | -4.28% | -8.59% | -0.24% | -15.47% | -6.73% | 390.30% | 2.06% | 0.15% | 购买 | ||
| 9 | 000121 | 华夏永福混合A | 2024-07-18 | 2.2620 | 2.2620 | 0.35% | 0.94% | -0.62% | 1.62% | 2.54% | -2.75% | -0.13% | 126.20% | 0.94% | 0.08% | 购买 | ||
| 10 | 000124 | 华宝服务优选混合 | 2024-07-18 | 3.0200 | 3.3200 | 0.47% | 1.79% | -3.45% | 1.21% | 0.13% | -14.67% | -2.77% | 229.50% | 1.79% | 0.15% | 购买 | ||
| 11 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-18 | 1.2300 | 2.4920 | 0.57% | 0.33% | -1.44% | -1.84% | 7.24% | -6.43% | 3.45% | 181.76% | 0.33% | 0.12% | 购买 | ||
| 12 | 000173 | 汇添富美丽30混合A | 2024-07-18 | 2.3410 | 2.5930 | 0.73% | -0.85% | -6.47% | -7.58% | 1.17% | -13.14% | -2.94% | 161.58% | -0.85% | 0.15% | 购买 | ||
| 13 | 000216 | 华安黄金易ETF联接A | 2024-07-18 | 2.0407 | 2.0407 | 0.00% | 2.76% | 5.25% | 2.20% | 20.21% | 24.96% | 19.33% | 104.07% | 2.76% | 0.06% | 购买 | ||
| 14 | 000217 | 华安黄金易ETF联接C | 2024-07-18 | 1.9987 | 1.9987 | 0.01% | 2.76% | 5.22% | 2.12% | 20.01% | 24.52% | 19.10% | 99.87% | 2.76% | 0.0% | 购买 | ||
| 15 | 000273 | 华润元大安鑫灵活配置混合A | 2024-07-18 | 1.5065 | 2.2285 | 0.43% | 1.45% | -2.58% | -4.00% | -0.49% | -12.07% | -5.69% | 129.58% | 1.45% | 0.12% | 购买 | ||
| 16 | 000279 | 华商红利优选混合 | 2024-07-18 | 0.7580 | 2.3150 | 0.40% | -0.92% | 0.53% | -2.45% | 9.38% | 3.27% | 10.33% | 211.56% | -0.92% | 0.15% | 购买 | ||
| 17 | 000294 | 华安生态优先混合A | 2024-07-18 | 2.3350 | 2.8230 | 0.17% | -0.60% | -5.85% | -8.65% | -2.55% | -23.09% | -8.72% | 187.10% | -0.60% | 0.15% | 购买 | ||
| 18 | 000390 | 华商优势行业混合 | 2024-07-18 | 1.0170 | 3.3470 | 0.39% | -1.64% | -3.33% | -3.88% | 7.39% | -7.63% | 0.79% | 564.00% | -1.64% | 0.15% | 购买 | ||
| 19 | 000398 | 华富灵活配置混合A | 2024-07-18 | 0.7767 | 1.2217 | 0.15% | -4.09% | -2.41% | -9.00% | -7.58% | -24.37% | -4.93% | 16.30% | -4.09% | 0.15% | 购买 | ||
| 20 | 000507 | 宏利宏达混合A | 2024-07-18 | 1.0920 | 1.5830 | 0.37% | 0.09% | -0.27% | -0.18% | 0.46% | -1.18% | -0.46% | 64.41% | 0.09% | 0.12% | 购买 | ||
| 21 | 000508 | 宏利宏达混合B | 2024-07-18 | 1.0790 | 1.5220 | 0.37% | 0.19% | -0.28% | -0.19% | 0.37% | -1.45% | -0.55% | 57.73% | 0.19% | 0.0% | 购买 | ||
| 22 | 000522 | 华润元大信息传媒科技混合A | 2024-07-18 | 2.8527 | 2.8527 | -0.13% | -3.03% | 2.84% | 15.01% | 29.86% | 1.09% | 22.68% | 185.27% | -3.03% | 0.15% | 购买 | ||
| 23 | 000541 | 华商创新成长混合发起式 | 2024-07-18 | 1.7800 | 2.0350 | 0.45% | -2.47% | -3.84% | -6.51% | -0.22% | -19.71% | -8.34% | 116.75% | -2.47% | 0.15% | 购买 | ||
| 24 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-18 | 2.0520 | 3.2670 | 0.49% | -2.43% | -5.48% | -6.85% | -7.86% | -22.89% | -13.75% | 225.15% | -2.43% | 0.12% | 购买 | ||
| 25 | 000590 | 华安新活力灵活配置混合A | 2024-07-18 | 1.3780 | 1.6390 | 0.07% | 0.29% | 0.29% | 0.29% | 3.77% | -3.57% | 2.76% | 68.23% | 0.29% | 0.15% | 购买 | ||
| 26 | 000601 | 华宝创新优选混合 | 2024-07-18 | 1.6820 | 2.0220 | -0.06% | -1.81% | -6.14% | -5.19% | -7.79% | -23.16% | -17.43% | 102.40% | -1.81% | 0.15% | 购买 | ||
| 27 | 000609 | 华商新量化混合A | 2024-07-18 | 1.7960 | 2.3460 | 0.67% | -0.55% | 0.67% | -0.83% | 10.66% | -7.47% | 5.58% | 165.84% | -0.55% | 0.15% | 购买 | ||
| 28 | 000612 | 华宝生态中国混合A | 2024-07-18 | 2.6530 | 2.8530 | 0.57% | 2.63% | -7.82% | -5.59% | -15.43% | -35.36% | -22.90% | 184.82% | 2.63% | 0.15% | 购买 | ||
| 29 | 000646 | 华润元大量化优选混合A | 2024-07-18 | 1.2624 | 1.2624 | 0.25% | -0.21% | -1.57% | 0.69% | -4.98% | -9.11% | -9.65% | 26.24% | -0.21% | 0.15% | 购买 | ||
| 30 | 000654 | 华商新锐产业混合 | 2024-07-18 | 1.3390 | 1.3590 | 0.60% | -0.15% | -3.18% | -1.40% | -0.45% | -22.33% | -8.97% | 36.33% | -0.15% | 0.15% | 购买 | ||
| 31 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-18 | 1.2304 | 1.9384 | 0.02% | -0.28% | 0.75% | 2.27% | 5.38% | -0.22% | 4.36% | 119.09% | -0.28% | 0.10% | 购买 | ||
| 32 | 000753 | 华宝量化对冲混合A | 2024-07-18 | 1.1741 | 1.4041 | 0.15% | -0.11% | 0.39% | 0.99% | 1.82% | 5.29% | 4.20% | 44.26% | -0.11% | 0.08% | 购买 | ||
| 33 | 000754 | 华宝量化对冲混合C | 2024-07-18 | 1.1402 | 1.3702 | 0.15% | -0.12% | 0.36% | 0.88% | 1.61% | 4.87% | 3.97% | 40.14% | -0.12% | 0.0% | 购买 | ||
| 34 | 000757 | 华富智慧城市灵活配置混合A | 2024-07-18 | 0.8395 | 1.0395 | -0.01% | -1.72% | -6.04% | -2.59% | -1.90% | -26.75% | -14.16% | -6.92% | -1.72% | 0.15% | 购买 | ||
| 35 | 000762 | 汇添富绝对收益定开混合A | 2024-07-18 | 1.2300 | 1.2300 | 0.33% | 0.16% | -0.65% | -0.57% | 0.24% | -0.40% | 1.40% | 23.00% | 0.16% | 0.15% | 购买 | ||
| 36 | 000767 | 华富国泰民安灵活配置混合A | 2024-07-18 | 0.9641 | 1.0141 | 0.42% | 2.39% | -6.35% | 4.42% | -1.67% | -22.00% | -13.63% | 0.32% | 2.39% | 0.15% | 购买 | ||
| 37 | 000800 | 华商未来主题混合 | 2024-07-18 | 0.7010 | 0.7010 | 0.29% | -1.13% | -4.50% | -5.78% | -5.14% | -24.87% | -14.41% | -29.90% | -1.13% | 0.15% | 购买 | ||
| 38 | 000849 | 汇丰晋信双核策略混合A | 2024-07-18 | 1.0577 | 1.9007 | 1.43% | -2.47% | -5.44% | 0.55% | 2.47% | -16.05% | -8.78% | 101.40% | -2.47% | 0.15% | 购买 | ||
| 39 | 000850 | 汇丰晋信双核策略混合C | 2024-07-18 | 1.0231 | 1.8661 | 1.43% | -2.48% | -5.48% | 0.42% | 2.22% | -16.47% | -9.03% | 95.28% | -2.48% | 0.0% | 购买 | ||
| 40 | 000877 | 华泰柏瑞量化优选混合 | 2024-07-18 | 1.3355 | 1.8794 | 0.47% | 0.28% | -1.61% | -2.18% | 7.09% | -6.54% | 3.22% | 96.16% | 0.28% | 0.15% | 购买 | ||
| 41 | 000945 | 华夏医疗健康混合A | 2024-07-18 | 1.4930 | 1.4930 | 1.08% | 2.05% | -4.42% | -3.11% | -4.72% | -13.35% | -12.12% | 49.30% | 2.05% | 0.12% | 购买 | ||
| 42 | 000946 | 华夏医疗健康混合C | 2024-07-18 | 1.4240 | 1.4240 | 1.06% | 2.08% | -4.49% | -3.20% | -4.94% | -13.80% | -12.37% | 42.40% | 2.08% | 0.0% | 购买 | ||
| 43 | 000965 | 汇丰晋信新动力混合A | 2024-07-18 | 1.4620 | 1.4620 | 0.58% | 0.49% | -3.68% | -0.95% | 6.46% | -6.98% | 0.93% | 46.20% | 0.49% | 0.15% | 购买 | ||
| 44 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-18 | 2.5520 | 2.5520 | 0.51% | -2.45% | -5.45% | -6.21% | 2.74% | -8.69% | -1.20% | 155.17% | -2.45% | 0.15% | 购买 | ||
| 45 | 000993 | 华宝稳健回报混合 | 2024-07-18 | 1.3370 | 1.3370 | 1.13% | -0.59% | 0.07% | 1.75% | 9.86% | -9.05% | 5.36% | 33.70% | -0.59% | 0.15% | 购买 | ||
| 46 | 001017 | 宏利改革动力混合A | 2024-07-18 | 1.2752 | 1.5052 | 0.21% | -2.23% | -5.62% | -6.00% | -7.53% | -17.79% | -11.66% | 50.76% | -2.23% | 0.15% | 购买 | ||
| 47 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-18 | 1.5470 | 1.5470 | 0.59% | 1.98% | 6.32% | 3.48% | 11.21% | -11.30% | 8.33% | 54.70% | 1.98% | 0.15% | 购买 | ||
| 48 | 001071 | 华安媒体互联网混合A | 2024-07-18 | 2.4510 | 2.4510 | -0.24% | -2.27% | -3.73% | -0.57% | 1.66% | -23.09% | -9.76% | 145.10% | -2.27% | 0.15% | 购买 | ||
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 2024-07-18 | 0.9704 | 1.1978 | 0.13% | -0.29% | -0.57% | -1.12% | -3.61% | -5.05% | -3.73% | 18.84% | -0.29% | 0.15% | 购买 | ||
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 2024-07-18 | 1.2608 | 1.2608 | 0.57% | 0.47% | -1.41% | -2.26% | 7.10% | -6.01% | 3.23% | 26.08% | 0.47% | 0.15% | 购买 |
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