| 1 | 001088 | 华宝国策导向混合A | 2024-08-16 | 0.8180 | 0.8180 | 0.12% | -0.12% | -6.83% | -16.02% | -6.19% | -19.01% | -14.79% | -18.20% | -0.12% | 0.15% | 购买 | ||
| 2 | 001106 | 华商健康生活混合 | 2024-08-16 | 0.7920 | 0.8420 | 0.00% | -0.50% | -7.69% | -11.90% | -1.61% | -19.02% | -11.61% | -17.73% | -0.50% | 0.15% | 购买 | ||
| 3 | 001118 | 华宝事件驱动混合A | 2024-08-16 | 0.5820 | 0.5820 | -1.19% | -2.68% | -5.67% | -17.91% | -10.60% | -36.94% | -26.52% | -41.80% | -2.68% | 0.15% | 购买 | ||
| 4 | 001139 | 华安新动力灵活配置混合A | 2024-08-16 | 1.2570 | 1.2570 | -0.06% | -0.31% | -0.76% | -0.94% | 1.04% | 0.06% | 0.51% | 25.70% | -0.31% | 0.15% | 购买 | ||
| 5 | 001143 | 华商量化进取混合 | 2024-08-16 | 0.7720 | 0.7720 | -0.26% | -0.64% | -11.87% | -11.57% | -6.65% | -22.33% | -15.35% | -22.80% | -0.64% | 0.15% | 购买 | ||
| 6 | 001170 | 宏利复兴混合A | 2024-08-16 | 1.0010 | 1.0010 | 1.83% | 2.77% | -13.33% | -1.67% | 21.33% | -13.03% | 1.93% | 0.10% | 2.77% | 0.15% | 购买 | ||
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 2024-08-16 | 1.2338 | 1.4241 | -0.25% | -0.60% | -6.50% | -11.93% | -3.79% | -12.64% | -8.33% | 43.63% | -0.60% | 0.15% | 购买 | ||
| 8 | 001247 | 华泰柏瑞新利混合A | 2024-08-16 | 1.5608 | 1.7516 | -0.16% | -0.36% | -1.63% | -1.94% | 2.85% | 2.56% | 3.12% | 83.67% | -0.36% | 0.15% | 购买 | ||
| 9 | 001254 | 宏利新起点混合A | 2024-08-16 | 1.3690 | 1.4340 | -0.15% | 0.00% | -0.36% | -1.18% | 4.82% | -0.97% | 0.41% | 43.39% | 0.00% | 0.15% | 购买 | ||
| 10 | 001256 | 泓德优选成长混合 | 2024-08-16 | 0.9813 | 1.5343 | -0.77% | -1.75% | -4.65% | -11.07% | -5.09% | -24.39% | -17.74% | 56.19% | -1.75% | 0.15% | 购买 | ||
| 11 | 001267 | 宏利蓝筹混合 | 2024-08-16 | 0.8560 | 0.8560 | 0.82% | 0.47% | -8.94% | -5.93% | 6.34% | -7.46% | -3.39% | -14.40% | 0.47% | 0.15% | 购买 | ||
| 12 | 001282 | 华安新机遇灵活配置混合A | 2024-08-16 | 1.3918 | 1.3918 | -0.06% | -0.41% | -1.85% | -2.51% | 4.07% | -1.40% | 0.33% | 39.18% | -0.41% | 0.12% | 购买 | ||
| 13 | 001311 | 华安新回报灵活配置混合A | 2024-08-16 | 1.5219 | 1.5219 | -0.03% | -0.09% | 0.01% | 0.26% | 2.62% | 3.18% | 2.83% | 52.19% | -0.09% | 0.15% | 购买 | ||
| 14 | 001312 | 华安新优选A | 2024-08-16 | 1.1750 | 1.1750 | -0.34% | -0.68% | -1.09% | -4.16% | 3.80% | 2.44% | 1.38% | 17.50% | -0.68% | 0.15% | 购买 | ||
| 15 | 001324 | 华宝新价值混合 | 2024-08-16 | 1.6098 | 1.6098 | 0.09% | 0.47% | -1.28% | -1.02% | 2.27% | 0.06% | 2.50% | 60.98% | 0.47% | 0.15% | 购买 | ||
| 16 | 001357 | 泓德泓富混合A | 2024-08-16 | 1.0886 | 2.1331 | 0.07% | -0.22% | -1.93% | -9.27% | 0.29% | -9.07% | -1.20% | 106.69% | -0.22% | 0.15% | 购买 | ||
| 17 | 001376 | 泓德泓富混合C | 2024-08-16 | 1.0325 | 2.0639 | 0.07% | -0.24% | -1.97% | -9.39% | 0.03% | -9.53% | -1.52% | 98.30% | -0.24% | 0.08% | 购买 | ||
| 18 | 001398 | 华泰柏瑞健康生活混合 | 2024-08-16 | 1.0270 | 1.0270 | -0.29% | -1.06% | -9.28% | -14.42% | -7.81% | -20.08% | -16.91% | 2.70% | -1.06% | 0.15% | 购买 | ||
| 19 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-08-16 | 1.1930 | 1.1930 | 1.10% | 1.10% | 0.51% | -9.14% | 1.71% | 2.49% | -8.86% | 19.30% | 1.10% | 0.15% | 购买 | ||
| 20 | 001418 | 宏利创益混合A | 2024-08-16 | 1.6620 | 1.8150 | -0.06% | -0.06% | -1.07% | 0.06% | 3.88% | 1.56% | 3.23% | 82.00% | -0.06% | 0.10% | 购买 | ||
| 21 | 001445 | 华安国企改革主题灵活配置混合A | 2024-08-16 | 2.4960 | 2.4960 | 0.08% | 0.04% | -4.51% | -11.36% | -4.55% | -19.67% | -5.92% | 149.60% | 0.04% | 0.15% | 购买 | ||
| 22 | 001448 | 华商双翼平衡混合A | 2024-08-16 | 1.4020 | 1.4020 | -0.50% | -0.99% | -7.09% | -9.31% | -0.71% | -16.99% | -10.87% | 40.20% | -0.99% | 0.12% | 购买 | ||
| 23 | 001449 | 华商双驱优选混合 | 2024-08-16 | 1.2030 | 1.3930 | -0.25% | -0.58% | -8.10% | -16.75% | -7.96% | -20.49% | -19.32% | 42.41% | -0.58% | 0.15% | 购买 | ||
| 24 | 001457 | 华商新常态混合A | 2024-08-16 | 0.6360 | 1.6180 | 0.00% | 0.16% | -7.15% | -10.17% | -3.93% | -17.94% | -13.70% | 39.11% | 0.16% | 0.15% | 购买 | ||
| 25 | 001466 | 华富永鑫灵活配置混合A | 2024-08-16 | 1.0103 | 1.0103 | -1.09% | -0.99% | -14.44% | -11.52% | 14.89% | 1.36% | 6.57% | 1.03% | -0.99% | 0.15% | 购买 | ||
| 26 | 001467 | 华富永鑫灵活配置混合C | 2024-08-16 | 0.9827 | 0.9827 | -1.09% | -0.99% | -14.44% | -11.55% | 14.83% | 1.28% | 6.51% | -1.73% | -0.99% | 0.0% | 购买 | ||
| 27 | 001485 | 华安添颐混合 | 2024-08-16 | 1.1812 | 1.2451 | -0.35% | -0.75% | -1.30% | -2.69% | 0.28% | -1.05% | -0.40% | 24.10% | -0.75% | 0.10% | 购买 | ||
| 28 | 001500 | 泓德远见回报混合 | 2024-08-16 | 1.3078 | 1.7418 | -0.08% | -0.81% | -5.60% | -10.28% | -2.16% | -19.16% | -10.88% | 89.04% | -0.81% | 0.15% | 购买 | ||
| 29 | 001532 | 华安文体健康灵活配置混合A | 2024-08-16 | 2.5210 | 2.5210 | -0.67% | -0.90% | -5.62% | -12.95% | -2.81% | -18.99% | -14.28% | 152.10% | -0.90% | 0.15% | 购买 | ||
| 30 | 001534 | 华宝万物互联混合A | 2024-08-16 | 0.8420 | 0.8420 | 1.81% | 2.81% | -13.55% | -9.36% | -4.97% | -33.12% | -19.19% | -15.80% | 2.81% | 0.15% | 购买 | ||
| 31 | 001563 | 华富健康文娱灵活配置混合A | 2024-08-16 | 0.8677 | 1.0277 | 2.37% | 2.91% | -4.91% | -16.87% | -5.25% | -6.19% | -22.10% | -0.75% | 2.91% | 0.15% | 购买 | ||
| 32 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-08-16 | 1.5650 | 1.6840 | 0.64% | 0.84% | -6.79% | -8.85% | 5.46% | -7.40% | -2.67% | 72.17% | 0.84% | 0.15% | 购买 | ||
| 33 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-08-16 | 2.9560 | 3.0310 | 0.34% | -1.14% | -5.56% | -9.44% | 2.57% | -21.40% | -15.20% | 210.73% | -1.14% | 0.15% | 购买 | ||
| 34 | 001695 | 泓德泓业混合 | 2024-08-16 | 1.1833 | 1.7033 | 0.32% | -0.86% | 0.84% | -13.11% | -8.76% | -20.22% | -20.56% | 64.71% | -0.86% | 0.15% | 购买 | ||
| 35 | 001709 | 华富物联世界灵活配置混合A | 2024-08-16 | 1.3080 | 1.3080 | -0.01% | -1.71% | -11.33% | -8.10% | -1.88% | -23.51% | -21.80% | 30.80% | -1.71% | 0.15% | 购买 | ||
| 36 | 001723 | 华商新动力混合A | 2024-08-16 | 0.5499 | 0.5499 | 0.15% | -1.17% | -10.12% | -3.15% | 3.77% | -13.54% | -8.46% | -45.01% | -1.17% | 0.15% | 购买 | ||
| 37 | 001753 | 红土创新新兴产业混合 | 2024-08-16 | 0.9270 | 0.9270 | 1.53% | 1.31% | -14.72% | -8.85% | 4.16% | -18.40% | -8.76% | -7.30% | 1.31% | 0.15% | 购买 | ||
| 38 | 001796 | 汇添富安鑫智选混合A | 2024-08-16 | 0.6360 | 0.9710 | -1.24% | -3.20% | -5.07% | -14.86% | -4.36% | -22.25% | -11.91% | -15.87% | -3.20% | 0.15% | 购买 | ||
| 39 | 001800 | 华安新乐享灵活配置混合A | 2024-08-16 | 1.4911 | 1.4911 | -0.10% | -0.12% | -0.22% | -0.62% | 1.50% | 1.32% | 1.19% | 49.11% | -0.12% | 0.12% | 购买 | ||
| 40 | 001801 | 汇添富达欣混合A | 2024-08-16 | 1.6670 | 1.7220 | 1.21% | 1.21% | 0.66% | -8.56% | 2.08% | 2.52% | -8.46% | 75.23% | 1.21% | 0.15% | 购买 | ||
| 41 | 001815 | 华泰柏瑞激励动力混合A | 2024-08-16 | 1.5660 | 2.1070 | 0.00% | 0.45% | -6.23% | -7.34% | 4.47% | -16.21% | -9.43% | 94.97% | 0.45% | 0.15% | 购买 | ||
| 42 | 001816 | 汇添富新睿精选混合A | 2024-08-16 | 0.8080 | 1.1820 | -0.25% | 0.50% | -2.65% | -3.81% | 5.76% | -17.55% | -5.83% | 6.97% | 0.50% | 0.15% | 购买 | ||
| 43 | 001822 | 华商智能生活灵活配置混合A | 2024-08-16 | 1.1300 | 1.1300 | -0.53% | 0.09% | -6.38% | -15.42% | -17.09% | -46.47% | -37.19% | 13.00% | 0.09% | 0.15% | 购买 | ||
| 44 | 001905 | 华安安益灵活配置混合A | 2024-08-16 | 1.0074 | 1.0374 | -0.33% | -0.98% | -2.51% | -3.13% | 1.86% | -6.40% | -3.71% | 3.74% | -0.98% | 0.12% | 购买 | ||
| 45 | 001924 | 华夏国企改革混合 | 2024-08-16 | 1.0960 | 1.0960 | -0.09% | -0.63% | -8.74% | -3.01% | 4.48% | -18.09% | -14.84% | 9.60% | -0.63% | 0.15% | 购买 | ||
| 46 | 001927 | 华夏消费升级混合A | 2024-08-16 | 1.9150 | 1.9150 | -0.57% | -2.40% | -5.15% | -20.67% | -12.52% | -20.80% | -13.15% | 91.50% | -2.40% | 0.15% | 购买 | ||
| 47 | 001928 | 华夏消费升级混合C | 2024-08-16 | 1.8350 | 1.8350 | -0.60% | -2.45% | -5.17% | -20.80% | -12.74% | -21.21% | -13.44% | 83.50% | -2.45% | 0.0% | 购买 | ||
| 48 | 001933 | 华商新兴活力混合 | 2024-08-16 | 1.1540 | 1.1540 | -0.35% | 0.17% | -7.38% | -16.13% | -16.98% | -46.05% | -37.04% | 15.40% | 0.17% | 0.15% | 购买 | ||
| 49 | 001959 | 华商乐享互联灵活配置混合A | 2024-08-16 | 1.3130 | 1.5860 | -1.20% | -2.38% | -1.87% | -15.99% | -9.32% | -30.44% | -24.93% | 52.61% | -2.38% | 0.15% | 购买 | ||
| 50 | 002001 | 华夏回报混合A | 2024-08-16 | 1.0860 | 4.6850 | 0.09% | -0.55% | -1.99% | -8.35% | -2.07% | -14.89% | -5.65% | 1168.97% | -0.55% | 0.15% | 购买 |
