| 1 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-22 | 0.9857 | 0.9857 | 1.28% | -2.19% | -4.03% | -- | -- | -- | -- | -5.84% | -2.19% | 0.0% | 购买 | ||
| 2 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 018731 | 华夏招鑫鸿瑞混合C | 2024-07-22 | 0.9657 | 0.9657 | 0.95% | 2.21% | -4.65% | -0.20% | -3.42% | -- | -- | -3.43% | 2.21% | 0.0% | 购买 | ||
| 5 | 018730 | 华夏招鑫鸿瑞混合A | 2024-07-22 | 0.9687 | 0.9687 | 0.96% | 2.23% | -4.60% | -0.04% | -3.12% | -- | -- | -3.13% | 2.23% | 0.15% | 购买 | ||
| 6 | 018908 | 华宝远景混合A | 2024-07-22 | 0.9635 | 0.9635 | -0.20% | -0.60% | -2.01% | -3.65% | -- | -- | -- | -3.65% | -0.60% | 0.15% | 购买 | ||
| 7 | 018909 | 华宝远景混合C | 2024-07-22 | 0.9615 | 0.9615 | -0.21% | -0.61% | -2.07% | -3.80% | -- | -- | -- | -3.85% | -0.61% | 0.0% | 购买 | ||
| 8 | 019690 | 华商产业机遇混合A | 2024-07-22 | 0.9347 | 0.9347 | -0.06% | -0.79% | -2.77% | -6.03% | -- | -- | -- | -6.53% | -0.79% | 0.15% | 购买 | ||
| 9 | 019691 | 华商产业机遇混合C | 2024-07-22 | 0.9327 | 0.9327 | -0.06% | -0.80% | -2.82% | -6.17% | -- | -- | -- | -6.73% | -0.80% | 0.0% | 购买 | ||
| 10 | 017603 | 华夏国企创新混合发起式C | 2024-07-22 | 1.0321 | 1.0321 | 0.66% | 2.24% | 2.87% | 3.60% | -- | -- | -- | 3.21% | 2.24% | 0.0% | 购买 | ||
| 11 | 017602 | 华夏国企创新混合发起式A | 2024-07-22 | 1.0340 | 1.0340 | 0.66% | 2.25% | 2.93% | 3.76% | -- | -- | -- | 3.40% | 2.25% | 0.15% | 购买 | ||
| 12 | 020488 | 华富量子生命力混合C | 2024-07-22 | 0.7304 | 0.7304 | -0.84% | -3.28% | -7.30% | -2.99% | 10.95% | -- | -- | 4.84% | -3.28% | 0.0% | 购买 | ||
| 13 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-22 | 0.8347 | 0.8347 | 0.00% | -0.25% | -3.88% | -0.80% | 2.81% | -- | -- | -4.99% | -0.25% | 0.0% | 购买 | ||
| 14 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0077 | 1.0077 | 0.03% | 0.04% | 0.19% | 0.41% | -- | -- | -- | 0.76% | 0.04% | 0.0% | 购买 | ||
| 15 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-22 | 0.9341 | 0.9341 | -0.38% | -0.76% | -4.00% | -- | -- | -- | -- | -6.59% | -0.76% | 0.15% | 购买 | ||
| 16 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-22 | 0.9333 | 0.9333 | -0.38% | -0.78% | -4.04% | -- | -- | -- | -- | -6.67% | -0.78% | 0.0% | 购买 | ||
| 17 | 020568 | 泓德智选启航混合C | 2024-07-22 | 0.9735 | 0.9735 | -0.36% | -0.51% | -1.02% | -2.16% | -- | -- | -- | -2.65% | -0.51% | 0.0% | 购买 | ||
| 18 | 020567 | 泓德智选启航混合A | 2024-07-22 | 0.9749 | 0.9749 | -0.35% | -0.50% | -0.98% | -2.05% | -- | -- | -- | -2.51% | -0.50% | 0.15% | 购买 | ||
| 19 | 019189 | 华商品质价值混合A | 2024-07-22 | 0.8817 | 0.8817 | 0.90% | 1.00% | -4.19% | -11.27% | -- | -- | -- | -11.83% | 1.00% | 0.15% | 购买 | ||
| 20 | 019190 | 华商品质价值混合C | 2024-07-22 | 0.8801 | 0.8801 | 0.89% | 0.98% | -4.24% | -11.41% | -- | -- | -- | -11.99% | 0.98% | 0.0% | 购买 | ||
| 21 | 019333 | 华富产业智选混合C | 2024-07-22 | 1.0074 | 1.0074 | -0.06% | 0.47% | 0.62% | 0.68% | -- | -- | -- | 0.74% | 0.47% | 0.0% | 购买 | ||
| 22 | 019332 | 华富产业智选混合A | 2024-07-22 | 1.0093 | 1.0093 | -0.05% | 0.48% | 0.71% | 0.84% | -- | -- | -- | 0.93% | 0.48% | 0.15% | 购买 | ||
| 23 | 021312 | 华宝安享混合C | 2024-07-22 | 1.1183 | 1.1183 | -0.13% | -0.40% | 0.08% | -- | -- | -- | -- | 0.66% | -0.40% | 0.0% | 购买 | ||
| 24 | 021448 | 华宝成长策略混合C | 2024-07-22 | 1.3282 | 1.3282 | 0.23% | -1.61% | -3.45% | -- | -- | -- | -- | -4.45% | -1.61% | 0.0% | 购买 | ||
| 25 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 015385 | 华商智能生活灵活配置混合C | 2024-07-22 | 1.1650 | 1.1650 | 1.22% | -0.94% | -4.90% | -11.94% | -18.07% | -46.80% | -34.59% | -55.12% | -0.94% | 0.0% | 购买 | ||
| 28 | 001822 | 华商智能生活灵活配置混合A | 2024-07-22 | 1.1800 | 1.1800 | 1.20% | -1.01% | -4.92% | -11.81% | -17.83% | -46.49% | -34.41% | 18.00% | -1.01% | 0.15% | 购买 | ||
| 29 | 015548 | 华商核心成长一年持有混合C | 2024-07-22 | 0.4404 | 0.4404 | 1.17% | -1.01% | -5.17% | -10.76% | -16.87% | -45.92% | -34.05% | -55.96% | -1.01% | 0.0% | 购买 | ||
| 30 | 015547 | 华商核心成长一年持有混合A | 2024-07-22 | 0.4439 | 0.4439 | 1.16% | -1.00% | -5.13% | -10.63% | -16.67% | -45.65% | -33.86% | -55.61% | -1.00% | 0.15% | 购买 | ||
| 31 | 001933 | 华商新兴活力混合 | 2024-07-22 | 1.2190 | 1.2190 | 1.25% | -0.89% | -4.62% | -10.96% | -16.73% | -45.21% | -33.50% | 21.90% | -0.89% | 0.15% | 购买 | ||
| 32 | 014351 | 华商卓越成长一年持有混合C | 2024-07-22 | 0.4675 | 0.4675 | 1.19% | -0.57% | -4.61% | -10.39% | -16.79% | -45.37% | -33.13% | -53.25% | -0.57% | 0.0% | 购买 | ||
| 33 | 014350 | 华商卓越成长一年持有混合A | 2024-07-22 | 0.4743 | 0.4743 | 1.19% | -0.57% | -4.55% | -10.26% | -16.53% | -45.03% | -32.90% | -52.57% | -0.57% | 1.50% | 购买 | ||
| 34 | 013887 | 华商新能源汽车混合C | 2024-07-22 | 0.3768 | 0.3768 | -0.32% | -3.16% | -4.66% | -10.39% | -15.86% | -44.56% | -32.62% | -62.32% | -3.16% | 0.0% | 购买 | ||
| 35 | 013886 | 华商新能源汽车混合A | 2024-07-22 | 0.3809 | 0.3809 | -0.31% | -3.15% | -4.61% | -10.29% | -15.67% | -44.33% | -32.46% | -61.91% | -3.15% | 0.15% | 购买 | ||
| 36 | 014744 | 恒生前海兴享混合A | 2024-07-22 | 0.6147 | 0.6147 | -1.03% | -2.92% | -2.44% | -4.89% | -21.36% | -30.70% | -29.86% | -38.53% | -2.92% | 0.10% | 购买 | ||
| 37 | 014745 | 恒生前海兴享混合C | 2024-07-22 | 0.6143 | 0.6143 | -1.03% | -2.91% | -2.45% | -4.94% | -21.10% | -30.55% | -29.63% | -38.57% | -2.91% | 0.0% | 购买 | ||
| 38 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-22 | 0.3457 | 0.3457 | 0.32% | 0.61% | -4.90% | -6.62% | -13.79% | -37.66% | -27.37% | -65.43% | 0.61% | 0.0% | 购买 | ||
| 39 | 015068 | 华夏圆和混合C | 2024-07-22 | 0.7067 | 0.7067 | 0.38% | 2.29% | -5.65% | -8.02% | -16.32% | -36.74% | -27.30% | -34.24% | 2.29% | 0.0% | 购买 | ||
| 40 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-22 | 0.3499 | 0.3499 | 0.32% | 0.63% | -4.84% | -6.49% | -13.60% | -37.41% | -27.20% | -65.01% | 0.63% | 0.15% | 购买 | ||
| 41 | 003300 | 华夏圆和混合A | 2024-07-22 | 0.7169 | 0.9254 | 0.39% | 2.30% | -5.60% | -7.89% | -16.06% | -36.35% | -27.06% | -15.08% | 2.30% | 0.15% | 购买 | ||
| 42 | 014918 | 汇丰晋信时代先锋混合C | 2024-07-22 | 0.5761 | 0.5761 | 1.68% | 4.50% | -3.74% | -0.24% | -9.19% | -37.41% | -27.01% | -42.39% | 4.50% | 0.0% | 购买 | ||
| 43 | 014917 | 汇丰晋信时代先锋混合A | 2024-07-22 | 0.5836 | 0.5836 | 1.69% | 4.51% | -3.68% | -0.10% | -8.91% | -37.04% | -26.77% | -41.64% | 4.51% | 0.15% | 购买 | ||
| 44 | 017968 | 华富科技动能混合C | 2024-07-22 | 0.6571 | 0.6571 | 0.40% | 0.41% | -6.41% | -7.88% | -8.88% | -32.99% | -26.31% | -40.34% | 0.41% | 0.0% | 购买 | ||
| 45 | 007713 | 华富科技动能混合A | 2024-07-22 | 0.6625 | 0.7125 | 0.41% | 0.44% | -6.35% | -7.74% | -8.61% | -32.59% | -26.07% | -31.06% | 0.44% | 0.15% | 购买 | ||
| 46 | 007307 | 华泰柏瑞基本面智选C | 2024-07-22 | 1.1533 | 1.1533 | 0.30% | 0.91% | -3.89% | -6.04% | -11.00% | -35.57% | -25.70% | 15.33% | 0.91% | 0.0% | 购买 | ||
| 47 | 007306 | 华泰柏瑞基本面智选A | 2024-07-22 | 1.1731 | 1.1731 | 0.31% | 0.92% | -3.87% | -5.98% | -10.90% | -35.41% | -25.60% | 17.31% | 0.92% | 0.15% | 购买 | ||
| 48 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-07-22 | 0.4264 | 0.4264 | 0.33% | 1.14% | -3.62% | -6.16% | -10.50% | -36.84% | -25.25% | -57.36% | 1.14% | 0.0% | 购买 | ||
| 49 | 013939 | 汇泉策略优选混合C | 2024-07-22 | 0.4461 | 0.4461 | -0.34% | -1.04% | -1.44% | -4.90% | -8.00% | -31.18% | -25.05% | -55.12% | -1.04% | 0.0% | 购买 | ||
| 50 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-07-22 | 0.4348 | 0.4348 | 0.35% | 1.16% | -3.53% | -5.97% | -10.13% | -36.32% | -24.89% | -56.52% | 1.16% | 0.15% | 购买 |
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