| 1 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 2 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 5.1621 | -1.07% | -3.66% | -2.25% | -3.14% | 17.92% | -2.74% | 11.52% | 1583.38% | -3.66% | 0.15% | 购买 | ||
| 3 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 | ||
| 4 | 002001 | 华夏回报混合A | 2024-07-22 | 1.1230 | 4.7220 | -0.35% | 1.54% | -0.35% | 0.27% | 4.56% | -10.94% | -2.43% | 1212.20% | 1.54% | 0.15% | 购买 | ||
| 5 | 519008 | 汇添富优势精选混合 | 2024-07-22 | 2.0776 | 7.6078 | -1.02% | -2.13% | -7.18% | -8.48% | 3.05% | -16.69% | -5.98% | 1157.44% | -2.13% | 0.15% | 购买 | ||
| 6 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | 6.4760 | 0.02% | 0.83% | -2.05% | -1.03% | 3.07% | -19.00% | -9.29% | 1059.54% | 0.83% | 0.15% | 购买 | ||
| 7 | 040004 | 华安宝利配置混合 | 2024-07-22 | 0.7580 | 4.5250 | -0.79% | -0.52% | -2.07% | -5.25% | 4.12% | -12.67% | -1.56% | 1033.49% | -0.52% | 0.12% | 购买 | ||
| 8 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | 8.2995 | -0.38% | 0.39% | -1.68% | 0.46% | 5.68% | -12.59% | -5.55% | 1028.45% | 0.39% | 0.15% | 购买 | ||
| 9 | 240001 | 华宝宝康消费品混合 | 2024-07-22 | 2.8101 | 8.3549 | -0.82% | -0.40% | -4.69% | -10.48% | -4.99% | -19.24% | -11.20% | 960.26% | -0.40% | 0.12% | 购买 | ||
| 10 | 240002 | 华宝宝康灵活配置混合 | 2024-07-22 | 3.1518 | 5.1318 | -0.62% | -0.62% | 0.02% | -1.44% | 8.58% | -3.80% | 4.08% | 920.98% | -0.62% | 0.12% | 购买 | ||
| 11 | 288001 | 华夏经典混合 | 2024-07-22 | 1.7870 | 4.5630 | -0.50% | -0.78% | -3.51% | -0.56% | 15.22% | -0.06% | 8.63% | 887.70% | -0.78% | 0.15% | 购买 | ||
| 12 | 240004 | 华宝动力组合混合A | 2024-07-22 | 2.1474 | 4.6574 | -0.67% | 0.48% | -3.38% | -4.93% | 2.56% | -24.44% | -9.82% | 883.61% | 0.48% | 0.15% | 购买 | ||
| 13 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | 9.0030 | -0.46% | -2.03% | -2.96% | -3.30% | 14.44% | -5.68% | 1.13% | 800.30% | -2.03% | 0.15% | 购买 | ||
| 14 | 002011 | 华夏红利混合 | 2024-07-22 | 2.2060 | 4.6790 | -0.23% | 0.50% | -0.45% | -1.08% | 6.06% | -15.77% | -3.96% | 730.82% | 0.50% | 0.15% | 购买 | ||
| 15 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | 6.5955 | -0.53% | -1.90% | -3.20% | -4.24% | 11.12% | -7.00% | -1.03% | 688.29% | -1.90% | 0.15% | 购买 | ||
| 16 | 162203 | 宏利稳定混合 | 2024-07-22 | 1.4626 | 3.4026 | -0.77% | -0.30% | -2.23% | -3.18% | 4.67% | -15.75% | -4.89% | 669.62% | -0.30% | 0.15% | 购买 | ||
| 17 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 5.7850 | -0.52% | -3.10% | -2.30% | 1.52% | 15.12% | -9.04% | 5.73% | 666.45% | -3.10% | 0.15% | 购买 | ||
| 18 | 519003 | 海富通收益增长混合 | 2024-07-22 | 2.0620 | 3.7220 | -0.10% | -2.18% | -2.74% | 0.05% | 14.75% | -3.51% | 5.31% | 609.97% | -2.18% | 0.15% | 购买 | ||
| 19 | 519011 | 海富通精选混合 | 2024-07-22 | 0.4470 | 4.4572 | 0.88% | 0.31% | 0.83% | 7.61% | 11.14% | -12.11% | -6.31% | 584.12% | 0.31% | 0.15% | 购买 | ||
| 20 | 002021 | 华夏回报二号混合 | 2024-07-22 | 0.9260 | 3.5410 | -0.32% | 1.54% | -0.32% | 0.22% | 4.40% | -10.96% | -2.63% | 560.87% | 1.54% | 0.20% | 购买 | ||
| 21 | 000390 | 华商优势行业混合 | 2024-07-22 | 1.0090 | 3.3390 | -0.39% | -1.37% | -2.79% | -3.17% | 11.37% | -7.09% | 0.00% | 558.77% | -1.37% | 0.15% | 购买 | ||
| 22 | 162205 | 宏利风险预算混合 | 2024-07-22 | 1.1126 | 3.2746 | -0.15% | -0.46% | -0.87% | -0.69% | 2.86% | -0.77% | 0.63% | 537.79% | -0.46% | 0.15% | 购买 | ||
| 23 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | 6.2296 | -0.43% | 0.64% | -3.74% | -3.04% | 8.36% | -21.11% | -2.22% | 522.96% | 0.64% | 0.15% | 购买 | ||
| 24 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | 5.5152 | 0.74% | -0.85% | -3.75% | -6.07% | -9.92% | -26.26% | -21.40% | 522.02% | -0.85% | 0.15% | 购买 | ||
| 25 | 519069 | 汇添富价值精选混合 | 2024-07-22 | 2.4760 | 4.1730 | -1.00% | -0.72% | 0.28% | 1.43% | 15.27% | -0.04% | 10.49% | 496.53% | -0.72% | 0.15% | 购买 | ||
| 26 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.3910 | -0.17% | 0.99% | -1.39% | 8.87% | 21.19% | -1.20% | 6.48% | 480.28% | 0.99% | 0.15% | 购买 | ||
| 27 | 002031 | 华夏策略混合 | 2024-07-22 | 4.1330 | 4.7330 | -0.91% | -1.76% | -6.73% | -7.95% | 2.25% | -14.31% | -5.75% | 463.23% | -1.76% | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 2024-07-22 | 0.3790 | 4.6349 | -0.21% | -1.71% | -6.30% | -7.97% | 2.02% | -17.59% | -10.61% | 449.94% | -1.71% | 0.15% | 购买 | ||
| 29 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 4.7460 | -0.61% | -1.30% | -2.90% | -4.87% | 14.37% | 0.78% | 9.19% | 432.10% | -1.30% | 0.15% | 购买 | ||
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 2024-07-22 | 0.2647 | 3.4548 | 0.00% | 0.99% | -2.86% | -6.13% | -9.78% | -32.97% | -21.57% | 427.97% | 0.99% | 0.15% | 购买 | ||
| 31 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-22 | 2.3092 | 4.3076 | -0.57% | 0.03% | 0.93% | 3.82% | -3.02% | -18.36% | -16.14% | 412.32% | 0.03% | 0.15% | 购买 | ||
| 32 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | 4.8630 | -1.78% | 0.79% | -2.66% | -9.83% | 0.75% | -17.03% | -7.49% | 386.30% | 0.79% | 0.15% | 购买 | ||
| 33 | 040011 | 华安核心优选混合A | 2024-07-22 | 1.8231 | 3.3531 | -0.19% | 0.49% | -0.91% | 1.26% | 6.90% | -13.06% | -2.87% | 382.38% | 0.49% | 0.15% | 购买 | ||
| 34 | 540004 | 汇丰晋信2026周期混合 | 2024-07-22 | 3.0432 | 3.6632 | -0.26% | -0.19% | -1.14% | -0.42% | 4.93% | 1.09% | 2.22% | 378.90% | -0.19% | 0.15% | 购买 | ||
| 35 | 000001 | 华夏成长混合 | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | 9.23% | -14.17% | -1.54% | 377.46% | 0.79% | 0.15% | 购买 | ||
| 36 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-22 | 2.3730 | 3.7020 | -0.38% | -0.59% | -1.37% | -2.02% | 5.33% | -10.49% | -3.06% | 376.54% | -0.59% | 0.15% | 购买 | ||
| 37 | 540002 | 汇丰晋信龙腾混合A | 2024-07-22 | 0.9435 | 3.4395 | 2.34% | 5.99% | -3.82% | -1.34% | -7.73% | -29.40% | -20.61% | 373.34% | 5.99% | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 2024-07-22 | 3.7833 | 4.0513 | -0.07% | 0.81% | -1.11% | -1.20% | 3.76% | -18.96% | -10.00% | 364.92% | 0.81% | 0.15% | 购买 | ||
| 39 | 470009 | 汇添富民营活力混合 | 2024-07-22 | 3.7650 | 4.0150 | -0.19% | -2.18% | -4.73% | -0.58% | 7.91% | -17.27% | -6.51% | 352.35% | -2.18% | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-07-22 | 0.7800 | 3.8910 | 0.65% | 1.56% | -1.14% | -1.39% | 1.69% | -22.31% | -9.72% | 348.68% | 1.56% | 0.15% | 购买 | ||
| 41 | 040015 | 华安动态灵活配置混合A | 2024-07-22 | 2.8980 | 3.5110 | 0.56% | 1.76% | -1.29% | -1.76% | 2.66% | -24.18% | -9.66% | 346.41% | 1.76% | 0.15% | 购买 | ||
| 42 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | 3.2080 | 0.15% | 3.45% | 0.25% | 4.35% | 7.72% | -16.06% | -6.47% | 317.35% | 3.45% | 0.15% | 购买 | ||
| 43 | 470098 | 汇添富逆向投资混合A | 2024-07-22 | 2.8900 | 3.4590 | -0.55% | -0.79% | -4.71% | -3.38% | 14.68% | -7.43% | 6.96% | 304.84% | -0.79% | 0.15% | 购买 | ||
| 44 | 540003 | 汇丰晋信动态策略混合A | 2024-07-22 | 2.7038 | 3.3438 | 0.58% | 2.85% | -6.07% | -5.53% | -8.17% | -32.32% | -21.22% | 303.37% | 2.85% | 0.15% | 购买 | ||
| 45 | 519018 | 汇添富均衡增长混合 | 2024-07-22 | 0.4901 | 3.4939 | -0.81% | -0.06% | -1.72% | -3.35% | 6.92% | -11.57% | -2.20% | 284.19% | -0.06% | 0.15% | 购买 | ||
| 46 | 519068 | 汇添富成长焦点混合 | 2024-07-22 | 1.7336 | 3.1346 | -0.73% | -1.58% | -2.58% | -3.21% | 7.67% | -13.93% | -1.50% | 283.22% | -1.58% | 0.15% | 购买 | ||
| 47 | 410001 | 华富竞争力优选混合A | 2024-07-22 | 0.8076 | 2.9163 | 0.07% | 1.70% | -3.07% | 4.48% | 3.17% | -24.85% | -14.78% | 281.34% | 1.70% | 0.15% | 购买 | ||
| 48 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 49 | 519029 | 华夏稳增混合 | 2024-07-22 | 1.8730 | 2.6780 | 0.05% | 3.20% | -2.75% | -5.07% | -8.23% | -22.83% | -22.22% | 257.21% | 3.20% | 0.60% | 购买 | ||
| 50 | 540001 | 汇丰晋信2016周期混合A | 2024-07-22 | 1.1859 | 2.7267 | -0.21% | -0.48% | -0.44% | 0.00% | 1.42% | 0.72% | 0.96% | 252.02% | -0.48% | 0.08% | 购买 |
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