| 1 | 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 | ||
| 2 | 013175 | 海富通碳中和混合A | 2024-07-22 | 0.4378 | 0.4378 | 0.95% | 2.94% | -0.09% | 2.51% | -4.12% | -30.35% | -15.89% | -56.22% | 2.94% | 0.15% | 购买 | ||
| 3 | 013052 | 汇泉臻心致远混合C | 2024-07-22 | 0.4401 | 0.4401 | -0.72% | -0.86% | -6.88% | -8.69% | -8.50% | -28.37% | -24.23% | -55.99% | -0.86% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 013051 | 汇泉臻心致远混合A | 2024-07-22 | 0.4449 | 0.4449 | -0.71% | -0.85% | -6.85% | -8.61% | -8.32% | -28.09% | -24.07% | -55.51% | -0.85% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 012412 | 汇泉策略优选混合A | 2024-07-22 | 0.4534 | 0.4534 | -0.33% | -1.05% | -1.37% | -4.77% | -7.73% | -30.76% | -24.80% | -54.66% | -1.05% | 0.15% | 购买 | ||
| 10 | 012189 | 华安优势龙头混合C | 2024-07-22 | 0.4566 | 0.4566 | 0.37% | -0.57% | -3.99% | -0.15% | 1.67% | -24.20% | -13.26% | -54.34% | -0.57% | 0.0% | 购买 | ||
| 11 | 011279 | 华夏内需驱动混合C | 2024-07-22 | 0.4574 | 0.4574 | -0.78% | -0.31% | -3.66% | -6.10% | 1.51% | -16.75% | -6.99% | -54.26% | -0.31% | 0.0% | 购买 | ||
| 12 | 010346 | 华泰柏瑞成长智选混合C | 2024-07-22 | 0.4598 | 0.4598 | 0.26% | 0.59% | -3.63% | -6.01% | -9.63% | -35.64% | -24.15% | -54.02% | 0.59% | 0.0% | 购买 | ||
| 13 | 012098 | 华夏成长机会一年持有混合 | 2024-07-22 | 0.4602 | 0.4602 | -0.24% | 1.59% | -4.14% | 1.90% | -1.35% | -21.37% | -14.57% | -53.98% | 1.59% | 0.15% | 购买 | ||
| 14 | 012188 | 华安优势龙头混合A | 2024-07-22 | 0.4627 | 0.4627 | 0.37% | -0.56% | -3.94% | -0.04% | 1.92% | -23.84% | -13.03% | -53.73% | -0.56% | 0.15% | 购买 | ||
| 15 | 011297 | 汇添富优势行业一年持有混合C | 2024-07-22 | 0.4629 | 0.4629 | 0.15% | -0.43% | -0.19% | 2.14% | 10.93% | -12.31% | -0.41% | -53.71% | -0.43% | 0.0% | 购买 | ||
| 16 | 010555 | 华安新兴消费混合C | 2024-07-22 | 0.4633 | 0.4633 | -0.30% | -0.66% | -4.14% | -7.49% | 1.69% | -21.75% | -7.32% | -53.67% | -0.66% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 010345 | 华泰柏瑞成长智选混合A | 2024-07-22 | 0.4683 | 0.4683 | 0.26% | 0.60% | -3.58% | -5.91% | -9.42% | -35.31% | -23.94% | -53.17% | 0.60% | 0.15% | 购买 | ||
| 19 | 011278 | 华夏内需驱动混合A | 2024-07-22 | 0.4686 | 0.4686 | -0.78% | -0.30% | -3.60% | -5.92% | 1.87% | -16.16% | -6.63% | -53.14% | -0.30% | 0.15% | 购买 | ||
| 20 | 011296 | 汇添富优势行业一年持有混合A | 2024-07-22 | 0.4689 | 0.4689 | 0.15% | -0.42% | -0.15% | 2.25% | 11.14% | -11.96% | -0.17% | -53.11% | -0.42% | 0.15% | 购买 | ||
| 21 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-07-22 | 0.4702 | 0.4702 | 1.47% | 2.78% | -1.55% | -5.92% | -11.23% | -27.21% | -23.17% | -52.98% | 2.78% | 0.0% | 购买 | ||
| 22 | 010554 | 华安新兴消费混合A | 2024-07-22 | 0.4718 | 0.4718 | -0.27% | -0.65% | -4.09% | -7.36% | 1.94% | -21.35% | -7.05% | -52.82% | -0.65% | 0.15% | 购买 | ||
| 23 | 011259 | 汇添富高质量成长30一年持有混合C | 2024-07-22 | 0.4739 | 0.4739 | -0.04% | -1.29% | -2.35% | 0.55% | 12.41% | -3.87% | 3.88% | -52.61% | -1.29% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 011402 | 汇添富成长精选混合C | 2024-07-22 | 0.4773 | 0.4773 | -0.25% | -0.08% | -1.89% | 2.07% | 8.58% | -16.06% | -5.82% | -52.27% | -0.08% | 0.0% | 购买 | ||
| 26 | 501207 | 华夏创新未来混合(LOF) | 2024-07-22 | 0.4783 | 0.4783 | 0.31% | 1.92% | -1.97% | -2.31% | -6.05% | -31.64% | -22.83% | -52.17% | 1.92% | 0.0% | 购买 | ||
| 27 | 012359 | 汇丰晋信医疗先锋混合C | 2024-07-22 | 0.4798 | 0.4798 | 1.33% | 2.13% | -2.95% | -2.87% | 1.10% | -16.22% | -18.61% | -52.02% | 2.13% | 0.0% | 购买 | ||
| 28 | 010599 | 汇添富高质量成长30一年持有混合A | 2024-07-22 | 0.4805 | 0.4805 | -0.04% | -1.29% | -2.32% | 0.65% | 12.63% | -3.48% | 4.12% | -51.95% | -1.29% | 0.15% | 购买 | ||
| 29 | 010335 | 华宝竞争优势混合A | 2024-07-22 | 0.4812 | 0.4812 | -0.48% | 0.94% | -2.37% | 12.32% | 15.04% | -17.33% | -4.81% | -51.88% | 0.94% | 0.15% | 购买 | ||
| 30 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-07-22 | 0.4852 | 0.4852 | 1.49% | 2.80% | -1.48% | -5.73% | -10.87% | -26.62% | -22.82% | -51.48% | 2.80% | 0.15% | 购买 | ||
| 31 | 012358 | 汇丰晋信医疗先锋混合A | 2024-07-22 | 0.4871 | 0.4871 | 1.33% | 2.14% | -2.91% | -2.76% | 1.35% | -15.80% | -18.38% | -51.29% | 2.14% | 0.15% | 购买 | ||
| 32 | 011401 | 汇添富成长精选混合A | 2024-07-22 | 0.4873 | 0.4873 | -0.25% | -0.06% | -1.85% | 2.25% | 8.92% | -15.55% | -5.51% | -51.27% | -0.06% | 0.15% | 购买 | ||
| 33 | 010865 | 泓德卓远混合C | 2024-07-22 | 0.4885 | 0.4885 | 0.08% | 2.80% | 0.49% | 1.75% | 7.34% | -16.77% | -4.18% | -51.15% | 2.80% | 0.0% | 购买 | ||
| 34 | 013148 | 汇添富碳中和主题混合C | 2024-07-22 | 0.4910 | 0.4910 | 0.78% | 0.92% | -2.13% | 0.59% | 5.98% | -21.15% | -2.79% | -50.90% | 0.92% | 0.0% | 购买 | ||
| 35 | 011272 | 汇添富价值成长均衡投资混合C | 2024-07-22 | 0.4911 | 0.4911 | -0.26% | -1.66% | -2.52% | 0.04% | 12.61% | -11.64% | 0.00% | -50.89% | -1.66% | 0.0% | 购买 | ||
| 36 | 013963 | 华夏创新视野一年持有混合C | 2024-07-22 | 0.4913 | 0.4913 | 0.66% | 1.17% | -1.70% | 6.46% | 4.58% | -24.17% | -13.46% | -50.87% | 1.17% | 0.0% | 购买 | ||
| 37 | 011912 | 华夏消费优选混合C | 2024-07-22 | 0.4915 | 0.4915 | -0.81% | -0.49% | -4.38% | -7.46% | 0.10% | -16.67% | -8.42% | -50.85% | -0.49% | 0.0% | 购买 | ||
| 38 | 010334 | 华夏核心资产混合C | 2024-07-22 | 0.4985 | 0.4985 | 0.06% | 0.16% | -1.03% | -0.50% | 5.37% | -18.08% | -5.41% | -50.15% | 0.16% | 0.0% | 购买 | ||
| 39 | 013147 | 汇添富碳中和主题混合A | 2024-07-22 | 0.4995 | 0.4995 | 0.79% | 0.95% | -2.08% | 0.77% | 6.30% | -20.68% | -2.46% | -50.05% | 0.95% | 0.15% | 购买 | ||
| 40 | 013507 | 华安制造先锋混合C | 2024-07-22 | 2.1855 | 2.1855 | 1.19% | 2.53% | -1.89% | -0.70% | -0.18% | -25.75% | -15.53% | -50.02% | 2.53% | 0.0% | 购买 | ||
| 41 | 013250 | 红土创新智能制造混合型发起式 | 2024-07-22 | 0.5002 | 0.5002 | 0.87% | -1.36% | -6.03% | -8.19% | -4.40% | -35.74% | -23.06% | -49.98% | -1.36% | 0.15% | 购买 | ||
| 42 | 013962 | 华夏创新视野一年持有混合A | 2024-07-22 | 0.5007 | 0.5007 | 0.66% | 1.19% | -1.63% | 6.65% | 4.95% | -23.63% | -13.12% | -49.93% | 1.19% | 0.15% | 购买 | ||
| 43 | 011271 | 汇添富价值成长均衡投资混合A | 2024-07-22 | 0.5014 | 0.5014 | -0.26% | -1.65% | -2.47% | 0.20% | 12.95% | -11.10% | 0.34% | -49.86% | -1.65% | 0.15% | 购买 | ||
| 44 | 010623 | 恒越成长精选混合C | 2024-07-22 | 0.5021 | 0.5021 | 0.14% | -2.60% | -2.75% | -1.03% | 5.17% | -19.48% | -5.78% | -49.79% | -2.60% | 0.0% | 购买 | ||
| 45 | 011911 | 华夏消费优选混合A | 2024-07-22 | 0.5026 | 0.5026 | -0.79% | -0.48% | -4.32% | -7.29% | 0.46% | -16.07% | -8.07% | -49.74% | -0.48% | 0.15% | 购买 | ||
| 46 | 010864 | 泓德卓远混合A | 2024-07-22 | 0.5027 | 0.5027 | 0.08% | 2.80% | 0.56% | 1.95% | 7.78% | -16.09% | -3.73% | -49.73% | 2.80% | 1.50% | 购买 | ||
| 47 | 010622 | 恒越成长精选混合A | 2024-07-22 | 0.5073 | 0.5073 | 0.14% | -2.59% | -2.74% | -0.96% | 5.34% | -19.25% | -5.62% | -49.27% | -2.59% | 1.50% | 购买 | ||
| 48 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-22 | 0.5093 | 0.5093 | -0.06% | 1.15% | -0.97% | 2.45% | 6.73% | -19.26% | -7.69% | -49.07% | 1.15% | 0.0% | 购买 | ||
| 49 | 010333 | 华夏核心资产混合A | 2024-07-22 | 0.5108 | 0.5108 | 0.06% | 0.18% | -0.97% | -0.33% | 5.73% | -17.51% | -5.06% | -48.92% | 0.18% | 0.15% | 购买 | ||
| 50 | 014390 | 华安产业动力6个月持有混合C | 2024-07-22 | 0.5113 | 0.5113 | 1.09% | 2.16% | -1.08% | -0.53% | -1.27% | -28.66% | -14.91% | -48.87% | 2.16% | 0.0% | 购买 |
