| 1 | 010180 | 华夏科技龙头两年持有混合 | 2024-07-22 | 0.5152 | 0.5152 | 0.25% | 2.28% | -1.02% | 7.07% | 9.85% | -23.00% | -6.63% | -48.48% | 2.28% | 1.50% | 购买 | ||
| 2 | 016076 | 华夏智造升级混合C | 2024-07-22 | 0.5163 | 0.5163 | 0.19% | 0.04% | -9.50% | -11.67% | -10.32% | -37.31% | -24.35% | -48.37% | 0.04% | 0.0% | 购买 | ||
| 3 | 014389 | 华安产业动力6个月持有混合A | 2024-07-22 | 0.5193 | 0.5193 | 1.11% | 2.16% | -1.03% | -0.38% | -0.97% | -28.22% | -14.62% | -48.07% | 2.16% | 0.15% | 购买 | ||
| 4 | 015073 | 华夏复兴混合C | 2024-07-22 | 1.7100 | 1.7100 | 0.18% | 2.89% | -1.27% | -0.12% | -4.63% | -31.33% | -21.16% | -47.98% | 2.89% | 0.0% | 购买 | ||
| 5 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-22 | 2.1596 | 3.1148 | -0.58% | 0.02% | 0.85% | 3.61% | -3.39% | -19.00% | -16.51% | -47.89% | 0.02% | 0.0% | 购买 | ||
| 6 | 016075 | 华夏智造升级混合A | 2024-07-22 | 0.5215 | 0.5215 | 0.19% | 0.04% | -9.45% | -11.55% | -10.06% | -36.93% | -24.10% | -47.85% | 0.04% | 0.15% | 购买 | ||
| 7 | 014540 | 华安优势精选混合C | 2024-07-22 | 0.5223 | 0.5223 | 2.05% | 2.53% | -0.31% | 3.67% | 4.73% | -22.95% | -9.95% | -47.77% | 2.53% | 0.0% | 购买 | ||
| 8 | 014422 | 弘毅远方消费升级混合C | 2024-07-22 | 1.0375 | 1.0375 | -0.49% | 0.64% | -3.07% | -6.21% | -0.34% | -20.77% | -8.49% | -47.64% | 0.64% | 0.0% | 购买 | ||
| 9 | 011815 | 恒越优势精选混合 | 2024-07-22 | 0.5241 | 0.5241 | -0.61% | -3.20% | -1.48% | -3.60% | 4.80% | -18.03% | -9.76% | -47.59% | -3.20% | 0.15% | 购买 | ||
| 10 | 012239 | 惠升优势企业一年持有期混合 | 2024-07-22 | 0.5257 | 0.5257 | -0.42% | -1.00% | -1.50% | -0.61% | 12.59% | -10.55% | -1.61% | -47.43% | -1.00% | 1.50% | 购买 | ||
| 11 | 014008 | 华安制造升级一年持有混合C | 2024-07-22 | 0.5261 | 0.5261 | 1.15% | 2.49% | -1.76% | -0.23% | 0.08% | -25.02% | -14.91% | -47.39% | 2.49% | 0.0% | 购买 | ||
| 12 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-22 | 0.5270 | 0.5270 | -0.11% | -5.18% | -7.09% | 2.87% | 12.06% | -16.85% | 3.11% | -47.30% | -5.18% | 0.0% | 购买 | ||
| 13 | 970032 | 海睿进取A | 2024-07-22 | 0.6076 | 0.6876 | -0.77% | 1.08% | -3.23% | -6.70% | -1.51% | -19.70% | -11.27% | -47.27% | 1.08% | -- | 购买 | ||
| 14 | 012411 | 海富通成长领航混合C | 2024-07-22 | 0.5276 | 0.5276 | 0.57% | -2.21% | -3.65% | 5.67% | 7.43% | -19.85% | -10.92% | -47.24% | -2.21% | 0.0% | 购买 | ||
| 15 | 015192 | 汇添富社会责任混合C | 2024-07-22 | 1.2450 | 1.2450 | -0.72% | -0.40% | -0.32% | -0.08% | 7.61% | -19.05% | -2.81% | -47.22% | -0.40% | 0.0% | 购买 | ||
| 16 | 014539 | 华安优势精选混合A | 2024-07-22 | 0.5289 | 0.5289 | 2.08% | 2.56% | -0.25% | 3.81% | 5.00% | -22.55% | -9.68% | -47.11% | 2.56% | 0.15% | 购买 | ||
| 17 | 015193 | 汇添富社会责任混合D | 2024-07-22 | 1.2500 | 1.2500 | -0.71% | -0.48% | -0.32% | -0.08% | 7.67% | -18.94% | -2.72% | -47.01% | -0.48% | 0.0% | 购买 | ||
| 18 | 013384 | 恒生前海高端制造混合C | 2024-07-22 | 0.5304 | 0.5304 | 0.44% | 0.65% | -7.19% | -4.84% | -5.72% | -22.02% | -19.98% | -46.96% | 0.65% | 0.0% | 购买 | ||
| 19 | 012156 | 汇添富成长先锋六个月持有混合C | 2024-07-22 | 0.5310 | 0.5310 | 0.09% | -1.56% | -2.68% | 3.87% | 17.71% | -1.76% | 9.71% | -46.90% | -1.56% | 0.0% | 购买 | ||
| 20 | 010741 | 汇安核心价值混合C | 2024-07-22 | 0.5317 | 0.5317 | -0.43% | -0.30% | -1.56% | 0.47% | 8.47% | -15.99% | -4.66% | -46.83% | -0.30% | 0.0% | 购买 | ||
| 21 | 970033 | 海睿进取B | 2024-07-22 | 0.5333 | 0.5333 | -0.76% | 1.08% | -3.23% | -6.68% | -1.51% | -19.71% | -11.28% | -46.67% | 1.08% | 1.50% | 购买 | ||
| 22 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-07-22 | 0.8959 | 0.8959 | 0.17% | -0.80% | -3.66% | 5.03% | 2.13% | -34.59% | -19.99% | -46.64% | -0.80% | 0.0% | 购买 | ||
| 23 | 014007 | 华安制造升级一年持有混合A | 2024-07-22 | 0.5344 | 0.5344 | 1.17% | 2.51% | -1.71% | -0.07% | 0.38% | -24.56% | -14.62% | -46.56% | 2.51% | 0.15% | 购买 | ||
| 24 | 013383 | 恒生前海高端制造混合A | 2024-07-22 | 0.5349 | 0.5349 | 0.45% | 0.66% | -7.15% | -4.75% | -5.53% | -21.71% | -19.79% | -46.51% | 0.66% | 0.15% | 购买 | ||
| 25 | 011358 | 华泰柏瑞品质成长混合C | 2024-07-22 | 0.5353 | 0.5353 | -0.58% | -1.64% | -1.16% | -1.96% | 10.21% | -14.05% | -3.53% | -46.47% | -1.64% | 0.0% | 购买 | ||
| 26 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -5.17% | -7.04% | 3.00% | 12.35% | -16.41% | 3.42% | -46.41% | -5.17% | 0.15% | 购买 | ||
| 27 | 010788 | 华安优势企业混合C | 2024-07-22 | 0.5380 | 0.5380 | -0.44% | -1.90% | -5.48% | -5.11% | 9.64% | -7.34% | 0.67% | -46.20% | -1.90% | 0.0% | 购买 | ||
| 28 | 850599 | 海通核心优势C | 2024-07-22 | 0.5387 | 0.7755 | -0.15% | -0.13% | -4.15% | -4.57% | 6.13% | -14.46% | -4.43% | -46.13% | -0.13% | 0.0% | 购买 | ||
| 29 | 012410 | 海富通成长领航混合A | 2024-07-22 | 0.5388 | 0.5388 | 0.58% | -2.20% | -3.60% | 5.88% | 7.87% | -19.21% | -10.53% | -46.12% | -2.20% | 0.15% | 购买 | ||
| 30 | 012155 | 汇添富成长先锋六个月持有混合A | 2024-07-22 | 0.5389 | 0.5389 | 0.09% | -1.57% | -2.64% | 3.99% | 17.97% | -1.26% | 10.00% | -46.11% | -1.57% | 0.15% | 购买 | ||
| 31 | 011283 | 华夏消费龙头混合C | 2024-07-22 | 0.5391 | 0.5391 | -0.88% | -0.79% | -9.49% | -12.78% | -3.06% | -17.77% | -8.97% | -46.09% | -0.79% | 0.0% | 购买 | ||
| 32 | 012710 | 华夏核心成长混合C | 2024-07-22 | 0.5427 | 0.5427 | -0.33% | 1.21% | -3.55% | -2.06% | -6.33% | -27.92% | -18.48% | -45.73% | 1.21% | 0.0% | 购买 | ||
| 33 | 011357 | 华泰柏瑞品质成长混合A | 2024-07-22 | 0.5444 | 0.5444 | -0.58% | -1.63% | -1.13% | -1.84% | 10.49% | -13.63% | -3.27% | -45.56% | -1.63% | 0.15% | 购买 | ||
| 34 | 009565 | 汇安消费龙头混合C | 2024-07-22 | 0.5448 | 0.5448 | -1.21% | 0.13% | -4.72% | -12.82% | -5.42% | -25.27% | -15.69% | -45.52% | 0.13% | 0.0% | 购买 | ||
| 35 | 010842 | 华宝科技先锋混合C | 2024-07-22 | 0.9767 | 0.9767 | -0.28% | -0.09% | 1.69% | 7.25% | 11.19% | -8.06% | -4.98% | -45.46% | -0.09% | 0.0% | 购买 | ||
| 36 | 010740 | 汇安核心价值混合A | 2024-07-22 | 0.5461 | 0.5461 | -0.44% | -0.29% | -1.50% | 0.66% | 8.89% | -15.32% | -4.24% | -45.39% | -0.29% | 1.50% | 购买 | ||
| 37 | 005228 | 汇添富港股通专注成长 | 2024-07-22 | 0.5466 | 0.5466 | 0.74% | -1.48% | -3.21% | 3.60% | 12.86% | -21.45% | -3.60% | -45.34% | -1.48% | 0.15% | 购买 | ||
| 38 | 011282 | 华夏消费龙头混合A | 2024-07-22 | 0.5485 | 0.5485 | -0.89% | -0.80% | -9.44% | -12.67% | -2.82% | -17.36% | -8.72% | -45.15% | -0.80% | 0.15% | 购买 | ||
| 39 | 010787 | 华安优势企业混合A | 2024-07-22 | 0.5496 | 0.5496 | -0.45% | -1.89% | -5.44% | -4.98% | 9.96% | -6.78% | 1.01% | -45.04% | -1.89% | 0.15% | 购买 | ||
| 40 | 011400 | 汇添富数字未来混合C | 2024-07-22 | 0.5498 | 0.5498 | 0.49% | -1.45% | -3.00% | 1.95% | 11.05% | -15.45% | -2.15% | -45.02% | -1.45% | 0.0% | 购买 | ||
| 41 | 850005 | 海通核心优势B | 2024-07-22 | 0.5501 | 0.7913 | -0.15% | -0.13% | -4.10% | -4.46% | 6.38% | -14.05% | -4.18% | -44.99% | -0.13% | -- | 购买 | ||
| 42 | 850588 | 海通核心优势A | 2024-07-22 | 0.5501 | 0.7913 | -0.15% | -0.13% | -4.10% | -4.46% | 6.38% | -14.05% | -4.18% | -44.99% | -0.13% | 1.50% | 购买 | ||
| 43 | 011453 | 华泰柏瑞医疗健康C | 2024-07-22 | 1.6680 | 1.6680 | 0.80% | 3.14% | -1.36% | -10.57% | -13.16% | -20.19% | -21.27% | -44.89% | 3.14% | 0.0% | 购买 | ||
| 44 | 010693 | 华夏核心价值混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.68% | -1.57% | -6.09% | -6.12% | 1.21% | -18.08% | -8.15% | -44.78% | -1.57% | 0.0% | 购买 | ||
| 45 | 010559 | 汇安鑫利优选混合C | 2024-07-22 | 0.5524 | 0.5524 | -0.25% | 1.43% | 0.97% | 1.41% | 3.43% | -19.57% | -8.21% | -44.76% | 1.43% | 0.0% | 购买 | ||
| 46 | 012703 | 华夏核心成长混合A | 2024-07-22 | 0.5529 | 0.5529 | -0.31% | 1.23% | -3.47% | -1.88% | -6.00% | -27.40% | -18.15% | -44.71% | 1.23% | 0.15% | 购买 | ||
| 47 | 013868 | 汇安优势企业精选混合C | 2024-07-22 | 0.5547 | 0.5547 | 0.43% | -2.70% | -6.06% | -11.78% | -3.09% | -25.11% | -15.62% | -44.53% | -2.70% | 0.0% | 购买 | ||
| 48 | 009564 | 汇安消费龙头混合A | 2024-07-22 | 0.5557 | 0.5557 | -1.21% | 0.14% | -4.68% | -12.71% | -5.19% | -24.89% | -15.44% | -44.43% | 0.14% | 1.50% | 购买 | ||
| 49 | 014423 | 汇丰晋信研究精选混合 | 2024-07-22 | 0.5566 | 0.5566 | 1.62% | 3.48% | -0.57% | 5.34% | -0.86% | -31.21% | -16.97% | -44.34% | 3.48% | 1.50% | 购买 | ||
| 50 | 013366 | 汇添富产业升级混合C | 2024-07-22 | 0.5573 | 0.5573 | 0.94% | 0.20% | -1.45% | 3.95% | 12.88% | -16.41% | -0.13% | -44.27% | 0.20% | 0.0% | 购买 |
