| 1 | 010692 | 华夏核心价值混合A | 2024-07-23 | 0.5524 | 0.5524 | -2.21% | -3.00% | -8.13% | -7.99% | -1.04% | -19.35% | -9.83% | -44.76% | -3.00% | 0.15% | 购买 | ||
| 2 | 017995 | 华宝事件驱动混合C | 2024-07-23 | 0.6120 | 0.6120 | -2.70% | -0.81% | -5.56% | -5.85% | -10.00% | -34.89% | -23.02% | -44.67% | -0.81% | 0.0% | 购买 | ||
| 3 | 013868 | 汇安优势企业精选混合C | 2024-07-23 | 0.5392 | 0.5392 | -2.79% | -2.70% | -6.06% | -11.78% | -3.09% | -25.11% | -15.62% | -44.53% | -2.70% | 0.0% | 购买 | ||
| 4 | 015229 | 华夏低碳经济一年持有混合A | 2024-07-23 | 0.5553 | 0.5553 | -2.63% | -1.98% | -9.18% | -7.30% | -19.67% | -34.02% | -24.99% | -44.47% | -1.98% | 0.15% | 购买 | ||
| 5 | 009564 | 汇安消费龙头混合A | 2024-07-23 | 0.5356 | 0.5356 | -3.62% | 0.14% | -4.68% | -12.71% | -5.19% | -24.89% | -15.44% | -44.43% | 0.14% | 1.50% | 购买 | ||
| 6 | 013566 | 华夏军工安全混合C | 2024-07-23 | 1.1680 | 1.1680 | -2.83% | 1.92% | -2.67% | 1.65% | 8.25% | -24.35% | -10.84% | -44.41% | 1.92% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 011022 | 汇添富互联网核心资产六个月持有混合C | 2024-07-23 | 0.5598 | 0.5598 | -1.96% | -5.23% | -3.67% | 5.36% | 17.21% | -8.95% | 6.10% | -44.02% | -5.23% | 0.0% | 购买 | ||
| 9 | 010405 | 惠升医药健康6个月持有期混合 | 2024-07-22 | 0.5610 | 0.5610 | 0.72% | 3.16% | 0.20% | -2.04% | -6.66% | -16.60% | -16.37% | -43.90% | 3.16% | 1.20% | 购买 | ||
| 10 | 010558 | 汇安鑫利优选混合A | 2024-07-22 | 0.5616 | 0.5616 | -0.27% | 1.43% | 1.01% | 1.54% | 3.67% | -19.17% | -7.96% | -43.84% | 1.43% | 1.50% | 购买 | ||
| 11 | 013867 | 汇安优势企业精选混合A | 2024-07-23 | 0.5462 | 0.5462 | -2.79% | -2.68% | -6.01% | -11.66% | -2.84% | -24.73% | -15.38% | -43.81% | -2.68% | 1.50% | 购买 | ||
| 12 | 015230 | 华夏低碳经济一年持有混合C | 2024-07-23 | 0.5473 | 0.5473 | -2.63% | 2.46% | -6.78% | -5.58% | -15.27% | -32.71% | -23.26% | -43.79% | 2.46% | 0.0% | 购买 | ||
| 13 | 011783 | 泓德睿源三年持有期混合 | 2024-07-23 | 0.5486 | 0.5486 | -2.75% | 0.93% | -0.48% | 0.36% | 6.88% | -17.04% | -4.16% | -43.59% | 0.93% | 1.50% | 购买 | ||
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 2024-07-23 | 0.5643 | 0.5643 | -2.47% | -3.88% | -5.37% | -1.17% | 7.40% | -17.17% | -4.32% | -43.57% | -3.88% | 1.50% | 购买 | ||
| 15 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-07-23 | 0.5645 | 0.5645 | -3.14% | -6.56% | -6.96% | -3.41% | 10.86% | -8.72% | -1.95% | -43.55% | -6.56% | 0.15% | 购买 | ||
| 16 | 014221 | 恒越医疗健康精选混合C | 2024-07-22 | 0.5666 | 0.5666 | 1.18% | 3.58% | -1.07% | -3.13% | -6.58% | -21.97% | -20.07% | -43.34% | 3.58% | 0.0% | 购买 | ||
| 17 | 010287 | 海富通成长价值混合C | 2024-07-22 | 0.5693 | 0.5693 | 1.46% | -1.20% | -0.92% | 8.33% | 17.33% | -12.67% | -3.05% | -43.07% | -1.20% | 0.0% | 购买 | ||
| 18 | 013483 | 华安医疗创新混合C | 2024-07-23 | 0.8313 | 0.8313 | -3.55% | -0.70% | -4.62% | -5.61% | -3.44% | -13.79% | -15.42% | -43.04% | -0.70% | 0.0% | 购买 | ||
| 19 | 011021 | 汇添富互联网核心资产六个月持有混合A | 2024-07-23 | 0.5697 | 0.5697 | -1.94% | -5.22% | -3.62% | 5.50% | 17.51% | -8.47% | 6.43% | -43.03% | -5.22% | 0.15% | 购买 | ||
| 20 | 016294 | 华安宏利混合C | 2024-07-23 | 4.7423 | 4.7423 | -2.01% | -2.68% | -5.73% | -7.37% | -12.11% | -28.17% | -23.23% | -42.60% | -2.68% | 0.0% | 购买 | ||
| 21 | 015950 | 华夏蓝筹混合(LOF)C | 2024-07-23 | 1.1040 | 1.1040 | -2.04% | -0.36% | -6.52% | -4.42% | -3.24% | -25.41% | -11.89% | -42.56% | -0.36% | 0.0% | 购买 | ||
| 22 | 016335 | 汇丰晋信动态策略混合C | 2024-07-22 | 2.6769 | 2.6769 | 0.58% | 2.84% | -6.10% | -5.63% | -8.38% | -32.65% | -21.43% | -42.52% | 2.84% | 0.0% | 购买 | ||
| 23 | 014220 | 恒越医疗健康精选混合A | 2024-07-22 | 0.5752 | 0.5752 | 1.18% | 3.58% | -1.03% | -2.99% | -6.30% | -21.50% | -19.81% | -42.48% | 3.58% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 009714 | 华安聚优精选混合 | 2024-07-23 | 0.5787 | 0.5787 | -2.77% | -2.36% | -4.58% | -6.69% | -0.52% | -16.15% | -10.17% | -42.13% | -2.36% | 0.15% | 购买 | ||
| 26 | 005504 | 汇添富沪港深大盘价值混合A | 2024-07-23 | 0.5800 | 0.5800 | -1.26% | -2.29% | -3.99% | 2.71% | 5.74% | -22.03% | -6.39% | -42.00% | -2.29% | 0.15% | 购买 | ||
| 27 | 017968 | 华富科技动能混合C | 2024-07-23 | 0.6404 | 0.6404 | -2.54% | -4.73% | -8.79% | -12.82% | -11.79% | -34.69% | -28.18% | -41.86% | -4.73% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 010519 | 华夏先锋科技一年定开混合C | 2024-07-23 | 0.5850 | 0.5850 | -2.61% | -3.64% | -5.20% | -3.13% | 2.04% | -21.70% | -14.46% | -41.50% | -3.64% | 0.0% | 购买 | ||
| 30 | 016462 | 华宝生态中国混合C | 2024-07-23 | 2.5900 | 2.5900 | -2.67% | -0.58% | -5.99% | -6.16% | -11.36% | -37.23% | -24.14% | -41.46% | -0.58% | 0.0% | 购买 | ||
| 31 | 018030 | 泓德新能源产业混合发起式C | 2024-07-23 | 0.5763 | 0.5763 | -1.64% | 2.88% | -0.03% | -2.90% | -8.52% | -33.63% | -14.82% | -41.41% | 2.88% | 0.0% | 购买 | ||
| 32 | 010286 | 海富通成长价值混合A | 2024-07-22 | 0.5859 | 0.5859 | 1.45% | -1.20% | -0.86% | 8.54% | 17.79% | -11.97% | -2.63% | -41.41% | -1.20% | 0.15% | 购买 | ||
| 33 | 012982 | 华夏创新医药龙头混合C | 2024-07-23 | 0.5870 | 0.5870 | -3.53% | -0.53% | -5.93% | -6.93% | -3.98% | -15.42% | -16.78% | -41.30% | -0.53% | 0.0% | 购买 | ||
| 34 | 010711 | 华富国潮优选混合发起式A | 2024-07-23 | 0.5872 | 0.5872 | -2.59% | -5.43% | -10.96% | -12.49% | 1.22% | -19.30% | -7.98% | -41.28% | -5.43% | 0.15% | 购买 | ||
| 35 | 011579 | 汇丰晋信核心成长混合C | 2024-07-22 | 0.5875 | 0.5875 | 1.80% | 4.99% | -5.27% | -3.39% | -8.45% | -29.85% | -20.95% | -41.25% | 4.99% | 0.0% | 购买 | ||
| 36 | 018029 | 泓德新能源产业混合发起式A | 2024-07-23 | 0.5792 | 0.5792 | -1.65% | 2.88% | 0.00% | -2.81% | -8.34% | -33.36% | -14.63% | -41.11% | 2.88% | 0.15% | 购买 | ||
| 37 | 012235 | 华安聚弘精选混合C | 2024-07-22 | 0.5898 | 0.5898 | -0.66% | 0.03% | -1.98% | -4.75% | 2.45% | -14.47% | -8.23% | -41.02% | 0.03% | 0.0% | 购买 | ||
| 38 | 016381 | 华宝专精特新混合发起式C | 2024-07-23 | 0.5914 | 0.5914 | -2.67% | -3.22% | -7.36% | -4.66% | -10.58% | -31.80% | -24.83% | -40.86% | -3.22% | 0.0% | 购买 | ||
| 39 | 012194 | 泓德睿诚混合C | 2024-07-22 | 0.5933 | 0.5933 | -0.03% | 0.59% | -0.84% | 0.12% | 7.40% | -17.22% | -3.59% | -40.67% | 0.59% | 0.0% | 购买 | ||
| 40 | 016380 | 华宝专精特新混合发起式A | 2024-07-23 | 0.5947 | 0.5947 | -2.67% | -3.22% | -7.34% | -4.59% | -10.45% | -31.60% | -24.70% | -40.53% | -3.22% | 0.15% | 购买 | ||
| 41 | 014542 | 华安新能源主题混合C | 2024-07-22 | 0.5949 | 0.5949 | 1.64% | 0.98% | -2.12% | 5.07% | 3.95% | -18.48% | -9.31% | -40.51% | 0.98% | 0.0% | 购买 | ||
| 42 | 013530 | 弘毅远方国企转型升级混合C | 2024-07-23 | 1.0951 | 1.0951 | -2.21% | 2.04% | -1.19% | -1.97% | 0.57% | -17.01% | -8.92% | -40.39% | 2.04% | 0.0% | 购买 | ||
| 43 | 014773 | 华安品质领先混合A | 2024-07-23 | 0.5962 | 0.5962 | -1.97% | -2.52% | -5.92% | -8.25% | -11.82% | -29.74% | -24.45% | -40.38% | -2.52% | 0.15% | 购买 | ||
| 44 | 012981 | 华夏创新医药龙头混合A | 2024-07-23 | 0.5969 | 0.5969 | -3.52% | -0.52% | -5.88% | -6.78% | -3.68% | -14.90% | -16.49% | -40.31% | -0.52% | 0.15% | 购买 | ||
| 45 | 011578 | 汇丰晋信核心成长混合A | 2024-07-22 | 0.5969 | 0.5969 | 1.83% | 5.00% | -5.22% | -3.27% | -8.21% | -29.49% | -20.72% | -40.31% | 5.00% | 0.15% | 购买 | ||
| 46 | 011112 | 华泰柏瑞行业严选混合C | 2024-07-22 | 0.5977 | 0.5977 | -0.76% | -1.92% | -3.11% | -5.56% | 1.36% | -17.97% | -11.88% | -40.23% | -1.92% | 0.0% | 购买 | ||
| 47 | 010518 | 华夏先锋科技一年定开混合A | 2024-07-23 | 0.5989 | 0.5989 | -2.62% | -3.64% | -5.15% | -2.98% | 2.39% | -21.15% | -14.12% | -40.11% | -3.64% | 0.15% | 购买 | ||
| 48 | 011238 | 华安聚恒精选混合A | 2024-07-23 | 0.5994 | 0.5994 | -2.33% | -3.23% | -7.74% | -5.65% | 5.68% | -8.61% | -1.51% | -40.06% | -3.23% | 0.15% | 购买 | ||
| 49 | 014774 | 华安品质领先混合C | 2024-07-23 | 0.5877 | 0.5877 | -1.97% | -0.94% | -4.08% | -7.48% | -10.05% | -28.77% | -23.19% | -40.05% | -0.94% | 0.0% | 购买 | ||
| 50 | 012234 | 华安聚弘精选混合A | 2024-07-22 | 0.6002 | 0.6002 | -0.65% | 0.05% | -1.93% | -4.61% | 2.76% | -13.95% | -7.92% | -39.98% | 0.05% | 0.15% | 购买 |
