| 1 | 014541 | 华安新能源主题混合A | 2024-07-23 | 0.5907 | 0.5907 | -2.02% | -1.34% | -4.04% | 3.65% | 0.89% | -19.65% | -10.84% | -40.93% | -1.34% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 013619 | 华安动态灵活配置混合C | 2024-07-23 | 2.7740 | 2.7740 | -2.70% | -1.21% | -4.01% | -4.34% | -0.93% | -26.65% | -12.38% | -40.80% | -1.21% | 0.0% | 购买 | ||
| 4 | 013655 | 华安策略优选混合C | 2024-07-23 | 1.6538 | 1.6538 | -2.59% | -3.53% | -7.13% | -5.88% | 5.28% | -9.10% | -0.81% | -40.74% | -3.53% | 0.0% | 购买 | ||
| 5 | 012482 | 泓德医疗创新混合发起式C | 2024-07-23 | 0.5937 | 0.5937 | -2.38% | 1.14% | -2.67% | -8.21% | -15.14% | -26.28% | -23.68% | -40.63% | 1.14% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 011749 | 华泰柏瑞景气成长混合C | 2024-07-23 | 0.5948 | 0.5948 | -1.91% | -2.51% | -2.51% | 0.90% | 7.06% | -10.35% | -5.17% | -40.52% | -2.51% | 0.0% | 购买 | ||
| 8 | 013957 | 华商医药消费精选混合C | 2024-07-23 | 0.5953 | 0.5953 | -3.14% | -0.53% | -7.30% | -9.11% | -9.18% | -20.16% | -20.29% | -40.47% | -0.53% | 0.0% | 购买 | ||
| 9 | 009382 | 汇安核心资产混合C | 2024-07-23 | 0.5960 | 0.5960 | -3.17% | -4.88% | -5.14% | -5.76% | -0.23% | -20.18% | -7.32% | -40.40% | -4.88% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012481 | 泓德医疗创新混合发起式A | 2024-07-23 | 0.5970 | 0.5970 | -2.39% | 1.14% | -2.64% | -8.13% | -14.98% | -25.99% | -23.52% | -40.30% | 1.14% | 0.15% | 购买 | ||
| 13 | 011530 | 泓德优质治理混合 | 2024-07-23 | 0.5977 | 0.5977 | -2.46% | -3.58% | -4.32% | -6.20% | 6.50% | -9.88% | 0.02% | -40.23% | -3.58% | 1.50% | 购买 | ||
| 14 | 014999 | 华泰保兴吉年盈混合A | 2024-07-23 | 0.5988 | 0.5988 | -2.25% | -2.46% | -5.37% | -4.27% | -3.09% | -19.88% | -13.04% | -40.12% | -2.46% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 010306 | 华夏创新驱动混合C | 2024-07-23 | 0.6000 | 0.6000 | -2.55% | -3.43% | -3.75% | 2.58% | 6.52% | -12.61% | -4.78% | -40.00% | -3.43% | 0.0% | 购买 | ||
| 18 | 013956 | 华商医药消费精选混合A | 2024-07-23 | 0.6016 | 0.6016 | -3.12% | -0.53% | -7.26% | -9.01% | -8.99% | -19.83% | -20.10% | -39.84% | -0.53% | 0.15% | 购买 | ||
| 19 | 012383 | 宏利新兴景气龙头混合C | 2024-07-23 | 0.6019 | 0.6019 | -2.15% | -7.49% | -5.84% | 9.78% | 31.45% | 5.06% | 25.47% | -39.81% | -7.49% | 0.0% | 购买 | ||
| 20 | 009991 | 华泰柏瑞品质优选混合C | 2024-07-23 | 0.6024 | 0.6024 | -2.57% | -5.12% | -3.48% | -2.54% | 6.70% | -16.36% | -5.37% | -39.76% | -5.12% | 0.0% | 购买 | ||
| 21 | 014745 | 恒生前海兴享混合C | 2024-07-23 | 0.6054 | 0.6054 | -1.45% | -4.38% | -3.86% | -4.33% | -21.16% | -31.55% | -30.65% | -39.46% | -4.38% | 0.0% | 购买 | ||
| 22 | 014744 | 恒生前海兴享混合A | 2024-07-23 | 0.6058 | 0.6058 | -1.45% | -4.37% | -3.86% | -4.30% | -21.43% | -31.70% | -30.88% | -39.42% | -4.37% | 0.10% | 购买 | ||
| 23 | 010970 | 华夏安阳6个月持有期混合C | 2024-07-23 | 0.6074 | 0.6074 | -1.65% | -2.55% | -6.38% | -6.40% | 5.60% | -8.32% | -0.75% | -39.26% | -2.55% | 0.0% | 购买 | ||
| 24 | 009381 | 汇安核心资产混合A | 2024-07-23 | 0.6084 | 0.6084 | -3.17% | -4.88% | -5.10% | -5.63% | 0.02% | -19.78% | -7.07% | -39.16% | -4.88% | 1.50% | 购买 | ||
| 25 | 011748 | 华泰柏瑞景气成长混合A | 2024-07-23 | 0.6085 | 0.6085 | -1.92% | -2.50% | -2.44% | 1.10% | 7.47% | -9.64% | -4.74% | -39.15% | -2.50% | 0.15% | 购买 | ||
| 26 | 015636 | 汇安价值先锋混合C | 2024-07-23 | 0.6105 | 0.6105 | -2.82% | -5.76% | -9.57% | -15.53% | -7.60% | -28.65% | -19.03% | -38.95% | -5.76% | 0.0% | 购买 | ||
| 27 | 010138 | 华泰柏瑞量化创享混合C | 2024-07-23 | 0.6113 | 0.6113 | -3.28% | -3.60% | -6.96% | -6.46% | -1.97% | -18.97% | -10.81% | -38.87% | -3.60% | 0.0% | 购买 | ||
| 28 | 012382 | 宏利新兴景气龙头混合A | 2024-07-23 | 0.6119 | 0.6119 | -2.14% | -7.48% | -5.79% | 9.94% | 31.85% | 5.70% | 25.91% | -38.81% | -7.48% | 0.15% | 购买 | ||
| 29 | 001118 | 华宝事件驱动混合A | 2024-07-23 | 0.6120 | 0.6120 | -2.70% | -0.81% | -5.56% | -5.70% | -9.73% | -34.55% | -22.73% | -38.80% | -0.81% | 0.15% | 购买 | ||
| 30 | 009883 | 华润元大核心动力混合C | 2024-07-23 | 0.6124 | 0.6124 | -2.13% | -7.03% | -1.08% | 13.70% | 20.53% | 0.79% | 12.86% | -38.76% | -7.03% | 0.0% | 购买 | ||
| 31 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | 0.6125 | -3.09% | -2.70% | -4.43% | -5.67% | 5.29% | -22.22% | -6.49% | -38.75% | -2.70% | 1.50% | 购买 | ||
| 32 | 009990 | 华泰柏瑞品质优选混合A | 2024-07-23 | 0.6143 | 0.6143 | -2.57% | -5.10% | -3.43% | -2.41% | 6.97% | -15.93% | -5.10% | -38.57% | -5.10% | 0.15% | 购买 | ||
| 33 | 012422 | 华夏优加生活混合C | 2024-07-23 | 0.6157 | 0.6157 | -2.29% | -2.32% | -6.58% | -12.09% | -7.66% | -22.45% | -14.38% | -38.43% | -2.32% | 0.0% | 购买 | ||
| 34 | 010305 | 华夏创新驱动混合A | 2024-07-23 | 0.6159 | 0.6159 | -2.55% | -3.42% | -3.71% | 2.75% | 6.87% | -12.00% | -4.41% | -38.41% | -3.42% | 0.15% | 购买 | ||
| 35 | 012108 | 泓德瑞嘉三年持有期混合C | 2024-07-23 | 0.6160 | 0.6160 | -3.11% | -1.64% | -4.35% | -6.34% | -4.08% | -25.22% | -17.15% | -38.40% | -1.64% | 0.0% | 购买 | ||
| 36 | 015635 | 汇安价值先锋混合A | 2024-07-23 | 0.6163 | 0.6163 | -2.82% | -5.75% | -9.53% | -15.42% | -7.37% | -28.28% | -18.80% | -38.37% | -5.75% | 1.50% | 购买 | ||
| 37 | 009142 | 宏利价值长青混合C | 2024-07-23 | 0.6165 | 0.6165 | -3.35% | -6.18% | -5.02% | -3.88% | 5.55% | -12.50% | -3.19% | -38.35% | -6.18% | 0.0% | 购买 | ||
| 38 | 010969 | 华夏安阳6个月持有期混合A | 2024-07-23 | 0.6217 | 0.6217 | -1.65% | -2.52% | -6.31% | -6.23% | 5.97% | -7.66% | -0.35% | -37.83% | -2.52% | 0.15% | 购买 | ||
| 39 | 015990 | 华安碳中和混合C | 2024-07-23 | 0.6223 | 0.6223 | -2.20% | 0.74% | -5.85% | -7.52% | -14.19% | -35.76% | -22.71% | -37.77% | 0.74% | 0.0% | 购买 | ||
| 40 | 013504 | 华安双核驱动混合C | 2024-07-23 | 1.4581 | 1.4581 | -2.28% | -1.80% | -0.12% | -1.44% | 14.07% | -6.53% | 6.74% | -37.70% | -1.80% | 0.0% | 购买 | ||
| 41 | 014092 | 华夏优选配置股票(FOF-LOF)C | 2024-07-23 | 0.6233 | 0.6233 | -1.64% | -3.53% | -2.18% | -2.99% | 1.96% | -19.38% | -7.85% | -37.67% | -3.53% | 0.0% | 购买 | ||
| 42 | 012107 | 泓德瑞嘉三年持有期混合A | 2024-07-23 | 0.6239 | 0.6239 | -3.11% | -1.64% | -4.31% | -6.24% | -3.87% | -24.91% | -16.96% | -37.61% | -1.64% | 1.50% | 购买 | ||
| 43 | 009141 | 宏利价值长青混合A | 2024-07-23 | 0.6240 | 0.6240 | -3.36% | -6.18% | -4.99% | -3.82% | 5.69% | -12.25% | -3.05% | -37.60% | -6.18% | 0.15% | 购买 | ||
| 44 | 016463 | 华宝万物互联混合C | 2024-07-23 | 0.8890 | 0.8890 | -2.41% | -7.78% | -8.16% | -2.95% | -5.32% | -36.09% | -14.02% | -37.57% | -7.78% | 0.0% | 购买 | ||
| 45 | 009882 | 华润元大核心动力混合A | 2024-07-23 | 0.6245 | 0.6245 | -2.12% | -7.01% | -1.05% | 13.84% | 20.84% | 1.31% | 13.18% | -37.55% | -7.01% | 0.15% | 购买 | ||
| 46 | 010137 | 华泰柏瑞量化创享混合A | 2024-07-23 | 0.6245 | 0.6245 | -3.28% | -3.60% | -6.92% | -6.33% | -1.68% | -18.48% | -10.52% | -37.55% | -3.60% | 0.15% | 购买 | ||
| 47 | 010656 | 华商均衡30混合 | 2024-07-23 | 0.6264 | 0.6264 | -2.76% | -5.41% | -10.40% | -12.73% | -5.80% | -26.36% | -14.91% | -37.36% | -5.41% | 0.15% | 购买 | ||
| 48 | 011693 | 华安研究智选混合C | 2024-07-23 | 0.6265 | 0.6265 | -1.93% | -5.23% | -4.19% | 0.56% | 11.34% | -11.26% | 3.42% | -37.35% | -5.23% | 0.0% | 购买 | ||
| 49 | 012074 | 华安均衡优选混合C | 2024-07-23 | 0.6271 | 0.6271 | -2.03% | -3.33% | -3.17% | 0.35% | 7.80% | -9.64% | -1.51% | -37.29% | -3.33% | 0.0% | 购买 | ||
| 50 | 014988 | 华安产业趋势混合C | 2024-07-23 | 0.6275 | 0.6275 | -2.00% | -2.55% | -5.94% | -7.80% | -11.12% | -29.07% | -23.79% | -37.25% | -2.55% | 0.0% | 购买 |
