| 1 | 014918 | 汇丰晋信时代先锋混合C | 2024-08-23 | 0.5199 | 0.5199 | -1.37% | -6.73% | -7.44% | -21.25% | -19.58% | -38.39% | -34.13% | -48.01% | -6.73% | 0.0% | 购买 | ||
| 2 | 014917 | 汇丰晋信时代先锋混合A | 2024-08-23 | 0.5269 | 0.5269 | -1.37% | -6.73% | -7.40% | -21.13% | -19.35% | -38.02% | -33.88% | -47.31% | -6.73% | 0.15% | 购买 | ||
| 3 | 019244 | 汇丰晋信龙腾混合C | 2024-08-23 | 0.8454 | 0.8454 | -0.54% | -6.18% | -7.62% | -20.95% | -19.61% | -- | -28.82% | -30.97% | -6.18% | 0.0% | 购买 | ||
| 4 | 540002 | 汇丰晋信龙腾混合A | 2024-08-23 | 0.8480 | 3.3440 | -0.54% | -6.17% | -7.59% | -20.87% | -19.45% | -28.79% | -28.64% | 325.43% | -6.17% | 0.15% | 购买 | ||
| 5 | 017968 | 华富科技动能混合C | 2024-08-23 | 0.5904 | 0.5904 | -0.32% | -5.96% | -7.81% | -21.06% | -20.95% | -32.83% | -33.79% | -46.40% | -5.96% | 0.0% | 购买 | ||
| 6 | 007713 | 华富科技动能混合A | 2024-08-23 | 0.5955 | 0.6455 | -0.32% | -5.94% | -7.76% | -20.94% | -20.73% | -32.44% | -33.55% | -38.03% | -5.94% | 0.15% | 购买 | ||
| 7 | 014423 | 汇丰晋信研究精选混合 | 2024-08-23 | 0.5057 | 0.5057 | -1.46% | -5.88% | -7.06% | -14.16% | -9.78% | -34.05% | -24.57% | -49.43% | -5.88% | 1.50% | 购买 | ||
| 8 | 019751 | 海富通数字经济混合C | 2024-08-23 | 0.9206 | 0.9206 | -0.64% | -5.88% | -7.93% | -- | -- | -- | -- | -7.94% | -5.88% | 0.0% | 购买 | ||
| 9 | 019750 | 海富通数字经济混合A | 2024-08-23 | 0.9206 | 0.9206 | -0.64% | -5.88% | -7.95% | -- | -- | -- | -- | -7.94% | -5.88% | 1.50% | 购买 | ||
| 10 | 011579 | 汇丰晋信核心成长混合C | 2024-08-23 | 0.5220 | 0.5220 | -0.48% | -5.81% | -8.37% | -19.59% | -19.17% | -32.74% | -29.76% | -47.80% | -5.81% | 0.0% | 购买 | ||
| 11 | 011578 | 汇丰晋信核心成长混合A | 2024-08-23 | 0.5306 | 0.5306 | -0.47% | -5.81% | -8.33% | -19.48% | -18.97% | -32.40% | -29.53% | -46.94% | -5.81% | 0.15% | 购买 | ||
| 12 | 015230 | 华夏低碳经济一年持有混合C | 2024-08-23 | 0.5068 | 0.5068 | -0.39% | -5.76% | -7.40% | -23.39% | -22.47% | -32.91% | -30.81% | -49.32% | -5.76% | 0.0% | 购买 | ||
| 13 | 015229 | 华夏低碳经济一年持有混合A | 2024-08-23 | 0.5145 | 0.5145 | -0.39% | -5.75% | -7.35% | -23.25% | -22.20% | -32.44% | -30.50% | -48.55% | -5.75% | 0.15% | 购买 | ||
| 14 | 009686 | 华夏磐利一年定开混合A | 2024-08-23 | 0.9999 | 0.9999 | -0.27% | -5.68% | -5.33% | -24.54% | -19.96% | -31.16% | -35.83% | -0.01% | -5.68% | 0.15% | 购买 | ||
| 15 | 009687 | 华夏磐利一年定开混合C | 2024-08-23 | 0.9838 | 0.9838 | -0.27% | -5.68% | -5.36% | -24.61% | -20.12% | -31.43% | -35.99% | -1.62% | -5.68% | 0.0% | 购买 | ||
| 16 | 019190 | 华商品质价值混合C | 2024-08-23 | 0.8101 | 0.8101 | -0.64% | -5.52% | -5.66% | -19.09% | -- | -- | -- | -18.99% | -5.52% | 0.0% | 购买 | ||
| 17 | 019189 | 华商品质价值混合A | 2024-08-23 | 0.8120 | 0.8120 | -0.64% | -5.52% | -5.61% | -18.96% | -- | -- | -- | -18.80% | -5.52% | 0.15% | 购买 | ||
| 18 | 016076 | 华夏智造升级混合C | 2024-08-23 | 0.4757 | 0.4757 | -0.17% | -5.52% | -4.96% | -21.89% | -22.12% | -36.34% | -30.30% | -52.43% | -5.52% | 0.0% | 购买 | ||
| 19 | 168601 | 汇安裕阳定开混合 | 2024-08-23 | 0.8206 | 1.4426 | -5.50% | -5.50% | -14.57% | -10.41% | -10.13% | -25.59% | -25.41% | 16.76% | -5.50% | 1.50% | 购买 | ||
| 20 | 016075 | 华夏智造升级混合A | 2024-08-23 | 0.4808 | 0.4808 | -0.17% | -5.50% | -4.91% | -21.76% | -21.88% | -35.94% | -30.02% | -51.92% | -5.50% | 0.15% | 购买 | ||
| 21 | 013142 | 华商乐享互联灵活配置混合C | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.48% | -6.41% | -20.89% | -18.66% | -31.55% | -29.27% | -29.68% | -5.48% | 0.0% | 购买 | ||
| 22 | 001959 | 华商乐享互联灵活配置混合A | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.41% | -6.33% | -20.74% | -18.45% | -31.23% | -28.99% | 44.36% | -5.41% | 0.15% | 购买 | ||
| 23 | 009566 | 汇安泓阳三年持有期混合 | 2024-08-23 | 0.6760 | 0.6760 | -1.29% | -5.30% | -9.29% | -8.91% | -10.01% | -23.12% | -24.47% | -32.40% | -5.30% | 1.50% | 购买 | ||
| 24 | 010412 | 汇安均衡优选混合 | 2024-08-23 | 0.5841 | 0.5841 | -1.22% | -5.30% | -9.20% | -8.95% | -9.88% | -24.19% | -24.88% | -41.59% | -5.30% | 1.50% | 购买 | ||
| 25 | 014950 | 汇安润阳三年持有期混合A | 2024-08-23 | 0.5779 | 0.5779 | -1.25% | -5.29% | -9.08% | -8.57% | -9.56% | -22.97% | -24.20% | -42.21% | -5.29% | 1.50% | 购买 | ||
| 26 | 014951 | 汇安润阳三年持有期混合C | 2024-08-23 | 0.5724 | 0.5724 | -1.24% | -5.29% | -9.11% | -8.66% | -9.74% | -23.27% | -24.40% | -42.76% | -5.29% | 0.0% | 购买 | ||
| 27 | 005634 | 汇安行业龙头混合 | 2024-08-23 | 1.1902 | 1.1902 | -1.30% | -5.25% | -9.10% | -8.23% | -8.71% | -22.56% | -23.40% | 19.02% | -5.25% | 1.50% | 购买 | ||
| 28 | 015698 | 华夏磐润两年定开混合C | 2024-08-23 | 0.6223 | 0.6223 | -5.04% | -5.04% | -8.34% | -26.29% | -20.23% | -36.92% | -40.02% | -37.77% | -5.04% | 0.0% | 购买 | ||
| 29 | 015697 | 华夏磐润两年定开混合A | 2024-08-23 | 0.6286 | 0.6286 | -5.03% | -5.03% | -8.29% | -26.18% | -20.03% | -36.59% | -39.82% | -37.14% | -5.03% | 0.15% | 购买 | ||
| 30 | 002834 | 华夏新锦绣混合C | 2024-08-23 | 1.3500 | 1.3500 | -0.97% | -4.92% | -1.97% | -13.84% | -7.60% | -17.29% | -25.03% | 35.00% | -4.92% | 0.0% | 购买 | ||
| 31 | 002833 | 华夏新锦绣混合A | 2024-08-23 | 1.3517 | 1.6137 | -0.97% | -4.92% | -1.96% | -13.82% | -7.55% | -17.21% | -24.98% | 59.07% | -4.92% | 1.50% | 购买 | ||
| 32 | 004374 | 华泰保兴吉年丰A | 2024-08-23 | 1.4046 | 1.4996 | -0.62% | -4.77% | -10.08% | -20.65% | -16.32% | -20.44% | -26.55% | 52.67% | -4.77% | 0.15% | 购买 | ||
| 33 | 004375 | 华泰保兴吉年丰C | 2024-08-23 | 1.3815 | 1.4765 | -0.61% | -4.77% | -10.09% | -20.69% | -16.40% | -20.60% | -26.64% | 50.19% | -4.77% | 0.0% | 购买 | ||
| 34 | 017995 | 华宝事件驱动混合C | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -22.05% | -17.78% | -37.22% | -30.19% | -49.82% | -4.64% | 0.0% | 购买 | ||
| 35 | 001118 | 华宝事件驱动混合A | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -21.94% | -17.53% | -36.86% | -29.92% | -44.50% | -4.64% | 0.15% | 购买 | ||
| 36 | 016462 | 华宝生态中国混合C | 2024-08-23 | 2.3470 | 2.3470 | -0.30% | -4.63% | -9.38% | -22.31% | -18.70% | -39.32% | -31.25% | -46.95% | -4.63% | 0.0% | 购买 | ||
| 37 | 000612 | 华宝生态中国混合A | 2024-08-23 | 2.3750 | 2.5750 | -0.25% | -4.62% | -9.35% | -22.18% | -18.47% | -38.95% | -30.98% | 154.98% | -4.62% | 0.15% | 购买 | ||
| 38 | 011372 | 华商远见价值混合C | 2024-08-23 | 0.3361 | 0.3361 | -0.44% | -4.57% | -5.96% | -22.07% | -17.86% | -30.30% | -28.35% | -66.39% | -4.57% | 0.0% | 购买 | ||
| 39 | 011371 | 华商远见价值混合A | 2024-08-23 | 0.3458 | 0.3458 | -0.43% | -4.55% | -5.90% | -21.92% | -17.27% | -29.50% | -27.73% | -65.42% | -4.55% | 0.15% | 购买 | ||
| 40 | 015990 | 华安碳中和混合C | 2024-08-23 | 0.5770 | 0.5770 | -0.71% | -4.49% | -7.28% | -20.16% | -15.99% | -32.63% | -28.33% | -42.30% | -4.49% | 0.0% | 购买 | ||
| 41 | 015989 | 华安碳中和混合A | 2024-08-23 | 0.5824 | 0.5824 | -0.72% | -4.48% | -7.25% | -20.03% | -15.74% | -32.22% | -28.05% | -41.76% | -4.48% | 0.15% | 购买 | ||
| 42 | 019200 | 华富健康文娱灵活配置混合C | 2024-08-23 | 0.8263 | 0.8263 | -0.73% | -4.44% | -4.46% | -19.08% | -13.20% | -- | -25.74% | -14.04% | -4.44% | 0.0% | 购买 | ||
| 43 | 019199 | 华富国泰民安灵活配置混合C | 2024-08-23 | 0.8473 | 0.8473 | -0.50% | -4.44% | -10.28% | -9.98% | -10.61% | -- | -24.03% | -22.87% | -4.44% | 0.0% | 购买 | ||
| 44 | 000767 | 华富国泰民安灵活配置混合A | 2024-08-23 | 0.8503 | 0.9003 | -0.50% | -4.44% | -10.25% | -9.89% | -10.44% | -18.16% | -23.83% | -11.52% | -4.44% | 0.15% | 购买 | ||
| 45 | 001563 | 华富健康文娱灵活配置混合A | 2024-08-23 | 0.8293 | 0.9893 | -0.72% | -4.43% | -4.43% | -18.99% | -13.03% | -8.36% | -25.54% | -5.14% | -4.43% | 0.15% | 购买 | ||
| 46 | 015068 | 华夏圆和混合C | 2024-08-23 | 0.6316 | 0.6316 | 0.22% | -4.42% | -7.77% | -20.84% | -23.12% | -38.00% | -35.03% | -41.22% | -4.42% | 0.0% | 购买 | ||
| 47 | 003300 | 华夏圆和混合A | 2024-08-23 | 0.6410 | 0.8495 | 0.22% | -4.41% | -7.73% | -20.73% | -22.89% | -37.63% | -34.78% | -24.07% | -4.41% | 0.15% | 购买 | ||
| 48 | 002158 | 汇添富安鑫智选混合C | 2024-08-23 | 0.6330 | 0.9680 | 0.00% | -4.38% | -7.86% | -18.74% | -12.45% | -22.71% | -15.82% | -17.27% | -4.38% | 0.0% | 购买 | ||
| 49 | 017213 | 汇安资产轮动混合C | 2024-08-23 | 0.7702 | 0.7702 | -1.04% | -4.28% | -5.46% | -20.75% | -21.92% | -17.78% | -27.82% | -28.37% | -4.28% | 0.0% | 购买 | ||
| 50 | 005360 | 汇安资产轮动混合A | 2024-08-23 | 0.7769 | 0.7769 | -1.03% | -4.28% | -5.42% | -20.64% | -21.72% | -17.37% | -27.59% | -22.31% | -4.28% | 1.50% | 购买 |
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