| 1 | 019258 | 恒越智选科技混合C | 2024-07-17 | 0.9138 | 0.9138 | -3.55% | -3.57% | -7.97% | -7.53% | -5.20% | -- | -8.96% | -8.62% | -3.57% | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 2024-07-17 | 0.9170 | 0.9170 | -3.54% | -3.57% | -7.92% | -7.42% | -4.96% | -- | -8.71% | -8.30% | -3.57% | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 2024-07-17 | 0.5338 | 0.5338 | -3.02% | -1.39% | 0.96% | -3.68% | 4.38% | -22.23% | -8.09% | -46.62% | -1.39% | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 2024-07-17 | 0.5515 | 0.5515 | 1.32% | 2.15% | -6.70% | -4.45% | -14.75% | -25.04% | -22.20% | -44.85% | 2.15% | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 2024-07-17 | 0.5598 | 0.5598 | 1.30% | 2.15% | -6.67% | -4.32% | -14.50% | -24.60% | -21.96% | -44.02% | 2.15% | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 2024-07-17 | 1.3860 | 1.3860 | -1.98% | -0.77% | -2.35% | -2.72% | -8.68% | -28.25% | -17.79% | 20.90% | -0.77% | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 2024-07-17 | 1.4002 | 1.4002 | -1.98% | -0.77% | -2.34% | -2.67% | -8.59% | -28.11% | -17.70% | 40.02% | -0.77% | 0.15% | 购买 | ||
| 8 | 013028 | 恒越品质生活混合发起式 | 2024-07-17 | 0.3036 | 0.3036 | -3.07% | -2.32% | -0.85% | -4.74% | 1.67% | -25.50% | -9.70% | -69.64% | -2.32% | 0.15% | 购买 | ||
| 9 | 010702 | 恒越内需驱动混合C | 2024-07-17 | 0.7267 | 0.7267 | 0.37% | 1.08% | -6.05% | -4.38% | -2.55% | -20.94% | -8.74% | -27.33% | 1.08% | 0.0% | 购买 | ||
| 10 | 010701 | 恒越内需驱动混合A | 2024-07-17 | 0.7477 | 0.7477 | 0.38% | 1.10% | -5.99% | -4.19% | -2.16% | -20.30% | -8.35% | -25.23% | 1.10% | 1.50% | 购买 | ||
| 11 | 012573 | 恒越乐享添利混合C | 2024-07-17 | 0.9487 | 0.9487 | -0.01% | 0.00% | 0.07% | 0.11% | 5.65% | -2.13% | 2.52% | -5.13% | 0.00% | 0.0% | 购买 | ||
| 12 | 012572 | 恒越乐享添利混合A | 2024-07-17 | 0.9622 | 0.9622 | 0.00% | 0.01% | 0.12% | 0.24% | 5.92% | -1.63% | 2.81% | -3.78% | 0.01% | 0.06% | 购买 | ||
| 13 | 012846 | 恒越蓝筹精选混合 | 2024-07-17 | 0.7166 | 0.7166 | -0.93% | 1.19% | 1.73% | -1.85% | 2.80% | -14.16% | -9.57% | -28.34% | 1.19% | 0.15% | 购买 | ||
| 14 | 015151 | 恒越匠心优选一年持有混合C | 2024-07-17 | 0.7379 | 0.7379 | -1.09% | -1.22% | -7.05% | -11.79% | -8.69% | -23.30% | -19.93% | -26.21% | -1.22% | 0.0% | 购买 | ||
| 15 | 015150 | 恒越匠心优选一年持有混合A | 2024-07-17 | 0.7442 | 0.7442 | -1.09% | -1.21% | -7.02% | -11.66% | -8.44% | -22.89% | -19.69% | -25.58% | -1.21% | 1.50% | 购买 | ||
| 16 | 016913 | 恒越均衡优选混合发起式C | 2024-07-17 | 0.7866 | 0.7866 | -1.43% | -0.99% | -3.82% | -1.29% | -0.25% | -21.92% | -7.00% | -21.34% | -0.99% | 0.0% | 购买 | ||
| 17 | 016912 | 恒越均衡优选混合发起式A | 2024-07-17 | 0.7934 | 0.7934 | -1.43% | -0.99% | -3.77% | -1.17% | 0.00% | -21.52% | -6.76% | -20.66% | -0.99% | 1.50% | 购买 | ||
| 18 | 007193 | 恒越核心精选混合C | 2024-07-17 | 1.4883 | 1.4883 | -0.88% | 1.22% | 1.74% | -1.52% | 2.87% | -16.29% | -9.38% | 32.71% | 1.22% | 0.0% | 购买 | ||
| 19 | 006299 | 恒越核心精选混合A | 2024-07-17 | 1.4955 | 1.4955 | -0.87% | 1.23% | 1.77% | -1.46% | 2.97% | -16.12% | -9.28% | 49.55% | 1.23% | 0.15% | 购买 | ||
| 20 | 010623 | 恒越成长精选混合C | 2024-07-17 | 0.5101 | 0.5101 | -2.24% | -0.51% | -1.03% | -1.83% | 5.96% | -24.44% | -4.28% | -48.99% | -0.51% | 0.0% | 购买 | ||
| 21 | 010622 | 恒越成长精选混合A | 2024-07-17 | 0.5154 | 0.5154 | -2.24% | -0.50% | -1.00% | -1.75% | 6.11% | -24.21% | -4.11% | -48.46% | -0.50% | 1.50% | 购买 | ||
| 22 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0477 | 1.0477 | 0.00% | 0.03% | 0.16% | 0.47% | 1.21% | 2.10% | 1.28% | 4.77% | 0.03% | 0.0% | 购买 | ||
| 23 | 016076 | 华夏智造升级混合C | 2024-07-17 | 0.5109 | 0.5109 | -1.77% | -2.93% | -13.99% | -13.05% | -15.73% | -42.62% | -25.14% | -48.91% | -2.93% | 0.0% | 购买 | ||
| 24 | 016075 | 华夏智造升级混合A | 2024-07-17 | 0.5161 | 0.5161 | -1.75% | -2.92% | -13.94% | -12.91% | -15.48% | -42.26% | -24.89% | -48.39% | -2.92% | 0.15% | 购买 | ||
| 25 | 018731 | 华夏招鑫鸿瑞混合C | 2024-07-17 | 0.9390 | 0.9390 | -1.19% | -0.34% | -7.98% | -4.39% | -6.10% | -- | -- | -6.10% | -0.34% | 0.0% | 购买 | ||
| 26 | 018730 | 华夏招鑫鸿瑞混合A | 2024-07-17 | 0.9418 | 0.9418 | -1.19% | -0.34% | -7.93% | -4.24% | -5.82% | -- | -- | -5.82% | -0.34% | 0.15% | 购买 | ||
| 27 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 013627 | 华夏周期驱动混合发起式C | 2024-07-17 | 0.7490 | 0.7490 | -1.99% | -1.02% | -3.80% | -8.38% | 5.84% | -11.22% | 1.96% | -25.10% | -1.02% | 0.0% | 购买 | ||
| 30 | 013626 | 华夏周期驱动混合发起式A | 2024-07-17 | 0.7617 | 0.7617 | -1.98% | -1.00% | -3.74% | -8.23% | 6.16% | -10.68% | 2.30% | -23.83% | -1.00% | 0.15% | 购买 | ||
| 31 | 018917 | 华夏专精特新混合发起式C | 2024-07-17 | 0.8917 | 0.8917 | -0.69% | -0.42% | -6.97% | -3.12% | -8.69% | -- | -14.09% | -10.83% | -0.42% | 0.0% | 购买 | ||
| 32 | 018916 | 华夏专精特新混合发起式A | 2024-07-17 | 0.8963 | 0.8963 | -0.69% | -0.41% | -6.92% | -2.98% | -8.42% | -- | -13.81% | -10.37% | -0.41% | 0.15% | 购买 | ||
| 33 | 014092 | 华夏优选配置股票(FOF-LOF)C | 2024-07-17 | 0.6400 | 0.6400 | -0.94% | 0.96% | -0.36% | -2.54% | 3.73% | -19.63% | -5.38% | -36.00% | 0.96% | 0.0% | 购买 | ||
| 34 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-17 | 0.6465 | 0.6465 | -0.95% | 0.95% | -0.34% | -2.46% | 3.92% | -19.31% | -5.18% | -35.35% | 0.95% | 0.12% | 购买 | ||
| 35 | 010972 | 华夏永鑫六个月持有混合C | 2024-07-17 | 0.9283 | 0.9283 | -0.30% | 1.08% | -1.22% | 1.03% | 2.46% | -4.17% | -0.60% | -7.17% | 1.08% | 0.0% | 购买 | ||
| 36 | 010971 | 华夏永鑫六个月持有混合A | 2024-07-17 | 0.9313 | 0.9313 | -0.30% | 1.07% | -1.22% | 1.05% | 2.51% | -4.08% | -0.54% | -6.87% | 1.07% | 0.08% | 购买 | ||
| 37 | 015066 | 华夏逸享健康混合C | 2024-07-17 | 0.8347 | 0.8347 | 1.35% | 3.24% | -5.36% | -2.40% | -4.20% | -13.05% | -11.78% | -17.95% | 3.24% | 0.0% | 购买 | ||
| 38 | 007481 | 华夏逸享健康混合A | 2024-07-17 | 0.8466 | 0.8466 | 1.35% | 3.26% | -5.31% | -2.26% | -3.92% | -12.52% | -11.51% | -15.34% | 3.26% | 0.15% | 购买 | ||
| 39 | 000021 | 华夏优势增长混合 | 2024-07-17 | 1.9990 | 3.1690 | -0.15% | 3.04% | -3.99% | 0.96% | 2.99% | -19.56% | -8.26% | 309.37% | 3.04% | 0.15% | 购买 | ||
| 40 | 012171 | 华夏永顺一年持有混合C | 2024-07-17 | 0.9088 | 0.9088 | -0.35% | 0.58% | -1.49% | 1.95% | 4.04% | -4.00% | -0.39% | -9.12% | 0.58% | 0.0% | 购买 | ||
| 41 | 012170 | 华夏永顺一年持有混合A | 2024-07-17 | 0.9198 | 0.9198 | -0.34% | 0.59% | -1.44% | 2.06% | 4.25% | -3.62% | -0.16% | -8.02% | 0.59% | 0.08% | 购买 | ||
| 42 | 013110 | 华夏优势价值一年持有混合C | 2024-07-17 | 0.8181 | 0.8181 | 0.54% | 0.91% | -12.48% | -12.73% | -6.39% | -17.93% | -9.12% | -18.19% | 0.91% | 0.0% | 购买 | ||
| 43 | 013109 | 华夏优势价值一年持有混合A | 2024-07-17 | 0.8318 | 0.8318 | 0.54% | 0.92% | -12.43% | -12.58% | -6.06% | -17.35% | -8.77% | -16.82% | 0.92% | 0.15% | 购买 | ||
| 44 | 012122 | 华夏永润六个月持有混合C | 2024-07-17 | 0.9847 | 0.9847 | -0.34% | -0.12% | -0.26% | 0.49% | 4.15% | 2.97% | 3.87% | -1.53% | -0.12% | 0.0% | 购买 | ||
| 45 | 012121 | 华夏永润六个月持有混合A | 2024-07-17 | 0.9955 | 0.9955 | -0.34% | -0.11% | -0.23% | 0.60% | 4.35% | 3.39% | 4.10% | -0.45% | -0.11% | 0.08% | 购买 | ||
| 46 | 013970 | 华夏永利一年持有混合C | 2024-07-17 | 1.0337 | 1.0337 | -0.36% | -0.14% | -0.38% | 0.55% | 4.25% | 3.16% | 3.91% | 3.37% | -0.14% | 0.0% | 购买 | ||
| 47 | 013969 | 华夏永利一年持有混合A | 2024-07-17 | 1.0440 | 1.0440 | -0.35% | -0.12% | -0.34% | 0.66% | 4.45% | 3.58% | 4.14% | 4.40% | -0.12% | 0.08% | 购买 | ||
| 48 | 000946 | 华夏医疗健康混合C | 2024-07-17 | 1.4090 | 1.4090 | 1.22% | 2.70% | -6.07% | -4.47% | -5.56% | -15.32% | -13.29% | 40.90% | 2.70% | 0.0% | 购买 | ||
| 49 | 000945 | 华夏医疗健康混合A | 2024-07-17 | 1.4770 | 1.4770 | 1.23% | 2.64% | -6.04% | -4.40% | -5.32% | -14.92% | -13.07% | 47.70% | 2.64% | 0.12% | 购买 | ||
| 50 | 011745 | 华夏养老2055五年持有混合(FOF)A | 2024-07-15 | 0.6596 | 0.6596 | 0.09% | 0.47% | -1.65% | -3.00% | -8.57% | -23.05% | -12.05% | -34.04% | 0.47% | 0.15% | 购买 |
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