| 1 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-07-22 | 12.7950 | 13.1450 | 0.04% | 1.85% | -0.96% | 0.13% | 9.97% | -16.31% | -2.45% | -34.77% | 1.85% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | 9.0030 | -0.46% | -2.03% | -2.96% | -3.30% | 14.44% | -5.68% | 1.13% | 800.30% | -2.03% | 0.15% | 购买 | ||
| 4 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | 8.2995 | -0.38% | 0.39% | -1.68% | 0.46% | 5.68% | -12.59% | -5.55% | 1028.45% | 0.39% | 0.15% | 购买 | ||
| 5 | 015601 | 宏利行业精选混合C | 2024-07-22 | 6.3953 | 6.3953 | -0.38% | 0.39% | -1.71% | 0.36% | 5.47% | -12.94% | -5.76% | -11.62% | 0.39% | 0.0% | 购买 | ||
| 6 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | 6.2296 | -0.43% | 0.64% | -3.74% | -3.04% | 8.36% | -21.11% | -2.22% | 522.96% | 0.64% | 0.15% | 购买 | ||
| 7 | 015573 | 华宝收益增长混合C | 2024-07-22 | 6.1440 | 6.1440 | -0.43% | 0.63% | -3.79% | -3.18% | 7.79% | -21.77% | -2.77% | -28.87% | 0.63% | 0.0% | 购买 | ||
| 8 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 5.7850 | -0.52% | -3.10% | -2.30% | 1.52% | 15.12% | -9.04% | 5.73% | 666.45% | -3.10% | 0.15% | 购买 | ||
| 9 | 013638 | 华安逆向策略混合C | 2024-07-22 | 5.3180 | 5.3180 | -0.51% | -3.10% | -2.33% | 1.39% | 14.79% | -9.57% | 5.39% | -28.30% | -3.10% | 0.0% | 购买 | ||
| 10 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | 6.4760 | 0.02% | 0.83% | -2.05% | -1.03% | 3.07% | -19.00% | -9.29% | 1059.54% | 0.83% | 0.15% | 购买 | ||
| 11 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | 6.5955 | -0.53% | -1.90% | -3.20% | -4.24% | 11.12% | -7.00% | -1.03% | 688.29% | -1.90% | 0.15% | 购买 | ||
| 12 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | 5.5152 | 0.74% | -0.85% | -3.75% | -6.07% | -9.92% | -26.26% | -21.40% | 522.02% | -0.85% | 0.15% | 购买 | ||
| 13 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | 4.8630 | -1.78% | 0.79% | -2.66% | -9.83% | 0.75% | -17.03% | -7.49% | 386.30% | 0.79% | 0.15% | 购买 | ||
| 14 | 016294 | 华安宏利混合C | 2024-07-22 | 4.8395 | 4.8395 | 0.74% | -0.86% | -3.80% | -6.21% | -10.18% | -26.70% | -21.66% | -41.42% | -0.86% | 0.0% | 购买 | ||
| 15 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.3910 | -0.17% | 0.99% | -1.39% | 8.87% | 21.19% | -1.20% | 6.48% | 480.28% | 0.99% | 0.15% | 购买 | ||
| 16 | 014975 | 华安科技动力混合C | 2024-07-22 | 4.5440 | 4.5440 | -0.18% | 0.98% | -1.43% | 8.71% | 20.82% | -1.79% | 6.12% | 9.94% | 0.98% | 0.0% | 购买 | ||
| 17 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 4.7460 | -0.61% | -1.30% | -2.90% | -4.87% | 14.37% | 0.78% | 9.19% | 432.10% | -1.30% | 0.15% | 购买 | ||
| 18 | 013686 | 华安安信消费混合C | 2024-07-22 | 4.3230 | 4.3230 | -0.60% | -1.30% | -2.94% | -5.01% | 14.03% | 0.19% | 8.84% | -12.10% | -1.30% | 0.0% | 购买 | ||
| 19 | 002031 | 华夏策略混合 | 2024-07-22 | 4.1330 | 4.7330 | -0.91% | -1.76% | -6.73% | -7.95% | 2.25% | -14.31% | -5.75% | 463.23% | -1.76% | 0.15% | 购买 | ||
| 20 | 240009 | 华宝先进成长混合 | 2024-07-22 | 3.7833 | 4.0513 | -0.07% | 0.81% | -1.11% | -1.20% | 3.76% | -18.96% | -10.00% | 364.92% | 0.81% | 0.15% | 购买 | ||
| 21 | 470009 | 汇添富民营活力混合 | 2024-07-22 | 3.7650 | 4.0150 | -0.19% | -2.18% | -4.73% | -0.58% | 7.91% | -17.27% | -6.51% | 352.35% | -2.18% | 0.15% | 购买 | ||
| 22 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 23 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 24 | 240002 | 华宝宝康灵活配置混合 | 2024-07-22 | 3.1518 | 5.1318 | -0.62% | -0.62% | 0.02% | -1.44% | 8.58% | -3.80% | 4.08% | 920.98% | -0.62% | 0.12% | 购买 | ||
| 25 | 519909 | 华安安顺灵活配置混合A | 2024-07-22 | 3.1420 | 3.4110 | 0.29% | 0.64% | 0.80% | 3.12% | 16.67% | -4.53% | 6.29% | 214.20% | 0.64% | 0.15% | 购买 | ||
| 26 | 016564 | 华安安顺灵活配置混合C | 2024-07-22 | 3.1180 | 3.1180 | 0.29% | 0.65% | 0.78% | 3.01% | 16.43% | -4.97% | 6.02% | -12.78% | 0.65% | 0.0% | 购买 | ||
| 27 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 5.1621 | -1.07% | -3.66% | -2.25% | -3.14% | 17.92% | -2.74% | 11.52% | 1583.38% | -3.66% | 0.15% | 购买 | ||
| 28 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-22 | 3.0970 | 3.1720 | 0.45% | -0.55% | -1.28% | 2.45% | 5.20% | -21.56% | -11.16% | 225.55% | -0.55% | 0.15% | 购买 | ||
| 29 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-22 | 3.0570 | 3.0570 | 0.46% | -0.55% | -1.32% | 2.31% | 4.91% | -22.02% | -11.44% | -11.37% | -0.55% | 0.0% | 购买 | ||
| 30 | 540004 | 汇丰晋信2026周期混合 | 2024-07-22 | 3.0432 | 3.6632 | -0.26% | -0.19% | -1.14% | -0.42% | 4.93% | 1.09% | 2.22% | 378.90% | -0.19% | 0.15% | 购买 | ||
| 31 | 000124 | 华宝服务优选混合 | 2024-07-22 | 3.0080 | 3.3080 | -0.40% | 1.25% | -1.96% | 0.53% | 3.76% | -15.39% | -3.16% | 228.20% | 1.25% | 0.15% | 购买 | ||
| 32 | 040015 | 华安动态灵活配置混合A | 2024-07-22 | 2.8980 | 3.5110 | 0.56% | 1.76% | -1.29% | -1.76% | 2.66% | -24.18% | -9.66% | 346.41% | 1.76% | 0.15% | 购买 | ||
| 33 | 470098 | 汇添富逆向投资混合A | 2024-07-22 | 2.8900 | 3.4590 | -0.55% | -0.79% | -4.71% | -3.38% | 14.68% | -7.43% | 6.96% | 304.84% | -0.79% | 0.15% | 购买 | ||
| 34 | 015182 | 汇添富逆向投资混合D | 2024-07-22 | 2.8640 | 2.8640 | -0.52% | -0.80% | -4.72% | -3.44% | 14.47% | -7.76% | 6.75% | -20.71% | -0.80% | 0.0% | 购买 | ||
| 35 | 013619 | 华安动态灵活配置混合C | 2024-07-22 | 2.8510 | 2.8510 | 0.56% | 1.75% | -1.35% | -1.89% | 2.37% | -24.62% | -9.95% | -39.16% | 1.75% | 0.0% | 购买 | ||
| 36 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 37 | 240001 | 华宝宝康消费品混合 | 2024-07-22 | 2.8101 | 8.3549 | -0.82% | -0.40% | -4.69% | -10.48% | -4.99% | -19.24% | -11.20% | 960.26% | -0.40% | 0.12% | 购买 | ||
| 38 | 540003 | 汇丰晋信动态策略混合A | 2024-07-22 | 2.7038 | 3.3438 | 0.58% | 2.85% | -6.07% | -5.53% | -8.17% | -32.32% | -21.22% | 303.37% | 2.85% | 0.15% | 购买 | ||
| 39 | 000612 | 华宝生态中国混合A | 2024-07-22 | 2.6910 | 2.8910 | 0.26% | 3.66% | -3.34% | -2.89% | -8.25% | -35.11% | -21.80% | 188.90% | 3.66% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 001532 | 华安文体健康灵活配置混合A | 2024-07-22 | 2.6630 | 2.6630 | 0.19% | 0.41% | -3.09% | -3.76% | 3.42% | -18.21% | -9.45% | 166.30% | 0.41% | 0.15% | 购买 | ||
| 42 | 016462 | 华宝生态中国混合C | 2024-07-22 | 2.6610 | 2.6610 | 0.26% | 3.62% | -3.41% | -3.02% | -8.53% | -35.51% | -22.06% | -39.85% | 3.62% | 0.0% | 购买 | ||
| 43 | 519918 | 华夏兴和混合A | 2024-07-22 | 2.6400 | 4.8760 | -0.45% | 3.98% | -4.03% | -0.79% | 3.00% | -22.03% | -7.98% | 164.00% | 3.98% | 0.60% | 购买 | ||
| 44 | 013116 | 华安文体健康灵活配置混合C | 2024-07-22 | 2.6250 | 2.6250 | 0.19% | 0.42% | -3.14% | -3.88% | 3.18% | -18.63% | -9.70% | -33.17% | 0.42% | 0.0% | 购买 | ||
| 45 | 017766 | 华夏兴和混合C | 2024-07-22 | 2.6180 | 2.6180 | -0.46% | 3.97% | -4.07% | -0.95% | 2.71% | -22.50% | -8.30% | -32.12% | 3.97% | 0.0% | 购买 | ||
| 46 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-22 | 2.5830 | 2.5830 | -0.92% | -1.07% | -3.04% | -5.83% | 3.94% | -15.53% | -2.64% | 158.30% | -1.07% | 0.15% | 购买 | ||
| 47 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-22 | 2.5570 | 2.5570 | -0.89% | -1.04% | -3.07% | -5.92% | 3.69% | -16.00% | -2.92% | -28.48% | -1.04% | 0.0% | 购买 | ||
| 48 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-22 | 2.5300 | 2.5300 | -0.51% | -1.98% | -4.64% | -6.43% | 5.64% | -6.99% | -2.05% | 152.97% | -1.98% | 0.15% | 购买 | ||
| 49 | 003567 | 华夏行业景气混合 | 2024-07-22 | 2.4779 | 2.4779 | 0.68% | 0.10% | -3.21% | -1.08% | 5.93% | -17.02% | -6.61% | 147.79% | 0.10% | 0.15% | 购买 | ||
| 50 | 519069 | 汇添富价值精选混合 | 2024-07-22 | 2.4760 | 4.1730 | -1.00% | -0.72% | 0.28% | 1.43% | 15.27% | -0.04% | 10.49% | 496.53% | -0.72% | 0.15% | 购买 |
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