| 1 | 040001 | 华安创新混合 | 2024-07-02 | 0.7720 | 3.8570 | -1.03% | 0.00% | -6.76% | -5.74% | -10.13% | -23.87% | -10.65% | 344.07% | 0.00% | 0.15% | 购买 | ||
| 2 | 162207 | 宏利效率优选混合(LOF) | 2024-07-02 | 1.2789 | 3.0760 | -0.20% | 1.56% | -2.66% | -0.64% | 0.53% | -14.23% | -0.15% | 207.60% | 1.56% | 0.15% | 购买 | ||
| 3 | 040004 | 华安宝利配置混合 | 2024-07-02 | 0.7710 | 4.5380 | -0.52% | -0.13% | -3.38% | -3.62% | 1.31% | -11.07% | 0.13% | 1052.93% | -0.13% | 0.12% | 购买 | ||
| 4 | 519003 | 海富通收益增长混合 | 2024-07-02 | 2.0910 | 3.7510 | -1.51% | 0.67% | -0.90% | 1.26% | 7.18% | -5.73% | 6.79% | 619.95% | 0.67% | 0.15% | 购买 | ||
| 5 | 519011 | 海富通精选混合 | 2024-07-02 | 0.4308 | 4.4038 | -0.53% | 2.38% | 3.36% | -4.35% | -6.97% | -20.82% | -9.70% | 559.32% | 2.38% | 0.15% | 购买 | ||
| 6 | 540004 | 汇丰晋信2026周期混合 | 2024-07-02 | 3.0583 | 3.6783 | -0.44% | 0.04% | -1.95% | -0.10% | 3.32% | 2.18% | 2.72% | 381.28% | 0.04% | 0.15% | 购买 | ||
| 7 | 540001 | 汇丰晋信2016周期混合A | 2024-07-02 | 1.1945 | 2.7353 | -0.03% | 0.45% | -0.08% | 1.12% | 1.68% | 1.96% | 1.69% | 254.58% | 0.45% | 0.08% | 购买 | ||
| 8 | 540002 | 汇丰晋信龙腾混合A | 2024-07-02 | 0.9161 | 3.4121 | -1.46% | -2.50% | -13.86% | -14.58% | -20.99% | -32.95% | -22.91% | 359.60% | -2.50% | 0.15% | 购买 | ||
| 9 | 540003 | 汇丰晋信动态策略混合A | 2024-07-02 | 2.6928 | 3.3328 | -1.99% | -3.49% | -9.95% | -11.36% | -19.31% | -33.58% | -21.55% | 301.73% | -3.49% | 0.15% | 购买 | ||
| 10 | 229002 | 宏利逆向策略混合 | 2024-07-02 | 1.8390 | 2.6990 | -0.97% | 0.27% | -3.52% | -3.52% | -2.23% | -13.82% | -2.18% | 174.74% | 0.27% | 0.15% | 购买 | ||
| 11 | 519033 | 海富通国策导向混合A | 2024-07-02 | 1.7560 | 2.7951 | -0.14% | 1.61% | -0.35% | -0.36% | 4.48% | -4.39% | 4.26% | 221.07% | 1.61% | 0.15% | 购买 | ||
| 12 | 519013 | 海富通风格优势混合 | 2024-07-02 | 0.7850 | 2.1104 | -1.65% | -0.38% | -2.28% | -1.92% | 3.45% | -6.77% | 3.17% | 126.89% | -0.38% | 0.15% | 购买 | ||
| 13 | 519015 | 海富通精选贰号混合 | 2024-07-02 | 1.1170 | 1.4370 | -0.53% | 2.37% | 3.36% | -4.30% | -6.92% | -20.68% | -9.63% | 85.10% | 2.37% | 0.20% | 购买 | ||
| 14 | 519018 | 汇添富均衡增长混合 | 2024-07-02 | 0.4876 | 3.4874 | -0.83% | -1.18% | -3.79% | -4.54% | -1.59% | -14.92% | -2.69% | 282.23% | -1.18% | 0.15% | 购买 | ||
| 15 | 519025 | 海富通领先成长混合 | 2024-07-02 | 1.4717 | 1.6217 | -0.76% | 1.08% | -2.50% | -2.59% | -0.29% | -21.56% | -1.50% | 67.37% | 1.08% | 0.15% | 购买 | ||
| 16 | 519026 | 海富通中小盘混合 | 2024-07-02 | 1.1614 | 1.1614 | -1.61% | 2.22% | 3.16% | 2.24% | -7.75% | -23.91% | -9.52% | 16.14% | 2.22% | 0.15% | 购买 | ||
| 17 | 519029 | 华夏稳增混合 | 2024-07-02 | 1.8550 | 2.6600 | -0.86% | 0.98% | -8.49% | -12.33% | -23.44% | -26.07% | -22.97% | 253.78% | 0.98% | 0.60% | 购买 | ||
| 18 | 040035 | 华安逆向策略混合A | 2024-07-02 | 5.5720 | 5.9520 | -0.55% | 2.13% | 3.70% | 5.43% | 9.51% | -11.72% | 9.00% | 690.13% | 2.13% | 0.15% | 购买 | ||
| 19 | 240022 | 华宝资源优选混合A | 2024-07-02 | 3.5320 | 3.6410 | -0.51% | 2.41% | -2.21% | 2.88% | 15.88% | 17.97% | 17.38% | 280.48% | 2.41% | 0.15% | 购买 | ||
| 20 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-02 | 2.3850 | 3.7140 | -0.71% | -0.21% | -2.29% | -3.75% | -1.24% | -8.80% | -2.57% | 378.95% | -0.21% | 0.15% | 购买 | ||
| 21 | 519068 | 汇添富成长焦点混合 | 2024-07-02 | 1.7654 | 3.1664 | -0.51% | 0.44% | -1.47% | -2.83% | 1.06% | -14.99% | 0.31% | 290.25% | 0.44% | 0.15% | 购买 | ||
| 22 | 519069 | 汇添富价值精选混合 | 2024-07-02 | 2.4810 | 4.1780 | -0.36% | 0.28% | 0.00% | 2.27% | 11.16% | 1.35% | 10.71% | 497.74% | 0.28% | 0.15% | 购买 | ||
| 23 | 630011 | 华商主题精选混合 | 2024-07-02 | 2.1790 | 3.0790 | -1.00% | 1.68% | -4.22% | 0.79% | 3.07% | -4.68% | 5.27% | 229.79% | 1.68% | 0.15% | 购买 | ||
| 24 | 040025 | 华安科技动力混合A | 2024-07-02 | 4.4600 | 5.2470 | -1.52% | 0.45% | 2.67% | -1.17% | 4.99% | -11.51% | 3.15% | 462.13% | 0.45% | 0.15% | 购买 | ||
| 25 | 519005 | 海富通股票混合 | 2024-07-02 | 0.7964 | 2.7454 | -1.31% | 2.76% | 2.37% | -9.10% | -21.98% | -46.82% | -23.38% | 242.27% | 2.76% | 0.15% | 购买 | ||
| 26 | 519007 | 海富通强化回报混合 | 2024-07-02 | 0.9457 | 2.4417 | -0.99% | 0.92% | -3.54% | -0.01% | 2.85% | -5.35% | 2.86% | 165.79% | 0.92% | 0.15% | 购买 | ||
| 27 | 519601 | 海富通中国海外混合(QDII) | 2024-07-01 | 1.2664 | 1.5364 | -0.03% | -0.58% | 0.30% | 7.86% | 5.45% | -5.39% | 5.45% | 55.28% | -0.58% | 0.15% | 购买 | ||
| 28 | 519008 | 汇添富优势精选混合 | 2024-07-02 | 2.1963 | 7.7265 | -0.61% | -0.42% | -5.75% | -3.72% | -0.42% | -13.14% | -0.61% | 1229.29% | -0.42% | 0.15% | 购买 | ||
| 29 | 410001 | 华富竞争力优选混合A | 2024-07-02 | 0.7760 | 2.8584 | -1.87% | -1.78% | -2.88% | -6.42% | -16.35% | -32.47% | -18.12% | 266.42% | -1.78% | 0.15% | 购买 | ||
| 30 | 410003 | 华富成长趋势混合A | 2024-07-02 | 1.2324 | 1.6524 | -1.99% | -2.20% | -6.69% | -7.26% | -18.01% | -30.65% | -19.41% | 69.62% | -2.20% | 0.15% | 购买 | ||
| 31 | 410006 | 华富策略精选混合A | 2024-07-02 | 1.2079 | 1.3679 | -1.15% | 1.77% | -2.13% | -6.53% | -17.14% | -28.82% | -16.74% | 38.35% | 1.77% | 0.15% | 购买 | ||
| 32 | 410007 | 华富价值增长混合A | 2024-07-02 | 1.8683 | 2.6683 | -1.77% | -2.04% | -6.40% | -6.31% | -15.94% | -27.69% | -17.13% | 223.61% | -2.04% | 0.15% | 购买 | ||
| 33 | 410009 | 华富量子生命力混合A | 2024-07-02 | 0.7512 | 0.8512 | -2.02% | -0.29% | -3.64% | -0.29% | 9.97% | -5.07% | 9.87% | -18.28% | -0.29% | 0.15% | 购买 | ||
| 34 | 470098 | 汇添富逆向投资混合A | 2024-07-02 | 2.9820 | 3.5510 | -1.19% | -0.70% | -3.24% | 1.64% | 10.20% | -9.77% | 10.36% | 317.73% | -0.70% | 0.15% | 购买 | ||
| 35 | 240020 | 华宝医药生物混合A | 2024-07-02 | 2.1880 | 3.0880 | -1.13% | -2.28% | -8.11% | -8.68% | -14.70% | -17.59% | -15.33% | 237.04% | -2.28% | 0.15% | 购买 | ||
| 36 | 166301 | 华商新趋势优选混合 | 2024-07-02 | 9.0850 | 9.0850 | -1.41% | 0.02% | -5.13% | -2.45% | 2.11% | -5.78% | 2.06% | 808.50% | 0.02% | 0.15% | 购买 | ||
| 37 | 460001 | 华泰柏瑞盛世中国混合 | 2024-07-02 | 0.2618 | 3.4478 | -1.13% | -0.87% | -9.13% | -16.09% | -21.69% | -39.23% | -22.43% | 422.19% | -0.87% | 0.15% | 购买 | ||
| 38 | 460002 | 华泰柏瑞积极成长混合 | 2024-07-02 | 1.0088 | 1.6624 | -0.77% | 0.66% | -4.78% | -2.76% | -1.58% | -12.20% | -1.99% | 69.66% | 0.66% | 0.15% | 购买 | ||
| 39 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-02 | 2.2783 | 4.2767 | -0.48% | 1.27% | -6.42% | -8.03% | -17.71% | -20.02% | -17.27% | 405.47% | 1.27% | 0.15% | 购买 | ||
| 40 | 460007 | 华泰柏瑞行业领先混合 | 2024-07-02 | 2.1880 | 2.1880 | -1.57% | 0.88% | -5.97% | -6.01% | -8.87% | -17.50% | -9.32% | 118.80% | 0.88% | 0.15% | 购买 | ||
| 41 | 460009 | 华泰柏瑞量化先行混合A | 2024-07-02 | 1.7230 | 2.2700 | -1.26% | 0.94% | -4.33% | -4.22% | -4.01% | -11.91% | -4.33% | 136.60% | 0.94% | 0.15% | 购买 | ||
| 42 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-01 | 0.6900 | 0.6900 | 0.00% | -2.27% | -5.22% | 0.58% | -10.04% | -15.75% | -10.04% | -31.00% | -2.27% | 0.16% | 购买 | ||
| 43 | 470006 | 汇添富医药保健混合 | 2024-07-02 | 1.5090 | 1.8880 | -1.31% | -2.20% | -7.37% | -8.27% | -16.45% | -24.40% | -17.63% | 96.12% | -2.20% | 0.15% | 购买 | ||
| 44 | 470008 | 汇添富策略回报混合 | 2024-07-02 | 1.7590 | 2.3110 | -0.79% | -1.51% | -5.48% | -7.37% | -8.04% | -19.45% | -9.19% | 125.30% | -1.51% | 0.15% | 购买 | ||
| 45 | 470028 | 汇添富社会责任混合A | 2024-07-02 | 1.2530 | 1.2530 | -0.48% | -0.32% | -1.96% | -2.49% | -2.41% | -28.03% | -3.24% | 25.30% | -0.32% | 0.15% | 购买 | ||
| 46 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-01 | 0.5800 | 0.7300 | 0.00% | -1.69% | -1.86% | -4.13% | -13.95% | -8.08% | -13.95% | -34.04% | -1.69% | 0.12% | 购买 | ||
| 47 | 241001 | 华宝海外中国混合 | 2024-07-02 | 1.2440 | 1.2440 | 2.13% | 0.65% | 1.22% | 11.07% | -2.12% | -4.89% | -3.86% | 24.40% | 0.65% | 0.15% | 购买 | ||
| 48 | 000021 | 华夏优势增长混合 | 2024-07-02 | 1.9410 | 3.1110 | -0.97% | -1.27% | -4.53% | -5.41% | -9.34% | -23.10% | -10.92% | 297.49% | -1.27% | 0.15% | 购买 | ||
| 49 | 000031 | 华夏复兴混合A | 2024-07-02 | 1.6560 | 1.6560 | -0.96% | -2.59% | -10.92% | -10.24% | -23.30% | -34.75% | -24.45% | 65.60% | -2.59% | 0.15% | 购买 | ||
| 50 | 000061 | 华夏盛世混合 | 2024-07-02 | 1.1220 | 1.1220 | -1.49% | -0.27% | -3.53% | -4.92% | -4.02% | -15.89% | -5.40% | 12.20% | -0.27% | 0.15% | 购买 |
第1页 共24页
下一页
