| 1 | 540002 | 汇丰晋信龙腾混合A | 2024-07-22 | 0.9435 | 3.4395 | 2.34% | 5.99% | -3.82% | -1.34% | -7.73% | -29.40% | -20.61% | 373.34% | 5.99% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 162203 | 宏利稳定混合 | 2024-07-22 | 1.4626 | 3.4026 | -0.77% | -0.30% | -2.23% | -3.18% | 4.67% | -15.75% | -4.89% | 669.62% | -0.30% | 0.15% | 购买 | ||
| 4 | 040011 | 华安核心优选混合A | 2024-07-22 | 1.8231 | 3.3531 | -0.19% | 0.49% | -0.91% | 1.26% | 6.90% | -13.06% | -2.87% | 382.38% | 0.49% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 000390 | 华商优势行业混合 | 2024-07-22 | 1.0090 | 3.3390 | -0.39% | -1.37% | -2.79% | -3.17% | 11.37% | -7.09% | 0.00% | 558.77% | -1.37% | 0.15% | 购买 | ||
| 8 | 000001 | 华夏成长混合 | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | 9.23% | -14.17% | -1.54% | 377.46% | 0.79% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 162205 | 宏利风险预算混合 | 2024-07-22 | 1.1126 | 3.2746 | -0.15% | -0.46% | -0.87% | -0.69% | 2.86% | -0.77% | 0.63% | 537.79% | -0.46% | 0.15% | 购买 | ||
| 11 | 040008 | 华安策略优选混合A | 2024-07-22 | 1.7255 | 3.2618 | -0.94% | -1.71% | -4.62% | -5.04% | 9.93% | -6.12% | 2.17% | 72.55% | -1.71% | 0.15% | 购买 | ||
| 12 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-22 | 2.0340 | 3.2490 | -0.54% | -1.98% | -4.69% | -7.21% | -5.35% | -21.38% | -14.50% | 222.30% | -1.98% | 0.12% | 购买 | ||
| 13 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | 3.2080 | 0.15% | 3.45% | 0.25% | 4.35% | 7.72% | -16.06% | -6.47% | 317.35% | 3.45% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 519068 | 汇添富成长焦点混合 | 2024-07-22 | 1.7336 | 3.1346 | -0.73% | -1.58% | -2.58% | -3.21% | 7.67% | -13.93% | -1.50% | 283.22% | -1.58% | 0.15% | 购买 | ||
| 16 | 240020 | 华宝医药生物混合A | 2024-07-22 | 2.2310 | 3.1310 | 0.77% | 2.11% | -4.08% | -3.88% | 0.04% | -10.41% | -13.66% | 243.67% | 2.11% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-22 | 2.1596 | 3.1148 | -0.58% | 0.02% | 0.85% | 3.61% | -3.39% | -19.00% | -16.51% | -47.89% | 0.02% | 0.0% | 购买 | ||
| 19 | 162207 | 宏利效率优选混合(LOF) | 2024-07-22 | 1.2885 | 3.0991 | -0.94% | -0.69% | 0.06% | -1.49% | 6.87% | -5.62% | 0.60% | 209.91% | -0.69% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 410001 | 华富竞争力优选混合A | 2024-07-22 | 0.8076 | 2.9163 | 0.07% | 1.70% | -3.07% | 4.48% | 3.17% | -24.85% | -14.78% | 281.34% | 1.70% | 0.15% | 购买 | ||
| 22 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000294 | 华安生态优先混合A | 2024-07-22 | 2.3190 | 2.8070 | -1.02% | -0.77% | -4.65% | -9.06% | -0.51% | -23.74% | -9.34% | 185.13% | -0.77% | 0.15% | 购买 | ||
| 28 | 519005 | 海富通股票混合 | 2024-07-22 | 0.8108 | 2.7598 | 1.06% | -1.99% | -0.84% | 1.73% | -3.22% | -36.44% | -21.99% | 248.46% | -1.99% | 0.15% | 购买 | ||
| 29 | 519033 | 海富通国策导向混合A | 2024-07-22 | 1.7143 | 2.7534 | -0.93% | -1.67% | -2.08% | -2.33% | 10.32% | -4.33% | 1.78% | 213.45% | -1.67% | 0.15% | 购买 | ||
| 30 | 630016 | 华商价值共享混合发起式 | 2024-07-22 | 2.3730 | 2.7330 | -0.84% | -3.42% | -3.38% | -5.80% | 11.88% | -11.98% | 1.93% | 199.61% | -3.42% | 0.15% | 购买 | ||
| 31 | 540001 | 汇丰晋信2016周期混合A | 2024-07-22 | 1.1859 | 2.7267 | -0.21% | -0.48% | -0.44% | 0.00% | 1.42% | 0.72% | 0.96% | 252.02% | -0.48% | 0.08% | 购买 | ||
| 32 | 019029 | 华宝医药生物混合C | 2024-07-22 | 2.2350 | 2.6960 | 0.72% | 2.05% | -4.16% | -4.04% | -0.22% | -- | -13.91% | -6.74% | 2.05% | 0.0% | 购买 | ||
| 33 | 040016 | 华安行业轮动混合 | 2024-07-22 | 1.9571 | 2.6931 | -0.66% | 0.19% | -1.40% | -4.28% | 3.47% | -12.00% | -6.22% | 200.19% | 0.19% | 0.15% | 购买 | ||
| 34 | 410007 | 华富价值增长混合A | 2024-07-22 | 1.8925 | 2.6925 | 0.10% | 1.38% | -5.13% | -0.56% | -2.97% | -22.19% | -16.06% | 227.81% | 1.38% | 0.15% | 购买 | ||
| 35 | 519029 | 华夏稳增混合 | 2024-07-22 | 1.8730 | 2.6780 | 0.05% | 3.20% | -2.75% | -5.07% | -8.23% | -22.83% | -22.22% | 257.21% | 3.20% | 0.60% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 229002 | 宏利逆向策略混合 | 2024-07-22 | 1.7920 | 2.6520 | -0.61% | -2.02% | -4.48% | -5.19% | 3.52% | -12.37% | -4.68% | 167.71% | -2.02% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 240011 | 华宝大盘精选混合 | 2024-07-22 | 2.1325 | 2.6175 | 0.22% | 0.78% | -1.33% | 4.93% | 21.52% | -2.04% | 6.72% | 165.14% | 0.78% | 0.15% | 购买 | ||
| 43 | 519133 | 海富通改革驱动混合 | 2024-07-22 | 1.7261 | 2.6123 | -0.18% | -2.54% | -3.28% | -0.69% | 17.04% | -4.74% | 5.01% | 181.04% | -2.54% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | 2.5560 | -0.99% | -2.21% | -7.25% | -8.10% | 4.30% | -13.84% | -4.48% | 157.45% | -2.21% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 010028 | 华泰柏瑞创新升级混合C | 2024-07-22 | 1.9190 | 2.5060 | -0.52% | -1.99% | -4.72% | -7.38% | -5.70% | -22.02% | -14.86% | -29.09% | -1.99% | 0.0% | 购买 | ||
| 49 | 630015 | 华商大盘量化精选混合 | 2024-07-22 | 1.8040 | 2.4840 | -0.61% | -1.42% | -5.75% | -11.05% | -1.53% | -19.96% | -11.13% | 164.82% | -1.42% | 0.15% | 购买 | ||
| 50 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-22 | 1.2190 | 2.4810 | -0.89% | -0.65% | -1.22% | -1.69% | 9.72% | -6.28% | 2.52% | 179.24% | -0.65% | 0.12% | 购买 |
