| 1 | 000011 | 华夏大盘精选混合A | 2024-07-19 | 13.0970 | 20.2530 | 0.67% | 1.31% | -1.61% | 0.43% | 6.40% | -16.01% | -2.20% | 2621.57% | 1.31% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-07-19 | 12.7900 | 13.1400 | 0.66% | 1.29% | -1.65% | 0.30% | 6.14% | -16.62% | -2.49% | -34.79% | 1.29% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-07-19 | 9.0450 | 9.0450 | -0.63% | -1.28% | -3.15% | -3.89% | 10.28% | -6.56% | 1.61% | 804.50% | -1.28% | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2024-07-19 | 2.8334 | 8.4129 | 0.11% | -0.38% | -5.16% | -9.35% | -6.63% | -18.24% | -10.46% | 969.06% | -0.38% | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-07-19 | 6.5192 | 8.3242 | 0.50% | 0.42% | -1.83% | 0.90% | 2.74% | -13.28% | -5.19% | 1032.74% | 0.42% | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2024-07-19 | 2.0990 | 7.6292 | -0.52% | -0.73% | -6.79% | -8.60% | 0.38% | -16.40% | -5.01% | 1170.40% | -0.73% | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2024-07-19 | 2.2770 | 6.7300 | 0.09% | -1.13% | -5.52% | -7.21% | -3.11% | -23.64% | -13.55% | 127.70% | -1.13% | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 2024-07-19 | 4.9666 | 6.6216 | -0.46% | -1.17% | -3.39% | -4.70% | 7.34% | -7.68% | -0.50% | 692.45% | -1.17% | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 2024-07-19 | 5.0750 | 6.4750 | 0.12% | 0.34% | -3.68% | -1.11% | -0.74% | -20.15% | -9.31% | 1059.31% | 0.34% | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 2024-07-19 | 1.1010 | 6.4420 | -0.27% | -1.96% | -4.51% | -3.34% | 7.21% | -19.28% | -1.52% | 72.87% | -1.96% | 0.60% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 2024-07-19 | 6.4198 | 6.4198 | 0.50% | 0.41% | -1.86% | 0.80% | 2.53% | -13.63% | -5.40% | -11.28% | 0.41% | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 2024-07-19 | 6.2562 | 6.2562 | 0.10% | 0.29% | -4.47% | -2.19% | 5.49% | -21.37% | -1.81% | 525.62% | 0.29% | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 2024-07-19 | 6.1705 | 6.1705 | 0.10% | 0.28% | -4.52% | -2.34% | 4.94% | -22.02% | -2.35% | -28.56% | 0.28% | 0.0% | 购买 | ||
| 14 | 040035 | 华安逆向策略混合A | 2024-07-19 | 5.4330 | 5.8130 | -0.80% | -2.16% | -1.63% | 0.48% | 12.65% | -11.30% | 6.28% | 670.42% | -2.16% | 0.15% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 2024-07-19 | 4.8591 | 5.4791 | 0.16% | -3.32% | -5.78% | -7.19% | -15.16% | -27.26% | -21.98% | 517.44% | -3.32% | 0.15% | 购买 | ||
| 16 | 040025 | 华安科技动力混合A | 2024-07-19 | 4.6120 | 5.3990 | 0.24% | 0.52% | -1.68% | 8.36% | 18.38% | -5.70% | 6.66% | 481.29% | 0.52% | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 2024-07-19 | 5.3450 | 5.3450 | -0.82% | -2.16% | -1.67% | 0.34% | 12.31% | -11.83% | 5.93% | -27.94% | -2.16% | 0.0% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 2024-07-19 | 3.1509 | 5.1959 | -1.06% | -1.42% | -1.35% | -4.01% | 16.83% | -4.13% | 12.73% | 1601.63% | -1.42% | 0.15% | 购买 | ||
| 19 | 240002 | 华宝宝康灵活配置混合 | 2024-07-19 | 3.1715 | 5.1515 | -0.16% | 0.39% | 0.24% | -1.81% | 7.91% | -3.09% | 4.73% | 927.36% | 0.39% | 0.12% | 购买 | ||
| 20 | 000083 | 汇添富消费行业混合 | 2024-07-19 | 4.9510 | 4.9510 | 0.98% | 2.31% | -2.77% | -6.90% | 0.18% | -14.45% | -5.82% | 395.10% | 2.31% | 0.15% | 购买 | ||
| 21 | 519918 | 华夏兴和混合A | 2024-07-19 | 2.6520 | 4.8870 | 0.95% | 3.31% | -6.22% | -2.25% | -0.86% | -22.41% | -7.56% | 165.20% | 3.31% | 0.60% | 购买 | ||
| 22 | 016294 | 华安宏利混合C | 2024-07-19 | 4.8040 | 4.8040 | 0.16% | -3.33% | -5.83% | -7.32% | -15.40% | -27.69% | -22.23% | -41.85% | -3.33% | 0.0% | 购买 | ||
| 23 | 519002 | 华安安信消费混合A | 2024-07-19 | 4.4210 | 4.7730 | -0.02% | -1.07% | -1.97% | -4.86% | 11.30% | 0.71% | 9.87% | 435.37% | -1.07% | 0.15% | 购买 | ||
| 24 | 002031 | 华夏策略混合 | 2024-07-19 | 4.1710 | 4.7710 | -0.05% | -1.70% | -6.12% | -8.29% | 0.26% | -14.44% | -4.88% | 468.41% | -1.70% | 0.15% | 购买 | ||
| 25 | 002001 | 华夏回报混合A | 2024-07-19 | 1.1270 | 4.7260 | 0.00% | 1.44% | -1.14% | 1.17% | 3.30% | -10.56% | -2.09% | 1216.88% | 1.44% | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2024-07-19 | 2.2110 | 4.6840 | 0.18% | 0.77% | -1.12% | -0.94% | 3.71% | -16.57% | -3.74% | 732.70% | 0.77% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-07-19 | 2.1618 | 4.6718 | -0.03% | 0.24% | -5.09% | -6.16% | 0.63% | -26.26% | -9.21% | 890.20% | 0.24% | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 2024-07-19 | 0.3798 | 4.6367 | -0.50% | -2.04% | -6.82% | -8.61% | -1.48% | -18.65% | -10.42% | 451.10% | -2.04% | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 2024-07-19 | 1.7960 | 4.5720 | -0.44% | -0.11% | -3.75% | -1.05% | 13.60% | 0.79% | 9.18% | 892.67% | -0.11% | 0.15% | 购买 | ||
| 30 | 014975 | 华安科技动力混合C | 2024-07-19 | 4.5520 | 4.5520 | 0.24% | 0.51% | -1.73% | 8.20% | 18.02% | -6.26% | 6.31% | 10.14% | 0.51% | 0.0% | 购买 | ||
| 31 | 040004 | 华安宝利配置混合 | 2024-07-19 | 0.7640 | 4.5310 | 0.13% | 0.13% | -2.18% | -4.62% | 3.24% | -11.68% | -0.78% | 1042.46% | 0.13% | 0.12% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 2024-07-19 | 0.4431 | 4.4444 | -1.73% | -0.67% | -0.40% | 5.30% | 5.70% | -15.90% | -7.13% | 578.15% | -0.67% | 0.15% | 购买 | ||
| 33 | 013686 | 华安安信消费混合C | 2024-07-19 | 4.3490 | 4.3490 | -0.02% | -1.09% | -2.03% | -5.00% | 10.97% | 0.12% | 9.49% | -11.57% | -1.09% | 0.0% | 购买 | ||
| 34 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-19 | 2.3225 | 4.3209 | 0.07% | 0.84% | 1.26% | 4.23% | -8.47% | -19.14% | -15.66% | 415.28% | 0.84% | 0.15% | 购买 | ||
| 35 | 519069 | 汇添富价值精选混合 | 2024-07-19 | 2.5010 | 4.1980 | -0.20% | 0.68% | 0.48% | 1.96% | 14.88% | 0.56% | 11.60% | 502.56% | 0.68% | 0.15% | 购买 | ||
| 36 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-19 | 1.1500 | 4.1850 | 0.97% | 3.23% | -6.73% | -2.95% | -3.44% | -23.79% | -9.38% | 59.43% | 3.23% | 0.60% | 购买 | ||
| 37 | 162201 | 宏利成长混合 | 2024-07-19 | 1.7724 | 4.1689 | -1.35% | -5.69% | -5.28% | 8.58% | 34.49% | -0.49% | 26.83% | 1222.22% | -5.69% | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 2024-07-19 | 3.7858 | 4.0538 | -0.92% | 0.04% | -2.36% | -1.39% | 0.12% | -20.64% | -9.94% | 365.22% | 0.04% | 0.15% | 购买 | ||
| 39 | 470009 | 汇添富民营活力混合 | 2024-07-19 | 3.7720 | 4.0220 | -0.68% | -2.53% | -5.23% | -0.82% | 3.65% | -19.13% | -6.33% | 353.19% | -2.53% | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-07-19 | 0.7750 | 3.8700 | 0.00% | 0.65% | -3.12% | -1.77% | -2.76% | -23.65% | -10.30% | 345.80% | 0.65% | 0.15% | 购买 | ||
| 41 | 040007 | 华安中小盘成长混合 | 2024-07-19 | 2.4340 | 3.7489 | 0.41% | 1.29% | -1.22% | 7.35% | 18.25% | -5.97% | 7.07% | 143.40% | 1.29% | 0.15% | 购买 | ||
| 42 | 519003 | 海富通收益增长混合 | 2024-07-19 | 2.0640 | 3.7240 | -0.82% | -1.95% | -3.05% | -1.48% | 11.33% | -5.02% | 5.41% | 610.66% | -1.95% | 0.15% | 购买 | ||
| 43 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-19 | 2.3820 | 3.7110 | -0.08% | -0.08% | -1.57% | -2.10% | 3.84% | -9.81% | -2.70% | 378.35% | -0.08% | 0.15% | 购买 | ||
| 44 | 540004 | 汇丰晋信2026周期混合 | 2024-07-19 | 3.0511 | 3.6711 | -0.01% | -0.20% | -1.43% | -0.73% | 4.08% | 0.96% | 2.48% | 380.15% | -0.20% | 0.15% | 购买 | ||
| 45 | 002021 | 华夏回报二号混合 | 2024-07-19 | 0.9290 | 3.5440 | 0.00% | 1.42% | -1.17% | 1.20% | 3.11% | -10.67% | -2.31% | 563.01% | 1.42% | 0.20% | 购买 | ||
| 46 | 240022 | 华宝资源优选混合A | 2024-07-19 | 3.4210 | 3.5300 | -1.38% | -1.86% | -1.58% | -5.50% | 16.40% | 9.79% | 13.69% | 268.53% | -1.86% | 0.15% | 购买 | ||
| 47 | 519018 | 汇添富均衡增长混合 | 2024-07-19 | 0.4941 | 3.5043 | 0.18% | 0.82% | -1.79% | -2.54% | 5.22% | -12.36% | -1.40% | 287.33% | 0.82% | 0.15% | 购买 | ||
| 48 | 040015 | 华安动态灵活配置混合A | 2024-07-19 | 2.8820 | 3.4950 | 0.07% | 0.84% | -3.35% | -2.01% | -2.17% | -25.53% | -10.16% | 343.95% | 0.84% | 0.15% | 购买 | ||
| 49 | 470098 | 汇添富逆向投资混合A | 2024-07-19 | 2.9060 | 3.4750 | -0.24% | -0.10% | -4.53% | -4.81% | 11.86% | -9.44% | 7.55% | 307.08% | -0.10% | 0.15% | 购买 | ||
| 50 | 460001 | 华泰柏瑞盛世中国混合 | 2024-07-19 | 0.2647 | 3.4548 | 0.08% | 0.65% | -4.13% | -6.63% | -13.81% | -34.59% | -21.57% | 427.97% | 0.65% | 0.15% | 购买 |
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