| 1 | 013483 | 华安医疗创新混合C | 2024-05-20 | 0.9395 | 0.9395 | -0.02% | -1.60% | 9.78% | 9.38% | -6.59% | -14.12% | -4.41% | -35.63% | -1.60% | 0.0% | 购买 | ||
| 2 | 014976 | 华安升级主题混合C | 2024-05-20 | 1.6720 | 1.6720 | -0.18% | -1.59% | 2.08% | 4.04% | -0.77% | -12.32% | -0.59% | -18.91% | -1.59% | 0.0% | 购买 | ||
| 3 | 008359 | 华安医疗创新混合A | 2024-05-20 | 0.9543 | 0.9543 | -0.02% | -1.59% | 9.84% | 9.55% | -6.31% | -13.61% | -4.19% | -4.57% | -1.59% | 0.15% | 购买 | ||
| 4 | 000946 | 华夏医疗健康混合C | 2024-05-20 | 1.5580 | 1.5580 | 0.06% | -1.58% | 6.35% | 5.27% | -6.20% | -15.87% | -4.12% | 55.80% | -1.58% | 0.0% | 购买 | ||
| 5 | 007481 | 华夏逸享健康混合A | 2024-05-20 | 0.9190 | 0.9190 | 0.07% | -1.58% | 6.85% | 7.23% | -6.22% | -15.43% | -3.94% | -8.10% | -1.58% | 0.15% | 购买 | ||
| 6 | 000373 | 华安中证细分医药ETF联接A | 2024-05-20 | 1.1180 | 1.1180 | -0.27% | -1.58% | 4.19% | 0.72% | -14.59% | -17.37% | -10.13% | 11.80% | -1.58% | 0.12% | 购买 | ||
| 7 | 018529 | 华宝大健康混合C | 2024-05-20 | 1.6142 | 1.6142 | -0.41% | -1.57% | 10.68% | 11.83% | -2.83% | -- | -2.89% | -9.14% | -1.57% | 0.0% | 购买 | ||
| 8 | 000945 | 华夏医疗健康混合A | 2024-05-20 | 1.6330 | 1.6330 | 0.12% | -1.57% | 6.45% | 5.42% | -5.93% | -15.39% | -3.88% | 63.30% | -1.57% | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 2024-05-20 | 1.0750 | 1.0750 | -0.28% | -1.56% | 4.17% | 0.56% | -14.82% | -17.75% | -10.27% | 7.50% | -1.56% | 0.0% | 购买 | ||
| 10 | 000601 | 华宝创新优选混合 | 2024-05-20 | 1.8440 | 2.1840 | 0.05% | -1.55% | 4.95% | 7.96% | -11.47% | -22.26% | -9.47% | 121.90% | -1.55% | 0.15% | 购买 | ||
| 11 | 040020 | 华安升级主题混合A | 2024-05-20 | 1.6930 | 2.1930 | -0.12% | -1.51% | 2.17% | 4.25% | -0.41% | -11.78% | -0.29% | 144.81% | -1.51% | 0.15% | 购买 | ||
| 12 | 015151 | 恒越匠心优选一年持有混合C | 2024-05-20 | 0.8590 | 0.8590 | 0.70% | -1.51% | 3.46% | 12.61% | -9.21% | -11.58% | -6.79% | -14.10% | -1.51% | 0.0% | 购买 | ||
| 13 | 015150 | 恒越匠心优选一年持有混合A | 2024-05-20 | 0.8656 | 0.8656 | 0.71% | -1.50% | 3.52% | 12.77% | -8.96% | -11.12% | -6.59% | -13.44% | -1.50% | 1.50% | 购买 | ||
| 14 | 040016 | 华安行业轮动混合 | 2024-05-20 | 2.0855 | 2.8215 | -0.11% | -1.48% | 1.99% | 4.12% | -0.30% | -12.00% | -0.07% | 219.89% | -1.48% | 0.15% | 购买 | ||
| 15 | 017043 | 汇添富品质价值混合 | 2024-05-20 | 1.1176 | 1.1176 | 0.16% | -1.45% | 1.20% | 4.96% | 9.60% | 7.37% | 8.97% | 11.76% | -1.45% | 0.15% | 购买 | ||
| 16 | 002563 | 泓德泓汇混合 | 2024-05-20 | 1.8252 | 1.8252 | -0.07% | -1.45% | 3.80% | 7.80% | -7.12% | -17.79% | -2.99% | 82.52% | -1.45% | 0.15% | 购买 | ||
| 17 | 006881 | 华宝大健康混合A | 2024-05-20 | 1.6257 | 1.6257 | -0.28% | -1.43% | 10.88% | 12.13% | -2.42% | -7.72% | -2.54% | 62.57% | -1.43% | 0.15% | 购买 | ||
| 18 | 017879 | 华安匠心甄选混合C | 2024-05-20 | 0.8180 | 0.8180 | 0.00% | -1.42% | 3.98% | 7.99% | -7.63% | -16.63% | -2.31% | -18.20% | -1.42% | 0.0% | 购买 | ||
| 19 | 010031 | 华泰柏瑞生物医药混合C | 2024-05-20 | 2.1245 | 2.1245 | -0.08% | -1.42% | 7.48% | 7.76% | -4.59% | -6.95% | -0.05% | -17.73% | -1.42% | 0.0% | 购买 | ||
| 20 | 017878 | 华安匠心甄选混合A | 2024-05-20 | 0.8240 | 0.8240 | 0.00% | -1.41% | 4.03% | 8.14% | -7.35% | -16.12% | -2.09% | -17.60% | -1.41% | 0.15% | 购买 | ||
| 21 | 004905 | 华泰柏瑞生物医药混合A | 2024-05-20 | 2.1882 | 2.1882 | -0.07% | -1.40% | 7.54% | 7.96% | -4.22% | -6.21% | 0.25% | 118.82% | -1.40% | 0.15% | 购买 | ||
| 22 | 013028 | 恒越品质生活混合发起式 | 2024-05-20 | 0.3197 | 0.3197 | 0.88% | -1.39% | 0.38% | 2.21% | -9.89% | -23.33% | -4.91% | -68.03% | -1.39% | 0.15% | 购买 | ||
| 23 | 012074 | 华安均衡优选混合C | 2024-05-20 | 0.6655 | 0.6655 | 0.57% | -1.38% | 6.36% | 11.53% | 0.18% | -8.14% | 4.52% | -33.45% | -1.38% | 0.0% | 购买 | ||
| 24 | 012073 | 华安均衡优选混合A | 2024-05-20 | 0.6741 | 0.6741 | 0.58% | -1.38% | 6.39% | 11.66% | 0.42% | -7.68% | 4.72% | -32.59% | -1.38% | 0.15% | 购买 | ||
| 25 | 002264 | 华夏乐享健康混合A | 2024-05-20 | 1.5030 | 1.5030 | 0.13% | -1.38% | 5.70% | 5.33% | -8.02% | -12.00% | -6.36% | 50.30% | -1.38% | 0.15% | 购买 | ||
| 26 | 017419 | 华商创新医疗混合C | 2024-05-20 | 0.8440 | 0.8440 | 0.19% | -1.38% | 4.47% | 3.37% | -11.43% | -- | -7.87% | -15.60% | -1.38% | 0.0% | 购买 | ||
| 27 | 017418 | 华商创新医疗混合A | 2024-05-20 | 0.8472 | 0.8472 | 0.20% | -1.36% | 4.50% | 3.47% | -11.25% | -- | -7.73% | -15.28% | -1.36% | 0.15% | 购买 | ||
| 28 | 018974 | 华商科创板量化选股混合C | 2024-05-20 | 0.9380 | 0.9380 | -0.16% | -1.33% | 4.12% | 1.76% | -- | -- | -6.36% | -6.20% | -1.33% | 0.0% | 购买 | ||
| 29 | 015065 | 华夏乐享健康混合C | 2024-05-20 | 1.4840 | 1.4840 | 0.13% | -1.33% | 5.70% | 5.17% | -8.23% | -12.50% | -6.55% | -13.82% | -1.33% | 0.0% | 购买 | ||
| 30 | 018973 | 华商科创板量化选股混合A | 2024-05-20 | 0.9398 | 0.9398 | -0.16% | -1.32% | 4.14% | 1.85% | -- | -- | -6.22% | -6.02% | -1.32% | 0.15% | 购买 | ||
| 31 | 012235 | 华安聚弘精选混合C | 2024-05-20 | 0.6374 | 0.6374 | -0.08% | -1.30% | 2.91% | 4.49% | -1.29% | -13.54% | -0.82% | -36.26% | -1.30% | 0.0% | 购买 | ||
| 32 | 012234 | 华安聚弘精选混合A | 2024-05-20 | 0.6479 | 0.6479 | -0.09% | -1.29% | 2.96% | 4.64% | -0.99% | -13.02% | -0.60% | -35.21% | -1.29% | 0.15% | 购买 | ||
| 33 | 002959 | 汇添富盈泰混合 | 2024-05-20 | 1.2240 | 1.2240 | -0.16% | -1.29% | 3.55% | 6.25% | -10.33% | -23.79% | -4.00% | 22.40% | -1.29% | 0.12% | 购买 | ||
| 34 | 015059 | 华夏产业升级混合C | 2024-05-20 | 1.7638 | 1.7638 | 0.79% | -1.27% | 5.16% | 10.71% | -2.62% | -11.53% | 0.15% | -7.50% | -1.27% | 0.0% | 购买 | ||
| 35 | 009714 | 华安聚优精选混合 | 2024-05-20 | 0.6427 | 0.6427 | -0.12% | -1.27% | 3.01% | 4.91% | -0.56% | -12.70% | -0.23% | -35.73% | -1.27% | 0.15% | 购买 | ||
| 36 | 012262 | 华宝可持续发展混合A | 2024-05-20 | 0.7755 | 0.7755 | 0.10% | -1.26% | 11.74% | 17.41% | -6.94% | -10.52% | -0.36% | -22.45% | -1.26% | 0.15% | 购买 | ||
| 37 | 012263 | 华宝可持续发展混合C | 2024-05-20 | 0.7680 | 0.7680 | 0.10% | -1.26% | 11.71% | 17.31% | -7.11% | -10.87% | -0.51% | -23.20% | -1.26% | 0.0% | 购买 | ||
| 38 | 005774 | 华夏产业升级混合A | 2024-05-20 | 1.7869 | 1.7869 | 0.79% | -1.26% | 5.20% | 10.88% | -2.33% | -10.99% | 0.38% | 78.69% | -1.26% | 0.15% | 购买 | ||
| 39 | 005450 | 华夏稳盛混合 | 2024-05-20 | 1.1566 | 1.1566 | -0.59% | -1.26% | 4.75% | 4.09% | -18.01% | -24.87% | -10.73% | 15.66% | -1.26% | 0.15% | 购买 | ||
| 40 | 015497 | 华泰紫金中证医药50指数发起A | 2024-05-20 | 0.8472 | 0.8472 | 0.00% | -1.25% | 6.55% | 0.43% | -11.33% | -16.92% | -7.94% | -15.28% | -1.25% | 0.06% | 购买 | ||
| 41 | 015498 | 华泰紫金中证医药50指数发起C | 2024-05-20 | 0.8455 | 0.8455 | 0.00% | -1.25% | 6.55% | 0.40% | -11.37% | -17.00% | -7.97% | -15.45% | -1.25% | 0.0% | 购买 | ||
| 42 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-20 | 0.5993 | 0.5993 | -0.12% | -1.25% | 2.71% | -0.66% | -15.33% | -26.88% | -11.57% | -40.07% | -1.25% | 0.0% | 购买 | ||
| 43 | 014990 | 华安幸福生活混合C | 2024-05-20 | 2.0208 | 2.0208 | 1.57% | -1.24% | 0.75% | 12.15% | 10.57% | -5.24% | 14.64% | -4.99% | -1.24% | 0.0% | 购买 | ||
| 44 | 005136 | 华安幸福生活混合A | 2024-05-20 | 2.0456 | 2.0456 | 1.57% | -1.24% | 0.79% | 12.30% | 10.88% | -4.68% | 14.88% | 104.56% | -1.24% | 0.15% | 购买 | ||
| 45 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-20 | 0.6042 | 0.6042 | -0.10% | -1.24% | 2.74% | -0.59% | -15.21% | -26.69% | -11.47% | -39.58% | -1.24% | 0.10% | 购买 | ||
| 46 | 016050 | 华商高端装备制造股票C | 2024-05-20 | 1.8439 | 1.8439 | 0.36% | -1.23% | 0.78% | 9.63% | -3.63% | -13.01% | 0.16% | -22.80% | -1.23% | 0.0% | 购买 | ||
| 47 | 008009 | 华商高端装备制造股票A | 2024-05-20 | 1.8655 | 1.8655 | 0.36% | -1.22% | 0.82% | 9.79% | -3.35% | -12.49% | 0.39% | 86.55% | -1.22% | 0.15% | 购买 | ||
| 48 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-05-20 | 0.6176 | 0.6176 | -0.10% | -1.22% | 2.95% | -0.18% | -14.71% | -25.83% | -11.35% | -38.24% | -1.22% | 0.12% | 购买 | ||
| 49 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-20 | 0.7788 | 0.7788 | -0.17% | -1.21% | 5.69% | -1.39% | -18.03% | -18.74% | -13.89% | -22.12% | -1.21% | 0.0% | 购买 | ||
| 50 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-20 | 0.6127 | 0.6127 | -0.08% | -1.21% | 2.94% | -0.24% | -14.81% | -26.02% | -11.43% | -38.73% | -1.21% | 0.0% | 购买 |
