| 1 | 000011 | 华夏大盘精选混合A | 2024-04-19 | 13.0410 | 20.1970 | -0.89% | 0.55% | -2.87% | 5.95% | -7.57% | -20.09% | -2.62% | 2609.94% | 0.55% | 0.15% | 购买 | ||
| 2 | 162202 | 宏利周期混合 | 2024-04-19 | 3.2827 | 5.3277 | 0.40% | 1.74% | 8.09% | 21.72% | 13.92% | -6.66% | 17.45% | 1672.81% | 1.74% | 0.15% | 购买 | ||
| 3 | 519008 | 汇添富优势精选混合 | 2024-04-19 | 2.2966 | 7.8268 | -0.10% | 1.00% | 1.23% | 9.83% | -0.44% | -16.72% | 3.93% | 1289.99% | 1.00% | 0.15% | 购买 | ||
| 4 | 002001 | 华夏回报混合A | 2024-04-19 | 1.1140 | 4.7130 | -0.71% | 0.54% | -3.38% | 2.11% | -6.15% | -16.05% | -3.21% | 1201.69% | 0.54% | 0.15% | 购买 | ||
| 5 | 162201 | 宏利成长混合 | 2024-04-19 | 1.6323 | 4.0288 | -2.25% | -0.81% | -5.98% | 23.86% | 20.25% | -14.22% | 16.80% | 1117.71% | -0.81% | 0.15% | 购买 | ||
| 6 | 040004 | 华安宝利配置混合 | 2024-04-19 | 0.8010 | 4.5680 | -0.37% | 1.78% | 0.38% | 8.24% | -0.37% | -13.31% | 4.03% | 1097.79% | 1.78% | 0.12% | 购买 | ||
| 7 | 240001 | 华宝宝康消费品混合 | 2024-04-19 | 3.1258 | 9.1403 | -0.41% | 0.91% | -0.09% | 3.00% | -0.81% | -17.88% | -1.22% | 1079.38% | 0.91% | 0.12% | 购买 | ||
| 8 | 288002 | 华夏收入混合 | 2024-04-19 | 5.1320 | 6.5320 | -1.53% | -1.65% | -6.76% | 0.37% | -9.28% | -22.22% | -8.29% | 1072.33% | -1.65% | 0.15% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 2024-04-19 | 6.4612 | 8.2662 | -0.68% | -0.11% | -3.66% | 1.82% | -6.07% | -16.63% | -6.04% | 1022.66% | -0.11% | 0.15% | 购买 | ||
| 10 | 240004 | 华宝动力组合混合A | 2024-04-19 | 2.3037 | 4.8137 | -1.56% | -3.28% | -14.13% | 7.23% | -0.48% | -29.78% | -3.25% | 955.20% | -3.28% | 0.15% | 购买 | ||
| 11 | 240002 | 华宝宝康灵活配置混合 | 2024-04-19 | 3.2301 | 5.2101 | 0.01% | 1.83% | 3.76% | 9.91% | 5.23% | -6.45% | 6.66% | 946.34% | 1.83% | 0.12% | 购买 | ||
| 12 | 288001 | 华夏经典混合 | 2024-04-19 | 1.8150 | 4.5910 | -1.09% | 0.28% | -1.89% | 14.80% | 6.95% | -4.72% | 10.33% | 903.18% | 0.28% | 0.15% | 购买 | ||
| 13 | 166301 | 华商新趋势优选混合 | 2024-04-19 | 9.4110 | 9.4110 | -0.53% | -0.96% | 2.14% | 14.74% | 6.16% | -9.81% | 5.72% | 841.10% | -0.96% | 0.15% | 购买 | ||
| 14 | 002011 | 华夏红利混合 | 2024-04-19 | 2.2320 | 4.7050 | -1.06% | -0.04% | -2.83% | 4.69% | -5.74% | -17.97% | -2.83% | 740.61% | -0.04% | 0.15% | 购买 | ||
| 15 | 630002 | 华商盛世成长混合 | 2024-04-19 | 5.2118 | 6.8668 | -0.67% | -0.72% | 1.57% | 12.64% | 4.98% | -8.84% | 4.41% | 731.58% | -0.72% | 0.15% | 购买 | ||
| 16 | 162203 | 宏利稳定混合 | 2024-04-19 | 1.5039 | 3.4439 | -0.54% | 0.21% | -3.86% | 4.59% | -6.35% | -22.66% | -2.20% | 691.35% | 0.21% | 0.15% | 购买 | ||
| 17 | 040035 | 华安逆向策略混合A | 2024-04-19 | 5.4070 | 5.7870 | -0.15% | 1.18% | 1.98% | 12.11% | 3.29% | -16.00% | 5.77% | 666.74% | 1.18% | 0.15% | 购买 | ||
| 18 | 519003 | 海富通收益增长混合 | 2024-04-19 | 2.0950 | 3.7550 | -0.38% | 1.45% | 2.34% | 13.00% | 5.81% | -10.28% | 7.00% | 621.33% | 1.45% | 0.15% | 购买 | ||
| 19 | 000390 | 华商优势行业混合 | 2024-04-19 | 1.0520 | 3.3820 | -0.57% | -0.66% | 1.25% | 12.03% | 4.06% | -10.69% | 4.26% | 586.85% | -0.66% | 0.15% | 购买 | ||
| 20 | 040005 | 华安宏利混合A | 2024-04-19 | 5.2353 | 5.8553 | -0.93% | -2.25% | -11.56% | -8.59% | -11.87% | -24.74% | -15.94% | 565.24% | -2.25% | 0.15% | 购买 | ||
| 21 | 002021 | 华夏回报二号混合 | 2024-04-19 | 0.9180 | 3.5330 | -0.76% | 0.44% | -3.57% | 1.89% | -6.33% | -16.16% | -3.47% | 555.16% | 0.44% | 0.20% | 购买 | ||
| 22 | 519011 | 海富通精选混合 | 2024-04-19 | 0.4208 | 4.3709 | -2.14% | -2.59% | -11.07% | 0.38% | -15.42% | -20.32% | -11.80% | 544.02% | -2.59% | 0.15% | 购买 | ||
| 23 | 162205 | 宏利风险预算混合 | 2024-04-19 | 1.1233 | 3.2853 | 0.01% | 0.71% | 1.27% | 2.58% | 2.13% | -0.33% | 1.60% | 543.92% | 0.71% | 0.15% | 购买 | ||
| 24 | 240008 | 华宝收益增长混合A | 2024-04-19 | 6.3965 | 6.3965 | -0.34% | 0.73% | -0.02% | 7.86% | -5.65% | -25.32% | 0.40% | 539.65% | 0.73% | 0.15% | 购买 | ||
| 25 | 002031 | 华夏策略混合 | 2024-04-19 | 4.5480 | 5.1480 | 0.55% | 2.48% | 4.26% | 9.33% | 1.97% | -8.10% | 3.72% | 519.78% | 2.48% | 0.15% | 购买 | ||
| 26 | 240005 | 华宝多策略增长A | 2024-04-19 | 0.4156 | 4.7188 | -0.43% | 0.19% | 0.27% | 7.81% | -0.38% | -19.05% | -1.98% | 503.05% | 0.19% | 0.15% | 购买 | ||
| 27 | 519069 | 汇添富价值精选混合 | 2024-04-19 | 2.4530 | 4.1500 | -0.04% | 2.38% | 2.59% | 12.68% | 6.14% | -7.47% | 9.46% | 490.99% | 2.38% | 0.15% | 购买 | ||
| 28 | 460001 | 华泰柏瑞盛世中国混合 | 2024-04-19 | 0.2835 | 3.4997 | -1.70% | -3.77% | -11.90% | -7.68% | -16.94% | -40.90% | -16.00% | 465.47% | -3.77% | 0.15% | 购买 | ||
| 29 | 519002 | 华安安信消费混合A | 2024-04-19 | 4.6470 | 5.0030 | 0.91% | 2.49% | 7.54% | 16.99% | 13.12% | 1.04% | 15.48% | 462.74% | 2.49% | 0.15% | 购买 | ||
| 30 | 040025 | 华安科技动力混合A | 2024-04-19 | 4.2560 | 5.0430 | -2.43% | -1.34% | -10.14% | 9.24% | 0.61% | -19.30% | -1.57% | 436.42% | -1.34% | 0.15% | 购买 | ||
| 31 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 5.3640 | -0.57% | -4.93% | -3.28% | 1.88% | 14.86% | 35.28% | 3.15% | 436.40% | -4.93% | 0.12% | 购买 | ||
| 32 | 000083 | 汇添富消费行业混合 | 2024-04-19 | 5.3180 | 5.3180 | -0.86% | 1.37% | -2.55% | 7.61% | -1.59% | -15.12% | 1.16% | 431.80% | 1.37% | 0.15% | 购买 | ||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2024-04-19 | 2.2283 | 4.2267 | -0.13% | -5.94% | -9.69% | -12.18% | -15.50% | -24.01% | -19.08% | 394.38% | -5.94% | 0.15% | 购买 | ||
| 34 | 519066 | 汇添富蓝筹稳健混合A | 2024-04-19 | 2.4330 | 3.7620 | -0.77% | 0.83% | -1.14% | 6.06% | -1.50% | -13.48% | -0.61% | 388.59% | 0.83% | 0.15% | 购买 | ||
| 35 | 540004 | 汇丰晋信2026周期混合 | 2024-04-19 | 3.0735 | 3.6935 | 0.06% | 0.12% | 0.22% | 4.84% | 4.53% | 1.93% | 3.23% | 383.67% | 0.12% | 0.15% | 购买 | ||
| 36 | 040011 | 华安核心优选混合A | 2024-04-19 | 1.8094 | 3.3394 | -1.09% | -0.77% | -4.63% | 3.47% | -5.92% | -27.18% | -3.60% | 378.76% | -0.77% | 0.15% | 购买 | ||
| 37 | 040002 | 华安中国A股增强指数 | 2024-04-19 | 0.6860 | 3.8480 | -0.44% | 1.33% | -2.70% | 4.89% | -4.72% | -19.77% | -2.42% | 373.71% | 1.33% | 0.15% | 购买 | ||
| 38 | 240009 | 华宝先进成长混合 | 2024-04-19 | 3.8393 | 4.1073 | -1.61% | -2.68% | -7.47% | 1.54% | -7.36% | -23.86% | -8.67% | 371.80% | -2.68% | 0.15% | 购买 | ||
| 39 | 540002 | 汇丰晋信龙腾混合A | 2024-04-19 | 0.9398 | 3.4358 | -1.94% | -5.04% | -14.77% | -11.63% | -15.39% | -34.80% | -20.92% | 371.49% | -5.04% | 0.15% | 购买 | ||
| 40 | 470009 | 汇添富民营活力混合 | 2024-04-19 | 3.8030 | 4.0530 | -1.22% | -0.86% | -4.47% | 4.51% | -6.05% | -23.68% | -5.56% | 356.91% | -0.86% | 0.15% | 购买 | ||
| 41 | 040001 | 华安创新混合 | 2024-04-19 | 0.7890 | 3.9300 | 0.13% | -0.63% | -5.62% | -1.00% | -10.65% | -28.21% | -8.68% | 353.85% | -0.63% | 0.15% | 购买 | ||
| 42 | 040015 | 华安动态灵活配置混合A | 2024-04-19 | 2.9410 | 3.5540 | 0.17% | -0.34% | -5.13% | -0.17% | -10.77% | -30.55% | -8.32% | 353.04% | -0.34% | 0.15% | 购买 | ||
| 43 | 000001 | 华夏成长混合 | 2024-04-19 | 0.7250 | 3.2880 | -0.68% | -0.14% | -5.35% | 0.42% | -12.55% | -23.12% | -7.17% | 350.14% | -0.14% | 0.15% | 购买 | ||
| 44 | 470098 | 汇添富逆向投资混合A | 2024-04-19 | 3.0530 | 3.6220 | 0.56% | 3.91% | 6.52% | 17.51% | 10.46% | -11.40% | 12.99% | 327.67% | 3.91% | 0.15% | 购买 | ||
| 45 | 540003 | 汇丰晋信动态策略混合A | 2024-04-19 | 2.8312 | 3.4712 | -1.61% | -1.19% | -9.79% | -7.21% | -19.83% | -38.61% | -17.51% | 322.38% | -1.19% | 0.15% | 购买 | ||
| 46 | 162208 | 宏利首选企业股票A | 2024-04-19 | 1.5959 | 2.7742 | -0.14% | 2.31% | 5.66% | 17.44% | 7.48% | -13.81% | 8.82% | 301.79% | 2.31% | 0.15% | 购买 | ||
| 47 | 519068 | 汇添富成长焦点混合 | 2024-04-19 | 1.8079 | 3.2089 | -0.24% | 0.97% | 0.77% | 9.51% | 0.37% | -18.62% | 2.72% | 299.65% | 0.97% | 0.15% | 购买 | ||
| 48 | 540006 | 汇丰晋信大盘股票A | 2024-04-19 | 3.7539 | 3.8139 | -0.05% | 0.55% | -1.54% | 9.01% | 3.87% | -7.71% | 2.37% | 297.71% | 0.55% | 0.15% | 购买 | ||
| 49 | 000021 | 华夏优势增长混合 | 2024-04-19 | 1.9410 | 3.1110 | -1.57% | -0.92% | -8.49% | -0.77% | -12.65% | -25.86% | -10.92% | 297.49% | -0.92% | 0.15% | 购买 | ||
| 50 | 519018 | 汇添富均衡增长混合 | 2024-04-19 | 0.5070 | 3.5378 | -0.63% | 1.06% | -0.59% | 7.96% | 0.74% | -14.75% | 1.18% | 297.44% | 1.06% | 0.15% | 购买 |
第1页 共44页
下一页
