| 1 | 000011 | 华夏大盘精选混合A | 2024-04-18 | 13.1580 | 20.3140 | -0.05% | 1.37% | -2.66% | 5.79% | -8.31% | -20.34% | -1.75% | 2634.25% | 1.37% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-04-18 | 12.8660 | 13.2160 | -0.05% | 1.35% | -2.69% | 5.66% | -8.66% | -20.96% | -1.91% | -34.41% | 1.35% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-04-18 | 9.4610 | 9.4610 | 0.54% | 0.22% | 2.07% | 14.21% | 5.65% | -9.26% | 6.28% | 846.10% | 0.22% | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2024-04-18 | 3.1387 | 9.1724 | 0.14% | 0.77% | 0.41% | 3.33% | -1.67% | -18.40% | -0.82% | 1084.25% | 0.77% | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-04-18 | 6.5056 | 8.3106 | 0.21% | 0.34% | -3.63% | 1.78% | -6.63% | -16.64% | -5.39% | 1030.38% | 0.34% | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2024-04-18 | 2.2988 | 7.8290 | -0.02% | 1.04% | 1.49% | 8.86% | -1.90% | -17.57% | 4.03% | 1291.32% | 1.04% | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2024-04-18 | 2.4630 | 6.9260 | -0.32% | -0.48% | -1.95% | 3.44% | -11.63% | -24.82% | -6.49% | 146.30% | -0.48% | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 2024-04-18 | 5.2469 | 6.9019 | 0.50% | 0.29% | 1.53% | 12.37% | 4.63% | -8.12% | 5.11% | 737.18% | 0.29% | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 2024-04-18 | 5.2120 | 6.6120 | -0.29% | -0.93% | -5.92% | 0.83% | -8.85% | -21.66% | -6.86% | 1090.61% | -0.93% | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 2024-04-18 | 1.1450 | 6.6030 | -0.09% | 2.97% | 3.43% | 10.52% | -2.05% | -20.43% | 2.42% | 79.77% | 2.97% | 0.60% | 购买 | ||
| 11 | 240008 | 华宝收益增长混合A | 2024-04-18 | 6.4182 | 6.4182 | -0.06% | -0.04% | -0.27% | 8.08% | -7.13% | -26.18% | 0.74% | 541.82% | -0.04% | 0.15% | 购买 | ||
| 12 | 015601 | 宏利行业精选混合C | 2024-04-18 | 6.4129 | 6.4129 | 0.21% | 0.33% | -3.66% | 1.67% | -6.82% | -16.97% | -5.51% | -11.38% | 0.33% | 0.0% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 2024-04-18 | 6.3399 | 6.3399 | -0.06% | -0.05% | -0.32% | 7.67% | -7.62% | -26.78% | 0.33% | -26.60% | -0.05% | 0.0% | 购买 | ||
| 14 | 040005 | 华安宏利混合A | 2024-04-18 | 5.2842 | 5.9042 | 0.42% | -2.52% | -11.61% | -9.43% | -11.81% | -24.44% | -15.15% | 571.45% | -2.52% | 0.15% | 购买 | ||
| 15 | 040035 | 华安逆向策略混合A | 2024-04-18 | 5.4150 | 5.7950 | -0.26% | 2.00% | 1.18% | 11.97% | 1.94% | -15.82% | 5.93% | 667.87% | 2.00% | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 2024-04-18 | 5.3640 | 5.3640 | 0.45% | 1.09% | -0.76% | 9.14% | -3.14% | -15.14% | 2.04% | 436.40% | 1.09% | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 2024-04-18 | 5.3360 | 5.3360 | -0.24% | 2.01% | 1.14% | 11.82% | 1.64% | -16.32% | 5.75% | -28.06% | 2.01% | 0.0% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 2024-04-18 | 3.2696 | 5.3146 | 0.13% | 1.84% | 7.12% | 20.66% | 11.91% | -7.58% | 16.98% | 1665.74% | 1.84% | 0.15% | 购买 | ||
| 19 | 016294 | 华安宏利混合C | 2024-04-18 | 5.2321 | 5.2321 | 0.42% | -2.53% | -11.65% | -9.56% | -12.06% | -24.88% | -15.30% | -36.67% | -2.53% | 0.0% | 购买 | ||
| 20 | 240002 | 华宝宝康灵活配置混合 | 2024-04-18 | 3.2298 | 5.2098 | 0.30% | 1.66% | 3.38% | 9.72% | 3.91% | -7.49% | 6.65% | 946.24% | 1.66% | 0.12% | 购买 | ||
| 21 | 040025 | 华安科技动力混合A | 2024-04-18 | 4.3620 | 5.1490 | -0.59% | 1.37% | -9.12% | 11.11% | 4.28% | -16.40% | 0.88% | 449.78% | 1.37% | 0.15% | 购买 | ||
| 22 | 002031 | 华夏策略混合 | 2024-04-18 | 4.5230 | 5.1230 | -0.33% | 1.14% | 3.86% | 7.43% | 0.00% | -9.09% | 3.15% | 516.37% | 1.14% | 0.15% | 购买 | ||
| 23 | 519918 | 华夏兴和混合A | 2024-04-18 | 2.7790 | 5.0040 | -0.64% | -4.73% | -2.01% | 3.04% | -7.98% | -26.38% | -3.14% | 177.90% | -4.73% | 0.60% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 2024-04-18 | 4.6050 | 4.9600 | -0.50% | 1.77% | 5.31% | 14.95% | 9.90% | -0.39% | 14.44% | 457.65% | 1.77% | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2024-04-18 | 2.3401 | 4.8501 | -0.19% | -2.68% | -13.01% | 8.14% | -0.16% | -29.06% | -1.73% | 971.87% | -2.68% | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2024-04-18 | 2.2560 | 4.7290 | -0.04% | 0.49% | -2.55% | 5.17% | -6.43% | -17.81% | -1.78% | 749.65% | 0.49% | 0.15% | 购买 | ||
| 27 | 240005 | 华宝多策略增长A | 2024-04-18 | 0.4174 | 4.7230 | -0.24% | 0.53% | 0.10% | 7.72% | -0.93% | -19.48% | -1.56% | 505.66% | 0.53% | 0.15% | 购买 | ||
| 28 | 002001 | 华夏回报混合A | 2024-04-18 | 1.1220 | 4.7210 | -0.18% | 0.54% | -3.28% | 2.75% | -7.04% | -16.08% | -2.52% | 1211.04% | 0.54% | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 2024-04-18 | 1.8350 | 4.6110 | -0.38% | 2.06% | -1.56% | 15.70% | 6.75% | -5.02% | 11.55% | 914.23% | 2.06% | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 2024-04-18 | 0.8040 | 4.5710 | 0.25% | 1.90% | 0.63% | 8.65% | -1.71% | -13.55% | 4.42% | 1102.28% | 1.90% | 0.12% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 2024-04-18 | 4.5370 | 4.5370 | -0.48% | 1.77% | 5.27% | 14.80% | 9.56% | -1.00% | 14.22% | -7.75% | 1.77% | 0.0% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 2024-04-18 | 0.4300 | 4.4012 | -0.12% | -0.32% | -9.83% | 1.80% | -14.92% | -18.44% | -9.87% | 558.10% | -0.32% | 0.15% | 购买 | ||
| 33 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-18 | 1.2120 | 4.3300 | -0.82% | -4.87% | -2.73% | 1.00% | -9.69% | -27.21% | -4.49% | 68.03% | -4.87% | 0.60% | 购买 | ||
| 34 | 014975 | 华安科技动力混合C | 2024-04-18 | 4.3120 | 4.3120 | -0.60% | 1.36% | -9.16% | 10.93% | 3.95% | -16.90% | 0.70% | 4.33% | 1.36% | 0.0% | 购买 | ||
| 35 | 460005 | 华泰柏瑞价值增长混合A | 2024-04-18 | 2.2312 | 4.2296 | 0.01% | -6.11% | -9.68% | -13.43% | -15.94% | -24.27% | -18.98% | 395.02% | -6.11% | 0.15% | 购买 | ||
| 36 | 240009 | 华宝先进成长混合 | 2024-04-18 | 3.9020 | 4.1700 | -0.07% | -1.22% | -6.65% | 1.84% | -6.92% | -23.01% | -7.17% | 379.50% | -1.22% | 0.15% | 购买 | ||
| 37 | 519069 | 汇添富价值精选混合 | 2024-04-18 | 2.4540 | 4.1510 | 0.29% | 2.08% | 2.25% | 12.52% | 4.12% | -8.30% | 9.50% | 491.23% | 2.08% | 0.15% | 购买 | ||
| 38 | 470009 | 汇添富民营活力混合 | 2024-04-18 | 3.8500 | 4.1000 | -0.31% | 0.65% | -3.77% | 4.85% | -5.98% | -23.32% | -4.40% | 362.56% | 0.65% | 0.15% | 购买 | ||
| 39 | 162201 | 宏利成长混合 | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | 4.93% | -4.98% | 26.36% | 21.02% | -11.82% | 19.49% | 1145.76% | 4.93% | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-04-18 | 0.7880 | 3.9260 | 0.77% | -1.38% | -6.75% | -1.75% | -11.36% | -28.62% | -8.80% | 353.28% | -1.38% | 0.15% | 购买 | ||
| 41 | 040002 | 华安中国A股增强指数 | 2024-04-18 | 0.6890 | 3.8580 | 0.15% | 1.17% | -2.96% | 4.71% | -5.87% | -20.16% | -1.99% | 375.78% | 1.17% | 0.15% | 购买 | ||
| 42 | 540006 | 汇丰晋信大盘股票A | 2024-04-18 | 3.7557 | 3.8157 | 0.57% | 0.59% | -2.08% | 8.42% | 2.27% | -8.42% | 2.42% | 297.90% | 0.59% | 0.15% | 购买 | ||
| 43 | 519066 | 汇添富蓝筹稳健混合A | 2024-04-18 | 2.4520 | 3.7810 | -0.04% | 1.11% | -0.37% | 6.98% | -2.54% | -13.48% | 0.16% | 392.40% | 1.11% | 0.15% | 购买 | ||
| 44 | 519003 | 海富通收益增长混合 | 2024-04-18 | 2.1030 | 3.7630 | 0.48% | 2.49% | 2.04% | 12.28% | 4.84% | -10.28% | 7.41% | 624.09% | 2.49% | 0.15% | 购买 | ||
| 45 | 240022 | 华宝资源优选混合A | 2024-04-18 | 3.6150 | 3.7240 | 0.36% | 0.95% | 9.65% | 21.92% | 19.35% | 5.61% | 20.14% | 289.43% | 0.95% | 0.15% | 购买 | ||
| 46 | 540004 | 汇丰晋信2026周期混合 | 2024-04-18 | 3.0718 | 3.6918 | 0.28% | 0.35% | -0.05% | 4.65% | 3.84% | 1.61% | 3.18% | 383.40% | 0.35% | 0.15% | 购买 | ||
| 47 | 040007 | 华安中小盘成长混合 | 2024-04-18 | 2.3204 | 3.6353 | -0.66% | 1.22% | -8.73% | 11.92% | 4.79% | -15.68% | 2.08% | 132.04% | 1.22% | 0.15% | 购买 | ||
| 48 | 470098 | 汇添富逆向投资混合A | 2024-04-18 | 3.0360 | 3.6050 | 0.07% | 3.02% | 5.78% | 16.10% | 8.47% | -12.33% | 12.36% | 325.29% | 3.02% | 0.15% | 购买 | ||
| 49 | 011068 | 华宝资源优选混合C | 2024-04-18 | 3.5690 | 3.5690 | 0.34% | 0.90% | 9.61% | 21.77% | 19.13% | 5.19% | 20.01% | 49.14% | 0.90% | 0.0% | 购买 | ||
| 50 | 040015 | 华安动态灵活配置混合A | 2024-04-18 | 2.9360 | 3.5490 | 0.89% | -1.01% | -6.29% | -0.94% | -11.70% | -31.02% | -8.48% | 352.27% | -1.01% | 0.15% | 购买 |
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