| 1 | 017601 | 华夏行业甄选混合C | 2024-04-25 | 0.7813 | 0.7813 | 2.63% | -1.38% | 2.02% | 3.88% | -7.55% | -18.57% | -5.19% | -21.87% | -1.38% | 0.0% | 购买 | ||
| 2 | 017600 | 华夏行业甄选混合A | 2024-04-25 | 0.7863 | 0.7863 | 2.62% | -1.37% | 2.06% | 4.04% | -7.29% | -18.09% | -5.02% | -21.37% | -1.37% | 0.15% | 购买 | ||
| 3 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-25 | 1.1880 | 4.2740 | 2.50% | -1.98% | 1.97% | 2.50% | -9.17% | -20.54% | -6.38% | 64.70% | -1.98% | 0.60% | 购买 | ||
| 4 | 017766 | 华夏兴和混合C | 2024-04-25 | 2.7040 | 2.7040 | 2.46% | -2.03% | 2.62% | 4.48% | -8.12% | -20.38% | -5.29% | -29.89% | -2.03% | 0.0% | 购买 | ||
| 5 | 015950 | 华夏蓝筹混合(LOF)C | 2024-04-25 | 1.1710 | 1.1710 | 2.45% | -2.09% | 1.91% | 2.36% | -9.44% | -20.99% | -6.54% | -39.07% | -2.09% | 0.0% | 购买 | ||
| 6 | 519918 | 华夏兴和混合A | 2024-04-25 | 2.7230 | 4.9530 | 2.45% | -2.02% | 2.68% | 4.61% | -7.85% | -19.91% | -5.09% | 172.30% | -2.02% | 0.60% | 购买 | ||
| 7 | 001900 | 诺安精选价值混合 | 2024-04-25 | 1.0414 | 1.0414 | 2.01% | 10.19% | 2.60% | 13.80% | -3.13% | -11.97% | -4.00% | 4.14% | 10.19% | 0.15% | 购买 | ||
| 8 | 002303 | 金鹰智慧生活混合A | 2024-04-25 | 0.5331 | 1.1321 | 1.93% | 7.78% | -2.63% | -3.63% | -1.75% | -37.94% | -5.48% | -18.41% | 7.78% | 0.15% | 购买 | ||
| 9 | 019749 | 金鹰智慧生活混合C | 2024-04-25 | 0.5317 | 0.5317 | 1.92% | 7.76% | -2.69% | -3.76% | -2.03% | -- | -5.66% | -8.19% | 7.76% | 0.0% | 购买 | ||
| 10 | 004044 | 金鹰转型动力混合 | 2024-04-25 | 0.5118 | 0.5118 | 1.91% | 7.32% | -2.25% | -5.48% | -13.69% | -27.58% | -12.63% | -48.82% | 7.32% | 0.15% | 购买 | ||
| 11 | 001657 | 长安鑫富领先混合A | 2024-04-25 | 1.7130 | 1.7130 | 1.90% | 2.88% | -1.32% | -1.10% | -7.00% | -23.39% | -8.64% | 71.30% | 2.88% | 0.15% | 购买 | ||
| 12 | 008861 | 西部利得港股通新机遇混合A | 2024-04-25 | 0.5117 | 0.5117 | 1.83% | 7.84% | -0.02% | 1.67% | -15.78% | -27.48% | -15.41% | -48.83% | 7.84% | 0.15% | 购买 | ||
| 13 | 010093 | 西部利得港股通新机遇混合C | 2024-04-25 | 0.5099 | 0.5099 | 1.82% | 7.82% | -0.04% | 1.63% | -15.83% | -27.56% | -15.44% | -49.88% | 7.82% | 0.0% | 购买 | ||
| 14 | 000523 | 国投瑞银医疗保健混合A | 2024-04-25 | 0.8530 | 2.1780 | 1.79% | 5.44% | 1.07% | 4.79% | -0.47% | -8.08% | -8.96% | 104.28% | 5.44% | 0.15% | 购买 | ||
| 15 | 012159 | 财通资管健康产业混合A | 2024-04-25 | 0.9170 | 0.9170 | 1.78% | 3.32% | 0.66% | -0.51% | 1.34% | -21.92% | -10.53% | -8.30% | 3.32% | 0.15% | 购买 | ||
| 16 | 012160 | 财通资管健康产业混合C | 2024-04-25 | 0.9082 | 0.9082 | 1.77% | 3.31% | 0.62% | -0.61% | 1.14% | -22.24% | -10.65% | -9.18% | 3.31% | 0.0% | 购买 | ||
| 17 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-04-25 | 1.2730 | 1.2730 | 1.76% | 7.06% | 0.24% | 10.41% | 10.60% | -3.85% | -2.00% | -25.21% | 7.06% | 0.0% | 购买 | ||
| 18 | 002938 | 中银证券健康产业混合 | 2024-04-25 | 1.9400 | 1.9400 | 1.75% | 4.22% | -2.27% | -0.90% | -6.91% | -20.20% | -13.20% | 94.00% | 4.22% | 0.15% | 购买 | ||
| 19 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-04-25 | 1.2840 | 1.2840 | 1.74% | 7.00% | 0.23% | 10.40% | 10.79% | -3.53% | -1.91% | 28.40% | 7.00% | 0.15% | 购买 | ||
| 20 | 011826 | 汇添富健康生活一年持有混合A | 2024-04-25 | 0.9227 | 0.9227 | 1.72% | 7.65% | 0.33% | 10.83% | 9.82% | -2.41% | -2.35% | -7.73% | 7.65% | 0.15% | 购买 | ||
| 21 | 011827 | 汇添富健康生活一年持有混合C | 2024-04-25 | 0.9113 | 0.9113 | 1.71% | 7.63% | 0.29% | 10.72% | 9.58% | -2.81% | -2.48% | -8.87% | 7.63% | 0.0% | 购买 | ||
| 22 | 000251 | 工银金融地产混合A | 2024-04-25 | 2.1610 | 3.2050 | 1.69% | 0.89% | 2.95% | 4.45% | -2.79% | -7.96% | 7.62% | 252.01% | 0.89% | 0.15% | 购买 | ||
| 23 | 011082 | 国投瑞银医疗保健混合C | 2024-04-25 | 0.8430 | 1.0340 | 1.69% | 5.37% | 1.08% | 4.72% | -0.59% | -8.37% | -9.06% | -37.46% | 5.37% | 0.0% | 购买 | ||
| 24 | 002165 | 汇添富达欣混合C | 2024-04-25 | 1.7220 | 1.7770 | 1.65% | 6.82% | 0.47% | 9.47% | 9.13% | -1.99% | -2.16% | 81.16% | 6.82% | 0.0% | 购买 | ||
| 25 | 001801 | 汇添富达欣混合A | 2024-04-25 | 1.7830 | 1.8380 | 1.65% | 6.83% | 0.51% | 9.59% | 9.32% | -1.60% | -2.09% | 87.42% | 6.83% | 0.15% | 购买 | ||
| 26 | 016297 | 中欧丰泰港股通混合A | 2024-04-25 | 1.0805 | 1.0805 | 1.63% | 0.57% | 0.79% | 9.96% | 1.86% | -0.03% | 5.99% | 8.05% | 0.57% | 0.15% | 购买 | ||
| 27 | 016298 | 中欧丰泰港股通混合C | 2024-04-25 | 1.0663 | 1.0663 | 1.62% | 0.55% | 0.72% | 9.74% | 1.45% | -0.84% | 5.71% | 6.63% | 0.55% | 0.0% | 购买 | ||
| 28 | 009224 | 宝盈现代服务业混合C | 2024-04-25 | 0.7951 | 0.7951 | 1.61% | 5.24% | 0.06% | 10.03% | 4.87% | -6.77% | -2.50% | -20.49% | 5.24% | 0.0% | 购买 | ||
| 29 | 009223 | 宝盈现代服务业混合A | 2024-04-25 | 0.8103 | 0.8103 | 1.61% | 5.25% | 0.12% | 10.18% | 5.14% | -6.29% | -2.34% | -18.97% | 5.25% | 0.15% | 购买 | ||
| 30 | 010383 | 宝盈基础产业混合A | 2024-04-25 | 0.7469 | 0.7469 | 1.59% | 3.05% | -6.26% | -8.48% | -10.89% | -12.88% | -21.59% | -25.31% | 3.05% | 0.15% | 购买 | ||
| 31 | 005520 | 国投瑞银创新医疗混合 | 2024-04-25 | 0.8465 | 0.8465 | 1.58% | 3.73% | 1.76% | 4.70% | -2.76% | -19.85% | -3.78% | -15.35% | 3.73% | 0.15% | 购买 | ||
| 32 | 013037 | 长城大健康混合A | 2024-04-25 | 0.6796 | 0.6796 | 1.58% | 2.88% | -2.51% | -2.51% | -6.98% | -18.68% | -13.97% | -32.04% | 2.88% | 0.15% | 购买 | ||
| 33 | 015562 | 长城医疗保健混合C | 2024-04-25 | 2.3770 | 2.3770 | 1.58% | 2.74% | -2.74% | -3.39% | -6.70% | -19.27% | -14.39% | -28.70% | 2.74% | 0.0% | 购买 | ||
| 34 | 000339 | 长城医疗保健混合A | 2024-04-25 | 2.4047 | 2.4047 | 1.58% | 2.76% | -2.69% | -3.25% | -6.42% | -18.78% | -14.22% | 140.47% | 2.76% | 0.15% | 购买 | ||
| 35 | 010384 | 宝盈基础产业混合C | 2024-04-25 | 0.7349 | 0.7349 | 1.58% | 3.03% | -6.31% | -8.61% | -11.13% | -13.32% | -21.73% | -26.51% | 3.03% | 0.0% | 购买 | ||
| 36 | 005937 | 工银精选金融地产混合A | 2024-04-25 | 1.1018 | 1.1018 | 1.57% | 1.28% | 3.31% | 4.17% | -4.29% | -11.56% | 5.27% | 10.18% | 1.28% | 0.15% | 购买 | ||
| 37 | 013038 | 长城大健康混合C | 2024-04-25 | 0.6669 | 0.6669 | 1.57% | 2.85% | -2.59% | -2.71% | -7.36% | -19.34% | -14.20% | -33.31% | 2.85% | 0.0% | 购买 | ||
| 38 | 005938 | 工银精选金融地产混合C | 2024-04-25 | 1.0660 | 1.0660 | 1.56% | 1.26% | 3.27% | 4.06% | -4.48% | -11.92% | 5.13% | 6.60% | 1.26% | 0.0% | 购买 | ||
| 39 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-25 | 0.8955 | 0.8955 | 1.55% | 2.88% | -7.75% | -9.57% | -13.32% | -21.73% | -22.27% | -10.45% | 2.88% | 0.15% | 购买 | ||
| 40 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-25 | 0.8895 | 0.8895 | 1.55% | 2.88% | -7.79% | -9.69% | -13.53% | -22.11% | -22.40% | -11.05% | 2.88% | 0.0% | 购买 | ||
| 41 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-25 | 1.2121 | 1.3178 | 1.53% | 5.88% | 1.56% | -6.21% | -5.94% | 2.06% | -12.26% | 33.36% | 5.88% | 0.15% | 购买 | ||
| 42 | 011674 | 长城医药科技六个月持有混合C | 2024-04-25 | 0.5627 | 0.5627 | 1.53% | 2.91% | -2.51% | -2.04% | -6.04% | -18.28% | -13.75% | -43.73% | 2.91% | 0.0% | 购买 | ||
| 43 | 011673 | 长城医药科技六个月持有混合A | 2024-04-25 | 0.5708 | 0.5708 | 1.53% | 2.90% | -2.48% | -1.92% | -5.82% | -17.88% | -13.62% | -42.92% | 2.90% | 0.15% | 购买 | ||
| 44 | 000879 | 中海医药混合C | 2024-04-25 | 1.0070 | 2.0600 | 1.51% | 3.39% | -2.14% | -3.64% | -9.52% | -24.61% | -14.88% | 77.28% | 3.39% | 0.0% | 购买 | ||
| 45 | 006881 | 华宝大健康混合A | 2024-04-25 | 1.5881 | 1.5881 | 1.51% | 7.50% | 0.73% | 7.84% | 4.26% | -7.41% | -4.80% | 58.81% | 7.50% | 0.15% | 购买 | ||
| 46 | 018529 | 华宝大健康混合C | 2024-04-25 | 1.5795 | 1.5795 | 1.50% | 7.49% | 0.68% | 7.68% | 3.95% | -- | -4.98% | -11.09% | 7.49% | 0.0% | 购买 | ||
| 47 | 005176 | 富国精准医疗灵活配置混合A | 2024-04-25 | 2.2488 | 2.2488 | 1.49% | 7.15% | 0.93% | 12.33% | 11.92% | -3.85% | -1.89% | 124.86% | 7.15% | 0.15% | 购买 | ||
| 48 | 006010 | 国融融银C | 2024-04-25 | 0.3763 | 0.4263 | 1.48% | -3.41% | -7.59% | -9.30% | -8.49% | -32.49% | -12.59% | -60.62% | -3.41% | 0.0% | 购买 | ||
| 49 | 015065 | 华夏乐享健康混合C | 2024-04-25 | 1.4500 | 1.4500 | 1.47% | 3.13% | 1.61% | 1.33% | -0.48% | -12.33% | -8.69% | -15.80% | 3.13% | 0.0% | 购买 | ||
| 50 | 006009 | 国融融银A | 2024-04-25 | 0.3813 | 0.4313 | 1.46% | -3.44% | -7.59% | -9.28% | -8.43% | -32.37% | -12.55% | -60.10% | -3.44% | 0.12% | 购买 |
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