| 1 | 015229 | 华夏低碳经济一年持有混合A | 2024-05-29 | 0.6758 | 0.6758 | 2.64% | -1.74% | 6.26% | 1.87% | -6.11% | -19.96% | -8.71% | -32.42% | -1.74% | 0.15% | 购买 | ||
| 2 | 015230 | 华夏低碳经济一年持有混合C | 2024-05-29 | 0.6668 | 0.6668 | 2.63% | -1.75% | 6.20% | 1.69% | -6.43% | -20.51% | -8.97% | -33.32% | -1.75% | 0.0% | 购买 | ||
| 3 | 240022 | 华宝资源优选混合A | 2024-05-29 | 3.7150 | 3.8240 | 2.14% | 2.31% | 6.69% | 16.60% | 23.71% | 24.62% | 23.46% | 300.20% | 2.31% | 0.15% | 购买 | ||
| 4 | 011068 | 华宝资源优选混合C | 2024-05-29 | 3.6670 | 3.6670 | 2.14% | 2.32% | 6.66% | 16.49% | 23.47% | 24.14% | 23.30% | 53.24% | 2.32% | 0.0% | 购买 | ||
| 5 | 010622 | 恒越成长精选混合A | 2024-05-29 | 0.5318 | 0.5318 | 1.66% | -0.58% | -0.71% | 5.77% | -2.26% | -24.73% | -1.06% | -46.82% | -0.58% | 1.50% | 购买 | ||
| 6 | 010623 | 恒越成长精选混合C | 2024-05-29 | 0.5265 | 0.5265 | 1.64% | -0.60% | -0.74% | 5.68% | -2.43% | -24.97% | -1.20% | -47.35% | -0.60% | 0.0% | 购买 | ||
| 7 | 017698 | 华夏新材料龙头混合发起式C | 2024-05-29 | 0.7461 | 0.7461 | 1.62% | -0.41% | 3.20% | 3.67% | -1.98% | -14.30% | -4.05% | -25.39% | -0.41% | 0.0% | 购买 | ||
| 8 | 017697 | 华夏新材料龙头混合发起式A | 2024-05-29 | 0.7519 | 0.7519 | 1.62% | -0.40% | 3.24% | 3.82% | -1.69% | -13.78% | -3.81% | -24.81% | -0.40% | 0.15% | 购买 | ||
| 9 | 015950 | 华夏蓝筹混合(LOF)C | 2024-05-29 | 1.2450 | 1.2450 | 1.55% | -2.89% | -0.64% | 10.96% | -2.73% | -17.00% | -0.64% | -35.22% | -2.89% | 0.0% | 购买 | ||
| 10 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-29 | 1.2630 | 4.4490 | 1.53% | -2.85% | -0.63% | 11.08% | -2.55% | -16.58% | -0.47% | 75.10% | -2.85% | 0.60% | 购买 | ||
| 11 | 017766 | 华夏兴和混合C | 2024-05-29 | 2.8700 | 2.8700 | 1.45% | -3.07% | -0.66% | 12.46% | -1.31% | -16.40% | 0.53% | -25.59% | -3.07% | 0.0% | 购买 | ||
| 12 | 519918 | 华夏兴和混合A | 2024-05-29 | 2.8910 | 5.1080 | 1.44% | -3.08% | -0.65% | 12.58% | -1.03% | -15.91% | 0.77% | 189.10% | -3.08% | 0.60% | 购买 | ||
| 13 | 017663 | 泓德汽车产业升级混合发起式A | 2024-05-29 | 0.7019 | 0.7019 | 1.26% | -1.06% | -1.45% | 7.49% | -7.72% | -16.73% | -5.02% | -29.81% | -1.06% | 1.50% | 购买 | ||
| 14 | 015990 | 华安碳中和混合C | 2024-05-29 | 0.7230 | 0.7230 | 1.25% | -2.55% | 1.18% | 2.96% | -9.40% | -25.64% | -10.20% | -27.70% | -2.55% | 0.0% | 购买 | ||
| 15 | 017664 | 泓德汽车产业升级混合发起式C | 2024-05-29 | 0.6982 | 0.6982 | 1.25% | -1.06% | -1.48% | 7.40% | -7.89% | -17.05% | -5.17% | -30.18% | -1.06% | 0.0% | 购买 | ||
| 16 | 015989 | 华安碳中和混合A | 2024-05-29 | 0.7287 | 0.7287 | 1.24% | -2.54% | 1.22% | 3.11% | -9.14% | -25.20% | -9.98% | -27.13% | -2.54% | 0.15% | 购买 | ||
| 17 | 010695 | 华夏磐益一年定开混合 | 2024-05-29 | 0.9076 | 0.9666 | 1.22% | -2.27% | -0.79% | 9.57% | -14.12% | -11.05% | -10.25% | -4.76% | -2.27% | 0.15% | 购买 | ||
| 18 | 019913 | 华夏瑞益混合A1 | 2024-05-29 | 1.0601 | 1.0601 | 1.16% | -2.99% | -0.20% | 11.09% | -- | -- | 5.40% | 6.01% | -2.99% | 1.50% | 购买 | ||
| 19 | 019914 | 华夏瑞益混合A2 | 2024-05-29 | 1.0622 | 1.0622 | 1.16% | -2.99% | -0.16% | 11.20% | -- | -- | 5.58% | 6.22% | -2.99% | -- | 购买 | ||
| 20 | 019915 | 华夏瑞益混合A3 | 2024-05-29 | 1.0632 | 1.0632 | 1.16% | -2.98% | -0.15% | 11.25% | -- | -- | 5.66% | 6.32% | -2.98% | -- | 购买 | ||
| 21 | 009837 | 华夏磐锐一年定开混合A | 2024-05-29 | 1.0226 | 1.0226 | 1.11% | -2.62% | -3.39% | 5.44% | -17.77% | -15.27% | -15.58% | 2.26% | -2.62% | 0.15% | 购买 | ||
| 22 | 009838 | 华夏磐锐一年定开混合C | 2024-05-29 | 1.0087 | 1.0087 | 1.10% | -2.63% | -3.43% | 5.35% | -17.93% | -15.61% | -15.72% | 0.87% | -2.63% | 0.0% | 购买 | ||
| 23 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-05-29 | 0.6325 | 0.6325 | 1.05% | 0.22% | 5.00% | 20.73% | 9.64% | 4.25% | 11.89% | -36.75% | 0.22% | 0.0% | 购买 | ||
| 24 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-05-29 | 0.6459 | 0.6459 | 1.05% | 0.23% | 5.06% | 20.96% | 10.02% | 4.99% | 12.19% | -35.41% | 0.23% | 0.15% | 购买 | ||
| 25 | 004475 | 华泰柏瑞富利混合A | 2024-05-29 | 2.2366 | 2.2366 | 1.04% | -0.77% | 4.98% | 16.40% | 16.58% | 11.43% | 18.58% | 123.66% | -0.77% | 0.15% | 购买 | ||
| 26 | 014597 | 华泰柏瑞富利混合C | 2024-05-29 | 2.1938 | 2.1938 | 1.04% | -0.78% | 4.91% | 16.17% | 16.12% | 10.54% | 18.19% | 30.07% | -0.78% | 0.0% | 购买 | ||
| 27 | 014522 | 汇添富低碳投资一年持有混合A | 2024-05-29 | 0.6745 | 0.6745 | 1.02% | -0.98% | -1.46% | 4.74% | -4.08% | -16.77% | -3.13% | -32.55% | -0.98% | 0.15% | 购买 | ||
| 28 | 014523 | 汇添富低碳投资一年持有混合C | 2024-05-29 | 0.6684 | 0.6684 | 1.01% | -1.01% | -1.49% | 4.62% | -4.28% | -17.10% | -3.30% | -33.16% | -1.01% | 0.0% | 购买 | ||
| 29 | 008135 | 华宸未来价值先锋 | 2024-05-29 | 0.7930 | 0.7930 | 0.98% | -1.20% | -0.59% | -0.94% | -4.90% | -26.07% | -4.86% | -20.70% | -1.20% | 0.15% | 购买 | ||
| 30 | 017600 | 华夏行业甄选混合A | 2024-05-29 | 0.8333 | 0.8333 | 0.97% | -2.87% | -0.44% | 12.47% | -1.17% | -13.38% | 0.65% | -16.67% | -2.87% | 0.15% | 购买 | ||
| 31 | 017601 | 华夏行业甄选混合C | 2024-05-29 | 0.8274 | 0.8274 | 0.95% | -2.89% | -0.49% | 12.31% | -1.48% | -13.91% | 0.40% | -17.26% | -2.89% | 0.0% | 购买 | ||
| 32 | 015073 | 华夏复兴混合C | 2024-05-29 | 1.8310 | 1.8310 | 0.94% | -1.03% | 0.11% | 1.55% | -18.00% | -26.38% | -15.58% | -44.30% | -1.03% | 0.0% | 购买 | ||
| 33 | 000031 | 华夏复兴混合A | 2024-05-29 | 1.8550 | 1.8550 | 0.92% | -1.01% | 0.16% | 1.64% | -17.77% | -25.95% | -15.37% | 85.50% | -1.01% | 0.15% | 购买 | ||
| 34 | 007207 | 华夏常阳三年定开混合 | 2024-05-29 | 0.9059 | 1.1643 | 0.87% | 0.08% | 4.63% | 17.22% | 12.31% | 7.12% | 14.55% | 11.97% | 0.08% | 0.12% | 购买 | ||
| 35 | 002418 | 汇添富优选回报混合C | 2024-05-29 | 1.2920 | 1.2920 | 0.86% | -1.30% | -1.90% | 2.54% | -7.91% | -23.46% | -7.05% | 29.20% | -1.30% | 0.0% | 购买 | ||
| 36 | 002833 | 华夏新锦绣混合A | 2024-05-29 | 1.5557 | 1.8177 | 0.84% | -3.16% | 0.60% | 6.00% | -14.49% | 0.86% | -13.66% | 83.08% | -3.16% | 1.50% | 购买 | ||
| 37 | 470021 | 汇添富优选回报混合A | 2024-05-29 | 1.3140 | 1.3140 | 0.84% | -1.35% | -1.94% | 2.50% | -7.79% | -23.20% | -6.94% | 31.40% | -1.35% | 0.15% | 购买 | ||
| 38 | 002834 | 华夏新锦绣混合C | 2024-05-29 | 1.5541 | 1.5541 | 0.83% | -3.17% | 0.59% | 5.97% | -14.54% | 0.78% | -13.70% | 55.41% | -3.17% | 0.0% | 购买 | ||
| 39 | 013627 | 华夏周期驱动混合发起式C | 2024-05-29 | 0.8333 | 0.8333 | 0.82% | 0.30% | 3.86% | 11.45% | 8.42% | 1.35% | 13.44% | -16.67% | 0.30% | 0.0% | 购买 | ||
| 40 | 013626 | 华夏周期驱动混合发起式A | 2024-05-29 | 0.8466 | 0.8466 | 0.81% | 0.31% | 3.90% | 11.60% | 8.73% | 1.96% | 13.70% | -15.34% | 0.31% | 0.15% | 购买 | ||
| 41 | 012719 | 华夏新兴经济一年持有混合A | 2024-05-29 | 0.9205 | 0.9205 | 0.77% | 0.07% | 3.88% | 20.11% | 12.67% | 4.66% | 14.90% | -7.95% | 0.07% | 0.15% | 购买 | ||
| 42 | 012720 | 华夏新兴经济一年持有混合C | 2024-05-29 | 0.9024 | 0.9024 | 0.76% | 0.04% | 3.82% | 19.89% | 12.27% | 3.94% | 14.56% | -9.76% | 0.04% | 0.0% | 购买 | ||
| 43 | 021062 | 宏利市值优选混合C | 2024-05-29 | 1.4143 | 1.4143 | 0.75% | 1.06% | 3.80% | -- | -- | -- | -- | 10.56% | 1.06% | 0.0% | 购买 | ||
| 44 | 162209 | 宏利市值优选混合A | 2024-05-29 | 1.4147 | 1.4147 | 0.74% | 1.07% | 3.82% | 12.52% | 23.25% | 24.42% | 22.22% | 41.47% | 1.07% | 0.15% | 购买 | ||
| 45 | 014744 | 恒生前海兴享混合A | 2024-05-29 | 0.6462 | 0.6462 | 0.72% | 0.25% | 1.35% | 3.06% | -27.18% | -27.53% | -26.27% | -35.38% | 0.25% | 0.10% | 购买 | ||
| 46 | 014745 | 恒生前海兴享混合C | 2024-05-29 | 0.6459 | 0.6459 | 0.72% | 0.23% | 1.33% | 3.00% | -26.95% | -27.39% | -26.01% | -35.41% | 0.23% | 0.0% | 购买 | ||
| 47 | 014874 | 惠升惠远回报混合A | 2024-05-29 | 0.7995 | 0.7995 | 0.72% | -1.09% | -0.86% | 7.04% | -6.69% | -10.80% | -4.63% | -20.05% | -1.09% | 1.20% | 购买 | ||
| 48 | 015182 | 汇添富逆向投资混合D | 2024-05-29 | 3.0850 | 3.0850 | 0.72% | 0.19% | 4.05% | 10.02% | 11.57% | -5.31% | 14.98% | -14.59% | 0.19% | 0.0% | 购买 | ||
| 49 | 014875 | 惠升惠远回报混合C | 2024-05-29 | 0.7924 | 0.7924 | 0.71% | -1.09% | -0.89% | 6.94% | -6.82% | -11.11% | -4.68% | -20.76% | -1.09% | 0.0% | 购买 | ||
| 50 | 470098 | 汇添富逆向投资混合A | 2024-05-29 | 3.1120 | 3.6810 | 0.71% | 0.23% | 4.12% | 10.12% | 11.82% | -4.95% | 15.17% | 335.94% | 0.23% | 0.15% | 购买 |
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