| 1 | 013958 | 华商鑫选回报一年持有混合A | 2024-06-06 | 1.1601 | 1.1601 | 0.11% | -1.51% | -0.77% | 11.75% | 7.30% | 0.16% | 7.04% | 16.01% | -1.51% | 0.15% | 购买 | ||
| 2 | 013959 | 华商鑫选回报一年持有混合C | 2024-06-06 | 1.1461 | 1.1461 | 0.11% | -1.52% | -0.82% | 11.59% | 6.97% | -0.45% | 6.76% | 14.61% | -1.52% | 0.0% | 购买 | ||
| 3 | 017424 | 华泰紫金先进制造混合发起A | 2024-06-06 | 0.8729 | 0.8729 | 0.70% | 1.50% | -1.17% | 7.21% | 3.90% | -6.49% | 3.13% | -12.71% | 1.50% | 0.15% | 购买 | ||
| 4 | 017425 | 华泰紫金先进制造混合发起C | 2024-06-06 | 0.8662 | 0.8662 | 0.70% | 1.49% | -1.22% | 7.04% | 3.59% | -7.06% | 2.86% | -13.38% | 1.49% | 0.0% | 购买 | ||
| 5 | 016653 | 华泰柏瑞行业优选6个月持有期混合C | 2024-06-06 | 0.8353 | 0.8353 | -0.49% | -1.51% | -0.33% | 3.29% | -4.58% | -8.67% | -5.17% | -16.47% | -1.51% | 0.0% | 购买 | ||
| 6 | 016632 | 华泰柏瑞行业优选6个月持有期混合A | 2024-06-06 | 0.8405 | 0.8405 | -0.49% | -1.50% | -0.30% | 3.40% | -4.38% | -8.29% | -5.00% | -15.95% | -1.50% | 0.15% | 购买 | ||
| 7 | 017157 | 华富匠心领航18个月持有期混合A | 2024-06-06 | 0.7991 | 0.7991 | -1.03% | -0.98% | -4.38% | -3.02% | -12.08% | -17.60% | -12.87% | -20.09% | -0.98% | 0.15% | 购买 | ||
| 8 | 017158 | 华富匠心领航18个月持有期混合C | 2024-06-06 | 0.7955 | 0.7955 | -1.02% | -0.98% | -4.41% | -3.12% | -12.25% | -17.92% | -13.01% | -20.45% | -0.98% | 0.0% | 购买 | ||
| 9 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-06-05 | 0.8441 | 0.8441 | -0.78% | -0.61% | -1.26% | 0.78% | -4.17% | -12.01% | -4.32% | -15.59% | -0.61% | 0.12% | 购买 | ||
| 10 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-06-05 | 0.8397 | 0.8397 | -0.78% | -0.62% | -1.30% | 0.67% | -4.36% | -12.36% | -4.48% | -16.03% | -0.62% | 0.0% | 购买 | ||
| 11 | 014706 | 华富匠心明选一年持有期混合A | 2024-06-06 | 0.7617 | 0.7617 | -1.05% | -0.94% | -4.63% | -3.67% | -13.03% | -23.38% | -14.04% | -23.83% | -0.94% | 0.15% | 购买 | ||
| 12 | 014707 | 华富匠心明选一年持有期混合C | 2024-06-06 | 0.7550 | 0.7550 | -1.06% | -0.94% | -4.66% | -3.76% | -13.20% | -23.68% | -14.19% | -24.50% | -0.94% | 0.0% | 购买 | ||
| 13 | 013051 | 汇泉臻心致远混合A | 2024-06-06 | 0.4721 | 0.4721 | -2.38% | -2.32% | -6.03% | -5.99% | -20.54% | -23.81% | -19.42% | -52.79% | -2.32% | 0.15% | 购买 | ||
| 14 | 013052 | 汇泉臻心致远混合C | 2024-06-06 | 0.4673 | 0.4673 | -2.36% | -2.30% | -6.03% | -6.07% | -20.69% | -24.10% | -19.54% | -53.27% | -2.30% | 0.0% | 购买 | ||
| 15 | 007713 | 华富科技动能混合A | 2024-06-06 | 0.7385 | 0.7885 | -3.40% | -0.47% | -6.99% | -6.64% | -16.04% | -24.65% | -17.59% | -23.15% | -0.47% | 0.15% | 购买 | ||
| 16 | 017968 | 华富科技动能混合C | 2024-06-06 | 0.7330 | 0.7330 | -3.41% | -0.49% | -7.05% | -6.78% | -16.30% | -25.10% | -17.80% | -33.45% | -0.49% | 0.0% | 购买 | ||
| 17 | 002064 | 华富产业升级灵活配置混合A | 2024-06-06 | 1.2487 | 1.5487 | -1.23% | -0.28% | -4.69% | -4.83% | -14.74% | -27.24% | -15.07% | 55.05% | -0.28% | 0.15% | 购买 | ||
| 18 | 017966 | 华富竞争力优选混合C | 2024-06-06 | 0.7881 | 0.7881 | -1.25% | -0.39% | -4.55% | -4.52% | -16.16% | -29.36% | -16.53% | -29.27% | -0.39% | 0.0% | 购买 | ||
| 19 | 017969 | 华富产业升级灵活配置混合C | 2024-06-06 | 1.2397 | 1.2397 | -1.23% | -0.29% | -4.73% | -4.97% | -14.98% | -27.68% | -15.28% | -26.73% | -0.29% | 0.0% | 购买 | ||
| 20 | 014351 | 华商卓越成长一年持有混合C | 2024-06-06 | 0.4897 | 0.4897 | -1.88% | -2.02% | -12.21% | -18.49% | -32.42% | -49.76% | -29.95% | -51.03% | -2.02% | 0.0% | 购买 | ||
| 21 | 014350 | 华商卓越成长一年持有混合A | 2024-06-06 | 0.4965 | 0.4965 | -1.88% | -1.99% | -12.15% | -18.35% | -32.20% | -49.45% | -29.76% | -50.35% | -1.99% | 1.50% | 购买 | ||
| 22 | 017927 | 华商新动力混合C | 2024-06-06 | 0.5663 | 0.5663 | -0.61% | 0.32% | -2.95% | -2.18% | -4.82% | -17.40% | -5.30% | -21.30% | 0.32% | 0.0% | 购买 | ||
| 23 | 001723 | 华商新动力混合A | 2024-06-06 | 0.5704 | 0.5704 | -0.61% | 0.33% | -2.89% | -2.03% | -4.55% | -16.90% | -5.04% | -42.96% | 0.33% | 0.15% | 购买 | ||
| 24 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-06-06 | 0.4707 | 0.4707 | -0.61% | -0.53% | -6.51% | -9.48% | -22.11% | -37.05% | -18.69% | -52.93% | -0.53% | 0.15% | 购买 | ||
| 25 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-06-06 | 0.4621 | 0.4621 | -0.62% | -0.56% | -6.57% | -9.66% | -22.43% | -37.55% | -18.99% | -53.79% | -0.56% | 0.0% | 购买 | ||
| 26 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-06-06 | 0.9946 | 0.9946 | -0.40% | 0.26% | -2.35% | 2.22% | -12.82% | -29.02% | -11.55% | -0.54% | 0.26% | 0.15% | 购买 | ||
| 27 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-06-06 | 0.9878 | 0.9878 | -0.40% | 0.25% | -2.40% | 2.07% | -13.08% | -29.40% | -11.78% | -41.16% | 0.25% | 0.0% | 购买 | ||
| 28 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-06-05 | 0.9240 | 0.9240 | -0.42% | -0.36% | 0.33% | 2.17% | 0.38% | -3.99% | 0.08% | -7.60% | -0.36% | 0.12% | 购买 | ||
| 29 | 013956 | 华商医药消费精选混合A | 2024-06-06 | 0.6742 | 0.6742 | -0.71% | -0.16% | -3.86% | 2.28% | -13.24% | -14.29% | -10.45% | -32.58% | -0.16% | 0.15% | 购买 | ||
| 30 | 013957 | 华商医药消费精选混合C | 2024-06-06 | 0.6675 | 0.6675 | -0.71% | -0.18% | -3.90% | 2.17% | -13.42% | -14.64% | -10.62% | -33.25% | -0.18% | 0.0% | 购买 | ||
| 31 | 010702 | 恒越内需驱动混合C | 2024-06-06 | 0.7808 | 0.7808 | -0.38% | -0.38% | -4.56% | 2.35% | -2.55% | -13.25% | -1.95% | -21.92% | -0.38% | 0.0% | 购买 | ||
| 32 | 010701 | 恒越内需驱动混合A | 2024-06-06 | 0.8026 | 0.8026 | -0.38% | -0.36% | -4.50% | 2.54% | -2.16% | -12.56% | -1.62% | -19.74% | -0.36% | 1.50% | 购买 | ||
| 33 | 013194 | 华商稳健添利一年持有混合C | 2024-06-06 | 1.0406 | 1.0406 | -0.09% | -0.27% | -0.60% | 0.94% | 2.53% | 3.11% | 1.58% | 4.06% | -0.27% | 0.0% | 购买 | ||
| 34 | 013193 | 华商稳健添利一年持有混合A | 2024-06-06 | 1.0507 | 1.0507 | -0.09% | -0.26% | -0.57% | 1.04% | 2.74% | 3.54% | 1.75% | 5.07% | -0.26% | 0.10% | 购买 | ||
| 35 | 007255 | 华宝稳健养老(FOF)A | 2024-06-05 | 1.1987 | 1.1987 | -0.17% | -0.04% | 0.07% | 0.49% | 0.76% | -1.85% | 0.55% | 19.86% | -0.04% | 0.08% | 购买 | ||
| 36 | 013150 | 华宝稳健目标风险三个月持有混合发起(FOF) | 2024-06-05 | 0.9637 | 0.9637 | -0.22% | -0.06% | 0.40% | 1.96% | 1.40% | -0.35% | 1.04% | -3.63% | -0.06% | 0.10% | 购买 | ||
| 37 | 016119 | 华富时代锐选混合A | 2024-06-06 | 0.6948 | 0.6948 | -1.29% | -0.33% | -4.51% | -5.17% | -15.65% | -29.76% | -15.87% | -30.52% | -0.33% | 0.15% | 购买 | ||
| 38 | 016120 | 华富时代锐选混合C | 2024-06-06 | 0.6906 | 0.6906 | -1.29% | -0.33% | -4.53% | -5.27% | -15.81% | -30.04% | -16.02% | -30.94% | -0.33% | 0.0% | 购买 | ||
| 39 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2024-06-05 | 0.9916 | 0.9916 | -0.12% | -0.15% | 0.42% | 1.48% | 2.53% | -0.10% | 2.13% | -0.84% | -0.15% | 0.12% | 购买 | ||
| 40 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-06-05 | 1.0930 | 1.0930 | -0.16% | -0.19% | 0.36% | 1.10% | 1.99% | -0.10% | 1.36% | 9.30% | -0.19% | 0.12% | 购买 | ||
| 41 | 013088 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)A | 2024-06-04 | 0.9058 | 0.9058 | 0.48% | -0.30% | 0.43% | 2.90% | -0.21% | -6.79% | 0.90% | -9.42% | -0.30% | 0.12% | 购买 | ||
| 42 | 004202 | 华夏睿磐泰兴混合A | 2024-06-06 | 1.2396 | 1.4343 | -0.02% | -0.15% | 0.15% | 1.05% | 2.96% | 3.61% | 2.58% | 44.34% | -0.15% | 0.08% | 购买 | ||
| 43 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-06-05 | 0.9896 | 0.9896 | -0.12% | -0.14% | 0.41% | 1.49% | 2.51% | 0.24% | 2.07% | -1.04% | -0.14% | 0.12% | 购买 | ||
| 44 | 013192 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)A | 2024-06-04 | 0.9455 | 0.9455 | 0.32% | -0.21% | 0.15% | 1.84% | 0.04% | -5.71% | 0.62% | -5.45% | -0.21% | 0.08% | 购买 | ||
| 45 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-06-05 | 1.0459 | 1.0459 | -0.39% | -0.51% | 0.59% | 2.95% | 2.23% | -4.53% | 2.06% | 4.59% | -0.51% | 0.12% | 购买 | ||
| 46 | 016091 | 汇泉匠心智选一年持有混合A | 2024-06-06 | 0.8345 | 0.8345 | -0.47% | -1.02% | -3.53% | 1.16% | -0.84% | -11.50% | -0.20% | -16.55% | -1.02% | 0.15% | 购买 | ||
| 47 | 017151 | 华夏睿磐泰兴混合C | 2024-06-06 | 1.2519 | 1.3596 | -0.02% | -0.16% | 0.10% | 0.92% | 2.69% | 3.09% | 2.35% | 3.92% | -0.16% | 0.0% | 购买 | ||
| 48 | 016092 | 汇泉匠心智选一年持有混合C | 2024-06-06 | 0.8259 | 0.8259 | -0.47% | -1.03% | -3.57% | 1.02% | -1.14% | -12.03% | -0.46% | -17.41% | -1.03% | 0.0% | 购买 | ||
| 49 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-06-05 | 0.6999 | 0.6999 | -0.79% | -0.64% | -1.28% | 0.42% | -5.35% | -16.46% | -5.41% | -18.26% | -0.64% | 0.0% | 购买 | ||
| 50 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-06-05 | 0.7045 | 0.7045 | -0.79% | -0.63% | -1.23% | 0.51% | -5.16% | -16.11% | -5.25% | -29.56% | -0.63% | 0.12% | 购买 |
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