| 1 | 970033 | 海睿进取B | 2024-05-21 | 0.6120 | 0.6120 | -0.02% | 0.77% | 8.78% | 10.83% | -1.56% | -8.11% | 1.81% | -38.80% | 0.77% | 1.50% | 购买 | ||
| 2 | 970032 | 海睿进取A | 2024-05-21 | 0.6973 | 0.7773 | -0.01% | 0.77% | 8.78% | 10.84% | -1.57% | -8.10% | 1.83% | -39.49% | 0.77% | -- | 购买 | ||
| 3 | 970008 | 华安证券汇赢增利C | 2024-05-21 | 1.2876 | 1.2876 | -0.11% | -0.15% | 0.18% | 2.05% | 5.91% | 3.49% | 7.17% | 28.76% | -0.15% | 1.50% | 购买 | ||
| 4 | 970007 | 华安证券汇赢增利B | 2024-05-21 | 1.2487 | 1.2487 | -0.11% | -0.17% | 0.11% | 1.85% | 5.48% | 2.66% | 6.85% | 24.87% | -0.17% | 0.0% | 购买 | ||
| 5 | 970006 | 华安证券汇赢增利A | 2024-05-21 | 1.2125 | 1.4485 | -0.12% | -0.15% | 0.18% | 2.05% | 5.90% | 3.48% | 7.17% | 28.74% | -0.15% | -- | 购买 | ||
| 6 | 852289 | 海通策略优选C | 2024-05-21 | 1.0173 | 1.0173 | -0.62% | -0.34% | 3.10% | 8.50% | 1.72% | -4.83% | 5.16% | 0.87% | -0.34% | 0.0% | 购买 | ||
| 7 | 852200 | 海通策略优选A | 2024-05-21 | 1.0234 | 1.0234 | -0.61% | -0.33% | 3.17% | 8.64% | 1.95% | -4.41% | 5.35% | 1.48% | -0.33% | 1.50% | 购买 | ||
| 8 | 851399 | 海通品质升级C | 2024-05-21 | 2.3975 | 2.3975 | -0.44% | -1.27% | 5.45% | 4.32% | -6.72% | -14.23% | -2.07% | -27.67% | -1.27% | 0.0% | 购买 | ||
| 9 | 851099 | 海通量化成长精选C | 2024-05-21 | 1.0241 | 1.2141 | -0.70% | -0.49% | 3.56% | 7.10% | -0.73% | -6.05% | 1.67% | -12.75% | -0.49% | 0.0% | 购买 | ||
| 10 | 851088 | 海通量化成长精选A | 2024-05-21 | 1.0356 | 1.2256 | -0.70% | -0.48% | 3.61% | 7.23% | -0.48% | -5.57% | 1.87% | -11.77% | -0.48% | 1.20% | 购买 | ||
| 11 | 850699 | 海通红利优选C | 2024-05-21 | 0.6467 | 0.6467 | -0.49% | 1.91% | 3.46% | 9.59% | 15.48% | 6.33% | 16.04% | -25.32% | 1.91% | 0.0% | 购买 | ||
| 12 | 850688 | 海通红利优选A | 2024-05-21 | 0.6556 | 0.6556 | -0.50% | 1.91% | 3.50% | 9.72% | 15.77% | 6.86% | 16.26% | -24.30% | 1.91% | 1.50% | 购买 | ||
| 13 | 850599 | 海通核心优势C | 2024-05-21 | 0.5784 | 0.8305 | -0.81% | -1.20% | 1.63% | 7.75% | -0.17% | -10.20% | 2.61% | -42.16% | -1.20% | 0.0% | 购买 | ||
| 14 | 850588 | 海通核心优势A | 2024-05-21 | 0.5902 | 0.8468 | -0.79% | -1.17% | 1.69% | 7.90% | 0.08% | -9.74% | 2.80% | -40.98% | -1.17% | 1.50% | 购买 | ||
| 15 | 850099 | 海通量化价值精选C | 2024-05-21 | 0.9941 | 0.9941 | -0.52% | -0.03% | 3.37% | 8.18% | 3.65% | -3.27% | 7.00% | -20.87% | -0.03% | 0.0% | 购买 | ||
| 16 | 850088 | 海通量化价值精选A | 2024-05-21 | 1.0095 | 1.0095 | -0.53% | -0.03% | 3.41% | 8.32% | 3.90% | -2.79% | 7.20% | -19.64% | -0.03% | 1.20% | 购买 | ||
| 17 | 850013 | 海通品质升级A | 2024-05-21 | 2.4219 | 2.4219 | -0.44% | -1.26% | 5.50% | 4.45% | -6.49% | -13.80% | -1.88% | -26.93% | -1.26% | 1.50% | 购买 | ||
| 18 | 850010 | 海通量化成长精选B | 2024-05-21 | 1.0378 | 1.2278 | -0.70% | -0.48% | 3.61% | 7.26% | -0.43% | -5.47% | 1.90% | -11.59% | -0.48% | -- | 购买 | ||
| 19 | 850006 | 海通红利优选B | 2024-05-21 | 0.6556 | 0.6556 | -0.50% | 1.90% | 3.50% | 9.72% | 15.75% | 6.86% | 16.26% | -24.30% | 1.90% | -- | 购买 | ||
| 20 | 850005 | 海通核心优势B | 2024-05-21 | 0.5901 | 0.8467 | -0.81% | -1.19% | 1.67% | 7.88% | 0.07% | -9.74% | 2.79% | -40.99% | -1.19% | -- | 购买 | ||
| 21 | 850004 | 海通量化价值精选B | 2024-05-21 | 1.0125 | 1.0125 | -0.52% | -0.02% | 3.42% | 8.35% | 3.95% | -2.69% | 7.24% | -19.41% | -0.02% | -- | 购买 | ||
| 22 | 630016 | 华商价值共享混合发起式 | 2024-05-21 | 2.6140 | 2.9740 | -1.36% | -0.19% | 2.47% | 16.59% | 6.82% | -9.49% | 12.29% | 230.03% | -0.19% | 0.15% | 购买 | ||
| 23 | 630015 | 华商大盘量化精选混合 | 2024-05-21 | 2.0290 | 2.7090 | -0.44% | -1.27% | -1.02% | 2.58% | -2.64% | -9.54% | -0.05% | 197.85% | -1.27% | 0.15% | 购买 | ||
| 24 | 630011 | 华商主题精选混合 | 2024-05-21 | 2.2850 | 3.1850 | -0.61% | 2.19% | 0.26% | 8.76% | 11.35% | -4.47% | 10.39% | 245.83% | 2.19% | 0.15% | 购买 | ||
| 25 | 630010 | 华商价值精选混合 | 2024-05-21 | 1.2720 | 2.1820 | -0.62% | -0.55% | 1.60% | 3.25% | -11.05% | -23.88% | -8.23% | 112.01% | -0.55% | 0.15% | 购买 | ||
| 26 | 630008 | 华商策略精选混合 | 2024-05-21 | 1.6240 | 2.1540 | -1.40% | -0.61% | 1.69% | 9.29% | -9.12% | -15.28% | -5.91% | 158.23% | -0.61% | 0.15% | 购买 | ||
| 27 | 630006 | 华商产业升级混合 | 2024-05-21 | 1.2170 | 1.4470 | -0.73% | -0.57% | -0.65% | 1.08% | -12.57% | -24.41% | -10.32% | 52.80% | -0.57% | 0.15% | 购买 | ||
| 28 | 630005 | 华商动态阿尔法混合 | 2024-05-21 | 1.4230 | 1.8630 | -0.91% | 0.35% | 0.64% | 6.91% | 6.51% | -5.51% | 7.97% | 98.05% | 0.35% | 0.15% | 购买 | ||
| 29 | 630002 | 华商盛世成长混合 | 2024-05-21 | 5.3923 | 7.0473 | -1.68% | 0.62% | 3.46% | 15.06% | 4.79% | 1.73% | 8.02% | 760.38% | 0.62% | 0.15% | 购买 | ||
| 30 | 630001 | 华商领先企业混合 | 2024-05-21 | 0.5393 | 2.0813 | -1.15% | -1.03% | -0.77% | 6.31% | -5.25% | -17.11% | -2.48% | 49.80% | -1.03% | 0.15% | 购买 | ||
| 31 | 540004 | 汇丰晋信2026周期混合 | 2024-05-21 | 3.1499 | 3.7699 | -0.23% | 0.48% | 2.49% | 5.12% | 5.05% | 5.79% | 5.80% | 395.69% | 0.48% | 0.15% | 购买 | ||
| 32 | 540003 | 汇丰晋信动态策略混合A | 2024-05-21 | 3.0524 | 3.6924 | -0.16% | 0.14% | 7.81% | 3.49% | -16.98% | -28.40% | -11.07% | 355.38% | 0.14% | 0.15% | 购买 | ||
| 33 | 540002 | 汇丰晋信龙腾混合A | 2024-05-21 | 1.0840 | 3.5800 | -0.10% | -0.21% | 15.34% | 5.74% | -10.64% | -19.25% | -8.78% | 443.83% | -0.21% | 0.15% | 购买 | ||
| 34 | 540001 | 汇丰晋信2016周期混合A | 2024-05-21 | 1.1965 | 2.7373 | -0.07% | 0.08% | 0.88% | 1.62% | 1.62% | 2.36% | 1.86% | 255.17% | 0.08% | 0.08% | 购买 | ||
| 35 | 519918 | 华夏兴和混合A | 2024-05-21 | 2.9500 | 5.1630 | -0.87% | -0.07% | 8.74% | 20.90% | -3.85% | -17.39% | 2.82% | 195.00% | -0.07% | 0.60% | 购买 | ||
| 36 | 519909 | 华安安顺灵活配置混合A | 2024-05-21 | 3.1770 | 3.4490 | -0.44% | -1.34% | 2.55% | 11.79% | 4.78% | -6.56% | 7.48% | 217.70% | -1.34% | 0.15% | 购买 | ||
| 37 | 519908 | 华夏兴华混合A | 2024-05-21 | 2.5000 | 6.9650 | -0.64% | -1.38% | 1.87% | 10.42% | -10.62% | -17.30% | -5.09% | 150.00% | -1.38% | 0.60% | 购买 | ||
| 38 | 519601 | 海富通中国海外混合(QDII) | 2024-05-20 | 1.3574 | 1.6274 | -0.02% | 2.36% | 16.84% | 17.85% | 6.59% | 1.50% | 13.03% | 66.44% | 2.36% | 0.15% | 购买 | ||
| 39 | 519229 | 海富通欣享混合A | 2024-05-21 | 1.0518 | 1.4301 | -0.14% | -0.07% | 0.73% | 2.91% | -1.70% | -2.35% | -1.32% | 46.71% | -0.07% | 0.80% | 购买 | ||
| 40 | 519228 | 海富通欣享混合C | 2024-05-21 | 1.0873 | 1.4740 | -0.15% | -0.06% | 0.72% | 2.89% | -1.75% | -2.44% | -1.36% | 49.25% | -0.06% | 0.0% | 购买 | ||
| 41 | 519224 | 海富通欣荣混合A | 2024-05-21 | 1.1901 | 1.5060 | -0.78% | -1.49% | 2.06% | 11.19% | 5.25% | -3.19% | 7.97% | 49.45% | -1.49% | 0.80% | 购买 | ||
| 42 | 519223 | 海富通欣荣混合C | 2024-05-21 | 1.1808 | 1.4967 | -0.74% | -1.46% | 2.07% | 11.18% | 5.18% | -3.36% | 7.92% | 48.47% | -1.46% | 0.0% | 购买 | ||
| 43 | 519222 | 海富通欣益混合A | 2024-05-21 | 1.1455 | 1.3199 | -0.83% | -0.15% | 5.52% | 11.50% | -9.27% | -11.30% | -5.72% | 33.75% | -0.15% | 0.80% | 购买 | ||
| 44 | 519221 | 海富通欣益混合C | 2024-05-21 | 1.4048 | 1.4983 | -0.83% | -0.15% | 5.51% | 11.45% | -9.36% | -11.47% | -5.79% | 52.18% | -0.15% | 0.0% | 购买 | ||
| 45 | 519139 | 海富通沪港深混合 | 2024-05-21 | 1.3699 | 1.3699 | -2.10% | -1.08% | 10.77% | 15.71% | 6.38% | 4.71% | 13.30% | 36.99% | -1.08% | 1.50% | 购买 | ||
| 46 | 519133 | 海富通改革驱动混合 | 2024-05-21 | 1.8278 | 2.7140 | -0.88% | 0.55% | 3.22% | 13.87% | 7.68% | -3.48% | 11.20% | 197.60% | 0.55% | 0.15% | 购买 | ||
| 47 | 519130 | 海富通新内需混合A | 2024-05-21 | 1.0481 | 1.4901 | -0.37% | 2.04% | 3.80% | 10.62% | -12.90% | -24.09% | -4.81% | 47.22% | 2.04% | 0.15% | 购买 | ||
| 48 | 519069 | 汇添富价值精选混合 | 2024-05-21 | 2.5430 | 4.2400 | -0.31% | 0.75% | 3.67% | 9.00% | 9.52% | 2.01% | 13.48% | 512.67% | 0.75% | 0.15% | 购买 | ||
| 49 | 519068 | 汇添富成长焦点混合 | 2024-05-21 | 1.8507 | 3.2517 | -0.46% | 0.22% | 2.37% | 8.32% | 0.04% | -12.20% | 5.15% | 309.11% | 0.22% | 0.15% | 购买 | ||
| 50 | 519066 | 汇添富蓝筹稳健混合A | 2024-05-21 | 2.5160 | 3.8450 | -0.44% | 0.56% | 3.41% | 7.25% | -1.49% | -4.66% | 2.78% | 405.26% | 0.56% | 0.15% | 购买 |
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