| 1 | 017602 | 华夏国企创新混合发起式A | 2024-05-31 | 0.9897 | 0.9897 | -0.16% | 0.12% | -0.72% | -- | -- | -- | -- | -1.03% | 0.12% | 0.15% | 购买 | ||
| 2 | 017603 | 华夏国企创新混合发起式C | 2024-05-31 | 0.9887 | 0.9887 | -0.17% | 0.11% | -0.78% | -- | -- | -- | -- | -1.13% | 0.11% | 0.0% | 购买 | ||
| 3 | 021202 | 汇添富均衡回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021203 | 汇添富均衡回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021448 | 华宝成长策略混合C | 2024-05-31 | 1.3320 | 1.3320 | -0.81% | -2.09% | -- | -- | -- | -- | -- | -4.18% | -2.09% | 0.0% | 购买 | ||
| 6 | 019189 | 华商品质价值混合A | 2024-05-31 | 0.9526 | 0.9526 | -0.32% | -2.80% | -6.06% | -- | -- | -- | -- | -4.74% | -2.80% | 0.15% | 购买 | ||
| 7 | 019190 | 华商品质价值混合C | 2024-05-31 | 0.9516 | 0.9516 | -0.34% | -2.82% | -6.12% | -- | -- | -- | -- | -4.84% | -2.82% | 0.0% | 购买 | ||
| 8 | 021271 | 华泰紫金远见回报12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021272 | 华泰紫金远见回报12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021312 | 华宝安享混合C | 2024-05-31 | 1.1147 | 1.1147 | -0.09% | 0.17% | 0.60% | -- | -- | -- | -- | 0.33% | 0.17% | 0.0% | 购买 | ||
| 11 | 018909 | 华宝远景混合C | 2024-05-31 | 0.9995 | 0.9995 | 0.11% | 0.09% | 0.02% | -- | -- | -- | -- | -0.05% | 0.09% | 0.0% | 购买 | ||
| 12 | 018908 | 华宝远景混合A | 2024-05-31 | 1.0007 | 1.0007 | 0.11% | 0.10% | 0.07% | -- | -- | -- | -- | 0.07% | 0.10% | 0.15% | 购买 | ||
| 13 | 019691 | 华商产业机遇混合C | 2024-05-31 | 0.9888 | 0.9888 | -0.25% | -0.31% | -1.85% | -- | -- | -- | -- | -1.12% | -0.31% | 0.0% | 购买 | ||
| 14 | 019690 | 华商产业机遇混合A | 2024-05-31 | 0.9901 | 0.9901 | -0.24% | -0.29% | -1.81% | -- | -- | -- | -- | -0.99% | -0.29% | 0.15% | 购买 | ||
| 15 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0047 | 1.0047 | 0.01% | 0.05% | 0.16% | -- | -- | -- | -- | 0.46% | 0.05% | 0.0% | 购买 | ||
| 16 | 018730 | 华夏招鑫鸿瑞混合A | 2024-05-31 | 1.0405 | 1.0405 | 0.35% | -1.85% | -1.45% | -2.64% | -- | -- | -- | 4.05% | -1.85% | 0.15% | 购买 | ||
| 17 | 018731 | 华夏招鑫鸿瑞混合C | 2024-05-31 | 1.0382 | 1.0382 | 0.35% | -1.86% | -1.50% | -2.79% | -- | -- | -- | 3.82% | -1.86% | 0.0% | 购买 | ||
| 18 | 020486 | 华富智慧城市灵活配置混合C | 2024-05-31 | 0.8801 | 0.8801 | 0.54% | 0.14% | -1.47% | -1.10% | -- | -- | -- | 0.18% | 0.14% | 0.0% | 购买 | ||
| 19 | 020488 | 华富量子生命力混合C | 2024-05-31 | 0.7793 | 0.7793 | 0.21% | 0.70% | -0.43% | 7.02% | -- | -- | -- | 11.86% | 0.70% | 0.0% | 购买 | ||
| 20 | 015385 | 华商智能生活灵活配置混合C | 2024-05-31 | 1.2590 | 1.2590 | 0.40% | -0.47% | -9.55% | -16.12% | -32.46% | -50.53% | -29.31% | -51.50% | -0.47% | 0.0% | 购买 | ||
| 21 | 001822 | 华商智能生活灵活配置混合A | 2024-05-31 | 1.2750 | 1.2750 | 0.39% | -0.39% | -9.51% | -15.95% | -32.22% | -50.21% | -29.13% | 27.50% | -0.39% | 0.15% | 购买 | ||
| 22 | 001933 | 华商新兴活力混合 | 2024-05-31 | 1.3090 | 1.3090 | 0.31% | -0.30% | -9.47% | -15.38% | -31.79% | -48.42% | -28.59% | 30.90% | -0.30% | 0.15% | 购买 | ||
| 23 | 015548 | 华商核心成长一年持有混合C | 2024-05-31 | 0.4770 | 0.4770 | 0.55% | -0.38% | -9.37% | -15.74% | -31.90% | -48.81% | -28.57% | -52.30% | -0.38% | 0.0% | 购买 | ||
| 24 | 015547 | 华商核心成长一年持有混合A | 2024-05-31 | 0.4804 | 0.4804 | 0.54% | -0.37% | -9.32% | -15.65% | -31.72% | -48.55% | -28.43% | -51.96% | -0.37% | 0.15% | 购买 | ||
| 25 | 013887 | 华商新能源汽车混合C | 2024-05-31 | 0.4012 | 0.4012 | -0.35% | -1.50% | -9.78% | -15.47% | -31.73% | -47.62% | -28.25% | -59.88% | -1.50% | 0.0% | 购买 | ||
| 26 | 013886 | 华商新能源汽车混合A | 2024-05-31 | 0.4053 | 0.4053 | -0.34% | -1.51% | -9.75% | -15.37% | -31.59% | -47.40% | -28.14% | -59.47% | -1.51% | 0.15% | 购买 | ||
| 27 | 014351 | 华商卓越成长一年持有混合C | 2024-05-31 | 0.5033 | 0.5033 | 0.70% | -0.16% | -9.22% | -15.96% | -31.27% | -49.70% | -28.01% | -49.67% | -0.16% | 0.0% | 购买 | ||
| 28 | 014350 | 华商卓越成长一年持有混合A | 2024-05-31 | 0.5102 | 0.5102 | 0.71% | -0.14% | -9.15% | -15.82% | -31.05% | -49.38% | -27.83% | -48.98% | -0.14% | 1.50% | 购买 | ||
| 29 | 014744 | 恒生前海兴享混合A | 2024-05-31 | 0.6344 | 0.6344 | -0.11% | 0.16% | -0.47% | 1.18% | -28.16% | -28.49% | -27.61% | -36.56% | 0.16% | 0.10% | 购买 | ||
| 30 | 014745 | 恒生前海兴享混合C | 2024-05-31 | 0.6341 | 0.6341 | -0.11% | 0.16% | -0.50% | 1.12% | -27.93% | -28.35% | -27.37% | -36.59% | 0.16% | 0.0% | 购买 | ||
| 31 | 009652 | 海富通成长甄选混合C | 2024-05-31 | 0.8254 | 0.8254 | -0.82% | -3.74% | -10.32% | -15.02% | -25.09% | -48.27% | -25.53% | -17.46% | -3.74% | 0.0% | 购买 | ||
| 32 | 009651 | 海富通成长甄选混合A | 2024-05-31 | 0.8376 | 0.8376 | -0.82% | -3.74% | -10.29% | -14.93% | -24.94% | -48.06% | -25.41% | -16.24% | -3.74% | 0.15% | 购买 | ||
| 33 | 519005 | 海富通股票混合 | 2024-05-31 | 0.7780 | 2.7270 | -0.70% | -3.72% | -9.24% | -14.09% | -25.00% | -48.04% | -25.15% | 234.36% | -3.72% | 0.15% | 购买 | ||
| 34 | 009024 | 海富通科技创新混合C | 2024-05-31 | 0.6030 | 0.8630 | -0.13% | -3.87% | -11.31% | -15.25% | -24.93% | -49.37% | -24.85% | -23.98% | -3.87% | 0.0% | 购买 | ||
| 35 | 009025 | 海富通科技创新混合A | 2024-05-31 | 0.6273 | 0.8873 | -0.13% | -3.86% | -11.25% | -15.08% | -24.62% | -48.96% | -24.59% | -21.37% | -3.86% | 0.15% | 购买 | ||
| 36 | 010550 | 华商双擎领航混合 | 2024-05-31 | 0.4000 | 0.4000 | 0.08% | -0.74% | -7.47% | -11.41% | -27.02% | -41.58% | -23.71% | -60.00% | -0.74% | 0.15% | 购买 | ||
| 37 | 013939 | 汇泉策略优选混合C | 2024-05-31 | 0.4649 | 0.4649 | 0.24% | 0.58% | -1.38% | -6.10% | -25.62% | -31.50% | -21.89% | -53.22% | 0.58% | 0.0% | 购买 | ||
| 38 | 012412 | 汇泉策略优选混合A | 2024-05-31 | 0.4721 | 0.4721 | 0.25% | 0.60% | -1.32% | -5.96% | -25.40% | -31.09% | -21.70% | -52.79% | 0.60% | 0.15% | 购买 | ||
| 39 | 016381 | 华宝专精特新混合发起式C | 2024-05-31 | 0.6258 | 0.6258 | 1.00% | 3.11% | -3.77% | -9.34% | -22.98% | -32.01% | -20.46% | -37.42% | 3.11% | 0.0% | 购买 | ||
| 40 | 016380 | 华宝专精特新混合发起式A | 2024-05-31 | 0.6290 | 0.6290 | 1.00% | 3.11% | -3.73% | -9.27% | -22.86% | -31.80% | -20.36% | -37.10% | 3.11% | 0.15% | 购买 | ||
| 41 | 012749 | 华泰柏瑞远见智选混合C | 2024-05-31 | 0.3825 | 0.3825 | 0.18% | -0.39% | -2.75% | -7.43% | -27.56% | -35.44% | -19.64% | -61.75% | -0.39% | 0.0% | 购买 | ||
| 42 | 012748 | 华泰柏瑞远见智选混合A | 2024-05-31 | 0.3869 | 0.3869 | 0.18% | -0.39% | -2.72% | -7.35% | -27.41% | -35.17% | -19.50% | -61.31% | -0.39% | 0.15% | 购买 | ||
| 43 | 016238 | 华夏数字经济龙头混合发起式C | 2024-05-31 | 0.7943 | 0.7943 | 0.93% | 1.96% | -1.76% | -2.67% | -19.66% | -22.48% | -19.34% | -20.57% | 1.96% | 0.0% | 购买 | ||
| 44 | 016237 | 华夏数字经济龙头混合发起式A | 2024-05-31 | 0.8000 | 0.8000 | 0.93% | 1.99% | -1.72% | -2.57% | -19.50% | -22.16% | -19.21% | -20.00% | 1.99% | 0.15% | 购买 | ||
| 45 | 007192 | 恒越研究精选混合C | 2024-05-31 | 1.3623 | 1.3623 | -0.73% | -0.01% | -5.48% | -6.29% | -20.67% | -28.19% | -19.20% | 18.83% | -0.01% | 0.0% | 购买 | ||
| 46 | 006049 | 恒越研究精选混合A/B | 2024-05-31 | 1.3760 | 1.3760 | -0.73% | -0.01% | -5.47% | -6.25% | -20.59% | -28.04% | -19.13% | 37.60% | -0.01% | 0.15% | 购买 | ||
| 47 | 014918 | 汇丰晋信时代先锋混合C | 2024-05-31 | 0.6388 | 0.6388 | 0.49% | -2.20% | 0.95% | -1.84% | -23.40% | -27.19% | -19.07% | -36.12% | -2.20% | 0.0% | 购买 | ||
| 48 | 015068 | 华夏圆和混合C | 2024-05-31 | 0.7879 | 0.7879 | 0.08% | 0.86% | 0.05% | -5.80% | -20.20% | -32.46% | -18.95% | -26.68% | 0.86% | 0.0% | 购买 | ||
| 49 | 014917 | 汇丰晋信时代先锋混合A | 2024-05-31 | 0.6465 | 0.6465 | 0.48% | -2.19% | 0.98% | -1.70% | -23.17% | -26.75% | -18.87% | -35.35% | -2.19% | 0.15% | 购买 | ||
| 50 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-05-31 | 0.4970 | 0.4970 | 1.91% | 0.16% | -4.57% | -9.46% | -21.94% | -28.38% | -18.79% | -50.30% | 0.16% | 0.0% | 购买 |
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