| 1 | 019258 | 恒越智选科技混合C | 2024-06-11 | 0.9527 | 0.9527 | 0.72% | -3.14% | -2.98% | -7.81% | -4.72% | -- | -5.08% | -4.73% | -3.14% | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 2024-06-11 | 0.9556 | 0.9556 | 0.74% | -3.13% | -2.94% | -7.70% | -4.46% | -- | -4.87% | -4.44% | -3.13% | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 2024-06-11 | 0.5297 | 0.5297 | -1.08% | -1.32% | -4.13% | -4.70% | -11.42% | -26.51% | -8.80% | -47.03% | -1.32% | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 2024-06-11 | 0.6040 | 0.6040 | 1.12% | -1.26% | -4.73% | -0.43% | -16.69% | -29.98% | -14.80% | -39.60% | -1.26% | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 2024-06-11 | 0.6128 | 0.6128 | 1.12% | -1.24% | -4.68% | -0.28% | -16.43% | -29.55% | -14.57% | -38.72% | -1.24% | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 2024-06-11 | 1.3875 | 1.3875 | 1.22% | -0.48% | -2.69% | -5.80% | -17.77% | -26.68% | -17.70% | 21.03% | -0.48% | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 2024-06-11 | 1.4015 | 1.4015 | 1.22% | -0.48% | -2.67% | -5.76% | -17.68% | -26.53% | -17.63% | 40.15% | -0.48% | 0.15% | 购买 | ||
| 8 | 014422 | 弘毅远方消费升级混合C | 2024-06-11 | 1.1016 | 1.1016 | -0.36% | -2.57% | -4.60% | -2.97% | -3.19% | -14.97% | -2.83% | -44.40% | -2.57% | 0.0% | 购买 | ||
| 9 | 006644 | 弘毅远方消费升级混合A | 2024-06-11 | 1.1164 | 1.1164 | -0.36% | -2.56% | -4.55% | -2.85% | -2.95% | -14.54% | -2.61% | 11.64% | -2.56% | 1.50% | 购买 | ||
| 10 | 015528 | 弘毅远方汽车产业升级混合C | 2024-06-11 | 0.7127 | 0.7127 | -0.18% | -2.22% | -4.27% | -2.38% | -11.15% | -15.67% | -9.59% | -28.73% | -2.22% | 0.0% | 购买 | ||
| 11 | 015527 | 弘毅远方汽车产业升级混合A | 2024-06-11 | 0.7178 | 0.7178 | -0.18% | -2.21% | -4.23% | -2.26% | -10.93% | -15.28% | -9.40% | -28.22% | -2.21% | 1.50% | 购买 | ||
| 12 | 013695 | 弘毅远方久盈混合C | 2024-06-11 | 0.9724 | 0.9724 | -0.18% | -0.31% | -0.58% | 0.15% | 2.36% | -0.30% | 1.56% | -2.76% | -0.31% | 0.0% | 购买 | ||
| 13 | 013694 | 弘毅远方久盈混合A | 2024-06-11 | 0.9762 | 0.9762 | -0.18% | -0.30% | -0.56% | 0.21% | 2.46% | -0.09% | 1.66% | -2.38% | -0.30% | 1.00% | 购买 | ||
| 14 | 013530 | 弘毅远方国企转型升级混合C | 2024-06-11 | 1.1525 | 1.1525 | 0.59% | -1.39% | -3.10% | -4.29% | -6.45% | -14.99% | -6.26% | -38.65% | -1.39% | 0.0% | 购买 | ||
| 15 | 006369 | 弘毅远方国企转型升级混合A | 2024-06-11 | 1.1682 | 1.2032 | 0.60% | -1.38% | -3.06% | -4.17% | -6.21% | -14.56% | -6.05% | 20.73% | -1.38% | 1.50% | 购买 | ||
| 16 | 013028 | 恒越品质生活混合发起式 | 2024-06-11 | 0.3041 | 0.3041 | -1.27% | -1.78% | -5.06% | -7.17% | -12.16% | -29.18% | -9.55% | -69.59% | -1.78% | 0.15% | 购买 | ||
| 17 | 010702 | 恒越内需驱动混合C | 2024-06-11 | 0.7768 | 0.7768 | -0.37% | -2.06% | -4.96% | 0.63% | -2.95% | -14.13% | -2.45% | -22.32% | -2.06% | 0.0% | 购买 | ||
| 18 | 010701 | 恒越内需驱动混合A | 2024-06-11 | 0.7986 | 0.7986 | -0.36% | -2.05% | -4.89% | 0.83% | -2.56% | -13.44% | -2.11% | -20.14% | -2.05% | 1.50% | 购买 | ||
| 19 | 012573 | 恒越乐享添利混合C | 2024-06-11 | 0.9496 | 0.9496 | -0.27% | -0.36% | -0.60% | 1.72% | 1.98% | -2.08% | 2.62% | -5.04% | -0.36% | 0.0% | 购买 | ||
| 20 | 012572 | 恒越乐享添利混合A | 2024-06-11 | 0.9626 | 0.9626 | -0.26% | -0.34% | -0.55% | 1.86% | 2.23% | -1.57% | 2.85% | -3.74% | -0.34% | 0.06% | 购买 | ||
| 21 | 012846 | 恒越蓝筹精选混合 | 2024-06-11 | 0.7091 | 0.7091 | -0.32% | -0.59% | -2.84% | -2.46% | -13.50% | -17.46% | -10.51% | -29.09% | -0.59% | 0.15% | 购买 | ||
| 22 | 015151 | 恒越匠心优选一年持有混合C | 2024-06-11 | 0.8009 | 0.8009 | -1.33% | -3.71% | -7.08% | -4.08% | -15.97% | -19.38% | -13.10% | -19.91% | -3.71% | 0.0% | 购买 | ||
| 23 | 015150 | 恒越匠心优选一年持有混合A | 2024-06-11 | 0.8073 | 0.8073 | -1.33% | -3.71% | -7.04% | -3.95% | -15.75% | -18.95% | -12.88% | -19.27% | -3.71% | 1.50% | 购买 | ||
| 24 | 016913 | 恒越均衡优选混合发起式C | 2024-06-11 | 0.8170 | 0.8170 | -0.58% | -2.04% | -4.23% | -0.24% | -4.79% | -18.75% | -3.41% | -18.30% | -2.04% | 0.0% | 购买 | ||
| 25 | 016912 | 恒越均衡优选混合发起式A | 2024-06-11 | 0.8237 | 0.8237 | -0.57% | -2.03% | -4.19% | -0.11% | -4.54% | -18.32% | -3.20% | -17.63% | -2.03% | 1.50% | 购买 | ||
| 26 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-06-06 | 0.6343 | 0.6343 | 0.70% | 0.02% | -1.11% | 3.05% | -0.52% | -6.95% | -0.16% | -36.57% | 0.02% | 0.10% | 购买 | ||
| 27 | 007193 | 恒越核心精选混合C | 2024-06-11 | 1.4740 | 1.4740 | -0.45% | -0.67% | -2.73% | -2.14% | -13.36% | -19.60% | -10.25% | 31.43% | -0.67% | 0.0% | 购买 | ||
| 28 | 006299 | 恒越核心精选混合A | 2024-06-11 | 1.4808 | 1.4808 | -0.45% | -0.66% | -2.71% | -2.09% | -13.27% | -19.44% | -10.17% | 48.08% | -0.66% | 0.15% | 购买 | ||
| 29 | 010623 | 恒越成长精选混合C | 2024-06-11 | 0.5038 | 0.5038 | -0.75% | -3.56% | -5.58% | -3.25% | -8.57% | -32.55% | -5.46% | -49.62% | -3.56% | 0.0% | 购买 | ||
| 30 | 010622 | 恒越成长精选混合A | 2024-06-11 | 0.5089 | 0.5089 | -0.74% | -3.54% | -5.55% | -3.16% | -8.44% | -32.35% | -5.32% | -49.11% | -3.54% | 1.50% | 购买 | ||
| 31 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-06-11 | 1.0457 | 1.0457 | 0.02% | 0.05% | 0.19% | 0.61% | 1.36% | 2.14% | 1.08% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 32 | 016076 | 华夏智造升级混合C | 2024-06-11 | 0.6053 | 0.6053 | 0.27% | -1.61% | -2.61% | -4.06% | -15.13% | -31.44% | -11.31% | -39.47% | -1.61% | 0.0% | 购买 | ||
| 33 | 016075 | 华夏智造升级混合A | 2024-06-11 | 0.6111 | 0.6111 | 0.28% | -1.58% | -2.54% | -3.90% | -14.86% | -31.02% | -11.06% | -38.89% | -1.58% | 0.15% | 购买 | ||
| 34 | 006324 | 合煦智远嘉选混合C | 2024-06-11 | 1.5702 | 1.7802 | -0.90% | 0.05% | -0.39% | 4.53% | 1.79% | -2.99% | 2.33% | 79.55% | 0.05% | 0.0% | 购买 | ||
| 35 | 006323 | 合煦智远嘉选混合A | 2024-06-11 | 1.6243 | 1.8343 | -0.90% | 0.07% | -0.34% | 4.67% | 2.05% | -2.50% | 2.56% | 85.34% | 0.07% | 1.50% | 购买 | ||
| 36 | 018731 | 华夏招鑫鸿瑞混合C | 2024-06-11 | 0.9836 | 0.9836 | 1.11% | -2.39% | -6.31% | -9.85% | -- | -- | -- | -1.64% | -2.39% | 0.0% | 购买 | ||
| 37 | 018730 | 华夏招鑫鸿瑞混合A | 2024-06-11 | 0.9860 | 0.9860 | 1.12% | -2.38% | -6.26% | -9.71% | -- | -- | -- | -1.40% | -2.38% | 0.15% | 购买 | ||
| 38 | 013627 | 华夏周期驱动混合发起式C | 2024-06-11 | 0.7978 | 0.7978 | -2.58% | -2.22% | -3.66% | 4.04% | 7.02% | -4.82% | 8.60% | -20.22% | -2.22% | 0.0% | 购买 | ||
| 39 | 013626 | 华夏周期驱动混合发起式A | 2024-06-11 | 0.8107 | 0.8107 | -2.57% | -2.22% | -3.61% | 4.19% | 7.32% | -4.25% | 8.88% | -18.93% | -2.22% | 0.15% | 购买 | ||
| 40 | 018917 | 华夏专精特新混合发起式C | 2024-06-11 | 0.9443 | 0.9443 | 0.31% | -1.49% | -4.10% | -3.15% | -7.95% | -- | -9.03% | -5.57% | -1.49% | 0.0% | 购买 | ||
| 41 | 018916 | 华夏专精特新混合发起式A | 2024-06-11 | 0.9487 | 0.9487 | 0.32% | -1.47% | -4.05% | -3.00% | -7.67% | -- | -8.77% | -5.13% | -1.47% | 0.15% | 购买 | ||
| 42 | 014092 | 华夏优选配置股票(FOF-LOF)C | 2024-06-11 | 0.6445 | 0.6445 | -0.34% | -1.59% | -3.24% | -3.32% | -7.97% | -19.00% | -4.72% | -35.55% | -1.59% | 0.0% | 购买 | ||
| 43 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-11 | 0.6508 | 0.6508 | -0.34% | -1.59% | -3.21% | -3.23% | -7.79% | -18.68% | -4.55% | -34.92% | -1.59% | 0.12% | 购买 | ||
| 44 | 010972 | 华夏永鑫六个月持有混合C | 2024-06-11 | 0.9388 | 0.9388 | 0.51% | 0.38% | 0.77% | 1.00% | 0.45% | -2.98% | 0.52% | -6.12% | 0.38% | 0.0% | 购买 | ||
| 45 | 010971 | 华夏永鑫六个月持有混合A | 2024-06-11 | 0.9417 | 0.9417 | 0.51% | 0.38% | 0.77% | 1.02% | 0.49% | -2.88% | 0.57% | -5.83% | 0.38% | 0.08% | 购买 | ||
| 46 | 019747 | 华西优选价值混合发起 | 2024-06-11 | 0.8908 | 0.8908 | -0.52% | -2.66% | -4.80% | 1.91% | -10.83% | -- | -9.75% | -10.92% | -2.66% | 1.50% | 购买 | ||
| 47 | 015066 | 华夏逸享健康混合C | 2024-06-11 | 0.8870 | 0.8870 | 0.86% | -1.48% | -4.60% | 1.36% | -9.00% | -13.53% | -6.26% | -12.81% | -1.48% | 0.0% | 购买 | ||
| 48 | 007481 | 华夏逸享健康混合A | 2024-06-11 | 0.8991 | 0.8991 | 0.88% | -1.47% | -4.56% | 1.49% | -8.72% | -13.00% | -6.02% | -10.09% | -1.47% | 0.15% | 购买 | ||
| 49 | 019281 | 华西优选成长一年持有混合 | 2024-06-11 | 0.8155 | 0.8155 | 2.76% | 1.49% | 0.47% | -8.35% | -16.73% | -- | -14.68% | -18.45% | 1.49% | 1.50% | 购买 | ||
| 50 | 000021 | 华夏优势增长混合 | 2024-06-11 | 2.0760 | 3.2460 | 1.71% | 0.39% | 0.29% | -0.62% | -6.95% | -15.02% | -4.73% | 325.14% | 0.39% | 0.15% | 购买 |
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