| 1 | 019258 | 恒越智选科技混合C | 2024-04-26 | 0.9911 | 0.9911 | 3.46% | 0.50% | -1.87% | 3.01% | -- | -- | -1.26% | -0.89% | 0.50% | 0.0% | 购买 | ||
| 2 | 019257 | 恒越智选科技混合A | 2024-04-26 | 0.9934 | 0.9934 | 3.46% | 0.50% | -1.83% | 3.14% | -- | -- | -1.11% | -0.66% | 0.50% | 0.60% | 购买 | ||
| 3 | 011815 | 恒越优势精选混合 | 2024-04-26 | 0.5499 | 0.5499 | 2.35% | -0.72% | -0.74% | 7.84% | 0.86% | -23.17% | -5.32% | -45.01% | -0.72% | 0.15% | 购买 | ||
| 4 | 014221 | 恒越医疗健康精选混合C | 2024-04-26 | 0.6152 | 0.6152 | 1.57% | 6.36% | 3.74% | -0.49% | -10.49% | -30.42% | -13.22% | -38.48% | 6.36% | 0.0% | 购买 | ||
| 5 | 014220 | 恒越医疗健康精选混合A | 2024-04-26 | 0.6236 | 0.6236 | 1.55% | 6.36% | 3.78% | -0.35% | -10.23% | -30.01% | -13.06% | -37.64% | 6.36% | 0.15% | 购买 | ||
| 6 | 007192 | 恒越研究精选混合C | 2024-04-26 | 1.4217 | 1.4217 | 2.68% | 1.61% | -2.35% | -1.41% | -14.84% | -25.83% | -15.68% | 24.01% | 1.61% | 0.0% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 2024-04-26 | 1.4357 | 1.4357 | 2.68% | 1.61% | -2.33% | -1.35% | -14.75% | -25.68% | -15.62% | 43.57% | 1.61% | 0.15% | 购买 | ||
| 8 | 013028 | 恒越品质生活混合发起式 | 2024-04-26 | 0.3127 | 0.3127 | 1.86% | -1.82% | -2.22% | 4.90% | -2.37% | -27.41% | -6.99% | -68.73% | -1.82% | 0.15% | 购买 | ||
| 9 | 010702 | 恒越内需驱动混合C | 2024-04-26 | 0.7860 | 0.7860 | 1.64% | 3.37% | 2.84% | 6.30% | -3.95% | -15.73% | -1.29% | -21.40% | 3.37% | 0.0% | 购买 | ||
| 10 | 010701 | 恒越内需驱动混合A | 2024-04-26 | 0.8073 | 0.8073 | 1.65% | 3.39% | 2.92% | 6.52% | -3.55% | -15.05% | -1.04% | -19.27% | 3.39% | 1.50% | 购买 | ||
| 11 | 012573 | 恒越乐享添利混合C | 2024-04-26 | 0.9469 | 0.9469 | 0.55% | -0.13% | 1.45% | 4.69% | 3.54% | -2.16% | 2.32% | -5.31% | -0.13% | 0.0% | 购买 | ||
| 12 | 012572 | 恒越乐享添利混合A | 2024-04-26 | 0.9592 | 0.9592 | 0.56% | -0.12% | 1.49% | 4.82% | 3.80% | -1.67% | 2.49% | -4.08% | -0.12% | 0.06% | 购买 | ||
| 13 | 012846 | 恒越蓝筹精选混合 | 2024-04-26 | 0.7212 | 0.7212 | 1.49% | 0.15% | 0.22% | 7.67% | -5.39% | -14.59% | -8.99% | -27.88% | 0.15% | 0.15% | 购买 | ||
| 14 | 011417 | 恒越嘉鑫债券C | 2024-04-26 | 1.0264 | 1.0264 | 0.40% | 0.59% | 0.76% | 2.63% | 2.86% | 1.66% | 2.61% | 2.64% | 0.59% | 0.0% | 购买 | ||
| 15 | 011416 | 恒越嘉鑫债券A | 2024-04-26 | 1.0328 | 1.0328 | 0.40% | 0.58% | 0.77% | 2.68% | 2.95% | 1.87% | 2.66% | 3.28% | 0.58% | 0.04% | 购买 | ||
| 16 | 015151 | 恒越匠心优选一年持有混合C | 2024-04-26 | 0.8261 | 0.8261 | 1.21% | -0.51% | 0.16% | 6.50% | -6.35% | -14.68% | -10.36% | -17.39% | -0.51% | 0.0% | 购买 | ||
| 17 | 015150 | 恒越匠心优选一年持有混合A | 2024-04-26 | 0.8320 | 0.8320 | 1.20% | -0.50% | 0.19% | 6.63% | -6.12% | -14.24% | -10.22% | -16.80% | -0.50% | 1.50% | 购买 | ||
| 18 | 016913 | 恒越均衡优选混合发起式C | 2024-04-26 | 0.8238 | 0.8238 | 1.62% | 3.45% | 2.73% | 5.83% | -5.67% | -20.11% | -2.60% | -17.62% | 3.45% | 0.0% | 购买 | ||
| 19 | 016912 | 恒越均衡优选混合发起式A | 2024-04-26 | 0.8300 | 0.8300 | 1.60% | 3.45% | 2.76% | 5.96% | -5.43% | -19.67% | -2.46% | -17.00% | 3.45% | 1.50% | 购买 | ||
| 20 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-04-24 | 0.6294 | 0.6294 | 0.58% | -1.76% | 1.52% | 7.02% | 0.64% | -10.41% | -0.93% | -37.06% | -1.76% | 0.10% | 购买 | ||
| 21 | 007193 | 恒越核心精选混合C | 2024-04-26 | 1.4968 | 1.4968 | 1.40% | 0.28% | 0.57% | 7.41% | -6.65% | -18.60% | -8.87% | 33.46% | 0.28% | 0.0% | 购买 | ||
| 22 | 006299 | 恒越核心精选混合A | 2024-04-26 | 1.5033 | 1.5033 | 1.40% | 0.29% | 0.59% | 7.46% | -6.55% | -18.44% | -8.81% | 50.33% | 0.29% | 0.15% | 购买 | ||
| 23 | 019112 | 恒越短债债券D | 2024-04-26 | 1.0839 | 1.0839 | -0.01% | 0.02% | 0.34% | 0.90% | 1.83% | -- | 1.15% | 2.14% | 0.02% | 0.03% | 购买 | ||
| 24 | 011920 | 恒越短债债券C | 2024-04-26 | 1.0763 | 1.0763 | -0.01% | 0.02% | 0.32% | 0.85% | 1.72% | 2.78% | 1.08% | 7.63% | 0.02% | 0.0% | 购买 | ||
| 25 | 011919 | 恒越短债债券A | 2024-04-26 | 1.0827 | 1.0827 | -0.01% | 0.02% | 0.34% | 0.91% | 1.82% | 3.00% | 1.15% | 8.27% | 0.02% | 0.04% | 购买 | ||
| 26 | 010623 | 恒越成长精选混合C | 2024-04-26 | 0.5231 | 0.5231 | 2.43% | 1.55% | 1.49% | 8.12% | 0.23% | -28.16% | -1.84% | -47.69% | 1.55% | 0.0% | 购买 | ||
| 27 | 010622 | 恒越成长精选混合A | 2024-04-26 | 0.5282 | 0.5282 | 2.42% | 1.58% | 1.54% | 8.19% | 0.38% | -27.93% | -1.73% | -47.18% | 1.58% | 1.50% | 购买 | ||
| 28 | 018516 | 恒越安裕纯债债券 | 2024-04-26 | 1.0197 | 1.0197 | -0.14% | -0.07% | 0.42% | 1.10% | 1.85% | -- | 1.14% | 1.97% | -0.07% | 0.04% | 购买 | ||
| 29 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-04-26 | 1.0148 | 1.0148 | 0.94% | -0.59% | 2.81% | 4.69% | -- | -- | 2.92% | 1.48% | -0.59% | 0.0% | 购买 | ||
| 30 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-04-26 | 1.0162 | 1.0162 | 0.95% | -0.58% | 2.83% | 4.76% | -- | -- | 3.01% | 1.62% | -0.58% | 0.12% | 购买 | ||
| 31 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-26 | 1.0145 | 1.0145 | 1.88% | 1.16% | -- | -- | -- | -- | -- | 1.45% | 1.16% | 0.0% | 购买 | ||
| 32 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-26 | 1.0147 | 1.0147 | 1.89% | 1.17% | -- | -- | -- | -- | -- | 1.47% | 1.17% | 0.12% | 购买 | ||
| 33 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-04-26 | 1.0442 | 1.0442 | 0.89% | 0.71% | 2.13% | 8.01% | -- | -- | 7.78% | 4.42% | 0.71% | 0.0% | 购买 | ||
| 34 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-04-26 | 1.0447 | 1.0447 | 0.89% | 0.71% | 2.14% | 8.02% | -- | -- | 7.81% | 4.47% | 0.71% | 0.12% | 购买 | ||
| 35 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-04-26 | 0.9732 | 0.9732 | 0.84% | -0.32% | 4.04% | 4.41% | 0.46% | -- | 0.13% | -2.68% | -0.32% | 0.0% | 购买 | ||
| 36 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-04-26 | 0.9753 | 0.9753 | 0.86% | -0.31% | 4.08% | 4.50% | 0.62% | -- | 0.24% | -2.47% | -0.31% | 0.12% | 购买 | ||
| 37 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-26 | 0.8448 | 0.8448 | 1.84% | 3.71% | 0.81% | 7.52% | 0.64% | -- | -3.14% | -15.52% | 3.71% | 0.0% | 购买 | ||
| 38 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-26 | 0.8471 | 0.8471 | 1.85% | 3.71% | 0.85% | 7.61% | 0.80% | -- | -3.06% | -15.29% | 3.71% | 0.12% | 购买 | ||
| 39 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-26 | 1.0218 | 1.0218 | 1.15% | 0.75% | 0.79% | 6.66% | 4.77% | -4.13% | 5.49% | 2.18% | 0.75% | 0.0% | 购买 | ||
| 40 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-26 | 1.0328 | 1.0328 | 1.15% | 0.75% | 0.81% | 6.73% | 4.92% | -3.85% | 5.59% | 3.28% | 0.75% | 0.12% | 购买 | ||
| 41 | 006197 | 华夏中证央企ETF联接C | 2024-04-26 | 1.2868 | 1.2868 | 0.83% | -0.60% | 2.05% | 7.65% | 5.69% | -3.32% | 6.15% | 28.68% | -0.60% | 0.0% | 购买 | ||
| 42 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.3080 | 0.83% | -0.59% | 2.07% | 7.73% | 5.86% | -3.02% | 6.26% | 30.80% | -0.59% | 0.12% | 购买 | ||
| 43 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 44 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 45 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-04-26 | 0.4653 | 0.4653 | 2.31% | -0.60% | -2.92% | 2.44% | -10.45% | -27.91% | -8.12% | -53.47% | -0.60% | 0.0% | 购买 | ||
| 46 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-04-26 | 0.4690 | 0.4690 | 2.31% | -0.59% | -2.90% | 2.54% | -10.33% | -27.69% | -8.02% | -53.10% | -0.59% | 0.12% | 购买 | ||
| 47 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-04-26 | 0.5948 | 0.5948 | 1.78% | -0.73% | -5.48% | -3.52% | -11.02% | -34.64% | -9.07% | -40.52% | -0.73% | 0.0% | 购买 | ||
| 48 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-04-26 | 0.5972 | 0.5972 | 1.79% | -0.73% | -5.46% | -3.43% | -10.88% | -34.44% | -8.96% | -40.28% | -0.73% | 0.12% | 购买 | ||
| 49 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 50 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 |
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