| 1 | 000011 | 华夏大盘精选混合A | 2024-04-29 | 13.4460 | 20.6020 | 1.93% | 2.88% | 2.72% | 11.82% | -5.94% | -16.76% | 0.40% | 2694.10% | 2.88% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-04-29 | 13.1460 | 13.4960 | 1.93% | 2.88% | 2.68% | 11.68% | -6.28% | -17.41% | 0.22% | -32.98% | 2.88% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-04-29 | 9.4960 | 9.4960 | -0.02% | 2.00% | 3.07% | 16.83% | 6.20% | -4.67% | 6.67% | 849.60% | 2.00% | 0.15% | 购买 | ||
| 4 | 162204 | 宏利行业精选混合A | 2024-04-29 | 6.7295 | 8.5345 | 2.16% | 4.09% | 2.64% | 10.37% | -2.28% | -8.79% | -2.13% | 1069.28% | 4.09% | 0.15% | 购买 | ||
| 5 | 240008 | 华宝收益增长混合A | 2024-04-29 | 6.6991 | 6.6991 | 3.36% | 4.27% | 5.04% | 12.94% | -0.82% | -18.06% | 5.14% | 569.91% | 4.27% | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 2024-04-29 | 6.6329 | 6.6329 | 2.16% | 4.09% | 2.61% | 10.26% | -2.47% | -9.15% | -2.26% | -8.34% | 4.09% | 0.0% | 购买 | ||
| 7 | 015573 | 华宝收益增长混合C | 2024-04-29 | 6.6162 | 6.6162 | 3.35% | 4.26% | 4.99% | 12.51% | -1.34% | -18.73% | 4.70% | -23.40% | 4.26% | 0.0% | 购买 | ||
| 8 | 000083 | 汇添富消费行业混合 | 2024-04-29 | 5.5750 | 5.5750 | 1.40% | 3.37% | 3.43% | 14.08% | -0.96% | -10.11% | 6.05% | 457.50% | 3.37% | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 2024-04-29 | 5.4040 | 6.8040 | 2.93% | 5.36% | 1.12% | 11.03% | -5.03% | -15.67% | -3.43% | 1134.47% | 5.36% | 0.15% | 购买 | ||
| 10 | 040035 | 华安逆向策略混合A | 2024-04-29 | 5.3840 | 5.7640 | -0.44% | 1.13% | 2.22% | 14.92% | 3.04% | -14.78% | 5.32% | 663.47% | 1.13% | 0.15% | 购买 | ||
| 11 | 013638 | 华安逆向策略混合C | 2024-04-29 | 5.3040 | 5.3040 | -0.43% | 1.12% | 2.16% | 14.73% | 2.73% | -15.30% | 5.11% | -28.49% | 1.12% | 0.0% | 购买 | ||
| 12 | 040005 | 华安宏利混合A | 2024-04-29 | 5.2740 | 5.8940 | 1.09% | 1.20% | -5.36% | -1.64% | -12.49% | -22.87% | -15.32% | 570.16% | 1.20% | 0.15% | 购买 | ||
| 13 | 630002 | 华商盛世成长混合 | 2024-04-29 | 5.2605 | 6.9155 | 0.22% | 1.96% | 2.88% | 15.03% | 5.08% | -3.69% | 5.38% | 739.35% | 1.96% | 0.15% | 购买 | ||
| 14 | 016294 | 华安宏利混合C | 2024-04-29 | 5.2211 | 5.2211 | 1.08% | 1.19% | -5.40% | -1.79% | -12.74% | -23.32% | -15.48% | -36.80% | 1.19% | 0.0% | 购买 | ||
| 15 | 519002 | 华安安信消费混合A | 2024-04-29 | 4.5570 | 4.9120 | -0.48% | -1.34% | 2.94% | 13.19% | 9.83% | -0.50% | 13.25% | 451.84% | -1.34% | 0.15% | 购买 | ||
| 16 | 040025 | 华安科技动力混合A | 2024-04-29 | 4.5450 | 5.3320 | 2.46% | 7.47% | 0.96% | 24.69% | 10.85% | -8.09% | 5.11% | 472.85% | 7.47% | 0.15% | 购买 | ||
| 17 | 002031 | 华夏策略混合 | 2024-04-29 | 4.5360 | 5.1360 | 0.29% | 1.02% | 4.28% | 10.74% | 1.36% | -6.55% | 3.44% | 518.15% | 1.02% | 0.15% | 购买 | ||
| 18 | 014975 | 华安科技动力混合C | 2024-04-29 | 4.4920 | 4.4920 | 2.46% | 7.46% | 0.90% | 24.50% | 10.50% | -8.62% | 4.90% | 8.69% | 7.46% | 0.0% | 购买 | ||
| 19 | 013686 | 华安安信消费混合C | 2024-04-29 | 4.4890 | 4.4890 | -0.49% | -1.36% | 2.89% | 13.02% | 9.49% | -1.10% | 13.02% | -8.72% | -1.36% | 0.0% | 购买 | ||
| 20 | 240009 | 华宝先进成长混合 | 2024-04-29 | 4.0864 | 4.3544 | 2.88% | 6.72% | 1.76% | 14.53% | 0.03% | -16.43% | -2.79% | 402.16% | 6.72% | 0.15% | 购买 | ||
| 21 | 470009 | 汇添富民营活力混合 | 2024-04-29 | 4.0170 | 4.2670 | 1.98% | 6.07% | 3.29% | 13.96% | -1.23% | -16.57% | -0.25% | 382.62% | 6.07% | 0.15% | 购买 | ||
| 22 | 540006 | 汇丰晋信大盘股票A | 2024-04-29 | 3.8635 | 3.9235 | 1.66% | 3.45% | 4.18% | 12.37% | 4.64% | -0.29% | 5.36% | 309.32% | 3.45% | 0.15% | 购买 | ||
| 23 | 240022 | 华宝资源优选混合A | 2024-04-29 | 3.4820 | 3.5910 | -1.28% | -0.97% | 2.29% | 16.14% | 16.42% | 7.74% | 15.72% | 275.10% | -0.97% | 0.15% | 购买 | ||
| 24 | 011068 | 华宝资源优选混合C | 2024-04-29 | 3.4380 | 3.4380 | -1.26% | -0.98% | 2.26% | 16.03% | 16.23% | 7.34% | 15.60% | 43.67% | -0.98% | 0.0% | 购买 | ||
| 25 | 240002 | 华宝宝康灵活配置混合 | 2024-04-29 | 3.2240 | 5.2040 | 0.11% | 0.82% | 2.29% | 8.13% | 4.50% | -4.99% | 6.46% | 944.36% | 0.82% | 0.12% | 购买 | ||
| 26 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-04-29 | 3.2050 | 3.2800 | 1.52% | 6.02% | 0.72% | 9.72% | -6.12% | -23.65% | -8.06% | 236.91% | 6.02% | 0.15% | 购买 | ||
| 27 | 162202 | 宏利周期混合 | 2024-04-29 | 3.2016 | 5.2466 | -0.82% | -0.51% | 2.50% | 14.26% | 10.90% | -4.60% | 14.55% | 1629.01% | -0.51% | 0.15% | 购买 | ||
| 28 | 240001 | 华宝宝康消费品混合 | 2024-04-29 | 3.1981 | 9.3202 | 0.93% | 1.89% | 2.19% | 7.56% | -1.13% | -14.88% | 1.06% | 1106.66% | 1.89% | 0.12% | 购买 | ||
| 29 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-04-29 | 3.1680 | 3.1680 | 1.54% | 6.02% | 0.70% | 9.58% | -6.41% | -24.10% | -8.23% | -8.15% | 6.02% | 0.0% | 购买 | ||
| 30 | 000124 | 华宝服务优选混合 | 2024-04-29 | 3.1050 | 3.4050 | 1.50% | 3.78% | 0.94% | 1.04% | -7.06% | -17.73% | -0.03% | 238.78% | 3.78% | 0.15% | 购买 | ||
| 31 | 519909 | 华安安顺灵活配置混合A | 2024-04-29 | 3.0980 | 3.3630 | 0.78% | 1.67% | 0.23% | 15.21% | 4.03% | -12.73% | 4.80% | 209.80% | 1.67% | 0.15% | 购买 | ||
| 32 | 540004 | 汇丰晋信2026周期混合 | 2024-04-29 | 3.0973 | 3.7173 | 0.56% | 1.35% | 1.83% | 5.50% | 4.79% | 4.34% | 4.03% | 387.42% | 1.35% | 0.15% | 购买 | ||
| 33 | 016564 | 华安安顺灵活配置混合C | 2024-04-29 | 3.0770 | 3.0770 | 0.75% | 1.65% | 0.16% | 15.07% | 3.74% | -13.18% | 4.62% | -13.93% | 1.65% | 0.0% | 购买 | ||
| 34 | 040015 | 华安动态灵活配置混合A | 2024-04-29 | 3.0660 | 3.6790 | 2.06% | 3.93% | 2.30% | 9.11% | -7.68% | -24.80% | -4.43% | 372.29% | 3.93% | 0.15% | 购买 | ||
| 35 | 540003 | 汇丰晋信动态策略混合A | 2024-04-29 | 3.0225 | 3.6625 | 3.23% | 5.60% | 2.38% | 4.01% | -14.97% | -29.40% | -11.94% | 350.92% | 5.60% | 0.15% | 购买 | ||
| 36 | 013619 | 华安动态灵活配置混合C | 2024-04-29 | 3.0200 | 3.0200 | 2.06% | 3.92% | 2.27% | 8.95% | -7.95% | -25.27% | -4.61% | -35.55% | 3.92% | 0.0% | 购买 | ||
| 37 | 016335 | 汇丰晋信动态策略混合C | 2024-04-29 | 2.9953 | 2.9953 | 3.23% | 5.59% | 2.34% | 3.87% | -15.19% | -29.76% | -12.09% | -35.68% | 5.59% | 0.0% | 购买 | ||
| 38 | 470098 | 汇添富逆向投资混合A | 2024-04-29 | 2.9890 | 3.5580 | 0.30% | -0.07% | 3.82% | 13.05% | 7.44% | -10.86% | 10.62% | 318.71% | -0.07% | 0.15% | 购买 | ||
| 39 | 015182 | 汇添富逆向投资混合D | 2024-04-29 | 2.9650 | 2.9650 | 0.34% | -0.03% | 3.82% | 13.00% | 7.27% | -11.17% | 10.51% | -17.91% | -0.03% | 0.0% | 购买 | ||
| 40 | 000612 | 华宝生态中国混合A | 2024-04-29 | 2.9550 | 3.1550 | 4.01% | 6.64% | 0.96% | 1.13% | -18.60% | -33.40% | -14.12% | 217.24% | 6.64% | 0.15% | 购买 | ||
| 41 | 016462 | 华宝生态中国混合C | 2024-04-29 | 2.9260 | 2.9260 | 4.02% | 6.63% | 0.90% | 0.97% | -18.83% | -33.80% | -14.29% | -33.86% | 6.63% | 0.0% | 购买 | ||
| 42 | 001532 | 华安文体健康灵活配置混合A | 2024-04-29 | 2.9210 | 2.9210 | 2.56% | 5.57% | 2.38% | 11.62% | -2.21% | -15.55% | -0.68% | 192.10% | 5.57% | 0.15% | 购买 | ||
| 43 | 519918 | 华夏兴和混合A | 2024-04-29 | 2.9100 | 5.1260 | 5.43% | 9.36% | 7.02% | 19.07% | -5.30% | -17.56% | 1.43% | 191.00% | 9.36% | 0.60% | 购买 | ||
| 44 | 017766 | 华夏兴和混合C | 2024-04-29 | 2.8890 | 2.8890 | 5.44% | 9.31% | 6.96% | 18.89% | -5.62% | -18.07% | 1.19% | -25.10% | 9.31% | 0.0% | 购买 | ||
| 45 | 013116 | 华安文体健康灵活配置混合C | 2024-04-29 | 2.8830 | 2.8830 | 2.56% | 5.57% | 2.34% | 11.53% | -2.44% | -15.95% | -0.83% | -26.60% | 5.57% | 0.0% | 购买 | ||
| 46 | 001445 | 华安国企改革主题灵活配置混合A | 2024-04-29 | 2.7640 | 2.7640 | 0.29% | 0.77% | 0.99% | 7.72% | -2.61% | -20.67% | 4.18% | 176.40% | 0.77% | 0.15% | 购买 | ||
| 47 | 016290 | 华安国企改革主题灵活配置混合C | 2024-04-29 | 2.7390 | 2.7390 | 0.29% | 0.77% | 0.92% | 7.58% | -2.91% | -21.16% | 3.99% | -23.38% | 0.77% | 0.0% | 购买 | ||
| 48 | 000967 | 华泰柏瑞创新动力混合 | 2024-04-29 | 2.7310 | 2.7310 | 0.59% | 1.00% | 3.76% | 12.16% | 7.86% | -4.58% | 5.73% | 173.07% | 1.00% | 0.15% | 购买 | ||
| 49 | 003567 | 华夏行业景气混合 | 2024-04-29 | 2.7196 | 2.7196 | 2.35% | 8.57% | 1.36% | 16.29% | 2.96% | -10.07% | 2.49% | 171.96% | 8.57% | 0.15% | 购买 | ||
| 50 | 000522 | 华润元大信息传媒科技混合A | 2024-04-29 | 2.6217 | 2.6217 | 1.49% | 10.63% | 6.08% | 28.91% | 20.57% | 8.42% | 12.75% | 162.17% | 10.63% | 0.15% | 购买 |
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