| 1 | 000011 | 华夏大盘精选混合A | 2024-04-26 | 13.1910 | 20.3470 | 0.96% | 1.15% | -0.10% | 7.74% | -6.13% | -16.78% | -1.50% | 2641.11% | 1.15% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-04-26 | 12.8970 | 13.2470 | 0.95% | 1.14% | -0.14% | 7.61% | -6.48% | -17.42% | -1.68% | -34.25% | 1.14% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-04-26 | 9.4980 | 9.4980 | 2.22% | 0.92% | 5.50% | 15.24% | 7.70% | -3.62% | 6.70% | 849.80% | 0.92% | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2024-04-26 | 3.1686 | 9.2468 | 1.01% | 1.37% | 1.21% | 5.93% | -0.08% | -14.70% | 0.13% | 1095.53% | 1.37% | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-04-26 | 6.5869 | 8.3919 | 1.22% | 1.95% | 0.50% | 6.11% | -2.81% | -9.70% | -4.21% | 1044.50% | 1.95% | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2024-04-26 | 2.2904 | 7.8206 | 1.15% | -0.27% | 2.83% | 9.19% | 0.40% | -13.35% | 3.65% | 1286.24% | -0.27% | 0.15% | 购买 | ||
| 7 | 630002 | 华商盛世成长混合 | 2024-04-26 | 5.2490 | 6.9040 | 1.93% | 0.71% | 4.60% | 13.20% | 6.18% | -3.18% | 5.15% | 737.51% | 0.71% | 0.15% | 购买 | ||
| 8 | 519908 | 华夏兴华混合A | 2024-04-26 | 2.4420 | 6.9040 | 1.24% | -0.49% | -0.37% | 7.77% | -9.99% | -18.49% | -7.29% | 144.20% | -0.49% | 0.60% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 2024-04-26 | 5.2500 | 6.6500 | 1.67% | 2.30% | -2.89% | 5.21% | -5.76% | -17.47% | -6.18% | 1099.29% | 2.30% | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 2024-04-26 | 1.1390 | 6.5810 | 1.79% | 0.00% | 5.46% | 13.33% | -0.18% | -15.38% | 1.88% | 78.83% | 0.00% | 0.60% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 2024-04-26 | 6.4925 | 6.4925 | 1.22% | 1.94% | 0.47% | 6.00% | -3.01% | -10.06% | -4.33% | -10.28% | 1.94% | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 2024-04-26 | 6.4814 | 6.4814 | 1.26% | 1.33% | 1.25% | 8.28% | -1.89% | -20.05% | 1.73% | 548.14% | 1.33% | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 2024-04-26 | 6.4015 | 6.4015 | 1.26% | 1.32% | 1.20% | 7.87% | -2.41% | -20.70% | 1.30% | -25.89% | 1.32% | 0.0% | 购买 | ||
| 14 | 040005 | 华安宏利混合A | 2024-04-26 | 5.2171 | 5.8371 | 0.66% | -0.35% | -7.08% | -4.88% | -11.15% | -22.98% | -16.23% | 562.93% | -0.35% | 0.15% | 购买 | ||
| 15 | 040035 | 华安逆向策略混合A | 2024-04-26 | 5.4080 | 5.7880 | 1.33% | 0.02% | 3.50% | 13.35% | 4.30% | -13.84% | 5.79% | 666.88% | 0.02% | 0.15% | 购买 | ||
| 16 | 000083 | 汇添富消费行业混合 | 2024-04-26 | 5.4980 | 5.4980 | 1.48% | 3.38% | 1.78% | 12.59% | -0.42% | -10.18% | 4.58% | 449.80% | 3.38% | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 2024-04-26 | 5.3270 | 5.3270 | 1.31% | 0.00% | 3.44% | 13.17% | 3.96% | -14.37% | 5.57% | -28.18% | 0.00% | 0.0% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 2024-04-26 | 3.2280 | 5.2730 | 1.59% | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% | -1.67% | 0.15% | 购买 | ||
| 19 | 040025 | 华安科技动力混合A | 2024-04-26 | 4.4360 | 5.2230 | 3.45% | 4.23% | -2.03% | 16.64% | 9.21% | -9.60% | 2.59% | 459.11% | 4.23% | 0.15% | 购买 | ||
| 20 | 240002 | 华宝宝康灵活配置混合 | 2024-04-26 | 3.2206 | 5.2006 | 0.82% | -0.29% | 3.53% | 7.85% | 5.31% | -4.02% | 6.35% | 943.26% | -0.29% | 0.12% | 购买 | ||
| 21 | 016294 | 华安宏利混合C | 2024-04-26 | 5.1651 | 5.1651 | 0.66% | -0.36% | -7.12% | -5.02% | -11.41% | -23.43% | -16.39% | -37.48% | -0.36% | 0.0% | 购买 | ||
| 22 | 002031 | 华夏策略混合 | 2024-04-26 | 4.5230 | 5.1230 | 0.85% | -0.55% | 5.04% | 9.15% | 1.96% | -5.79% | 3.15% | 516.37% | -0.55% | 0.15% | 购买 | ||
| 23 | 519918 | 华夏兴和混合A | 2024-04-26 | 2.7600 | 4.9870 | 1.36% | 1.73% | 0.22% | 9.09% | -6.91% | -21.95% | -3.80% | 176.00% | 1.73% | 0.60% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 2024-04-26 | 4.5790 | 4.9340 | 0.26% | -1.46% | 5.46% | 13.51% | 11.85% | 1.60% | 13.79% | 454.50% | -1.46% | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2024-04-26 | 2.3787 | 4.8887 | 2.42% | 3.26% | -7.67% | 11.84% | 6.40% | -24.49% | -0.10% | 989.55% | 3.26% | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2024-04-26 | 2.2810 | 4.7540 | 1.60% | 2.20% | 0.22% | 8.93% | -3.18% | -13.04% | -0.70% | 759.07% | 2.20% | 0.15% | 购买 | ||
| 27 | 002001 | 华夏回报混合A | 2024-04-26 | 1.1420 | 4.7410 | 1.06% | 2.51% | -0.26% | 3.91% | -3.63% | -11.88% | -0.78% | 1234.41% | 2.51% | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 2024-04-26 | 0.4246 | 4.7395 | 1.99% | 2.17% | 3.81% | 13.59% | 3.21% | -13.45% | 0.14% | 516.11% | 2.17% | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 2024-04-26 | 1.8340 | 4.6100 | 2.17% | 1.05% | 0.66% | 15.42% | 10.02% | -0.33% | 11.49% | 913.68% | 1.05% | 0.15% | 购买 | ||
| 30 | 040004 | 华安宝利配置混合 | 2024-04-26 | 0.8050 | 4.5720 | 0.75% | 0.50% | 1.39% | 8.20% | 0.37% | -11.93% | 4.55% | 1103.77% | 0.50% | 0.12% | 购买 | ||
| 31 | 013686 | 华安安信消费混合C | 2024-04-26 | 4.5110 | 4.5110 | 0.27% | -1.46% | 5.40% | 13.34% | 11.49% | 0.99% | 13.57% | -8.28% | -1.46% | 0.0% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 2024-04-26 | 0.4402 | 4.4348 | 3.16% | 4.61% | -4.45% | 10.49% | -10.93% | -12.71% | -7.73% | 573.71% | 4.61% | 0.15% | 购买 | ||
| 33 | 014975 | 华安科技动力混合C | 2024-04-26 | 4.3840 | 4.3840 | 3.45% | 4.21% | -2.10% | 16.47% | 8.87% | -10.15% | 2.38% | 6.07% | 4.21% | 0.0% | 购买 | ||
| 34 | 460005 | 华泰柏瑞价值增长混合A | 2024-04-26 | 2.3374 | 4.3358 | 1.02% | 4.90% | -2.07% | -5.10% | -13.04% | -14.89% | -15.12% | 418.58% | 4.90% | 0.15% | 购买 | ||
| 35 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-26 | 1.2020 | 4.3070 | 1.18% | 1.43% | -0.33% | 6.65% | -8.45% | -22.80% | -5.28% | 66.64% | 1.43% | 0.60% | 购买 | ||
| 36 | 240009 | 华宝先进成长混合 | 2024-04-26 | 3.9720 | 4.2400 | 2.49% | 3.46% | -1.12% | 7.75% | -1.69% | -18.92% | -5.51% | 388.10% | 3.46% | 0.15% | 购买 | ||
| 37 | 470009 | 汇添富民营活力混合 | 2024-04-26 | 3.9390 | 4.1890 | 2.39% | 3.58% | 0.95% | 9.14% | -1.50% | -15.92% | -2.19% | 373.25% | 3.58% | 0.15% | 购买 | ||
| 38 | 519069 | 汇添富价值精选混合 | 2024-04-26 | 2.4420 | 4.1390 | 0.12% | -0.45% | 1.92% | 9.75% | 5.35% | -4.20% | 8.97% | 488.34% | -0.45% | 0.15% | 购买 | ||
| 39 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 4.1293 | 5.12% | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1192.68% | 6.16% | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 2024-04-26 | 0.8050 | 3.9990 | 0.88% | 2.03% | -0.62% | 2.94% | -7.79% | -23.19% | -6.83% | 363.06% | 2.03% | 0.15% | 购买 | ||
| 41 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 3.8604 | 1.68% | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% | 1.24% | 0.15% | 购买 | ||
| 42 | 040002 | 华安中国A股增强指数 | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% | 0.44% | 0.15% | 购买 | ||
| 43 | 519066 | 汇添富蓝筹稳健混合A | 2024-04-26 | 2.4770 | 3.8060 | 1.93% | 1.81% | 0.98% | 8.45% | 0.04% | -8.60% | 1.18% | 397.42% | 1.81% | 0.15% | 购买 | ||
| 44 | 519003 | 海富通收益增长混合 | 2024-04-26 | 2.0710 | 3.7310 | 1.12% | -1.15% | 2.73% | 10.63% | 5.45% | -8.89% | 5.77% | 613.07% | -1.15% | 0.15% | 购买 | ||
| 45 | 540004 | 汇丰晋信2026周期混合 | 2024-04-26 | 3.0802 | 3.7002 | 0.64% | 0.22% | 1.44% | 4.35% | 4.72% | 4.08% | 3.46% | 384.73% | 0.22% | 0.15% | 购买 | ||
| 46 | 040007 | 华安中小盘成长混合 | 2024-04-26 | 2.3455 | 3.6604 | 3.21% | 3.44% | -2.36% | 16.41% | 9.61% | -8.88% | 3.18% | 134.55% | 3.44% | 0.15% | 购买 | ||
| 47 | 240022 | 华宝资源优选混合A | 2024-04-26 | 3.5270 | 3.6360 | 2.00% | -2.57% | 7.76% | 16.52% | 18.24% | 10.32% | 17.22% | 279.95% | -2.57% | 0.15% | 购买 | ||
| 48 | 040015 | 华安动态灵活配置混合A | 2024-04-26 | 3.0040 | 3.6170 | 0.77% | 2.14% | 0.17% | 4.20% | -7.23% | -25.27% | -6.36% | 362.74% | 2.14% | 0.15% | 购买 | ||
| 49 | 540003 | 汇丰晋信动态策略混合A | 2024-04-26 | 2.9279 | 3.5679 | 1.88% | 3.42% | -2.63% | -2.23% | -15.80% | -30.22% | -14.70% | 336.80% | 3.42% | 0.15% | 购买 | ||
| 50 | 002021 | 华夏回报二号混合 | 2024-04-26 | 0.9420 | 3.5570 | 1.07% | 2.61% | -0.21% | 3.86% | -3.68% | -11.88% | -0.95% | 572.29% | 2.61% | 0.20% | 购买 |
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