| 1 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2024-07-18 | 1.0167 | 1.0167 | 0.01% | -0.09% | -0.18% | 0.22% | 1.62% | -- | 1.03% | 1.67% | -0.09% | 0.08% | 购买 | ||
| 2 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2024-07-18 | 1.0146 | 1.0146 | 0.01% | -0.09% | -0.20% | 0.16% | 1.49% | -- | 0.88% | 1.46% | -0.09% | 0.0% | 购买 | ||
| 3 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-18 | 0.9766 | 0.9766 | 0.40% | -0.21% | -1.70% | -1.65% | 1.91% | -- | 0.04% | -2.34% | -0.21% | 0.12% | 购买 | ||
| 4 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-18 | 0.9838 | 0.9838 | 0.04% | -0.03% | -0.69% | 0.32% | 2.54% | -- | 0.49% | -1.62% | -0.03% | 0.08% | 购买 | ||
| 5 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-18 | 0.9808 | 0.9808 | 0.04% | -0.03% | -0.71% | 0.25% | 2.39% | -- | 0.32% | -1.92% | -0.03% | 0.0% | 购买 | ||
| 6 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-18 | 0.8345 | 0.8345 | 0.49% | 0.29% | -3.01% | -0.87% | 2.07% | -13.47% | -4.28% | -16.55% | 0.29% | 0.0% | 购买 | ||
| 7 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-18 | 0.8392 | 0.8392 | 0.50% | 0.30% | -2.97% | -0.77% | 2.28% | -13.12% | -4.07% | -16.08% | 0.30% | 0.15% | 购买 | ||
| 8 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-18 | 0.9414 | 0.9414 | 0.24% | 0.04% | -1.94% | 0.23% | 2.81% | -7.34% | -1.51% | -5.86% | 0.04% | 0.12% | 购买 | ||
| 9 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9874 | 0.9874 | 0.09% | 0.13% | -0.39% | 0.40% | 2.06% | -1.83% | 0.27% | -1.26% | 0.13% | 0.12% | 购买 | ||
| 10 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-18 | 0.9178 | 0.9178 | 0.24% | 0.14% | -1.33% | 0.22% | 3.52% | -4.92% | -0.16% | -3.94% | 0.14% | 0.0% | 购买 | ||
| 11 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-19 | 0.8115 | 0.8115 | -0.16% | -0.37% | -1.08% | -0.58% | -0.41% | -10.23% | -2.43% | -18.85% | -0.37% | 0.0% | 购买 | ||
| 12 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-19 | 0.8190 | 0.8190 | -0.16% | -0.36% | -1.05% | -0.47% | -0.19% | -9.86% | -2.21% | -18.10% | -0.36% | 0.12% | 购买 | ||
| 13 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-18 | 1.0534 | 1.0534 | 0.06% | 0.02% | -0.37% | 0.52% | 2.17% | 1.42% | 1.57% | 5.34% | 0.02% | 0.0% | 购买 | ||
| 14 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-18 | 1.0593 | 1.0593 | 0.06% | 0.02% | -0.35% | 0.58% | 2.30% | 1.67% | 1.71% | 5.93% | 0.02% | 0.06% | 购买 | ||
| 15 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.0279 | 1.0279 | 0.14% | 0.05% | -0.34% | 1.43% | 4.12% | 0.63% | 2.50% | 2.79% | 0.05% | 0.10% | 购买 | ||
| 16 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-18 | 1.1864 | 1.1864 | 0.42% | 0.18% | -2.38% | -0.39% | 3.81% | -9.50% | -1.83% | -18.72% | 0.18% | 0.0% | 购买 | ||
| 17 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-18 | 0.9248 | 0.9248 | 0.24% | 0.15% | -1.30% | 0.31% | 3.71% | -4.55% | 0.05% | -7.52% | 0.15% | 0.15% | 购买 | ||
| 18 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0518 | 1.0518 | 0.09% | -0.13% | -1.09% | -0.06% | 2.08% | -1.00% | 0.56% | 5.18% | -0.13% | 0.10% | 购买 | ||
| 19 | 006894 | 兴业养老2035(FOF)A | 2024-07-18 | 0.9996 | 0.9996 | 0.15% | -0.39% | -1.23% | -1.08% | 0.96% | -8.21% | -2.15% | -0.04% | -0.39% | 0.08% | 购买 | ||
| 20 | 006895 | 兴业养老2035(FOF)C | 2024-07-18 | 0.9830 | 0.9830 | 0.15% | -0.41% | -1.26% | -1.18% | 0.76% | -8.58% | -2.36% | -1.70% | -0.41% | 0.0% | 购买 | ||
| 21 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-18 | 1.4812 | 1.4812 | 0.30% | 0.12% | -1.42% | 0.18% | 3.98% | -4.00% | 0.68% | 48.12% | 0.12% | 0.10% | 购买 | ||
| 22 | 610002 | 信澳精华配置混合A | 2024-07-22 | 0.8530 | 3.1690 | -1.27% | 1.43% | -2.07% | -9.16% | -4.59% | -22.67% | -12.33% | 357.78% | 1.43% | 0.15% | 购买 | ||
| 23 | 012772 | 信澳精华配置混合C | 2024-07-22 | 0.8330 | 0.8330 | -1.19% | 1.46% | -2.12% | -9.36% | -4.91% | -23.23% | -12.68% | -31.44% | 1.46% | 0.0% | 购买 | ||
| 24 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 1.9734 | -1.17% | -2.33% | -2.29% | -3.34% | 8.17% | 0.74% | 3.42% | 55.52% | -2.33% | 0.0% | 购买 | ||
| 25 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 26 | 673071 | 西部利得新动力混合A | 2024-07-22 | 1.6528 | 1.8658 | -1.15% | 0.70% | 1.39% | -3.50% | 34.10% | -5.57% | 12.47% | 100.48% | 0.70% | 0.12% | 购买 | ||
| 27 | 673073 | 西部利得新动力混合C | 2024-07-22 | 1.6218 | 1.6218 | -1.15% | 0.70% | 1.38% | -3.55% | 33.97% | -5.76% | 12.35% | 62.18% | 0.70% | 0.0% | 购买 | ||
| 28 | 011060 | 西部利得策略优选混合C | 2024-07-22 | 0.9840 | 0.9840 | -1.01% | 0.20% | 0.31% | -3.24% | 35.35% | -14.81% | 14.82% | -20.19% | 0.20% | 0.0% | 购买 | ||
| 29 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-22 | 0.7416 | 0.7416 | -0.99% | -3.59% | -5.77% | -11.49% | 9.66% | -17.33% | -5.24% | -25.84% | -3.59% | 0.0% | 购买 | ||
| 30 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 1.0040 | -0.99% | 0.30% | 0.40% | -3.09% | 35.68% | -14.33% | 15.27% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 31 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-22 | 0.7500 | 0.7500 | -0.98% | -3.57% | -5.72% | -11.36% | 9.97% | -16.83% | -4.92% | -25.00% | -3.57% | 0.15% | 购买 | ||
| 32 | 015455 | 信澳周期动力混合C | 2024-07-22 | 1.1360 | 1.1360 | -0.97% | -3.23% | -5.45% | -10.33% | 8.89% | -17.93% | -6.73% | -25.95% | -3.23% | 0.0% | 购买 | ||
| 33 | 010963 | 信澳周期动力混合A | 2024-07-22 | 1.1513 | 1.1513 | -0.97% | -3.23% | -5.41% | -10.20% | 9.20% | -17.43% | -6.43% | 15.13% | -3.23% | 0.15% | 购买 | ||
| 34 | 007424 | 西部利得聚禾混合C | 2024-07-22 | 0.7867 | 0.7867 | -0.97% | 1.07% | -3.59% | -19.63% | -11.69% | -28.88% | -18.70% | -21.33% | 1.07% | 0.0% | 购买 | ||
| 35 | 009540 | 兴业睿进混合C | 2024-07-22 | 0.7155 | 0.7155 | -0.97% | -0.78% | -1.68% | -3.62% | 5.95% | -14.71% | -4.37% | -28.45% | -0.78% | 0.0% | 购买 | ||
| 36 | 009539 | 兴业睿进混合A | 2024-07-22 | 0.7299 | 0.7299 | -0.96% | -0.77% | -1.64% | -3.50% | 6.21% | -14.28% | -4.10% | -27.01% | -0.77% | 0.15% | 购买 | ||
| 37 | 010618 | 兴业消费精选混合C | 2024-07-22 | 0.6360 | 0.6360 | -0.95% | 0.17% | -3.06% | -5.54% | -0.56% | -13.10% | -7.17% | -36.40% | 0.17% | 0.0% | 购买 | ||
| 38 | 010617 | 兴业消费精选混合A | 2024-07-22 | 0.6476 | 0.6476 | -0.95% | 0.19% | -3.02% | -5.42% | -0.31% | -12.66% | -6.91% | -35.24% | 0.19% | 0.15% | 购买 | ||
| 39 | 007423 | 西部利得聚禾混合A | 2024-07-22 | 0.7897 | 0.7897 | -0.95% | 1.09% | -3.57% | -19.61% | -11.64% | -28.81% | -18.65% | -21.03% | 1.09% | 0.60% | 购买 | ||
| 40 | 519097 | 新华中小市值优选混合 | 2024-07-22 | 2.2041 | 2.9661 | -0.90% | -2.86% | -4.10% | -8.21% | -5.55% | -19.91% | -14.26% | 214.82% | -2.86% | 0.15% | 购买 | ||
| 41 | 675013 | 西部利得稳健双利债券C | 2024-07-22 | 1.3600 | 1.4850 | -0.87% | -2.44% | -3.68% | -4.02% | 1.34% | -10.05% | -8.17% | 53.06% | -2.44% | 0.0% | 购买 | ||
| 42 | 675011 | 西部利得稳健双利债券A | 2024-07-22 | 1.3960 | 1.5510 | -0.85% | -2.51% | -3.66% | -3.92% | 1.45% | -9.70% | -7.98% | 61.34% | -2.51% | 0.08% | 购买 | ||
| 43 | 610007 | 信澳消费优选混合 | 2024-07-22 | 1.2870 | 1.7770 | -0.85% | 0.86% | -2.20% | -8.01% | 0.31% | -18.39% | -6.60% | 71.83% | 0.86% | 0.15% | 购买 | ||
| 44 | 008184 | 新华沪深300指数增强C | 2024-07-22 | 1.1052 | 1.1052 | -0.82% | 0.23% | 0.13% | 0.00% | 11.15% | -3.56% | 5.26% | 10.52% | 0.23% | 0.0% | 购买 | ||
| 45 | 001681 | 新华积极价值灵活配置混合A | 2024-07-22 | 1.1552 | 1.1552 | -0.82% | -0.99% | 1.04% | -2.11% | 10.62% | -11.46% | 6.05% | 15.52% | -0.99% | 0.15% | 购买 | ||
| 46 | 519150 | 新华优选消费混合 | 2024-07-22 | 2.4901 | 3.4261 | -0.82% | -0.66% | -1.94% | -7.74% | -0.44% | -18.21% | -8.94% | 376.43% | -0.66% | 0.15% | 购买 | ||
| 47 | 020658 | 信澳红利智选混合C | 2024-07-22 | 0.9420 | 0.9420 | -0.81% | -2.10% | -2.71% | -6.27% | -- | -- | -- | -5.80% | -2.10% | 0.0% | 购买 | ||
| 48 | 020657 | 信澳红利智选混合A | 2024-07-22 | 0.9440 | 0.9440 | -0.81% | -2.10% | -2.66% | -6.12% | -- | -- | -- | -5.60% | -2.10% | 0.12% | 购买 | ||
| 49 | 005248 | 新华沪深300指数增强A | 2024-07-22 | 1.1207 | 1.1207 | -0.81% | 0.23% | 0.15% | 0.08% | 11.32% | -3.26% | 5.44% | 12.07% | 0.23% | 0.15% | 购买 | ||
| 50 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-22 | 2.1569 | 2.1569 | -0.80% | 0.87% | 1.26% | 1.86% | 11.83% | -3.24% | 6.15% | 17.72% | 0.87% | 0.0% | 购买 |
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