| 1 | 010607 | 新沃安鑫87个月定开债 | 2024-06-30 | 1.0052 | 1.0952 | 0.01% | 0.08% | 0.26% | 0.85% | 1.65% | 3.29% | 1.65% | 9.85% | 0.08% | 0.04% | 购买 | ||
| 2 | 017044 | 新华聚利债券E | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 3 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-02 | 0.8201 | 0.8201 | -0.27% | 0.02% | -1.15% | -0.13% | -2.02% | -12.37% | -2.08% | -17.99% | 0.02% | 0.12% | 购买 | ||
| 4 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-02 | 0.8128 | 0.8128 | -0.27% | 0.01% | -1.18% | -0.23% | -2.21% | -12.72% | -2.27% | -18.72% | 0.01% | 0.0% | 购买 | ||
| 5 | 013689 | 湘财久盛39个月定期开放债券A | 2024-06-30 | 1.0090 | 1.0682 | 0.01% | 0.06% | 0.22% | 0.69% | 1.33% | 2.62% | 1.33% | 6.97% | 0.06% | 0.08% | 购买 | ||
| 6 | 013690 | 湘财久盛39个月定期开放债券C | 2024-06-30 | 1.0104 | 1.0603 | 0.02% | 0.06% | 0.21% | 0.62% | 1.19% | 2.32% | 1.19% | 6.15% | 0.06% | 0.0% | 购买 | ||
| 7 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 13 | 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2024-07-01 | 1.0094 | 1.0094 | -0.03% | 0.08% | 0.22% | 0.84% | -- | -- | -- | 0.94% | 0.08% | 0.80% | 购买 | ||
| 14 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 007761 | 鑫元安睿定期开放 | 2024-06-30 | 1.0079 | 1.1349 | 0.01% | 0.05% | 0.20% | 0.64% | 1.14% | 2.38% | 1.14% | 14.21% | 0.05% | 0.60% | 购买 | ||
| 16 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 17 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-06-30 | 0.7784 | 0.7784 | -0.01% | -7.28% | -5.42% | -11.65% | -16.00% | -29.73% | -16.00% | -22.16% | -7.28% | 0.15% | 购买 | ||
| 18 | 021685 | 兴证全球丰德债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021684 | 兴证全球丰德债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 021248 | 兴证全球红利混合C | 2024-06-30 | 0.9998 | 0.9998 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -0.02% | -0.01% | 0.0% | 购买 | ||
| 21 | 021247 | 兴证全球红利混合A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 1.50% | 购买 | ||
| 22 | 021631 | 兴银聚优智选混合发起A | 2024-06-30 | 0.9985 | 0.9985 | -0.02% | -0.10% | -- | -- | -- | -- | -- | -0.15% | -0.10% | 1.50% | 购买 | ||
| 23 | 021632 | 兴银聚优智选混合发起C | 2024-06-30 | 0.9985 | 0.9985 | -0.02% | -0.10% | -- | -- | -- | -- | -- | -0.15% | -0.10% | 0.0% | 购买 | ||
| 24 | 021449 | 鑫元启丰债券 | 2024-06-30 | 1.0027 | 1.0027 | 0.01% | 0.17% | -- | -- | -- | -- | -- | 0.27% | 0.17% | 0.60% | 购买 | ||
| 25 | 020980 | 西部利得价值回报混合C | 2024-06-30 | 0.9888 | 0.9888 | -0.01% | -0.60% | -- | -- | -- | -- | -- | -1.12% | -0.60% | 0.0% | 购买 | ||
| 26 | 020979 | 西部利得价值回报混合A | 2024-06-30 | 0.9891 | 0.9891 | 0.00% | -0.59% | -- | -- | -- | -- | -- | -1.09% | -0.59% | 0.15% | 购买 | ||
| 27 | 021333 | 信澳国企智选混合A | 2024-06-30 | 0.9955 | 0.9955 | 0.00% | 0.00% | -0.40% | -- | -- | -- | -- | -0.45% | 0.00% | 0.15% | 购买 | ||
| 28 | 021334 | 信澳国企智选混合C | 2024-06-30 | 0.9950 | 0.9950 | 0.00% | -0.01% | -0.45% | -- | -- | -- | -- | -0.50% | -0.01% | 0.0% | 购买 | ||
| 29 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-30 | 0.9984 | 0.9984 | 0.00% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.20% | 购买 | ||
| 30 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-30 | 0.9983 | 0.9983 | 0.00% | -0.11% | -0.17% | -- | -- | -- | -- | -0.17% | -0.11% | 0.0% | 购买 | ||
| 31 | 017500 | 兴业嘉辰一年定开债券发起式 | 2024-06-30 | 1.0353 | 1.0353 | 0.02% | 0.10% | 0.35% | 1.17% | 2.35% | 3.47% | 2.35% | 3.53% | 0.10% | 0.60% | 购买 | ||
| 32 | 519160 | 新华安享惠金定期债券A | 2024-06-30 | 0.9929 | 1.6447 | 0.00% | 0.15% | -0.91% | 0.22% | -0.41% | -1.11% | -0.41% | 75.12% | 0.15% | 0.06% | 购买 | ||
| 33 | 519161 | 新华安享惠金定期债券C | 2024-06-30 | 0.9824 | 1.5976 | 0.00% | 0.14% | -0.94% | 0.13% | -0.59% | -1.45% | -0.59% | 68.50% | 0.14% | 0.0% | 购买 | ||
| 34 | 021467 | 新华安享惠金定期债券E | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 35 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-01 | 1.0595 | 1.0595 | 0.04% | 0.14% | -0.28% | 0.70% | 1.73% | 1.96% | 1.73% | 5.95% | 0.14% | 0.06% | 购买 | ||
| 36 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-01 | 1.0537 | 1.0537 | 0.04% | 0.14% | -0.30% | 0.64% | 1.60% | 1.71% | 1.60% | 5.37% | 0.14% | 0.0% | 购买 | ||
| 37 | 016811 | 信澳博见成长一年定期开放混合C | 2024-06-30 | 0.8780 | 0.8780 | -0.01% | -4.09% | -4.15% | -6.66% | -18.97% | -20.60% | -18.97% | -12.20% | -4.09% | 0.0% | 购买 | ||
| 38 | 016810 | 信澳博见成长一年定期开放混合A | 2024-06-30 | 0.8838 | 0.8838 | 0.00% | -4.07% | -4.10% | -6.53% | -18.74% | -20.13% | -18.74% | -11.62% | -4.07% | 1.50% | 购买 | ||
| 39 | 020211 | 兴华安启纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 40 | 020212 | 兴华安启纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 42 | 005780 | 鑫元增利定期开放 | 2024-06-30 | 1.0316 | 1.2847 | 0.01% | 0.13% | 0.65% | 1.60% | 3.24% | 4.22% | 3.24% | 31.45% | 0.13% | 0.60% | 购买 | ||
| 43 | 008406 | 兴银汇裕定开债 | 2024-06-30 | 1.0491 | 1.1451 | 0.01% | 0.15% | 0.54% | 1.65% | 2.65% | 3.85% | 2.65% | 15.31% | 0.15% | 0.60% | 购买 | ||
| 44 | 014284 | 鑫元皓利一年定开债发起式 | 2024-06-30 | 1.0372 | 1.0754 | 0.01% | 0.08% | 0.31% | 1.14% | 2.40% | 4.01% | 2.40% | 7.66% | 0.08% | 0.60% | 购买 | ||
| 45 | 018826 | 兴银创盈一年定开债发起 | 2024-06-30 | 1.0044 | 1.0044 | 0.01% | 0.04% | 0.12% | 0.37% | -- | -- | -- | 0.44% | 0.04% | 0.25% | 购买 | ||
| 46 | 003309 | 兴业启元一年定开债A | 2024-06-30 | 1.3480 | 1.3480 | 0.01% | 0.44% | 0.33% | 1.70% | 3.18% | 4.62% | 3.18% | 34.80% | 0.44% | 0.06% | 购买 | ||
| 47 | 003310 | 兴业启元一年定开债C | 2024-06-30 | 1.3068 | 1.3068 | 0.01% | 0.42% | 0.30% | 1.59% | 2.97% | 4.20% | 2.97% | 30.68% | 0.42% | 0.0% | 购买 | ||
| 48 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-01 | 0.9819 | 0.9819 | 0.55% | 0.66% | -1.94% | -1.05% | 0.58% | -- | 0.58% | -1.81% | 0.66% | 0.12% | 购买 | ||
| 49 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-07-01 | 0.8227 | 0.8227 | 0.90% | 0.99% | -0.89% | -1.88% | -5.24% | -15.21% | -5.24% | -17.73% | 0.99% | 0.0% | 购买 | ||
| 50 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-07-01 | 0.8262 | 1.4507 | 0.89% | 1.00% | -0.85% | -1.78% | -5.02% | -14.81% | -5.02% | -17.37% | 1.00% | 1.50% | 购买 |
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