| 1 | 012389 | 信澳品质回报6个月持有混合 | 2024-08-23 | 0.5334 | 0.5334 | -0.21% | 1.74% | -1.59% | -7.91% | -6.24% | -18.95% | -10.41% | -46.66% | 1.74% | 0.15% | 购买 | ||
| 2 | 009988 | 信澳蓝筹精选股票 | 2024-08-23 | 0.5879 | 0.5879 | -0.20% | 1.73% | -1.52% | -7.85% | -6.18% | -18.76% | -10.27% | -41.21% | 1.73% | 0.15% | 购买 | ||
| 3 | 610005 | 信澳红利回报混合 | 2024-08-23 | 0.7440 | 1.2760 | -0.27% | 1.64% | -1.59% | -7.92% | -6.06% | -18.42% | -9.82% | 9.36% | 1.64% | 0.15% | 购买 | ||
| 4 | 011188 | 信澳星奕混合A | 2024-08-23 | 0.7541 | 0.7541 | 1.00% | 1.47% | -2.27% | -8.43% | -6.45% | -20.11% | -19.72% | -24.59% | 1.47% | 0.15% | 购买 | ||
| 5 | 011223 | 信澳星奕混合C | 2024-08-23 | 0.7329 | 0.7329 | 1.01% | 1.45% | -2.33% | -8.62% | -6.82% | -20.73% | -20.12% | -26.71% | 1.45% | 0.0% | 购买 | ||
| 6 | 016372 | 信澳匠心严选一年持有期混合A | 2024-08-23 | 0.7086 | 0.7086 | 0.18% | 1.00% | -1.51% | -15.73% | -3.45% | -11.17% | -10.17% | -29.14% | 1.00% | 0.15% | 购买 | ||
| 7 | 016373 | 信澳匠心严选一年持有期混合C | 2024-08-23 | 0.7003 | 0.7003 | 0.17% | 0.98% | -1.56% | -15.87% | -3.73% | -11.70% | -10.52% | -29.97% | 0.98% | 0.0% | 购买 | ||
| 8 | 519093 | 新华钻石品质企业混合 | 2024-08-23 | 1.9916 | 1.9916 | 1.21% | 0.94% | -1.25% | -13.45% | -10.11% | -17.22% | -11.59% | 99.16% | 0.94% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-08-23 | 2.4250 | 4.9890 | 0.62% | 0.92% | -3.00% | -3.92% | -3.66% | -15.15% | -8.28% | 429.75% | 0.92% | 0.15% | 购买 | ||
| 10 | 519150 | 新华优选消费混合 | 2024-08-23 | 2.4384 | 3.3744 | 1.02% | 0.84% | -0.34% | -12.92% | -8.32% | -16.42% | -10.83% | 366.54% | 0.84% | 0.15% | 购买 | ||
| 11 | 011457 | 新华行业龙头主题股票 | 2024-08-23 | 0.5543 | 0.5543 | 0.20% | 0.84% | -1.98% | -7.25% | -11.75% | -22.06% | -19.57% | -44.57% | 0.84% | 0.15% | 购买 | ||
| 12 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-08-23 | 1.0036 | 1.0036 | 0.37% | 0.76% | -0.41% | -14.24% | -7.99% | -15.22% | -8.48% | 0.36% | 0.76% | 0.12% | 购买 | ||
| 13 | 009007 | 兴全沪港深两年持有混合 | 2024-08-23 | 0.5990 | 0.5990 | -0.10% | 0.72% | -1.55% | -5.06% | 7.79% | -7.59% | 1.80% | -40.11% | 0.72% | 0.15% | 购买 | ||
| 14 | 010963 | 信澳周期动力混合A | 2024-08-23 | 1.0855 | 1.0855 | 0.25% | 0.58% | -2.06% | -15.41% | -3.02% | -12.62% | -11.78% | 8.55% | 0.58% | 0.15% | 购买 | ||
| 15 | 015455 | 信澳周期动力混合C | 2024-08-23 | 1.0705 | 1.0705 | 0.25% | 0.58% | -2.10% | -15.53% | -3.30% | -13.14% | -12.11% | -30.22% | 0.58% | 0.0% | 购买 | ||
| 16 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-23 | 0.5331 | 9.9813 | 0.49% | 0.51% | -3.62% | -2.52% | -1.11% | -11.61% | -3.70% | 1517.98% | 0.51% | 0.15% | 购买 | ||
| 17 | 673100 | 西部利得沪深300指数A | 2024-08-23 | 1.5405 | 1.6605 | 0.57% | 0.50% | -0.77% | -3.23% | 0.95% | -4.59% | 0.28% | 70.86% | 0.50% | 0.08% | 购买 | ||
| 18 | 673101 | 西部利得沪深300指数C | 2024-08-23 | 1.5098 | 1.5098 | 0.57% | 0.49% | -0.80% | -3.34% | 0.74% | -4.98% | 0.01% | 63.20% | 0.49% | 0.0% | 购买 | ||
| 19 | 015953 | 信澳鑫享债券A | 2024-08-23 | 0.9938 | 0.9938 | 0.01% | 0.32% | -0.13% | -0.72% | 0.87% | 1.15% | 0.48% | -0.62% | 0.32% | 0.08% | 购买 | ||
| 20 | 015954 | 信澳鑫享债券C | 2024-08-23 | 0.9867 | 0.9867 | 0.01% | 0.32% | -0.16% | -0.82% | 0.67% | 0.76% | 0.22% | -1.33% | 0.32% | 0.0% | 购买 | ||
| 21 | 009907 | 湘财长泽灵活配置混合A | 2024-08-23 | 1.1238 | 1.2663 | 0.47% | 0.24% | -1.43% | -3.93% | 0.71% | -10.59% | 0.43% | 27.09% | 0.24% | 0.15% | 购买 | ||
| 22 | 009908 | 湘财长泽灵活配置混合C | 2024-08-23 | 1.1014 | 1.2422 | 0.47% | 0.23% | -1.48% | -4.06% | 0.46% | -11.04% | 0.10% | 24.56% | 0.23% | 0.0% | 购买 | ||
| 23 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-23 | 1.0281 | 1.0281 | 0.07% | 0.19% | -0.73% | -1.79% | 1.44% | 2.84% | 2.31% | 2.81% | 0.19% | 0.08% | 购买 | ||
| 24 | 010076 | 湘财长弘灵活配置混合A | 2024-08-23 | 0.6131 | 0.6131 | -0.29% | 0.18% | -5.34% | -13.81% | -12.83% | -28.48% | -16.16% | -38.69% | 0.18% | 0.15% | 购买 | ||
| 25 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-08-23 | 1.0239 | 1.0239 | 0.08% | 0.18% | -0.77% | -1.89% | 1.24% | 2.42% | 2.04% | 2.39% | 0.18% | 0.0% | 购买 | ||
| 26 | 003664 | 新沃通利纯债A | 2024-08-23 | 1.0994 | 1.1594 | 0.07% | 0.17% | 0.44% | 0.83% | 0.89% | 1.54% | 1.31% | 16.33% | 0.17% | 0.06% | 购买 | ||
| 27 | 003665 | 新沃通利纯债C | 2024-08-23 | 1.0789 | 1.1589 | 0.07% | 0.17% | 0.41% | 0.74% | 0.69% | 1.13% | 1.05% | 16.29% | 0.17% | 0.0% | 购买 | ||
| 28 | 010077 | 湘财长弘灵活配置混合C | 2024-08-23 | 0.6035 | 0.6035 | -0.30% | 0.17% | -5.38% | -13.90% | -13.02% | -28.78% | -16.39% | -39.65% | 0.17% | 0.0% | 购买 | ||
| 29 | 021014 | 信澳悦享利率债C | 2024-08-23 | 1.0147 | 1.0288 | 0.07% | 0.16% | 0.23% | 1.02% | -- | -- | -- | 1.63% | 0.16% | 0.0% | 购买 | ||
| 30 | 519156 | 新华行业灵活配置混合A | 2024-08-23 | 0.9321 | 2.2886 | 0.02% | 0.15% | -1.30% | -5.76% | -12.49% | -21.35% | -20.05% | 123.09% | 0.15% | 0.15% | 购买 | ||
| 31 | 519157 | 新华行业灵活配置混合C | 2024-08-23 | 0.8133 | 1.1745 | 0.02% | 0.15% | -1.32% | -5.81% | -12.58% | -21.52% | -20.16% | 2.50% | 0.15% | 0.10% | 购买 | ||
| 32 | 019502 | 信澳悦享利率债A | 2024-08-23 | 1.0107 | 1.0308 | 0.06% | 0.15% | 0.23% | 1.07% | 1.94% | -- | 2.81% | 3.10% | 0.15% | 0.03% | 购买 | ||
| 33 | 002638 | 兴业天融债券A | 2024-08-23 | 1.0947 | 1.3471 | 0.07% | 0.14% | 0.18% | 1.25% | 2.46% | 4.04% | 3.37% | 38.55% | 0.14% | 0.08% | 购买 | ||
| 34 | 018427 | 信澳瑞享利率债A | 2024-08-23 | 1.0422 | 1.0422 | 0.08% | 0.13% | 0.13% | 1.02% | 2.22% | -- | 3.25% | 4.22% | 0.13% | 0.03% | 购买 | ||
| 35 | 021009 | 信澳瑞享利率债C | 2024-08-23 | 1.0402 | 1.0402 | 0.07% | 0.13% | 0.11% | 0.94% | -- | -- | -- | 1.78% | 0.13% | 0.0% | 购买 | ||
| 36 | 018869 | 兴证全球品质甄选混合C | 2024-08-23 | 1.0173 | 1.0173 | -0.42% | 0.12% | -1.31% | -1.09% | 7.11% | -- | -0.24% | 1.73% | 0.12% | 0.0% | 购买 | ||
| 37 | 018868 | 兴证全球品质甄选混合A | 2024-08-23 | 1.0232 | 1.0232 | -0.43% | 0.12% | -1.26% | -0.94% | 7.42% | -- | 0.15% | 2.32% | 0.12% | 0.15% | 购买 | ||
| 38 | 016011 | 西部利得沣享债券A | 2024-08-23 | 1.0394 | 1.0694 | 0.06% | 0.10% | 0.19% | 1.09% | 2.19% | 4.02% | 3.29% | 6.99% | 0.10% | 0.08% | 购买 | ||
| 39 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 40 | 013857 | 信澳优享债券A | 2024-08-23 | 1.0290 | 1.0811 | 0.06% | 0.10% | 0.12% | 0.90% | 1.87% | 3.14% | 2.71% | 8.20% | 0.10% | 0.03% | 购买 | ||
| 41 | 011039 | 新华利率债C | 2024-08-23 | 1.0330 | 1.0720 | 0.03% | 0.10% | -0.52% | -0.83% | -0.52% | 0.47% | -0.02% | 7.33% | 0.10% | 0.0% | 购买 | ||
| 42 | 011038 | 新华利率债A | 2024-08-23 | 1.0531 | 1.0951 | 0.03% | 0.10% | -0.49% | -0.13% | 0.39% | 1.60% | 0.97% | 9.71% | 0.10% | 0.04% | 购买 | ||
| 43 | 001623 | 兴业国企改革混合A | 2024-08-23 | 2.2420 | 2.2420 | 0.13% | 0.09% | -0.36% | -0.71% | 2.75% | -1.92% | 8.20% | 124.20% | 0.09% | 0.15% | 购买 | ||
| 44 | 016012 | 西部利得沣享债券C | 2024-08-23 | 1.0382 | 1.0652 | 0.05% | 0.09% | 0.17% | 1.06% | 2.13% | 3.91% | 3.20% | 6.57% | 0.09% | 0.0% | 购买 | ||
| 45 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 46 | 019905 | 信澳优享债券E | 2024-08-23 | 1.0287 | 1.0808 | 0.05% | 0.09% | 0.12% | 0.89% | 1.87% | -- | 2.71% | 3.37% | 0.09% | 0.03% | 购买 | ||
| 47 | 019906 | 信澳优享债券F | 2024-08-23 | 1.0297 | 1.0819 | 0.05% | 0.09% | 0.10% | 0.84% | 1.80% | -- | 2.62% | 3.47% | 0.09% | 0.0% | 购买 | ||
| 48 | 013858 | 信澳优享债券C | 2024-08-23 | 1.0261 | 1.0616 | 0.06% | 0.09% | 0.10% | 0.83% | 1.72% | 1.72% | 1.40% | 6.22% | 0.09% | 0.0% | 购买 | ||
| 49 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-23 | 1.1297 | 1.3097 | 0.05% | 0.08% | 0.12% | 0.83% | 1.82% | 3.17% | 2.46% | 32.64% | 0.08% | 0.05% | 购买 | ||
| 50 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-23 | 1.1180 | 1.2980 | 0.05% | 0.08% | 0.11% | 0.79% | 1.78% | 3.06% | 2.39% | 16.30% | 0.08% | 0.0% | 购买 |
第1页 共11页
下一页
