| 1 | 004725 | 先锋聚元C | 2024-06-30 | 1.0062 | 1.0062 | -0.01% | -7.75% | -5.23% | -21.96% | -30.03% | -38.81% | -30.03% | 0.61% | -7.75% | 0.0% | 购买 | ||
| 2 | 004724 | 先锋聚元A | 2024-06-30 | 1.0306 | 1.0306 | -0.01% | -7.74% | -5.21% | -21.94% | -29.98% | -38.63% | -29.98% | 3.05% | -7.74% | 0.15% | 购买 | ||
| 3 | 004726 | 先锋聚优A | 2024-06-30 | 0.8320 | 0.8320 | -0.01% | -7.70% | -5.00% | -22.35% | -29.59% | -30.01% | -29.59% | -16.80% | -7.70% | 0.15% | 购买 | ||
| 4 | 004727 | 先锋聚优C | 2024-06-30 | 0.8491 | 0.8491 | -0.01% | -7.70% | -5.01% | -22.39% | -29.66% | -30.15% | -29.66% | -15.09% | -7.70% | 0.0% | 购买 | ||
| 5 | 519158 | 新华趋势领航混合 | 2024-06-30 | 1.5472 | 2.8026 | -0.01% | -7.36% | -5.60% | -11.52% | -15.73% | -31.05% | -15.73% | 139.80% | -7.36% | 0.15% | 购买 | ||
| 6 | 001040 | 新华策略精选股票 | 2024-06-30 | 0.9894 | 1.4274 | -0.01% | -7.25% | -5.45% | -11.58% | -15.82% | -31.45% | -15.82% | 23.68% | -7.25% | 0.15% | 购买 | ||
| 7 | 519087 | 新华优选分红混合 | 2024-06-30 | 0.4761 | 3.8975 | 0.00% | -6.98% | -4.95% | -10.41% | -14.55% | -29.60% | -14.55% | 502.61% | -6.98% | 0.12% | 购买 | ||
| 8 | 012144 | 新沃内需增长混合C | 2024-06-30 | 0.4006 | 0.4006 | -0.02% | -6.58% | -7.70% | -13.91% | -25.19% | -40.51% | -25.19% | -59.94% | -6.58% | 0.0% | 购买 | ||
| 9 | 012143 | 新沃内需增长混合A | 2024-06-30 | 0.4066 | 0.4066 | 0.00% | -6.55% | -7.65% | -13.78% | -25.00% | -40.21% | -25.00% | -59.34% | -6.55% | 0.15% | 购买 | ||
| 10 | 010570 | 新沃创新领航混合A | 2024-06-30 | 0.4771 | 0.4771 | -0.02% | -6.29% | -8.73% | -15.06% | -27.34% | -40.21% | -27.34% | -52.30% | -6.29% | 0.15% | 购买 | ||
| 11 | 010571 | 新沃创新领航混合C | 2024-06-30 | 0.4688 | 0.4688 | -0.02% | -6.28% | -8.76% | -15.17% | -27.52% | -40.51% | -27.52% | -53.13% | -6.28% | 0.0% | 购买 | ||
| 12 | 002272 | 新华科技创新主题灵活配置混合 | 2024-06-30 | 0.8149 | 0.8149 | -0.01% | -5.45% | -0.85% | -9.02% | -22.39% | -42.08% | -22.39% | -18.51% | -5.45% | 0.15% | 购买 | ||
| 13 | 015071 | 鑫元专精特新混合A | 2024-06-30 | 0.4535 | 0.4535 | -0.02% | -5.44% | -8.46% | -12.04% | -32.54% | -43.33% | -32.54% | -54.65% | -5.44% | 0.12% | 购买 | ||
| 14 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-06-30 | 0.8037 | 0.8037 | 0.00% | -5.44% | -9.90% | -10.98% | -22.46% | -29.71% | -22.46% | -19.63% | -5.44% | 0.15% | 购买 | ||
| 15 | 015072 | 鑫元专精特新混合C | 2024-06-30 | 0.4499 | 0.4499 | 0.00% | -5.42% | -8.48% | -12.11% | -32.67% | -43.54% | -32.67% | -55.01% | -5.42% | 0.0% | 购买 | ||
| 16 | 019958 | 湘财医药健康混合A | 2024-06-30 | 1.1019 | 1.1019 | -0.01% | -5.06% | -7.07% | 3.68% | 10.27% | -- | 10.27% | 10.19% | -5.06% | 0.15% | 购买 | ||
| 17 | 019959 | 湘财医药健康混合C | 2024-06-30 | 1.1024 | 1.1024 | -0.02% | -5.06% | -7.10% | 3.56% | 10.33% | -- | 10.33% | 10.24% | -5.06% | 0.0% | 购买 | ||
| 18 | 014419 | 西部利得CES芯片指数增强C | 2024-06-30 | 0.5633 | 0.5633 | -0.02% | -5.02% | 2.23% | 3.30% | -10.64% | -18.94% | -10.64% | -43.67% | -5.02% | 0.0% | 购买 | ||
| 19 | 014418 | 西部利得CES芯片指数增强A | 2024-06-30 | 0.5690 | 0.5690 | -0.02% | -5.02% | 2.25% | 3.40% | -10.46% | -18.61% | -10.46% | -43.10% | -5.02% | 1.20% | 购买 | ||
| 20 | 017467 | 鑫元消费甄选混合发起A | 2024-06-30 | 0.6489 | 0.6489 | -0.02% | -4.76% | -10.56% | -18.16% | -20.84% | -30.66% | -20.84% | -35.11% | -4.76% | 0.12% | 购买 | ||
| 21 | 017468 | 鑫元消费甄选混合发起C | 2024-06-30 | 0.6457 | 0.6457 | 0.00% | -4.76% | -10.58% | -18.25% | -21.00% | -30.93% | -21.00% | -35.43% | -4.76% | 0.0% | 购买 | ||
| 22 | 014575 | 鑫元清洁能源混合发起式C | 2024-06-30 | 0.3988 | 0.3988 | -0.03% | -4.66% | -11.63% | -16.53% | -31.61% | -52.65% | -31.61% | -60.12% | -4.66% | 0.0% | 购买 | ||
| 23 | 014574 | 鑫元清洁能源混合发起式A | 2024-06-30 | 0.4027 | 0.4027 | 0.00% | -4.62% | -11.59% | -16.43% | -31.47% | -52.44% | -31.47% | -59.73% | -4.62% | 0.12% | 购买 | ||
| 24 | 011466 | 兴业医疗保健A | 2024-06-30 | 0.6420 | 0.6420 | -0.02% | -4.62% | -6.25% | -3.86% | -15.29% | -17.82% | -15.29% | -35.80% | -4.62% | 0.15% | 购买 | ||
| 25 | 011467 | 兴业医疗保健C | 2024-06-30 | 0.6315 | 0.6315 | 0.00% | -4.62% | -6.28% | -3.98% | -15.50% | -18.22% | -15.50% | -36.85% | -4.62% | 0.0% | 购买 | ||
| 26 | 673083 | 西部利得祥运混合C | 2024-06-30 | 0.6449 | 0.6449 | -0.02% | -4.53% | -8.26% | -2.72% | -13.20% | -25.34% | -13.20% | -35.51% | -4.53% | 0.0% | 购买 | ||
| 27 | 673081 | 西部利得祥运混合A | 2024-06-30 | 0.7053 | 0.8353 | -0.01% | -4.52% | -8.22% | -2.60% | -12.99% | -24.97% | -12.99% | -20.61% | -4.52% | 0.08% | 购买 | ||
| 28 | 013262 | 西部利得个股精选股票C | 2024-06-30 | 0.8159 | 1.0559 | 0.00% | -4.51% | -8.34% | -7.28% | -19.48% | -29.33% | -19.48% | -46.12% | -4.51% | 0.0% | 购买 | ||
| 29 | 673090 | 西部利得个股精选股票A | 2024-06-30 | 0.8263 | 1.1883 | -0.01% | -4.51% | -8.31% | -7.21% | -19.33% | -29.05% | -19.33% | 11.74% | -4.51% | 0.12% | 购买 | ||
| 30 | 020624 | 信澳新能源精选混合C | 2024-06-30 | 0.9544 | 0.9544 | -0.01% | -4.32% | -4.98% | -8.24% | -- | -- | -- | -0.19% | -4.32% | 0.0% | 购买 | ||
| 31 | 012079 | 信澳新能源精选混合A | 2024-06-30 | 0.9568 | 0.9568 | -0.01% | -4.30% | -4.92% | -8.09% | -19.62% | -18.96% | -19.62% | -4.32% | -4.30% | 0.15% | 购买 | ||
| 32 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-30 | 0.5023 | 0.5023 | 0.00% | -4.29% | -5.69% | -5.78% | -8.05% | -21.48% | -8.05% | -49.77% | -4.29% | 0.0% | 购买 | ||
| 33 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-30 | 0.5062 | 0.5062 | 0.00% | -4.27% | -5.67% | -5.70% | -7.91% | -21.25% | -7.91% | -49.38% | -4.27% | 0.10% | 购买 | ||
| 34 | 011223 | 信澳星奕混合C | 2024-06-30 | 0.7577 | 0.7577 | -0.01% | -4.23% | -3.70% | -6.50% | -17.42% | -27.06% | -17.42% | -24.23% | -4.23% | 0.0% | 购买 | ||
| 35 | 011188 | 信澳星奕混合A | 2024-06-30 | 0.7787 | 0.7787 | -0.01% | -4.22% | -3.64% | -6.32% | -17.10% | -26.48% | -17.10% | -22.13% | -4.22% | 0.15% | 购买 | ||
| 36 | 002083 | 新华鑫动力灵活配置混合A | 2024-06-30 | 1.3258 | 1.3258 | -0.01% | -4.18% | -9.18% | -15.05% | -21.86% | -40.35% | -21.86% | 32.58% | -4.18% | 0.10% | 购买 | ||
| 37 | 002084 | 新华鑫动力灵活配置混合C | 2024-06-30 | 1.3143 | 1.3143 | -0.01% | -4.18% | -9.18% | -15.06% | -21.90% | -40.41% | -21.90% | 31.43% | -4.18% | 0.10% | 购买 | ||
| 38 | 673073 | 西部利得新动力混合C | 2024-06-30 | 1.5330 | 1.5330 | -0.01% | -4.18% | -11.20% | -4.74% | 6.20% | -11.44% | 6.20% | 53.30% | -4.18% | 0.0% | 购买 | ||
| 39 | 673071 | 西部利得新动力混合A | 2024-06-30 | 1.5621 | 1.7751 | -0.01% | -4.17% | -11.19% | -4.69% | 6.30% | -11.26% | 6.30% | 89.48% | -4.17% | 0.12% | 购买 | ||
| 40 | 015441 | 信澳智选先锋一年持有期混合C | 2024-06-30 | 0.6568 | 0.6568 | -0.02% | -4.10% | 6.54% | 0.74% | -10.54% | -24.71% | -10.54% | -34.32% | -4.10% | 0.0% | 购买 | ||
| 41 | 015440 | 信澳智选先锋一年持有期混合A | 2024-06-30 | 0.6649 | 0.6649 | -0.02% | -4.10% | 6.57% | 0.88% | -10.28% | -24.26% | -10.28% | -33.51% | -4.10% | 0.15% | 购买 | ||
| 42 | 007424 | 西部利得聚禾混合C | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -4.07% | -16.40% | -27.53% | -19.10% | -33.67% | -19.10% | -21.72% | -4.07% | 0.0% | 购买 | ||
| 43 | 007423 | 西部利得聚禾混合A | 2024-06-30 | 0.7856 | 0.7856 | -0.01% | -4.07% | -16.41% | -27.52% | -19.08% | -33.62% | -19.08% | -21.44% | -4.07% | 0.60% | 购买 | ||
| 44 | 017649 | 信澳聚优智选混合C | 2024-06-30 | 0.6953 | 0.6953 | 0.00% | -4.02% | -6.48% | -15.62% | -29.33% | -34.62% | -29.33% | -30.47% | -4.02% | 0.0% | 购买 | ||
| 45 | 017648 | 信澳聚优智选混合A | 2024-06-30 | 0.7013 | 0.7013 | -0.01% | -4.01% | -6.44% | -15.51% | -29.13% | -34.22% | -29.13% | -29.87% | -4.01% | 0.15% | 购买 | ||
| 46 | 013556 | 信澳汇智优选一年持有期混合A | 2024-06-30 | 0.7653 | 0.7653 | -0.01% | -4.00% | 6.38% | 2.31% | -10.03% | -23.77% | -10.03% | -23.47% | -4.00% | 0.15% | 购买 | ||
| 47 | 013557 | 信澳汇智优选一年持有期混合C | 2024-06-30 | 0.7580 | 0.7580 | -0.01% | -4.00% | 6.34% | 2.16% | -10.30% | -24.23% | -10.30% | -24.20% | -4.00% | 0.0% | 购买 | ||
| 48 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-06-30 | 0.7228 | 0.7228 | -0.01% | -4.00% | 4.50% | 2.52% | -1.05% | -20.29% | -1.05% | -27.72% | -4.00% | 0.0% | 购买 | ||
| 49 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-06-30 | 0.7340 | 0.7340 | -0.01% | -3.99% | 4.53% | 2.64% | -0.81% | -19.90% | -0.81% | -26.60% | -3.99% | 0.15% | 购买 | ||
| 50 | 018203 | 信澳核心科技混合C | 2024-06-30 | 0.9245 | 0.9245 | -0.01% | -3.79% | -6.10% | -14.18% | -28.21% | -36.25% | -28.21% | -39.26% | -3.79% | 0.0% | 购买 |
第1页 共10页
下一页
