| 1 | 017468 | 鑫元消费甄选混合发起C | 2024-07-17 | 0.6080 | 0.6080 | -1.95% | -4.63% | -10.27% | -17.66% | -17.46% | -32.88% | -25.61% | -39.20% | -4.63% | 0.0% | 购买 | ||
| 2 | 018203 | 信澳核心科技混合C | 2024-07-17 | 0.8778 | 0.8778 | -1.07% | -0.26% | -10.26% | -9.56% | -20.50% | -38.48% | -31.84% | -42.33% | -0.26% | 0.0% | 购买 | ||
| 3 | 017467 | 鑫元消费甄选混合发起A | 2024-07-17 | 0.6112 | 0.6112 | -1.94% | -4.62% | -10.24% | -17.57% | -17.28% | -32.61% | -25.44% | -38.88% | -4.62% | 0.12% | 购买 | ||
| 4 | 007484 | 信澳核心科技混合A | 2024-07-17 | 0.8862 | 1.5261 | -1.07% | -0.25% | -10.22% | -9.33% | -20.16% | -38.03% | -31.53% | 23.71% | -0.25% | 0.15% | 购买 | ||
| 5 | 015072 | 鑫元专精特新混合C | 2024-07-17 | 0.4353 | 0.4353 | 0.55% | 0.69% | -9.60% | -13.03% | -23.27% | -43.39% | -34.85% | -56.47% | 0.69% | 0.0% | 购买 | ||
| 6 | 015071 | 鑫元专精特新混合A | 2024-07-17 | 0.4390 | 0.4390 | 0.57% | 0.71% | -9.56% | -12.93% | -23.10% | -43.16% | -34.70% | -56.10% | 0.71% | 0.12% | 购买 | ||
| 7 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-17 | 0.3873 | 0.3873 | -3.61% | -2.83% | -9.51% | -12.32% | -22.89% | -48.95% | -33.58% | -61.27% | -2.83% | 0.0% | 购买 | ||
| 8 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-17 | 0.3910 | 0.3910 | -3.65% | -2.83% | -9.51% | -12.25% | -22.76% | -48.75% | -33.46% | -60.90% | -2.83% | 0.12% | 购买 | ||
| 9 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-17 | 0.7950 | 0.7950 | 1.92% | 3.70% | -9.21% | -8.62% | -15.00% | -28.09% | -23.30% | -20.50% | 3.70% | 0.15% | 购买 | ||
| 10 | 017649 | 信澳聚优智选混合C | 2024-07-17 | 0.6688 | 0.6688 | -1.01% | 0.47% | -9.08% | -9.34% | -20.07% | -36.18% | -32.03% | -33.12% | 0.47% | 0.0% | 购买 | ||
| 11 | 017648 | 信澳聚优智选混合A | 2024-07-17 | 0.6748 | 0.6748 | -1.01% | 0.48% | -9.04% | -9.22% | -19.83% | -35.80% | -31.80% | -32.52% | 0.48% | 0.15% | 购买 | ||
| 12 | 013262 | 西部利得个股精选股票C | 2024-07-17 | 0.7900 | 1.0300 | -1.70% | 0.52% | -8.93% | -4.29% | -12.66% | -30.56% | -22.04% | -47.83% | 0.52% | 0.0% | 购买 | ||
| 13 | 673090 | 西部利得个股精选股票A | 2024-07-17 | 0.8002 | 1.1622 | -1.71% | 0.53% | -8.91% | -4.20% | -12.50% | -30.28% | -21.88% | 8.21% | 0.53% | 0.12% | 购买 | ||
| 14 | 012144 | 新沃内需增长混合C | 2024-07-17 | 0.3997 | 0.3997 | -1.41% | 1.06% | -8.77% | -7.48% | -15.76% | -37.99% | -25.36% | -60.03% | 1.06% | 0.0% | 购买 | ||
| 15 | 012143 | 新沃内需增长混合A | 2024-07-17 | 0.4058 | 0.4058 | -1.39% | 1.10% | -8.71% | -7.35% | -15.55% | -37.67% | -25.14% | -59.42% | 1.10% | 0.15% | 购买 | ||
| 16 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-17 | 1.2896 | 1.2896 | -0.84% | 2.37% | -8.56% | -12.85% | -18.19% | -40.45% | -23.37% | 28.96% | 2.37% | 0.10% | 购买 | ||
| 17 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-17 | 1.3009 | 1.3009 | -0.84% | 2.37% | -8.55% | -12.83% | -18.15% | -40.39% | -23.32% | 30.09% | 2.37% | 0.10% | 购买 | ||
| 18 | 015041 | 西部利得新富混合C | 2024-07-17 | 1.1070 | 1.3920 | 0.54% | 2.50% | -8.06% | -6.42% | -9.93% | -12.23% | -16.07% | -29.98% | 2.50% | 0.0% | 购买 | ||
| 19 | 673120 | 西部利得新富混合A | 2024-07-17 | 1.1120 | 1.4010 | 0.54% | 2.49% | -8.02% | -6.40% | -9.81% | -11.99% | -15.95% | 36.33% | 2.49% | 0.12% | 购买 | ||
| 20 | 005263 | 鑫元欣享C | 2024-07-17 | 0.8689 | 1.3039 | -0.58% | 0.51% | -8.00% | -6.93% | -8.98% | -25.38% | -18.42% | 22.32% | 0.51% | 0.0% | 购买 | ||
| 21 | 005262 | 鑫元欣享A | 2024-07-17 | 0.8689 | 1.3399 | -0.59% | 0.51% | -7.98% | -6.84% | -8.80% | -25.07% | -18.25% | 25.74% | 0.51% | 0.12% | 购买 | ||
| 22 | 004725 | 先锋聚元C | 2024-07-17 | 1.0077 | 1.0077 | 0.00% | 3.04% | -7.94% | -12.59% | -24.65% | -38.62% | -29.93% | 0.76% | 3.04% | 0.0% | 购买 | ||
| 23 | 004724 | 先锋聚元A | 2024-07-17 | 1.0322 | 1.0322 | 0.00% | 3.03% | -7.93% | -12.56% | -24.59% | -38.44% | -29.87% | 3.21% | 3.03% | 0.15% | 购买 | ||
| 24 | 004727 | 先锋聚优C | 2024-07-17 | 0.8507 | 0.8507 | 0.01% | 3.05% | -7.79% | -12.83% | -24.48% | -29.97% | -29.53% | -14.93% | 3.05% | 0.0% | 购买 | ||
| 25 | 004726 | 先锋聚优A | 2024-07-17 | 0.8336 | 0.8336 | 0.00% | 3.04% | -7.78% | -12.79% | -24.40% | -29.84% | -29.45% | -16.64% | 3.04% | 0.15% | 购买 | ||
| 26 | 014264 | 鑫元长三角混合C | 2024-07-17 | 0.8402 | 0.8402 | -0.38% | 0.29% | -7.70% | -7.97% | -11.46% | -28.54% | -21.17% | -15.98% | 0.29% | 0.0% | 购买 | ||
| 27 | 014263 | 鑫元长三角混合A | 2024-07-17 | 0.8480 | 0.8480 | -0.38% | 0.30% | -7.67% | -7.88% | -11.29% | -28.25% | -21.00% | -15.20% | 0.30% | 0.12% | 购买 | ||
| 28 | 012097 | 鑫元鑫动力混合C | 2024-07-17 | 0.6481 | 0.6481 | -0.58% | -0.48% | -7.53% | -2.95% | -3.66% | -26.31% | -14.41% | -35.19% | -0.48% | 0.0% | 购买 | ||
| 29 | 012096 | 鑫元鑫动力混合A | 2024-07-17 | 0.6560 | 0.6560 | -0.58% | -0.47% | -7.49% | -2.84% | -3.46% | -26.01% | -14.21% | -34.40% | -0.47% | 0.12% | 购买 | ||
| 30 | 340007 | 兴全社会责任混合 | 2024-07-17 | 2.6870 | 2.8770 | -0.92% | -1.47% | -7.41% | -6.31% | -5.85% | -28.40% | -13.99% | 204.75% | -1.47% | 0.15% | 购买 | ||
| 31 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-17 | 0.4831 | 0.4831 | -2.40% | -0.76% | -7.11% | -10.35% | -16.75% | -37.73% | -27.31% | -51.69% | -0.76% | 0.0% | 购买 | ||
| 32 | 019959 | 湘财医药健康混合C | 2024-07-17 | 1.0805 | 1.0805 | 0.74% | 1.42% | -7.09% | 1.67% | 8.13% | -- | 8.14% | 8.05% | 1.42% | 0.0% | 购买 | ||
| 33 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-17 | 0.4911 | 0.4911 | -2.42% | -0.77% | -7.09% | -10.25% | -16.56% | -37.43% | -27.13% | -50.89% | -0.77% | 0.15% | 购买 | ||
| 34 | 019958 | 湘财医药健康混合A | 2024-07-17 | 1.0802 | 1.0802 | 0.74% | 1.43% | -7.06% | 1.77% | 8.07% | -- | 8.10% | 8.02% | 1.43% | 0.15% | 购买 | ||
| 35 | 166110 | 信澳量化先锋(LOF)C | 2024-07-17 | 0.5705 | 0.8621 | -0.94% | 1.01% | -6.80% | -9.80% | -18.48% | -39.88% | -27.95% | -25.97% | 1.01% | 0.0% | 购买 | ||
| 36 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 37 | 519158 | 新华趋势领航混合 | 2024-07-17 | 1.5880 | 2.8434 | -0.21% | 6.66% | -6.60% | 0.00% | -5.02% | -27.22% | -13.50% | 146.13% | 6.66% | 0.15% | 购买 | ||
| 38 | 015928 | 西部利得绿色能源混合C | 2024-07-17 | 0.7220 | 0.7220 | -1.45% | 0.92% | -6.55% | -4.77% | 0.88% | -21.33% | -4.56% | -27.80% | 0.92% | 0.0% | 购买 | ||
| 39 | 015927 | 西部利得绿色能源混合A | 2024-07-17 | 0.7268 | 0.7268 | -1.45% | 0.94% | -6.52% | -4.68% | 1.08% | -21.00% | -4.34% | -27.32% | 0.94% | 0.15% | 购买 | ||
| 40 | 001040 | 新华策略精选股票 | 2024-07-17 | 1.0155 | 1.4535 | -0.27% | 6.63% | -6.45% | 0.05% | -4.75% | -27.64% | -13.60% | 26.94% | 6.63% | 0.15% | 购买 | ||
| 41 | 010571 | 新沃创新领航混合C | 2024-07-17 | 0.4748 | 0.4748 | -0.96% | 5.79% | -6.44% | -9.46% | -16.77% | -38.06% | -26.58% | -52.52% | 5.79% | 0.0% | 购买 | ||
| 42 | 673083 | 西部利得祥运混合C | 2024-07-17 | 0.6415 | 0.6415 | -1.67% | 1.91% | -6.41% | 0.96% | -4.50% | -24.48% | -13.66% | -35.85% | 1.91% | 0.0% | 购买 | ||
| 43 | 010570 | 新沃创新领航混合A | 2024-07-17 | 0.4834 | 0.4834 | -0.94% | 5.82% | -6.39% | -9.34% | -16.57% | -37.74% | -26.37% | -51.66% | 5.82% | 0.15% | 购买 | ||
| 44 | 673081 | 西部利得祥运混合A | 2024-07-17 | 0.7017 | 0.8317 | -1.68% | 1.90% | -6.37% | 1.08% | -4.27% | -24.11% | -13.43% | -21.02% | 1.90% | 0.08% | 购买 | ||
| 45 | 019031 | 信澳星耀智选混合C | 2024-07-17 | 0.8642 | 0.8642 | -1.28% | -0.78% | -6.19% | -5.82% | -10.44% | -- | -13.56% | -13.58% | -0.78% | 0.0% | 购买 | ||
| 46 | 019030 | 信澳星耀智选混合A | 2024-07-17 | 0.8689 | 0.8689 | -1.27% | -0.77% | -6.15% | -5.68% | -10.17% | -- | -13.28% | -13.11% | -0.77% | 0.15% | 购买 | ||
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-17 | 1.3183 | 1.3183 | -0.68% | 0.24% | -6.08% | -7.87% | -6.82% | -17.77% | -12.57% | 41.66% | 0.24% | 0.0% | 购买 | ||
| 48 | 018158 | 西部利得中证1000指数增强C | 2024-07-17 | 0.7927 | 0.8027 | -0.85% | -0.01% | -6.06% | -8.14% | -11.82% | -21.61% | -18.13% | -19.95% | -0.01% | 0.0% | 购买 | ||
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 50 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-17 | 0.5060 | 0.5060 | -0.12% | 2.53% | -6.04% | -4.58% | 2.76% | -21.34% | -7.38% | -49.40% | 2.53% | 0.0% | 购买 |
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