| 1 | 021356 | 信澳新目标灵活配置混合C | 2024-07-23 | 1.1329 | 1.1329 | 0.04% | 0.08% | 0.26% | 4.70% | -- | -- | -- | 3.65% | 0.08% | 0.0% | 购买 | ||
| 2 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-23 | 1.0113 | 1.0113 | 0.05% | 0.17% | 0.48% | 1.13% | -- | -- | -- | 1.13% | 0.17% | 0.03% | 购买 | ||
| 3 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-23 | 1.0108 | 1.0108 | 0.05% | 0.17% | 0.47% | 1.08% | -- | -- | -- | 1.08% | 0.17% | 0.0% | 购买 | ||
| 4 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | 1.0534 | 0.06% | 0.19% | 5.19% | -- | -- | -- | -- | 5.34% | 0.19% | 0.0% | 购买 | ||
| 5 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | 1.0057 | 0.06% | 0.19% | 0.43% | -- | -- | -- | -- | 0.57% | 0.19% | 0.03% | 购买 | ||
| 6 | 020979 | 西部利得价值回报混合A | 2024-07-23 | 0.9678 | 0.9678 | -1.05% | -1.78% | -2.73% | -- | -- | -- | -- | -3.22% | -1.78% | 0.15% | 购买 | ||
| 7 | 020980 | 西部利得价值回报混合C | 2024-07-23 | 0.9673 | 0.9673 | -1.05% | -1.78% | -2.76% | -- | -- | -- | -- | -3.27% | -1.78% | 0.0% | 购买 | ||
| 8 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-23 | 1.0550 | 1.0550 | -0.38% | -0.75% | -1.12% | 1.15% | -- | -- | -- | 1.83% | -0.75% | 0.0% | 购买 | ||
| 9 | 021009 | 信澳瑞享利率债C | 2024-07-23 | 1.0391 | 1.0391 | 0.09% | 0.24% | 0.52% | 0.85% | -- | -- | -- | 1.67% | 0.24% | 0.0% | 购买 | ||
| 10 | 020974 | 鑫元鸿利C | 2024-07-23 | 1.1109 | 1.1109 | 0.05% | 0.14% | 0.40% | 1.06% | -- | -- | -- | 2.12% | 0.14% | 0.0% | 购买 | ||
| 11 | 021014 | 信澳悦享利率债C | 2024-07-23 | 1.0205 | 1.0265 | 0.07% | 0.20% | 0.44% | 0.61% | -- | -- | -- | 1.40% | 0.20% | 0.0% | 购买 | ||
| 12 | 020658 | 信澳红利智选混合C | 2024-07-23 | 0.9291 | 0.9291 | -1.37% | -2.92% | -4.04% | -7.55% | -- | -- | -- | -7.09% | -2.92% | 0.0% | 购买 | ||
| 13 | 020657 | 信澳红利智选混合A | 2024-07-23 | 0.9311 | 0.9311 | -1.37% | -2.91% | -3.99% | -7.40% | -- | -- | -- | -6.89% | -2.91% | 0.12% | 购买 | ||
| 14 | 019340 | 西部利得研究精选混合A | 2024-07-23 | 0.9588 | 0.9588 | -1.88% | -1.48% | -1.29% | -4.15% | -- | -- | -- | -4.12% | -1.48% | 0.15% | 购买 | ||
| 15 | 019341 | 西部利得研究精选混合C | 2024-07-23 | 0.9575 | 0.9575 | -1.90% | -1.49% | -1.33% | -4.25% | -- | -- | -- | -4.25% | -1.49% | 0.0% | 购买 | ||
| 16 | 020305 | 信澳星煜智选混合A | 2024-07-23 | 0.9017 | 0.9017 | -2.10% | -3.05% | -6.48% | -6.28% | -- | -- | -- | -9.83% | -3.05% | 0.15% | 购买 | ||
| 17 | 020306 | 信澳星煜智选混合C | 2024-07-23 | 0.8994 | 0.8994 | -2.10% | -3.07% | -6.53% | -6.43% | -- | -- | -- | -10.06% | -3.07% | 0.0% | 购买 | ||
| 18 | 020158 | 信澳核心智选混合A | 2024-07-23 | 0.9370 | 0.9370 | -1.81% | -2.99% | -4.12% | -6.29% | -- | -- | -- | -6.30% | -2.99% | 0.15% | 购买 | ||
| 19 | 020159 | 信澳核心智选混合C | 2024-07-23 | 0.9342 | 0.9342 | -1.82% | -3.00% | -4.17% | -6.43% | -- | -- | -- | -6.58% | -3.00% | 0.0% | 购买 | ||
| 20 | 020304 | 信澳星亮智选混合C | 2024-07-23 | 0.9208 | 0.9208 | -1.82% | -2.68% | -5.02% | -7.86% | -- | -- | -- | -7.92% | -2.68% | 0.0% | 购买 | ||
| 21 | 020303 | 信澳星亮智选混合A | 2024-07-23 | 0.9235 | 0.9235 | -1.83% | -2.68% | -4.98% | -7.72% | -- | -- | -- | -7.65% | -2.68% | 0.15% | 购买 | ||
| 22 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-23 | 0.3805 | 0.3805 | -1.98% | -5.30% | -9.04% | -14.01% | -24.25% | -47.80% | -34.75% | -61.95% | -5.30% | 0.0% | 购买 | ||
| 23 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-23 | 0.3843 | 0.3843 | -1.99% | -5.30% | -8.98% | -13.91% | -24.10% | -47.58% | -34.60% | -61.57% | -5.30% | 0.12% | 购买 | ||
| 24 | 004725 | 先锋聚元C | 2024-07-23 | 1.0077 | 1.0077 | 0.00% | 0.00% | -7.61% | -9.19% | -20.68% | -37.50% | -29.93% | 0.76% | 0.00% | 0.0% | 购买 | ||
| 25 | 015072 | 鑫元专精特新混合C | 2024-07-23 | 0.4290 | 0.4290 | -1.88% | -0.90% | -9.82% | -13.21% | -20.64% | -42.41% | -35.80% | -57.10% | -0.90% | 0.0% | 购买 | ||
| 26 | 004724 | 先锋聚元A | 2024-07-23 | 1.0322 | 1.0322 | 0.00% | 0.00% | -7.60% | -9.16% | -20.62% | -37.31% | -29.87% | 3.21% | 0.00% | 0.15% | 购买 | ||
| 27 | 015071 | 鑫元专精特新混合A | 2024-07-23 | 0.4326 | 0.4326 | -1.86% | -0.89% | -9.80% | -13.13% | -20.49% | -42.17% | -35.65% | -56.74% | -0.89% | 0.12% | 购买 | ||
| 28 | 004727 | 先锋聚优C | 2024-07-23 | 0.8509 | 0.8509 | 0.01% | 0.04% | -7.50% | -9.44% | -20.32% | -28.65% | -29.51% | -14.91% | 0.04% | 0.0% | 购买 | ||
| 29 | 004726 | 先锋聚优A | 2024-07-23 | 0.8338 | 0.8338 | 0.00% | 0.02% | -7.50% | -9.40% | -20.25% | -28.52% | -29.43% | -16.62% | 0.02% | 0.15% | 购买 | ||
| 30 | 010571 | 新沃创新领航混合C | 2024-07-23 | 0.4740 | 0.4740 | -1.78% | -1.13% | -5.22% | -4.99% | -18.49% | -33.54% | -26.70% | -52.60% | -1.13% | 0.0% | 购买 | ||
| 31 | 010570 | 新沃创新领航混合A | 2024-07-23 | 0.4825 | 0.4825 | -1.79% | -1.13% | -5.21% | -4.89% | -18.30% | -33.22% | -26.50% | -51.75% | -1.13% | 0.15% | 购买 | ||
| 32 | 166110 | 信澳量化先锋(LOF)C | 2024-07-23 | 0.5533 | 0.8449 | -2.96% | -3.92% | -7.52% | -10.08% | -18.20% | -38.85% | -30.12% | -28.20% | -3.92% | 0.0% | 购买 | ||
| 33 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | 0.8728 | -2.96% | -3.90% | -7.46% | -9.89% | -17.86% | -38.34% | -29.80% | -25.60% | -3.90% | 0.15% | 购买 | ||
| 34 | 012144 | 新沃内需增长混合C | 2024-07-23 | 0.3934 | 0.3934 | -2.96% | -2.96% | -8.26% | -5.95% | -17.85% | -34.28% | -26.54% | -60.66% | -2.96% | 0.0% | 购买 | ||
| 35 | 012143 | 新沃内需增长混合A | 2024-07-23 | 0.3994 | 0.3994 | -2.96% | -2.94% | -8.21% | -5.82% | -17.63% | -33.95% | -26.32% | -60.06% | -2.94% | 0.15% | 购买 | ||
| 36 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-23 | 1.2966 | 1.2966 | -2.25% | -0.30% | -5.47% | -8.58% | -16.91% | -38.51% | -22.95% | 29.66% | -0.30% | 0.10% | 购买 | ||
| 37 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-23 | 1.3080 | 1.3080 | -2.25% | -0.30% | -5.46% | -8.56% | -16.87% | -38.44% | -22.90% | 30.80% | -0.30% | 0.10% | 购买 | ||
| 38 | 007424 | 西部利得聚禾混合C | 2024-07-23 | 0.7744 | 0.7744 | -1.56% | -1.06% | -5.10% | -17.55% | -16.16% | -29.99% | -19.97% | -22.56% | -1.06% | 0.0% | 购买 | ||
| 39 | 007423 | 西部利得聚禾混合A | 2024-07-23 | 0.7772 | 0.7772 | -1.58% | -1.07% | -5.09% | -17.54% | -16.13% | -29.94% | -19.94% | -22.28% | -1.07% | 0.60% | 购买 | ||
| 40 | 011228 | 西部利得量化成长混合C | 2024-07-23 | 1.5060 | 1.7460 | -1.70% | -2.11% | -4.61% | -4.00% | -15.59% | -24.99% | -25.35% | -20.11% | -2.11% | 0.0% | 购买 | ||
| 41 | 018203 | 信澳核心科技混合C | 2024-07-23 | 0.8788 | 0.8788 | -3.11% | -0.96% | -8.54% | -9.58% | -15.54% | -35.84% | -31.76% | -42.26% | -0.96% | 0.0% | 购买 | ||
| 42 | 000006 | 西部利得量化成长混合A | 2024-07-23 | 1.5492 | 1.8772 | -1.70% | -2.10% | -4.54% | -3.80% | -15.24% | -24.36% | -25.00% | 79.24% | -2.10% | 0.15% | 购买 | ||
| 43 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-23 | 0.4736 | 0.4736 | -3.11% | -4.32% | -6.94% | -11.09% | -15.23% | -36.68% | -28.74% | -52.64% | -4.32% | 0.0% | 购买 | ||
| 44 | 007484 | 信澳核心科技混合A | 2024-07-23 | 0.8873 | 1.5272 | -3.11% | -0.95% | -8.50% | -9.35% | -15.18% | -35.38% | -31.45% | 23.86% | -0.95% | 0.15% | 购买 | ||
| 45 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-23 | 0.4816 | 0.4816 | -3.10% | -4.31% | -6.88% | -10.96% | -15.02% | -36.36% | -28.54% | -51.84% | -4.31% | 0.15% | 购买 | ||
| 46 | 017468 | 鑫元消费甄选混合发起C | 2024-07-23 | 0.5934 | 0.5934 | -3.36% | -4.31% | -12.48% | -20.16% | -14.94% | -33.39% | -27.40% | -40.66% | -4.31% | 0.0% | 购买 | ||
| 47 | 017467 | 鑫元消费甄选混合发起A | 2024-07-23 | 0.5965 | 0.5965 | -3.37% | -4.30% | -12.45% | -20.08% | -14.76% | -33.14% | -27.23% | -40.35% | -4.30% | 0.12% | 购买 | ||
| 48 | 017649 | 信澳聚优智选混合C | 2024-07-23 | 0.6684 | 0.6684 | -3.19% | -1.07% | -7.73% | -8.64% | -14.59% | -33.36% | -32.07% | -33.16% | -1.07% | 0.0% | 购买 | ||
| 49 | 017648 | 信澳聚优智选混合A | 2024-07-23 | 0.6745 | 0.6745 | -3.19% | -1.06% | -7.68% | -8.51% | -14.34% | -32.96% | -31.83% | -32.55% | -1.06% | 0.15% | 购买 | ||
| 50 | 014286 | 鑫元健康产业混合发起式C | 2024-07-23 | 0.7440 | 0.7440 | -3.36% | -1.50% | -5.87% | -8.97% | -13.27% | -21.48% | -25.59% | -25.60% | -1.50% | 0.0% | 购买 |
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