| 1 | 020212 | 兴华安启纯债C | 2024-07-22 | 0.9998 | 0.9998 | 0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 2 | 020211 | 兴华安启纯债A | 2024-07-22 | 1.0003 | 1.0003 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.80% | 购买 | ||
| 3 | 021467 | 新华安享惠金定期债券E | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 4 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 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 | ||
| 7 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020951 | 信澳臻享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020950 | 信澳臻享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-23 | 1.0463 | 1.0463 | -4.85% | -3.21% | -1.87% | 4.63% | -- | -- | -- | 4.63% | -3.21% | -- | 购买 | ||
| 14 | 020727 | 兴业稳瑞90天持有期债券A | 2024-07-23 | 1.0106 | 1.0106 | 0.05% | 0.12% | 0.39% | -- | -- | -- | -- | 1.06% | 0.12% | 0.40% | 购买 | ||
| 15 | 020728 | 兴业稳瑞90天持有期债券C | 2024-07-23 | 1.0101 | 1.0101 | 0.05% | 0.12% | 0.38% | -- | -- | -- | -- | 1.01% | 0.12% | 0.0% | 购买 | ||
| 16 | 021449 | 鑫元启丰债券 | 2024-07-19 | 1.0038 | 1.0038 | 0.08% | 0.08% | 0.34% | -- | -- | -- | -- | 0.38% | 0.08% | 0.60% | 购买 | ||
| 17 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 18 | 021684 | 兴证全球丰德债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 021685 | 兴证全球丰德债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021632 | 兴银聚优智选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 0.0% | 购买 | ||
| 21 | 021631 | 兴银聚优智选混合发起A | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 1.50% | 购买 | ||
| 22 | 018707 | 兴银先进制造智选混合发起C | 2024-07-23 | 0.9669 | 0.9669 | -1.11% | -1.24% | -2.46% | -- | -- | -- | -- | -3.31% | -1.24% | 0.0% | 购买 | ||
| 23 | 018706 | 兴银先进制造智选混合发起A | 2024-07-23 | 0.9669 | 0.9669 | -1.11% | -1.24% | -2.46% | -- | -- | -- | -- | -3.31% | -1.24% | 1.50% | 购买 | ||
| 24 | 021438 | 兴业裕恒债券C | 2024-07-23 | 1.0782 | 1.0782 | 0.11% | 0.28% | -0.14% | -- | -- | -- | -- | 0.01% | 0.28% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-07-19 | 0.9982 | 0.9982 | -0.14% | -0.14% | -0.12% | -- | -- | -- | -- | -0.18% | -0.14% | 0.0% | 购买 | ||
| 28 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-07-19 | 0.9983 | 0.9983 | -0.15% | -0.15% | -0.11% | -- | -- | -- | -- | -0.17% | -0.15% | 1.20% | 购买 | ||
| 29 | 021408 | 兴业天融债券C | 2024-07-23 | 1.1046 | 1.1046 | 0.09% | 0.29% | 0.64% | -- | -- | -- | -- | 1.01% | 0.29% | 0.0% | 购买 | ||
| 30 | 021248 | 兴证全球红利混合C | 2024-07-19 | 0.9979 | 0.9979 | -0.12% | -0.12% | -0.21% | -- | -- | -- | -- | -0.21% | -0.12% | 0.0% | 购买 | ||
| 31 | 021247 | 兴证全球红利混合A | 2024-07-19 | 0.9984 | 0.9984 | -0.11% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.50% | 购买 | ||
| 32 | 021334 | 信澳国企智选混合C | 2024-07-19 | 0.9919 | 0.9919 | -0.17% | -0.17% | -0.48% | -- | -- | -- | -- | -0.81% | -0.17% | 0.0% | 购买 | ||
| 33 | 021333 | 信澳国企智选混合A | 2024-07-19 | 0.9927 | 0.9927 | -0.16% | -0.16% | -0.43% | -- | -- | -- | -- | -0.73% | -0.16% | 0.15% | 购买 | ||
| 34 | 021350 | 兴业稳利30天持有期债券A | 2024-07-23 | 1.0058 | 1.0058 | 0.02% | 0.07% | 0.29% | -- | -- | -- | -- | 0.58% | 0.07% | 0.40% | 购买 | ||
| 35 | 021351 | 兴业稳利30天持有期债券C | 2024-07-23 | 1.0054 | 1.0054 | 0.02% | 0.07% | 0.28% | -- | -- | -- | -- | 0.54% | 0.07% | 0.0% | 购买 | ||
| 36 | 021265 | 兴业聚利灵活配置混合C | 2024-07-23 | 1.8278 | 1.8278 | -2.10% | -2.96% | -3.50% | -2.90% | -- | -- | -- | -3.23% | -2.96% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 021163 | 鑫元中短债D | 2024-07-23 | 1.1496 | 1.1496 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.20% | 购买 | ||
| 40 | 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 | ||
| 41 | 020552 | 兴业添盈债券 | 2024-07-23 | 1.0084 | 1.0084 | 0.12% | 0.34% | 0.58% | -- | -- | -- | -- | 0.84% | 0.34% | 0.60% | 购买 | ||
| 42 | 020991 | 西部利得合赢债券E | 2024-07-23 | 1.0590 | 1.0590 | 0.06% | 0.15% | 0.41% | 0.74% | -- | -- | -- | 1.16% | 0.15% | 0.0% | 购买 | ||
| 43 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-23 | 1.0093 | 1.0093 | 0.04% | 0.13% | 0.37% | 0.91% | -- | -- | -- | 0.93% | 0.13% | 0.50% | 购买 | ||
| 44 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-23 | 1.0090 | 1.0090 | 0.04% | 0.12% | 0.36% | 0.88% | -- | -- | -- | 0.90% | 0.12% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 021010 | 信澳安盛纯债C | 2024-07-23 | 1.0247 | 1.0247 | 0.01% | 0.05% | -0.47% | -0.11% | -- | -- | -- | -2.51% | 0.05% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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