| 1 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-07-02 | 1.0213 | 1.0213 | -0.02% | 0.20% | 0.00% | 0.57% | 1.35% | 1.23% | 1.30% | 2.13% | 0.20% | 0.0% | 购买 | ||
| 2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-07-02 | 1.0598 | 1.0598 | -0.02% | 0.21% | 0.04% | 0.68% | 1.56% | 1.65% | 1.50% | 2.63% | 0.21% | 0.80% | 购买 | ||
| 3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-06-30 | 0.8154 | 0.8154 | -0.01% | -1.00% | -1.77% | -1.81% | -6.08% | -15.96% | -6.08% | -18.46% | -1.00% | 0.0% | 购买 | ||
| 4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-06-30 | 0.8189 | 1.4434 | -0.01% | -0.98% | -1.73% | -1.70% | -5.86% | -15.56% | -5.86% | -18.10% | -0.98% | 1.50% | 购买 | ||
| 5 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-07-02 | 1.0556 | 1.0556 | 0.02% | 0.07% | 0.21% | 0.62% | 1.30% | 2.57% | 1.32% | 5.56% | 0.07% | 0.0% | 购买 | ||
| 6 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-07-02 | 1.1912 | 1.6525 | 0.02% | 0.08% | 0.25% | 0.74% | 1.55% | 3.08% | 1.58% | 6.62% | 0.08% | -- | 购买 | ||
| 7 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-07-02 | 1.0599 | 1.0599 | 0.02% | 0.07% | 0.23% | 0.67% | 1.41% | 2.78% | 1.43% | 5.99% | 0.07% | 0.30% | 购买 | ||
| 8 | 970129 | 信达月月盈30天持有债券 | 2024-07-02 | 1.1201 | 1.2631 | 0.00% | 0.05% | 0.25% | 0.81% | 1.72% | 4.22% | 1.73% | 9.02% | 0.05% | 0.0% | 购买 | ||
| 9 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-07-02 | 1.0168 | 1.0168 | 0.16% | 0.54% | 0.89% | 3.22% | 5.05% | -0.41% | 5.04% | 1.68% | 0.54% | 0.0% | 购买 | ||
| 10 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-07-02 | 1.2209 | 1.6289 | 0.16% | 0.57% | 0.95% | 3.38% | 5.38% | 0.21% | 5.37% | -5.58% | 0.57% | -- | 购买 | ||
| 11 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-07-02 | 0.9788 | 0.9788 | 0.16% | 0.55% | 0.95% | 3.37% | 5.37% | 0.19% | 5.36% | -2.12% | 0.55% | 1.20% | 购买 | ||
| 12 | 970115 | 信达睿益鑫享混合 | 2024-07-02 | 1.0152 | 2.0979 | -0.07% | 0.18% | 0.04% | 0.49% | 1.33% | 2.96% | 1.30% | 1.52% | 0.18% | 1.50% | 购买 | ||
| 13 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-07-02 | 0.6533 | 0.6533 | 1.29% | 3.03% | 6.23% | 8.97% | 5.51% | -11.48% | 3.83% | -34.67% | 3.03% | 0.0% | 购买 | ||
| 14 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-02 | 0.6564 | 1.7534 | 1.28% | 3.03% | 6.30% | 9.18% | 5.94% | -10.75% | 4.26% | -38.40% | 3.03% | -- | 购买 | ||
| 15 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-07-02 | 0.6665 | 0.6665 | 1.29% | 3.05% | 6.32% | 9.21% | 5.95% | -10.74% | 4.27% | -33.35% | 3.05% | 1.50% | 购买 | ||
| 16 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-07-02 | 0.6989 | 0.6989 | -0.19% | 2.55% | 4.27% | 1.28% | -1.35% | -19.71% | -3.39% | -30.11% | 2.55% | 0.0% | 购买 | ||
| 17 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-07-02 | 0.6860 | 1.6736 | -0.19% | 2.56% | 4.33% | 1.46% | -0.98% | -19.07% | -3.00% | -30.97% | 2.56% | -- | 购买 | ||
| 18 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-07-02 | 0.7129 | 0.7129 | -0.20% | 2.56% | 4.33% | 1.47% | -0.97% | -19.07% | -3.01% | -28.71% | 2.56% | 1.50% | 购买 | ||
| 19 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-07-02 | 0.7158 | 0.7158 | -0.46% | -2.19% | -5.69% | -1.58% | -3.53% | -13.81% | -4.28% | -28.42% | -2.19% | 0.0% | 购买 | ||
| 20 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-07-02 | 0.9102 | 1.9170 | -0.46% | -2.17% | -5.62% | -1.39% | -3.15% | -13.12% | -3.89% | -23.90% | -2.17% | -- | 购买 | ||
| 21 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-07-02 | 0.7306 | 0.7306 | -0.46% | -2.17% | -5.62% | -1.38% | -3.14% | -13.12% | -3.88% | -26.94% | -2.17% | 1.50% | 购买 | ||
| 22 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-07-02 | 0.6781 | 0.6781 | -0.82% | -3.50% | -9.28% | -9.80% | -8.29% | -18.97% | -9.97% | -32.19% | -3.50% | 0.0% | 购买 | ||
| 23 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-07-02 | 0.6720 | 3.1578 | -0.83% | -3.50% | -9.25% | -9.69% | -8.07% | -18.57% | -9.75% | -34.26% | -3.50% | -- | 购买 | ||
| 24 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-07-02 | 0.6878 | 0.6878 | -0.81% | -3.49% | -9.24% | -9.68% | -8.06% | -18.56% | -9.75% | -31.22% | -3.49% | 1.20% | 购买 | ||
| 25 | 970055 | 信达信利六个月持有债券 | 2024-07-02 | 1.0654 | 1.3445 | 0.01% | 0.06% | 0.27% | 0.94% | 1.87% | 3.88% | 1.90% | 7.42% | 0.06% | 0.80% | 购买 | ||
| 26 | 970054 | 信达添利三个月持有债券 | 2024-07-02 | 1.0872 | 1.3494 | 0.00% | 0.04% | 0.23% | 0.79% | 1.70% | 3.91% | 1.72% | 9.53% | 0.04% | 0.80% | 购买 | ||
| 27 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-02 | 1.1311 | 1.3041 | 0.01% | 0.03% | 0.11% | 0.63% | 1.72% | 4.26% | 1.75% | 14.73% | 0.03% | 0.80% | 购买 | ||
| 28 | 970021 | 信达价值精选B | 2024-07-02 | 0.9869 | 0.9869 | -0.15% | 0.07% | -0.53% | -0.12% | 0.73% | 0.35% | 0.67% | -11.54% | 0.07% | 1.50% | 购买 | ||
| 29 | 970020 | 信达价值精选A | 2024-07-02 | 0.9869 | 1.1719 | -0.15% | 0.07% | -0.53% | -0.12% | 0.73% | 0.35% | 0.67% | -11.54% | 0.07% | -- | 购买 | ||
| 30 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-02 | 1.0992 | 1.8344 | -0.25% | 0.31% | -1.80% | -3.02% | -2.86% | -15.17% | -3.92% | 10.13% | 0.31% | -- | 购买 | ||
| 31 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-07-02 | 1.0992 | 1.0992 | -0.25% | 0.31% | -1.80% | -3.02% | -2.86% | -15.17% | -3.92% | 4.37% | 0.31% | 1.20% | 购买 | ||
| 32 | 675163 | 西部利得汇盈债券C | 2024-07-02 | 1.1385 | 1.2934 | 0.04% | 0.08% | 0.47% | 1.33% | 2.90% | 4.99% | 2.92% | 30.23% | 0.08% | 0.0% | 购买 | ||
| 33 | 675161 | 西部利得汇盈债券A | 2024-07-02 | 1.1519 | 1.3019 | 0.03% | 0.08% | 0.47% | 1.35% | 2.97% | 5.10% | 2.98% | 31.14% | 0.08% | 0.05% | 购买 | ||
| 34 | 675123 | 西部利得汇逸债券C | 2024-07-02 | 1.0951 | 1.2201 | -0.13% | 0.67% | 0.99% | 1.11% | 1.28% | -0.46% | 1.29% | 22.26% | 0.67% | 0.0% | 购买 | ||
| 35 | 675121 | 西部利得汇逸债券A | 2024-07-02 | 1.0380 | 1.1505 | -0.12% | 0.68% | 1.00% | 1.14% | 1.33% | -0.35% | 1.36% | 16.00% | 0.68% | 0.08% | 购买 | ||
| 36 | 675113 | 西部利得汇享债券C | 2024-07-02 | 1.2552 | 1.4161 | 0.02% | 0.30% | 0.08% | 1.52% | 2.67% | 3.66% | 2.74% | 45.18% | 0.30% | 0.0% | 购买 | ||
| 37 | 675111 | 西部利得汇享债券A | 2024-07-02 | 1.2635 | 1.4299 | 0.02% | 0.30% | 0.09% | 1.54% | 2.72% | 3.76% | 2.79% | 46.78% | 0.30% | 0.05% | 购买 | ||
| 38 | 675100 | 西部利得得尊纯债A | 2024-07-02 | 1.0742 | 1.3442 | 0.02% | 0.23% | 0.19% | 1.51% | 2.75% | 4.01% | 2.81% | 36.66% | 0.23% | 0.05% | 购买 | ||
| 39 | 675093 | 西部利得祥逸债券C | 2024-07-02 | 1.0264 | 1.2419 | 0.02% | 0.09% | 0.48% | 1.31% | 2.74% | 4.92% | 2.76% | 26.18% | 0.09% | 0.0% | 购买 | ||
| 40 | 675091 | 西部利得祥逸债券A | 2024-07-02 | 1.0192 | 1.2907 | 0.02% | 0.09% | 0.48% | 1.33% | 2.79% | 5.03% | 2.81% | 32.04% | 0.09% | 0.06% | 购买 | ||
| 41 | 675083 | 西部利得祥盈债券C | 2024-07-02 | 1.3101 | 1.3781 | 0.10% | 0.31% | 0.55% | 3.48% | 4.06% | 1.77% | 4.17% | 37.83% | 0.31% | 0.0% | 购买 | ||
| 42 | 675081 | 西部利得祥盈债券A | 2024-07-02 | 1.3638 | 1.4318 | 0.10% | 0.32% | 0.56% | 3.50% | 4.11% | 1.88% | 4.21% | 43.20% | 0.32% | 0.06% | 购买 | ||
| 43 | 675053 | 西部利得合赢债券C | 2024-07-02 | 1.0632 | 1.2265 | 0.05% | 0.09% | 0.35% | 0.83% | 2.07% | 3.31% | 1.99% | 24.34% | 0.09% | 0.0% | 购买 | ||
| 44 | 675051 | 西部利得合赢债券A | 2024-07-02 | 1.0562 | 1.2512 | 0.04% | 0.09% | 0.35% | 0.82% | 1.89% | 3.15% | 1.79% | 26.64% | 0.09% | 0.08% | 购买 | ||
| 45 | 675043 | 西部利得合享债券C | 2024-07-02 | 1.1350 | 1.4472 | 0.06% | 0.11% | 0.47% | 1.12% | 2.45% | 3.70% | 2.39% | 50.29% | 0.11% | 0.0% | 购买 | ||
| 46 | 675041 | 西部利得合享债券A | 2024-07-02 | 1.0948 | 1.3102 | 0.06% | 0.11% | 0.48% | 1.14% | 2.47% | 3.76% | 2.42% | 34.55% | 0.11% | 0.08% | 购买 | ||
| 47 | 675013 | 西部利得稳健双利债券C | 2024-07-02 | 1.4150 | 1.5400 | -0.84% | 1.22% | -1.46% | -0.21% | -4.59% | -7.03% | -4.46% | 59.25% | 1.22% | 0.0% | 购买 | ||
| 48 | 675011 | 西部利得稳健双利债券A | 2024-07-02 | 1.4520 | 1.6070 | -0.89% | 1.18% | -1.49% | -0.14% | -4.41% | -6.68% | -4.28% | 67.81% | 1.18% | 0.08% | 购买 | ||
| 49 | 673143 | 西部利得景程混合C | 2024-07-02 | 1.0245 | 1.0245 | -1.29% | -0.59% | -3.41% | -5.03% | -13.24% | -22.40% | -14.30% | 2.45% | -0.59% | 0.0% | 购买 | ||
| 50 | 673141 | 西部利得景程混合A | 2024-07-02 | 1.0299 | 1.0299 | -1.29% | -0.59% | -3.40% | -5.01% | -13.19% | -22.32% | -14.26% | 2.99% | -0.59% | 0.08% | 购买 |
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