| 1 | 000006 | 西部利得量化成长混合A | 2024-07-22 | 1.5760 | 1.9040 | -0.13% | -0.44% | -2.88% | -2.57% | -14.19% | -23.05% | -23.70% | 82.34% | -0.44% | 0.15% | 购买 | ||
| 2 | 000578 | 鑫元恒鑫收益增强A | 2024-07-22 | 1.0196 | 1.0996 | -0.11% | -0.38% | -0.38% | 0.24% | 2.27% | 1.53% | 0.61% | 10.04% | -0.38% | 0.06% | 购买 | ||
| 3 | 000579 | 鑫元恒鑫收益增强C | 2024-07-22 | 0.9794 | 1.0594 | -0.11% | -0.39% | -0.42% | 0.14% | 2.06% | 1.12% | 0.39% | 5.74% | -0.39% | 0.0% | 购买 | ||
| 4 | 000584 | 新华鑫益灵活配置混合C | 2024-07-22 | 4.0058 | 4.0058 | -0.34% | -2.86% | -6.06% | -3.46% | 2.62% | -17.19% | -6.86% | 300.58% | -2.86% | 0.0% | 购买 | ||
| 5 | 000655 | 鑫元稳利 | 2024-07-22 | 1.0712 | 1.4569 | 0.07% | 0.09% | 0.31% | 0.77% | 2.11% | 3.81% | 2.38% | 52.13% | 0.09% | 0.06% | 购买 | ||
| 6 | 000694 | 鑫元鸿利A | 2024-07-22 | 1.1110 | 1.5060 | 0.05% | 0.11% | 0.35% | 1.09% | 3.13% | 6.76% | 3.68% | 54.67% | 0.11% | 0.06% | 购买 | ||
| 7 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
| 8 | 000897 | 鑫元聚鑫收益增强C | 2024-07-22 | 1.0824 | 1.1424 | 0.13% | 0.18% | 0.35% | 1.86% | 7.76% | 8.28% | 7.59% | 14.40% | 0.18% | 0.0% | 购买 | ||
| 9 | 000963 | 兴业多策略混合 | 2024-07-22 | 1.5340 | 1.5340 | -0.13% | 1.59% | 2.33% | 11.48% | 25.12% | -3.88% | 8.56% | 53.40% | 1.59% | 0.15% | 购买 | ||
| 10 | 000973 | 新华增盈回报债券 | 2024-07-22 | 1.1067 | 1.5319 | -0.11% | 0.15% | -0.21% | 0.47% | 2.72% | 1.03% | 1.01% | 57.80% | 0.15% | 0.08% | 购买 | ||
| 11 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-22 | 1.0190 | 1.0190 | -0.49% | -0.65% | -2.28% | -9.62% | -0.97% | -17.12% | -7.08% | 1.90% | -0.65% | 0.12% | 购买 | ||
| 12 | 001019 | 兴业年年利定开债券 | 2024-07-22 | 1.2970 | 1.4800 | -0.15% | -0.31% | -0.23% | 0.39% | 3.35% | 3.59% | 3.35% | 53.01% | -0.31% | 0.06% | 购买 | ||
| 13 | 001040 | 新华策略精选股票 | 2024-07-22 | 1.0628 | 1.5008 | 0.30% | 8.01% | -0.37% | 6.90% | 3.84% | -22.01% | -9.57% | 32.86% | 8.01% | 0.15% | 购买 | ||
| 14 | 001105 | 信澳转型创新股票A | 2024-07-22 | 0.7130 | 0.7130 | -0.28% | -0.14% | -2.06% | 11.41% | 14.81% | -13.47% | -8.12% | -28.70% | -0.14% | 0.15% | 购买 | ||
| 15 | 001257 | 兴业收益增强债券A | 2024-07-22 | 1.3470 | 1.5980 | -0.30% | 0.00% | 0.07% | 0.75% | 5.40% | 1.68% | 2.43% | 60.69% | 0.00% | 0.08% | 购买 | ||
| 16 | 001258 | 兴业收益增强债券C | 2024-07-22 | 1.3040 | 1.5360 | -0.31% | 0.00% | 0.00% | 0.62% | 5.16% | 1.22% | 2.11% | 54.18% | 0.00% | 0.0% | 购买 | ||
| 17 | 001272 | 兴业聚利灵活配置混合A | 2024-07-22 | 1.8685 | 1.9635 | -0.46% | -0.82% | -1.40% | -1.11% | 7.20% | -9.74% | 1.16% | 96.50% | -0.82% | 0.15% | 购买 | ||
| 18 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-22 | 0.8214 | 0.8214 | 1.43% | 4.92% | -3.35% | -5.73% | -9.12% | -24.57% | -20.75% | -17.86% | 4.92% | 0.15% | 购买 | ||
| 19 | 001299 | 兴业添利债券 | 2024-07-22 | 1.0415 | 1.4153 | 0.10% | 0.13% | 0.37% | 0.91% | 2.54% | 4.07% | 2.86% | 50.23% | 0.13% | 0.06% | 购买 | ||
| 20 | 001410 | 信澳新能源产业股票 | 2024-07-22 | 2.9720 | 3.0340 | 0.03% | 0.58% | -1.07% | 7.29% | 8.15% | -16.80% | -10.24% | 211.14% | 0.58% | 0.15% | 购买 | ||
| 21 | 001547 | 兴业聚惠混合A | 2024-07-22 | 1.5660 | 1.7201 | 0.01% | 0.10% | 0.27% | 1.38% | 4.71% | 3.12% | 3.60% | 72.05% | 0.10% | 0.15% | 购买 | ||
| 22 | 001601 | 鑫元鑫新收益A | 2024-07-22 | 0.6170 | 0.8330 | -0.23% | -1.26% | -3.77% | -5.12% | -9.86% | -31.45% | -24.63% | -26.20% | -1.26% | 0.12% | 购买 | ||
| 23 | 001602 | 鑫元鑫新收益C | 2024-07-22 | 0.5952 | 0.7752 | -0.22% | -1.28% | -3.83% | -5.31% | -10.20% | -31.99% | -24.96% | -30.83% | -1.28% | 0.0% | 购买 | ||
| 24 | 001623 | 兴业国企改革混合A | 2024-07-22 | 2.2600 | 2.2600 | -0.62% | -0.44% | 0.58% | 0.27% | 14.95% | -1.82% | 9.07% | 126.00% | -0.44% | 0.15% | 购买 | ||
| 25 | 001681 | 新华积极价值灵活配置混合A | 2024-07-22 | 1.1552 | 1.1552 | -0.82% | -0.99% | 1.04% | -2.11% | 10.62% | -11.46% | 6.05% | 15.52% | -0.99% | 0.15% | 购买 | ||
| 26 | 001682 | 新华鑫回报混合 | 2024-07-22 | 1.1436 | 1.2536 | -0.10% | 0.91% | -0.22% | 4.41% | 3.00% | -12.56% | -8.17% | 26.78% | 0.91% | 0.15% | 购买 | ||
| 27 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-22 | 1.3381 | 1.3381 | 1.29% | 3.19% | -3.29% | -7.00% | -13.80% | -37.03% | -21.13% | 33.81% | 3.19% | 0.10% | 购买 | ||
| 28 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-22 | 1.3265 | 1.3265 | 1.30% | 3.20% | -3.30% | -7.02% | -13.84% | -37.09% | -21.17% | 32.65% | 3.20% | 0.10% | 购买 | ||
| 29 | 002268 | 兴业丰利债券 | 2024-07-22 | 1.0127 | 1.2624 | 0.08% | 0.14% | 0.41% | 0.93% | 2.68% | 4.25% | 2.98% | 29.27% | 0.14% | 0.06% | 购买 | ||
| 30 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-22 | 0.8556 | 0.8556 | -0.15% | 1.78% | -0.73% | 5.76% | -2.64% | -33.60% | -18.51% | -14.44% | 1.78% | 0.15% | 购买 | ||
| 31 | 002301 | 兴业短债债券A | 2024-07-22 | 1.0206 | 1.2736 | 0.03% | 0.04% | 0.21% | 0.54% | 1.43% | 2.69% | 1.64% | 29.70% | 0.04% | 0.04% | 购买 | ||
| 32 | 002338 | 兴业优债增利债券A | 2024-07-22 | 1.0709 | 1.2433 | 0.04% | 0.07% | 0.36% | 0.70% | 2.09% | 3.07% | 2.33% | 26.22% | 0.07% | 0.08% | 购买 | ||
| 33 | 002445 | 兴业丰泰债券 | 2024-07-22 | 1.0130 | 1.2700 | 0.10% | 0.10% | 0.40% | 0.87% | 2.31% | 3.84% | 2.61% | 30.11% | 0.10% | 0.06% | 购买 | ||
| 34 | 002494 | 兴业聚盈混合A | 2024-07-22 | 1.4559 | 1.4559 | -0.09% | 0.42% | 0.32% | 0.96% | 3.61% | 1.60% | 1.94% | 45.59% | 0.42% | 0.15% | 购买 | ||
| 35 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-22 | 1.4190 | 1.4490 | -0.21% | 0.50% | -0.49% | -0.91% | 1.79% | -1.32% | -0.07% | 46.08% | 0.50% | 0.15% | 购买 | ||
| 36 | 002524 | 兴业福益债券A | 2024-07-22 | 1.1209 | 1.2909 | -0.10% | -0.22% | -0.22% | 0.24% | 3.43% | 4.06% | 3.20% | 30.61% | -0.22% | 0.06% | 购买 | ||
| 37 | 002564 | 新沃通盈灵活配置混合 | 2024-07-22 | 1.1370 | 1.4870 | -0.26% | -0.61% | -2.57% | -2.74% | 3.08% | -17.85% | -3.48% | 53.42% | -0.61% | 0.15% | 购买 | ||
| 38 | 002597 | 兴业成长动力混合A | 2024-07-22 | 1.2755 | 1.4935 | -0.58% | 0.47% | 2.41% | -0.52% | 7.49% | -2.26% | -1.13% | 54.55% | 0.47% | 0.15% | 购买 | ||
| 39 | 002638 | 兴业天融债券A | 2024-07-22 | 1.0916 | 1.3440 | 0.17% | 0.20% | 0.55% | 0.97% | 2.94% | 4.19% | 3.07% | 38.16% | 0.20% | 0.08% | 购买 | ||
| 40 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 1.3080 | 0.10% | 0.12% | 0.39% | 0.90% | 2.22% | 3.33% | 2.30% | 32.44% | 0.12% | 0.05% | 购买 | ||
| 41 | 002660 | 兴业聚源混合A | 2024-07-22 | 1.2188 | 1.4188 | -0.32% | -0.24% | -0.42% | 1.14% | 5.43% | -1.49% | 1.58% | 41.66% | -0.24% | 0.15% | 购买 | ||
| 42 | 002668 | 兴业聚丰混合A | 2024-07-22 | 1.0974 | 1.3318 | -0.33% | -0.10% | 0.04% | 1.42% | 4.56% | 1.73% | 2.59% | 34.14% | -0.10% | 0.15% | 购买 | ||
| 43 | 002765 | 新华双利债券A | 2024-07-22 | 1.2066 | 1.2066 | 0.02% | 0.02% | -2.03% | 0.67% | 5.91% | -8.40% | -3.20% | 20.66% | 0.02% | 0.08% | 购买 | ||
| 44 | 002766 | 新华双利债券C | 2024-07-22 | 1.1675 | 1.1675 | 0.03% | 0.02% | -2.06% | 0.57% | 5.70% | -8.77% | -3.42% | 16.75% | 0.02% | 0.0% | 购买 | ||
| 45 | 002769 | 兴业短债债券C | 2024-07-22 | 1.0971 | 1.2251 | 0.03% | 0.04% | 0.19% | 0.49% | 1.31% | 2.46% | 1.52% | 22.37% | 0.04% | 0.0% | 购买 | ||
| 46 | 002923 | 兴业聚惠混合C | 2024-07-22 | 1.6299 | 1.7083 | 0.01% | 0.10% | 0.27% | 1.36% | 4.66% | 3.02% | 3.54% | 48.17% | 0.10% | 0.0% | 购买 | ||
| 47 | 003025 | 新华红利回报混合 | 2024-07-22 | 1.0426 | 1.5442 | -0.27% | -0.92% | -0.07% | 0.13% | 7.61% | -3.21% | 5.05% | 61.08% | -0.92% | 0.15% | 购买 | ||
| 48 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
| 49 | 003222 | 新华丰利债券C | 2024-07-22 | 1.1652 | 1.2902 | 0.09% | 0.11% | 0.20% | 0.42% | 10.11% | 6.82% | 9.04% | 29.04% | 0.11% | 0.0% | 购买 | ||
| 50 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-22 | 1.3679 | 1.7579 | -0.47% | -0.83% | -3.64% | -6.40% | 7.28% | -10.52% | -2.31% | 70.90% | -0.83% | 0.15% | 购买 |
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