| 1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-02 | 1.1553 | 1.3885 | 0.09% | 0.13% | 0.49% | 0.90% | 15.79% | 17.35% | 15.81% | 45.28% | 0.13% | 0.60% | 购买 | ||
| 2 | 671010 | 西部利得策略优选混合A | 2024-07-02 | 0.9770 | 0.9770 | -1.01% | -0.31% | -9.03% | -3.74% | 13.34% | -19.79% | 12.17% | -2.30% | -0.31% | 0.15% | 购买 | ||
| 3 | 011060 | 西部利得策略优选混合C | 2024-07-02 | 0.9580 | 0.9580 | -1.03% | -0.21% | -9.02% | -3.82% | 13.11% | -20.23% | 11.79% | -22.30% | -0.21% | 0.0% | 购买 | ||
| 4 | 519095 | 新华行业周期轮换混合A | 2024-07-02 | 3.8118 | 4.7118 | -0.84% | 1.13% | -0.82% | 1.44% | 9.96% | 1.64% | 10.34% | 411.77% | 1.13% | 0.15% | 购买 | ||
| 5 | 018656 | 新华行业周期轮换混合C | 2024-07-02 | 1.0387 | 1.0387 | -0.84% | 1.13% | -0.83% | 1.41% | 9.88% | 1.53% | 10.27% | 3.87% | 1.13% | 0.0% | 购买 | ||
| 6 | 019959 | 湘财医药健康混合C | 2024-07-02 | 1.1009 | 1.1009 | -1.20% | -1.11% | -7.22% | 1.79% | 10.18% | -- | 10.18% | 10.09% | -1.11% | 0.0% | 购买 | ||
| 7 | 019958 | 湘财医药健康混合A | 2024-07-02 | 1.1005 | 1.1005 | -1.19% | -1.10% | -7.19% | 1.92% | 10.13% | -- | 10.13% | 10.05% | -1.10% | 0.15% | 购买 | ||
| 8 | 001623 | 兴业国企改革混合A | 2024-07-02 | 2.2760 | 2.2760 | 0.35% | 1.02% | 0.93% | 1.79% | 11.51% | 1.97% | 9.85% | 127.60% | 1.02% | 0.15% | 购买 | ||
| 9 | 018868 | 兴证全球品质甄选混合A | 2024-07-02 | 1.1215 | 1.1215 | -0.20% | 3.44% | 6.44% | 9.90% | 10.49% | -- | 9.77% | 12.15% | 3.44% | 0.15% | 购买 | ||
| 10 | 015946 | 兴业国企改革混合C | 2024-07-02 | 2.2640 | 2.2640 | 0.40% | 1.07% | 0.94% | 1.75% | 11.42% | 1.66% | 9.74% | -5.86% | 1.07% | 0.0% | 购买 | ||
| 11 | 018869 | 兴证全球品质甄选混合C | 2024-07-02 | 1.1159 | 1.1159 | -0.20% | 3.43% | 6.39% | 9.72% | 10.16% | -- | 9.43% | 11.59% | 3.43% | 0.0% | 购买 | ||
| 12 | 673071 | 西部利得新动力混合A | 2024-07-02 | 1.6073 | 1.8203 | -0.93% | 0.44% | -8.62% | -3.55% | 10.83% | -8.69% | 9.38% | 94.96% | 0.44% | 0.12% | 购买 | ||
| 13 | 010102 | 西部利得鑫泓增强债券A | 2024-07-02 | 0.9860 | 0.9860 | -0.22% | -0.36% | -2.32% | -0.31% | 9.46% | 6.76% | 9.36% | -1.40% | -0.36% | 0.08% | 购买 | ||
| 14 | 673073 | 西部利得新动力混合C | 2024-07-02 | 1.5774 | 1.5774 | -0.93% | 0.43% | -8.63% | -3.60% | 10.73% | -8.87% | 9.28% | 57.74% | 0.43% | 0.0% | 购买 | ||
| 15 | 003221 | 新华丰利债券A | 2024-07-02 | 1.1988 | 1.3278 | 0.02% | 0.02% | 0.08% | 0.44% | 9.17% | 7.13% | 9.10% | 32.78% | 0.02% | 0.08% | 购买 | ||
| 16 | 003222 | 新华丰利债券C | 2024-07-02 | 1.1632 | 1.2882 | 0.02% | 0.01% | 0.06% | 0.34% | 8.91% | 6.69% | 8.85% | 28.82% | 0.01% | 0.0% | 购买 | ||
| 17 | 010103 | 西部利得鑫泓增强债券C | 2024-07-02 | 0.9700 | 0.9700 | -0.22% | -0.37% | -2.35% | -0.40% | 8.76% | 5.84% | 8.66% | -3.00% | -0.37% | 0.0% | 购买 | ||
| 18 | 017826 | 兴证全球欣越混合A | 2024-07-02 | 1.0022 | 1.0022 | -0.91% | -0.75% | -0.95% | 0.78% | 8.31% | -1.46% | 7.97% | 0.22% | -0.75% | 1.50% | 购买 | ||
| 19 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 20 | 017827 | 兴证全球欣越混合C | 2024-07-02 | 0.9944 | 0.9944 | -0.91% | -0.76% | -1.00% | 0.64% | 7.98% | -2.06% | 7.64% | -0.56% | -0.76% | 0.0% | 购买 | ||
| 21 | 009439 | 西部利得国企红利指数增强C | 2024-07-02 | 1.8702 | 2.0462 | 0.04% | 2.81% | -1.48% | 3.27% | 6.56% | 5.14% | 7.61% | 61.82% | 2.81% | 0.0% | 购买 | ||
| 22 | 000896 | 鑫元聚鑫收益增强A | 2024-07-02 | 1.1228 | 1.1828 | 0.10% | 0.12% | 0.47% | 1.18% | 7.47% | 8.47% | 7.60% | 18.65% | 0.12% | 0.06% | 购买 | ||
| 23 | 001681 | 新华积极价值灵活配置混合A | 2024-07-02 | 1.1719 | 1.1719 | 0.31% | 2.79% | -1.48% | 2.39% | 7.89% | -15.78% | 7.58% | 17.19% | 2.79% | 0.15% | 购买 | ||
| 24 | 000897 | 鑫元聚鑫收益增强C | 2024-07-02 | 1.0803 | 1.1403 | 0.09% | 0.10% | 0.44% | 1.08% | 7.25% | 8.04% | 7.39% | 14.17% | 0.10% | 0.0% | 购买 | ||
| 25 | 017584 | 鑫元聚鑫收益增强D | 2024-07-02 | 1.1155 | 1.1155 | 0.09% | 0.10% | 0.43% | 1.06% | 7.23% | 7.92% | 7.35% | 9.16% | 0.10% | 0.0% | 购买 | ||
| 26 | 010981 | 兴全汇虹一年持有混合A | 2024-07-02 | 1.0721 | 1.0721 | 0.23% | 0.89% | -0.35% | 3.09% | 7.27% | 5.21% | 7.25% | 7.21% | 0.89% | 0.12% | 购买 | ||
| 27 | 010982 | 兴全汇虹一年持有混合C | 2024-07-02 | 1.0582 | 1.0582 | 0.24% | 0.90% | -0.38% | 3.00% | 7.06% | 4.79% | 7.05% | 5.82% | 0.90% | 0.0% | 购买 | ||
| 28 | 015356 | 西部利得新润混合C | 2024-07-02 | 1.4320 | 1.4320 | -0.69% | -0.28% | 0.56% | 4.22% | 7.59% | -5.35% | 6.55% | -11.06% | -0.28% | 0.0% | 购买 | ||
| 29 | 017835 | 信澳匠心回报混合A | 2024-07-02 | 1.0632 | 1.0632 | -1.40% | 0.81% | -1.68% | -1.02% | 9.27% | -- | 6.49% | 6.32% | 0.81% | 0.15% | 购买 | ||
| 30 | 003025 | 新华红利回报混合 | 2024-07-02 | 1.0561 | 1.5577 | -0.41% | 2.07% | 2.25% | 1.67% | 6.11% | -3.47% | 6.41% | 63.17% | 2.07% | 0.15% | 购买 | ||
| 31 | 017836 | 信澳匠心回报混合C | 2024-07-02 | 1.0581 | 1.0581 | -1.40% | 0.80% | -1.73% | -1.12% | 8.94% | -- | 6.17% | 5.81% | 0.80% | 0.0% | 购买 | ||
| 32 | 016658 | 兴华安裕利率债A | 2024-07-02 | 1.0380 | 1.0860 | 0.19% | 0.20% | 1.32% | 2.36% | 5.93% | 7.77% | 5.82% | 8.62% | 0.20% | 0.80% | 购买 | ||
| 33 | 011336 | 兴全汇吉一年持有混合A | 2024-07-02 | 0.9377 | 0.9377 | 0.01% | -0.20% | -0.77% | 1.65% | 5.78% | 2.80% | 5.73% | -6.23% | -0.20% | 0.12% | 购买 | ||
| 34 | 016659 | 兴华安裕利率债C | 2024-07-02 | 1.0348 | 1.0828 | 0.19% | 0.19% | 1.29% | 2.31% | 5.81% | 7.53% | 5.70% | 8.30% | 0.19% | 0.0% | 购买 | ||
| 35 | 011337 | 兴全汇吉一年持有混合C | 2024-07-02 | 0.9250 | 0.9250 | 0.00% | -0.22% | -0.80% | 1.54% | 5.57% | 2.38% | 5.52% | -7.50% | -0.22% | 0.0% | 购买 | ||
| 36 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-02 | 1.0545 | 1.0960 | 0.06% | 0.09% | 0.40% | 4.34% | 5.49% | 6.72% | 5.46% | 9.86% | 0.09% | 0.60% | 购买 | ||
| 37 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 673110 | 西部利得新润混合A | 2024-07-02 | 1.4270 | 1.5170 | -0.70% | -0.28% | 0.56% | 2.96% | 6.25% | -6.30% | 5.24% | 53.48% | -0.28% | 0.12% | 购买 | ||
| 41 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-02 | 2.1370 | 2.1370 | -0.18% | 1.37% | -1.29% | 0.08% | 6.17% | -4.43% | 5.17% | 16.64% | 1.37% | 0.0% | 购买 | ||
| 42 | 005446 | 鑫元广利定期开放 | 2024-07-02 | 1.0343 | 1.3953 | 0.04% | 0.12% | 0.72% | 2.22% | 5.07% | 9.56% | 5.12% | 47.10% | 0.12% | 0.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 005248 | 新华沪深300指数增强A | 2024-07-02 | 1.1157 | 1.1157 | -0.21% | 0.77% | -2.10% | -0.37% | 5.97% | -3.79% | 4.97% | 11.57% | 0.77% | 0.15% | 购买 | ||
| 45 | 019720 | 信澳宁隽智选混合A | 2024-07-02 | 1.0529 | 1.0529 | -0.84% | 0.94% | -2.80% | -1.83% | 4.94% | -- | 4.94% | 5.29% | 0.94% | 0.15% | 购买 | ||
| 46 | 008184 | 新华沪深300指数增强C | 2024-07-02 | 1.1005 | 1.1005 | -0.22% | 0.76% | -2.13% | -0.43% | 5.83% | -4.09% | 4.81% | 10.05% | 0.76% | 0.0% | 购买 | ||
| 47 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-02 | 1.7246 | 1.7246 | 0.38% | 0.95% | 1.13% | 2.10% | 4.74% | 0.35% | 4.78% | 72.46% | 0.95% | 0.12% | 购买 | ||
| 48 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-06-30 | 1.0467 | 1.0467 | -0.01% | -0.18% | 0.00% | 2.73% | 4.65% | -- | 4.65% | 4.67% | -0.18% | 1.50% | 购买 | ||
| 49 | 019721 | 信澳宁隽智选混合C | 2024-07-02 | 1.0495 | 1.0495 | -0.83% | 0.93% | -2.84% | -1.97% | 4.63% | -- | 4.63% | 4.95% | 0.93% | 0.0% | 购买 | ||
| 50 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-02 | 0.7418 | 0.7418 | -0.95% | -0.23% | -3.71% | -1.17% | 5.44% | -11.98% | 4.32% | -25.82% | -0.23% | 0.15% | 购买 |
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