| 1 | 012224 | 信澳成长精选混合C | 2024-07-23 | 0.3705 | 0.3705 | -2.78% | -3.19% | -6.32% | -7.03% | -12.93% | -34.17% | -24.28% | -62.95% | -3.19% | 0.0% | 购买 | ||
| 2 | 012223 | 信澳成长精选混合A | 2024-07-23 | 0.3791 | 0.3791 | -2.79% | -3.17% | -6.26% | -6.83% | -12.59% | -33.64% | -23.95% | -62.09% | -3.17% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 011186 | 信澳至诚精选混合A | 2024-07-23 | 0.4507 | 0.4507 | -1.68% | -0.77% | -4.00% | -10.36% | -3.01% | -20.34% | -9.28% | -54.93% | -0.77% | 0.15% | 购买 | ||
| 10 | 013496 | 信澳产业优选一年持有混合C | 2024-07-23 | 0.4722 | 0.4722 | -2.34% | -6.40% | -4.35% | -2.30% | -5.99% | -32.50% | -25.06% | -52.78% | -6.40% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 010093 | 西部利得港股通新机遇混合C | 2024-07-23 | 0.4842 | 0.4842 | -2.32% | 0.25% | -3.20% | -1.47% | -0.72% | -22.04% | -19.70% | -52.40% | 0.25% | 0.0% | 购买 | ||
| 14 | 013495 | 信澳产业优选一年持有混合A | 2024-07-23 | 0.4813 | 0.4813 | -2.31% | -6.36% | -4.28% | -2.10% | -5.61% | -31.94% | -24.71% | -51.87% | -6.36% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 008861 | 西部利得港股通新机遇混合A | 2024-07-23 | 0.4859 | 0.4859 | -2.33% | 0.25% | -3.19% | -1.46% | -0.67% | -21.97% | -19.67% | -51.41% | 0.25% | 0.15% | 购买 | ||
| 18 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | 0.4985 | -3.00% | -1.60% | -5.01% | -3.43% | 0.40% | -20.80% | -8.75% | -50.15% | -1.60% | 0.0% | 购买 | ||
| 19 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | 0.5024 | -3.01% | -1.61% | -4.99% | -3.37% | 0.54% | -20.57% | -8.60% | -49.76% | -1.61% | 0.10% | 购买 | ||
| 20 | 013262 | 西部利得个股精选股票C | 2024-07-23 | 0.7711 | 1.0111 | -3.86% | -4.06% | -9.75% | -9.12% | -8.46% | -30.04% | -23.90% | -49.08% | -4.06% | 0.0% | 购买 | ||
| 21 | 012608 | 信澳领先智选混合 | 2024-07-23 | 0.5148 | 0.5148 | -4.28% | -5.89% | -5.71% | 1.04% | -1.13% | -25.15% | -19.60% | -48.52% | -5.89% | 0.0% | 购买 | ||
| 22 | 012389 | 信澳品质回报6个月持有混合 | 2024-07-23 | 0.5420 | 0.5420 | -1.51% | -2.32% | -3.99% | -6.00% | 0.13% | -20.91% | -8.97% | -45.80% | -2.32% | 0.15% | 购买 | ||
| 23 | 009170 | 湘财长兴灵活配置混合C | 2024-07-23 | 0.5516 | 0.5516 | -3.16% | -3.92% | -5.26% | -5.95% | -10.02% | -34.07% | -24.01% | -44.84% | -3.92% | 0.0% | 购买 | ||
| 24 | 016371 | 信澳业绩驱动混合C | 2024-07-23 | 0.5556 | 0.5556 | -1.37% | -7.78% | -3.39% | 12.56% | 16.60% | -17.37% | -1.02% | -44.44% | -7.78% | 0.0% | 购买 | ||
| 25 | 016370 | 信澳业绩驱动混合A | 2024-07-23 | 0.5621 | 0.5621 | -1.37% | -7.78% | -3.34% | 12.74% | 16.93% | -16.87% | -0.69% | -43.79% | -7.78% | 0.15% | 购买 | ||
| 26 | 009169 | 湘财长兴灵活配置混合A | 2024-07-23 | 0.5625 | 0.5625 | -3.17% | -3.93% | -5.22% | -5.86% | -9.86% | -33.81% | -23.84% | -43.75% | -3.93% | 0.15% | 购买 | ||
| 27 | 011457 | 新华行业龙头主题股票 | 2024-07-23 | 0.5655 | 0.5655 | -1.79% | -1.99% | -2.50% | -1.07% | -7.40% | -29.54% | -17.95% | -43.45% | -1.99% | 0.15% | 购买 | ||
| 28 | 014953 | 信澳至诚精选混合C | 2024-07-23 | 0.4442 | 0.4442 | -1.68% | -0.78% | -4.06% | -10.48% | -3.29% | -20.83% | -9.57% | -43.29% | -0.78% | 0.0% | 购买 | ||
| 29 | 012976 | 西部利得碳中和混合发起C | 2024-07-23 | 0.5630 | 0.5730 | -1.78% | 1.06% | -1.40% | 1.53% | 7.34% | -18.37% | -3.30% | -43.19% | 1.06% | 0.0% | 购买 | ||
| 30 | 009556 | 兴全合丰三年持有混合 | 2024-07-23 | 0.5690 | 0.5690 | -2.74% | -2.15% | -1.51% | 1.25% | 6.08% | -17.40% | -5.98% | -43.10% | -2.15% | 0.15% | 购买 | ||
| 31 | 014150 | 新华鑫益灵活配置混合A | 2024-07-23 | 0.5697 | 0.5697 | -3.38% | -7.28% | -9.20% | -6.56% | -1.40% | -19.58% | -9.76% | -43.03% | -7.28% | 0.15% | 购买 | ||
| 32 | 014255 | 信澳智远三年持有期混合C | 2024-07-23 | 0.5698 | 0.5698 | -4.25% | -6.00% | -5.66% | 1.86% | -0.94% | -26.08% | -18.88% | -43.02% | -6.00% | 0.0% | 购买 | ||
| 33 | 012975 | 西部利得碳中和混合发起A | 2024-07-23 | 0.5697 | 0.5797 | -1.78% | 1.06% | -1.37% | 1.64% | 7.55% | -18.04% | -3.08% | -42.52% | 1.06% | 0.15% | 购买 | ||
| 34 | 014254 | 信澳智远三年持有期混合A | 2024-07-23 | 0.5755 | 0.5755 | -4.24% | -5.99% | -5.62% | 1.95% | -0.74% | -25.78% | -18.70% | -42.45% | -5.99% | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 0.5795 | -4.78% | -4.20% | -2.29% | 12.57% | 8.04% | -14.94% | -8.07% | -42.05% | -4.20% | 0.0% | 购买 | ||
| 37 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 0.5855 | -4.78% | -4.20% | -2.27% | 12.68% | 8.25% | -14.60% | -7.87% | -41.45% | -4.20% | 1.20% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 009988 | 信澳蓝筹精选股票 | 2024-07-23 | 0.5970 | 0.5970 | -1.50% | -2.32% | -3.97% | -5.98% | 0.20% | -20.75% | -8.88% | -40.30% | -2.32% | 0.15% | 购买 | ||
| 41 | 009007 | 兴全沪港深两年持有混合 | 2024-07-23 | 0.6084 | 0.6084 | -1.55% | -2.00% | -3.35% | 4.11% | 16.44% | -9.34% | 3.40% | -39.17% | -2.00% | 0.15% | 购买 | ||
| 42 | 015456 | 信澳领先增长混合C | 2024-07-23 | 0.8878 | 0.8878 | -4.50% | -4.90% | -6.04% | 5.20% | -4.72% | -24.37% | -24.51% | -39.05% | -4.90% | 0.0% | 购买 | ||
| 43 | 011467 | 兴业医疗保健C | 2024-07-23 | 0.6190 | 0.6190 | -3.75% | 0.57% | -6.51% | -5.81% | -5.12% | -16.26% | -17.17% | -38.10% | 0.57% | 0.0% | 购买 | ||
| 44 | 011821 | 兴业兴智一年持有期混合C | 2024-07-23 | 0.6197 | 0.6197 | -1.60% | -1.40% | 1.11% | -0.63% | 7.25% | -13.99% | -2.67% | -38.03% | -1.40% | 0.0% | 购买 | ||
| 45 | 010618 | 兴业消费精选混合C | 2024-07-23 | 0.6216 | 0.6216 | -2.26% | -2.06% | -5.26% | -8.53% | -3.12% | -15.07% | -9.27% | -37.84% | -2.06% | 0.0% | 购买 | ||
| 46 | 011339 | 兴全合远两年持有混合C | 2024-07-23 | 0.6226 | 0.6226 | -2.99% | -2.79% | -4.82% | -2.06% | -1.92% | -17.77% | -12.57% | -37.74% | -2.79% | 0.0% | 购买 | ||
| 47 | 014954 | 信澳研究优选混合C | 2024-07-23 | 0.7125 | 0.9042 | -4.31% | -6.16% | -5.35% | 2.61% | 2.33% | -20.41% | -14.23% | -37.72% | -6.16% | 0.0% | 购买 | ||
| 48 | 013050 | 兴业能源革新股票C | 2024-07-23 | 0.6245 | 0.6245 | -2.80% | -2.80% | -5.02% | -5.69% | -0.26% | -19.78% | -9.77% | -37.55% | -2.80% | 0.0% | 购买 | ||
| 49 | 011466 | 兴业医疗保健A | 2024-07-23 | 0.6295 | 0.6295 | -3.76% | 0.58% | -6.48% | -5.69% | -4.88% | -15.84% | -16.94% | -37.05% | 0.58% | 0.15% | 购买 | ||
| 50 | 010617 | 兴业消费精选混合A | 2024-07-23 | 0.6329 | 0.6329 | -2.27% | -2.06% | -5.23% | -8.42% | -2.87% | -14.65% | -9.03% | -36.71% | -2.06% | 0.15% | 购买 |
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