| 1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 3 | 010093 | 西部利得港股通新机遇混合C | 2024-08-23 | 0.4838 | 0.4838 | -2.26% | -3.97% | -0.08% | -8.67% | -3.61% | -15.20% | -19.77% | -52.44% | -3.97% | 0.0% | 购买 | ||
| 4 | 012899 | 兴银中证科创创业50指数C | 2024-08-23 | 0.4834 | 0.4834 | -0.19% | -2.32% | -6.41% | -10.88% | -7.85% | -17.10% | -14.35% | -51.66% | -2.32% | 0.0% | 购买 | ||
| 5 | 012898 | 兴银中证科创创业50指数A | 2024-08-23 | 0.4849 | 0.4849 | -0.19% | -2.32% | -6.41% | -10.86% | -7.81% | -17.03% | -14.30% | -51.51% | -2.32% | 1.20% | 购买 | ||
| 6 | 008861 | 西部利得港股通新机遇混合A | 2024-08-23 | 0.4856 | 0.4856 | -2.27% | -3.96% | -0.06% | -8.64% | -3.56% | -15.12% | -19.72% | -51.44% | -3.96% | 0.15% | 购买 | ||
| 7 | 013921 | 兴华创新医疗6个月持有混合发起C | 2024-08-23 | 0.4881 | 0.4881 | -0.59% | -1.63% | -2.16% | -11.75% | -13.78% | -23.22% | -25.15% | -51.19% | -1.63% | 0.0% | 购买 | ||
| 8 | 013920 | 兴华创新医疗6个月持有混合发起A | 2024-08-23 | 0.4935 | 0.4935 | -0.58% | -1.63% | -2.12% | -11.67% | -13.60% | -22.90% | -24.94% | -50.65% | -1.63% | 1.50% | 购买 | ||
| 9 | 016371 | 信澳业绩驱动混合C | 2024-08-23 | 0.4948 | 0.4948 | -1.71% | -3.49% | -10.94% | -6.61% | -1.45% | -20.79% | -11.85% | -50.52% | -3.49% | 0.0% | 购买 | ||
| 10 | 013262 | 西部利得个股精选股票C | 2024-08-23 | 0.7547 | 0.9947 | 0.23% | -3.44% | -2.13% | -14.57% | -11.60% | -27.15% | -25.52% | -50.16% | -3.44% | 0.0% | 购买 | ||
| 11 | 016370 | 信澳业绩驱动混合A | 2024-08-23 | 0.5008 | 0.5008 | -1.71% | -3.51% | -10.91% | -6.48% | -1.18% | -20.33% | -11.52% | -49.92% | -3.51% | 0.15% | 购买 | ||
| 12 | 014255 | 信澳智远三年持有期混合C | 2024-08-23 | 0.5117 | 0.5117 | 0.00% | -3.71% | -10.20% | -12.05% | -10.10% | -28.59% | -27.15% | -48.83% | -3.71% | 0.0% | 购买 | ||
| 13 | 014254 | 信澳智远三年持有期混合A | 2024-08-23 | 0.5170 | 0.5170 | 0.00% | -3.71% | -10.17% | -11.96% | -9.93% | -28.30% | -26.97% | -48.30% | -3.71% | 1.50% | 购买 | ||
| 14 | 014419 | 西部利得CES芯片指数增强C | 2024-08-23 | 0.5217 | 0.5217 | -0.53% | -4.13% | -9.97% | -2.85% | -3.07% | -13.24% | -17.24% | -47.83% | -4.13% | 0.0% | 购买 | ||
| 15 | 014418 | 西部利得CES芯片指数增强A | 2024-08-23 | 0.5273 | 0.5273 | -0.53% | -4.13% | -9.94% | -2.77% | -2.87% | -12.89% | -17.03% | -47.27% | -4.13% | 1.20% | 购买 | ||
| 16 | 009170 | 湘财长兴灵活配置混合C | 2024-08-23 | 0.5301 | 0.5301 | 0.08% | -2.95% | -3.90% | -13.34% | -15.62% | -35.20% | -26.97% | -46.99% | -2.95% | 0.0% | 购买 | ||
| 17 | 012976 | 西部利得碳中和混合发起C | 2024-08-23 | 0.5258 | 0.5358 | -0.28% | -1.59% | -6.61% | -9.31% | -1.07% | -16.57% | -9.69% | -46.95% | -1.59% | 0.0% | 购买 | ||
| 18 | 012389 | 信澳品质回报6个月持有混合 | 2024-08-23 | 0.5334 | 0.5334 | -0.21% | 1.74% | -1.59% | -7.91% | -6.24% | -18.95% | -10.41% | -46.66% | 1.74% | 0.15% | 购买 | ||
| 19 | 014150 | 新华鑫益灵活配置混合A | 2024-08-23 | 0.5363 | 0.5363 | -0.37% | -1.60% | -5.86% | -17.48% | -11.38% | -21.35% | -15.05% | -46.37% | -1.60% | 0.15% | 购买 | ||
| 20 | 010125 | 兴银景气优选混合C | 2024-08-23 | 0.5367 | 0.5367 | 0.94% | -0.17% | -3.59% | -10.64% | -12.25% | -22.42% | -18.32% | -46.33% | -0.17% | 0.0% | 购买 | ||
| 21 | 012975 | 西部利得碳中和混合发起A | 2024-08-23 | 0.5322 | 0.5422 | -0.30% | -1.59% | -6.58% | -9.23% | -0.89% | -16.23% | -9.46% | -46.30% | -1.59% | 0.15% | 购买 | ||
| 22 | 018203 | 信澳核心科技混合C | 2024-08-23 | 0.8188 | 0.8188 | 0.64% | -2.99% | -6.83% | -18.13% | -22.03% | -40.24% | -36.42% | -46.20% | -2.99% | 0.0% | 购买 | ||
| 23 | 014953 | 信澳至诚精选混合C | 2024-08-23 | 0.4223 | 0.4223 | 0.48% | -2.18% | -4.93% | -18.10% | -14.74% | -21.91% | -14.03% | -46.09% | -2.18% | 0.0% | 购买 | ||
| 24 | 009169 | 湘财长兴灵活配置混合A | 2024-08-23 | 0.5408 | 0.5408 | 0.09% | -2.94% | -3.86% | -13.25% | -15.45% | -34.95% | -26.78% | -45.92% | -2.94% | 0.15% | 购买 | ||
| 25 | 009556 | 兴全合丰三年持有混合 | 2024-08-23 | 0.5453 | 0.5453 | 0.20% | -1.03% | -4.17% | -7.70% | -1.50% | -18.09% | -9.90% | -45.47% | -1.03% | 0.15% | 购买 | ||
| 26 | 163418 | 兴全合兴混合A | 2024-08-23 | 0.5470 | 0.5470 | -0.02% | -0.60% | -3.63% | -10.64% | 0.16% | -10.11% | -6.66% | -45.30% | -0.60% | 1.50% | 购买 | ||
| 27 | 010124 | 兴银景气优选混合A | 2024-08-23 | 0.5474 | 0.5474 | 0.92% | -0.18% | -3.58% | -10.54% | -12.04% | -22.05% | -18.07% | -45.26% | -0.18% | 1.50% | 购买 | ||
| 28 | 015456 | 信澳领先增长混合C | 2024-08-23 | 0.7999 | 0.7999 | -0.53% | -4.94% | -9.90% | -8.94% | -12.45% | -25.23% | -31.98% | -45.09% | -4.94% | 0.0% | 购买 | ||
| 29 | 005950 | 鑫元行业轮动C | 2024-08-23 | 0.5528 | 0.5528 | 0.40% | -0.50% | -2.57% | -11.24% | -15.15% | -36.33% | -32.39% | -44.72% | -0.50% | 0.0% | 购买 | ||
| 30 | 011457 | 新华行业龙头主题股票 | 2024-08-23 | 0.5543 | 0.5543 | 0.20% | 0.84% | -1.98% | -7.25% | -11.75% | -22.06% | -19.57% | -44.57% | 0.84% | 0.15% | 购买 | ||
| 31 | 014954 | 信澳研究优选混合C | 2024-08-23 | 0.6406 | 0.8323 | 0.02% | -3.67% | -10.09% | -11.53% | -8.16% | -23.11% | -22.88% | -44.01% | -3.67% | 0.0% | 购买 | ||
| 32 | 005949 | 鑫元行业轮动A | 2024-08-23 | 0.5602 | 0.5602 | 0.41% | -0.50% | -2.52% | -11.15% | -14.97% | -36.07% | -32.21% | -43.98% | -0.50% | 1.20% | 购买 | ||
| 33 | 017468 | 鑫元消费甄选混合发起C | 2024-08-23 | 0.5680 | 0.5680 | 0.41% | -0.11% | -4.28% | -23.19% | -20.46% | -30.42% | -30.50% | -43.20% | -0.11% | 0.0% | 购买 | ||
| 34 | 017467 | 鑫元消费甄选混合发起A | 2024-08-23 | 0.5712 | 0.5712 | 0.40% | -0.09% | -4.24% | -23.11% | -20.30% | -30.15% | -30.32% | -42.88% | -0.09% | 0.12% | 购买 | ||
| 35 | 015441 | 信澳智选先锋一年持有期混合C | 2024-08-23 | 0.5825 | 0.5825 | -0.56% | -3.34% | -10.22% | -5.45% | -2.95% | -18.50% | -20.66% | -41.75% | -3.34% | 0.0% | 购买 | ||
| 36 | 009988 | 信澳蓝筹精选股票 | 2024-08-23 | 0.5879 | 0.5879 | -0.20% | 1.73% | -1.52% | -7.85% | -6.18% | -18.76% | -10.27% | -41.21% | 1.73% | 0.15% | 购买 | ||
| 37 | 011821 | 兴业兴智一年持有期混合C | 2024-08-23 | 0.5883 | 0.5883 | 0.10% | -0.63% | -5.07% | -7.99% | -4.20% | -15.24% | -7.60% | -41.17% | -0.63% | 0.0% | 购买 | ||
| 38 | 015440 | 信澳智选先锋一年持有期混合A | 2024-08-23 | 0.5903 | 0.5903 | -0.54% | -3.31% | -10.17% | -5.29% | -2.64% | -17.99% | -20.35% | -40.97% | -3.31% | 0.15% | 购买 | ||
| 39 | 013050 | 兴业能源革新股票C | 2024-08-23 | 0.5932 | 0.5932 | -0.02% | -2.06% | -5.01% | -13.12% | -8.02% | -19.81% | -14.29% | -40.68% | -2.06% | 0.0% | 购买 | ||
| 40 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-08-23 | 0.6331 | 1.7301 | -0.03% | 1.31% | -0.02% | 3.35% | 6.73% | -5.82% | 0.56% | -40.59% | 1.31% | -- | 购买 | ||
| 41 | 011467 | 兴业医疗保健C | 2024-08-23 | 0.5968 | 0.5968 | -0.72% | -3.56% | -3.59% | -13.21% | -9.26% | -10.79% | -20.14% | -40.32% | -3.56% | 0.0% | 购买 | ||
| 42 | 011339 | 兴全合远两年持有混合C | 2024-08-23 | 0.5977 | 0.5977 | 0.17% | -0.80% | -4.00% | -10.17% | -8.07% | -16.34% | -16.07% | -40.23% | -0.80% | 0.0% | 购买 | ||
| 43 | 009007 | 兴全沪港深两年持有混合 | 2024-08-23 | 0.5990 | 0.5990 | -0.10% | 0.72% | -1.55% | -5.06% | 7.79% | -7.59% | 1.80% | -40.11% | 0.72% | 0.15% | 购买 | ||
| 44 | 159814 | 西部利得创业板大盘ETF | 2024-08-23 | 0.2909 | 0.5990 | 0.00% | -2.64% | -7.62% | -16.19% | -11.18% | -23.25% | -16.17% | -40.08% | -2.64% | -- | 购买 | ||
| 45 | 013049 | 兴业能源革新股票A | 2024-08-23 | 0.6021 | 0.6021 | -0.02% | -2.05% | -4.97% | -13.02% | -7.78% | -19.41% | -14.02% | -39.79% | -2.05% | 0.15% | 购买 | ||
| 46 | 012097 | 鑫元鑫动力混合C | 2024-08-23 | 0.6024 | 0.6024 | -0.15% | -1.67% | -5.00% | -18.05% | -9.74% | -29.47% | -20.44% | -39.76% | -1.67% | 0.0% | 购买 | ||
| 47 | 010077 | 湘财长弘灵活配置混合C | 2024-08-23 | 0.6035 | 0.6035 | -0.30% | 0.17% | -5.38% | -13.90% | -13.02% | -28.78% | -16.39% | -39.65% | 0.17% | 0.0% | 购买 | ||
| 48 | 011820 | 兴业兴智一年持有期混合A | 2024-08-23 | 0.6040 | 0.6040 | 0.12% | -0.61% | -5.00% | -7.81% | -3.82% | -14.56% | -7.13% | -39.60% | -0.61% | 0.15% | 购买 | ||
| 49 | 010618 | 兴业消费精选混合C | 2024-08-23 | 0.6060 | 0.6060 | 0.25% | -1.38% | -2.51% | -14.60% | -9.53% | -14.64% | -11.55% | -39.40% | -1.38% | 0.0% | 购买 | ||
| 50 | 011466 | 兴业医疗保健A | 2024-08-23 | 0.6072 | 0.6072 | -0.72% | -3.54% | -3.54% | -13.11% | -9.03% | -10.35% | -19.88% | -39.28% | -3.54% | 0.15% | 购买 |
