| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | 1.0218 | 0.03% | 0.04% | 0.20% | 0.45% | 1.30% | -- | 1.40% | 2.17% | 0.04% | 0.0% | 购买 | ||
| 2 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-18 | 1.0534 | 1.0534 | 0.06% | 0.02% | -0.37% | 0.52% | 2.17% | 1.42% | 1.57% | 5.34% | 0.02% | 0.0% | 购买 | ||
| 3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-18 | 1.0593 | 1.0593 | 0.06% | 0.02% | -0.35% | 0.58% | 2.30% | 1.67% | 1.71% | 5.93% | 0.02% | 0.06% | 购买 | ||
| 4 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-18 | 0.9178 | 0.9178 | 0.24% | 0.14% | -1.33% | 0.22% | 3.52% | -4.92% | -0.16% | -3.94% | 0.14% | 0.0% | 购买 | ||
| 5 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-18 | 0.9248 | 0.9248 | 0.24% | 0.15% | -1.30% | 0.31% | 3.71% | -4.55% | 0.05% | -7.52% | 0.15% | 0.15% | 购买 | ||
| 6 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-18 | 0.8345 | 0.8345 | 0.49% | 0.29% | -3.01% | -0.87% | 2.07% | -13.47% | -4.28% | -16.55% | 0.29% | 0.0% | 购买 | ||
| 7 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-18 | 0.8392 | 0.8392 | 0.50% | 0.30% | -2.97% | -0.77% | 2.28% | -13.12% | -4.07% | -16.08% | 0.30% | 0.15% | 购买 | ||
| 8 | 015465 | 兴证全球兴益债券C | 2024-07-22 | 1.0131 | 1.0131 | 0.09% | -0.15% | -0.13% | 1.50% | 4.09% | 1.39% | 2.35% | 1.31% | -0.15% | 0.0% | 购买 | ||
| 9 | 015464 | 兴证全球兴益债券A | 2024-07-22 | 1.0211 | 1.0211 | 0.09% | -0.14% | -0.10% | 1.60% | 4.30% | 1.80% | 2.58% | 2.11% | -0.14% | 0.08% | 购买 | ||
| 10 | 014901 | 兴证全球兴裕混合C | 2024-07-22 | 0.9359 | 0.9359 | -0.15% | -0.54% | -0.72% | -0.63% | 2.99% | 0.45% | 1.17% | -6.41% | -0.54% | 0.0% | 购买 | ||
| 11 | 017827 | 兴证全球欣越混合C | 2024-07-22 | 0.9824 | 0.9824 | 0.08% | -1.55% | -1.57% | -0.90% | 10.43% | -2.39% | 6.34% | -1.76% | -1.55% | 0.0% | 购买 | ||
| 12 | 014900 | 兴证全球兴裕混合A | 2024-07-22 | 0.9438 | 0.9438 | -0.15% | -0.54% | -0.68% | -0.53% | 3.19% | 0.85% | 1.39% | -5.62% | -0.54% | 0.12% | 购买 | ||
| 13 | 017826 | 兴证全球欣越混合A | 2024-07-22 | 0.9904 | 0.9904 | 0.08% | -1.55% | -1.53% | -0.75% | 10.75% | -1.81% | 6.70% | -0.96% | -1.55% | 1.50% | 购买 | ||
| 14 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-22 | 1.0189 | 1.0189 | 0.00% | -0.37% | -0.61% | 0.69% | 3.14% | -- | 2.05% | 1.89% | -0.37% | 0.0% | 购买 | ||
| 15 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-22 | 1.0230 | 1.0230 | 0.01% | -0.36% | -0.58% | 0.81% | 3.36% | -- | 2.29% | 2.30% | -0.36% | 1.00% | 购买 | ||
| 16 | 018869 | 兴证全球品质甄选混合C | 2024-07-22 | 1.0550 | 1.0550 | -0.73% | -4.60% | -2.68% | 3.91% | 15.39% | -- | 3.46% | 5.50% | -4.60% | 0.0% | 购买 | ||
| 17 | 018868 | 兴证全球品质甄选混合A | 2024-07-22 | 1.0606 | 1.0606 | -0.73% | -4.60% | -2.63% | 4.06% | 15.72% | -- | 3.81% | 6.06% | -4.60% | 0.15% | 购买 | ||
| 18 | 018197 | 兴证全球恒远债券C | 2024-07-22 | 1.0259 | 1.0459 | 0.08% | 0.10% | 0.33% | 0.90% | 2.63% | 3.93% | 2.67% | 4.63% | 0.10% | 0.0% | 购买 | ||
| 19 | 018196 | 兴证全球恒远债券A | 2024-07-22 | 1.0269 | 1.0469 | 0.08% | 0.10% | 0.34% | 0.93% | 2.70% | 3.99% | 2.74% | 4.73% | 0.10% | 0.06% | 购买 | ||
| 20 | 016482 | 兴证全球恒信债券C | 2024-07-22 | 1.0698 | 1.0698 | 0.06% | 0.07% | 0.27% | 0.72% | 2.04% | 3.74% | 2.39% | 6.98% | 0.07% | 0.0% | 购买 | ||
| 21 | 016481 | 兴证全球恒信债券A | 2024-07-22 | 1.0725 | 1.0725 | 0.05% | 0.07% | 0.28% | 0.76% | 2.11% | 3.89% | 2.47% | 7.25% | 0.07% | 0.06% | 购买 | ||
| 22 | 016465 | 兴证全球合瑞混合C | 2024-07-22 | 0.7880 | 0.7880 | -0.22% | -0.40% | -2.16% | 2.09% | 7.11% | -15.88% | -4.68% | -21.20% | -0.40% | 0.0% | 购买 | ||
| 23 | 016464 | 兴证全球合瑞混合A | 2024-07-22 | 0.7968 | 0.7968 | -0.21% | -0.39% | -2.11% | 2.22% | 7.41% | -15.39% | -4.38% | -20.32% | -0.39% | 0.15% | 购买 | ||
| 24 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-22 | 0.6829 | 0.6829 | -0.60% | 0.47% | -1.78% | 0.32% | 6.47% | -17.25% | -8.91% | -31.71% | 0.47% | 0.0% | 购买 | ||
| 25 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-22 | 0.6880 | 0.6880 | -0.61% | 0.47% | -1.77% | 0.39% | 6.60% | -17.02% | -8.77% | -31.20% | 0.47% | 0.15% | 购买 | ||
| 26 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.0279 | 1.0279 | 0.14% | 0.05% | -0.34% | 1.43% | 4.12% | 0.63% | 2.50% | 2.79% | 0.05% | 0.10% | 购买 | ||
| 27 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-18 | 0.9414 | 0.9414 | 0.24% | 0.04% | -1.94% | 0.23% | 2.81% | -7.34% | -1.51% | -5.86% | 0.04% | 0.12% | 购买 | ||
| 28 | 008043 | 兴业中证银行50金融债指数C | 2024-07-22 | 1.0644 | 1.1634 | 0.11% | 0.13% | 0.42% | 0.83% | 2.64% | 3.83% | 2.82% | 17.15% | 0.13% | 0.0% | 购买 | ||
| 29 | 008042 | 兴业中证银行50金融债指数A | 2024-07-22 | 1.0698 | 1.1688 | 0.10% | 0.13% | 0.42% | 0.86% | 2.70% | 3.94% | 2.89% | 17.71% | 0.13% | 0.05% | 购买 | ||
| 30 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | 0.8550 | -0.36% | -1.43% | -3.86% | -3.31% | 10.87% | -10.04% | -4.23% | -14.50% | -1.43% | 0.0% | 购买 | ||
| 31 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | 0.8605 | -0.35% | -1.42% | -3.83% | -3.24% | 11.03% | -9.76% | -4.08% | -13.95% | -1.42% | 0.12% | 购买 | ||
| 32 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-22 | 1.1164 | 1.2964 | 0.10% | 0.11% | 0.38% | 0.89% | 2.16% | 3.22% | 2.24% | 16.13% | 0.11% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | 0.8405 | -0.07% | -0.25% | -3.27% | -6.16% | -0.54% | -20.30% | -13.40% | -15.95% | -0.25% | 0.0% | 购买 | ||
| 35 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-22 | 0.8461 | 0.8461 | -0.07% | -0.25% | -3.24% | -6.07% | -0.34% | -19.98% | -13.21% | -15.39% | -0.25% | 0.12% | 购买 | ||
| 36 | 007551 | 鑫元泽利A | 2024-07-22 | 1.1072 | 1.2743 | -0.01% | -0.09% | -0.03% | 0.94% | 3.00% | 5.48% | 3.30% | 29.61% | -0.09% | 0.06% | 购买 | ||
| 37 | 015072 | 鑫元专精特新混合C | 2024-07-22 | 0.4372 | 0.4372 | 0.05% | 0.83% | -8.09% | -11.91% | -18.23% | -41.31% | -34.57% | -56.28% | 0.83% | 0.0% | 购买 | ||
| 38 | 015071 | 鑫元专精特新混合A | 2024-07-22 | 0.4408 | 0.4408 | 0.05% | 0.82% | -8.09% | -11.84% | -18.10% | -41.08% | -34.43% | -55.92% | 0.82% | 0.12% | 购买 | ||
| 39 | 008865 | 鑫元中短债C | 2024-07-22 | 1.1436 | 1.1481 | 0.02% | 0.04% | 0.20% | 0.58% | 1.59% | 3.38% | 1.88% | 14.84% | 0.04% | 0.0% | 购买 | ||
| 40 | 008864 | 鑫元中短债A | 2024-07-22 | 1.1560 | 1.1605 | 0.03% | 0.05% | 0.23% | 0.64% | 1.72% | 3.65% | 2.03% | 16.08% | 0.05% | 0.03% | 购买 | ||
| 41 | 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 | ||
| 42 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-07-22 | 1.0761 | 1.0761 | 0.06% | 0.09% | 0.29% | 0.70% | 1.75% | 3.67% | 2.11% | 7.61% | 0.09% | 0.0% | 购买 | ||
| 43 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-22 | 1.0809 | 1.0809 | 0.06% | 0.09% | 0.31% | 0.76% | 1.85% | 3.87% | 2.21% | 8.09% | 0.09% | 0.03% | 购买 | ||
| 44 | 010182 | 兴业优势产业混合C | 2024-07-22 | 0.7652 | 0.7652 | -0.51% | 0.13% | -0.16% | 0.30% | 12.00% | -9.87% | 1.99% | -23.48% | 0.13% | 0.0% | 购买 | ||
| 45 | 010181 | 兴业优势产业混合A | 2024-07-22 | 0.7885 | 0.7885 | -0.49% | 0.15% | -0.08% | 0.51% | 12.45% | -9.14% | 2.44% | -21.15% | 0.15% | 0.15% | 购买 | ||
| 46 | 011467 | 兴业医疗保健C | 2024-07-22 | 0.6431 | 0.6431 | 1.53% | 4.16% | -2.87% | -2.75% | -1.20% | -13.00% | -13.94% | -35.69% | 4.16% | 0.0% | 购买 | ||
| 47 | 011466 | 兴业医疗保健A | 2024-07-22 | 0.6541 | 0.6541 | 1.55% | 4.17% | -2.82% | -2.62% | -0.94% | -12.55% | -13.70% | -34.59% | 4.17% | 0.15% | 购买 | ||
| 48 | 006895 | 兴业养老2035(FOF)C | 2024-07-18 | 0.9830 | 0.9830 | 0.15% | -0.41% | -1.26% | -1.18% | 0.76% | -8.58% | -2.36% | -1.70% | -0.41% | 0.0% | 购买 | ||
| 49 | 006894 | 兴业养老2035(FOF)A | 2024-07-18 | 0.9996 | 0.9996 | 0.15% | -0.39% | -1.23% | -1.08% | 0.96% | -8.21% | -2.15% | -0.04% | -0.39% | 0.08% | 购买 | ||
| 50 | 010460 | 兴业研究精选混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.50% | 0.58% | 0.80% | 3.57% | 12.72% | -12.93% | -1.85% | 11.83% | 0.58% | 0.15% | 购买 |
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