| 1 | 007768 | 信澳安盛纯债A | 2024-07-26 | 1.0283 | 1.1290 | 0.03% | 0.11% | 0.04% | 0.92% | 2.43% | 3.90% | 2.69% | 13.39% | 0.11% | 0.08% | 购买 | ||
| 2 | 021010 | 信澳安盛纯债C | 2024-07-26 | 1.0251 | 1.0251 | 0.02% | 0.10% | 0.02% | 0.17% | -- | -- | -- | -2.47% | 0.10% | 0.0% | 购买 | ||
| 3 | 004838 | 信澳安益纯债债券A | 2024-07-26 | 1.0421 | 1.2275 | 0.02% | 0.12% | 0.28% | 0.86% | 1.75% | 4.12% | 2.06% | 24.54% | 0.12% | 0.08% | 购买 | ||
| 4 | 019884 | 信澳安益纯债债券C | 2024-07-26 | 1.0392 | 1.1053 | 0.01% | 0.10% | 0.26% | 0.79% | 1.65% | -- | 1.94% | 2.60% | 0.10% | 0.0% | 购买 | ||
| 5 | 019883 | 信澳安益纯债债券E | 2024-07-26 | 1.0402 | 1.1063 | 0.01% | 0.11% | 0.28% | 0.85% | 1.75% | -- | 2.06% | 2.69% | 0.11% | 0.03% | 购买 | ||
| 6 | 016810 | 信澳博见成长一年定期开放混合A | 2024-07-26 | 0.8521 | 0.8521 | -4.68% | -4.68% | -7.51% | -10.68% | 5.20% | -19.00% | -21.65% | -14.79% | -4.68% | 1.50% | 购买 | ||
| 7 | 016811 | 信澳博见成长一年定期开放混合C | 2024-07-26 | 0.8462 | 0.8462 | -4.68% | -4.68% | -7.56% | -10.79% | 4.91% | -19.48% | -21.90% | -15.38% | -4.68% | 0.0% | 购买 | ||
| 8 | 610006 | 信澳产业升级混合 | 2024-07-26 | 1.2490 | 1.7190 | 1.46% | -4.07% | -4.00% | -9.49% | -2.95% | -32.52% | -25.61% | 78.51% | -4.07% | 0.15% | 购买 | ||
| 9 | 013495 | 信澳产业优选一年持有混合A | 2024-07-26 | 0.4693 | 0.4693 | 1.51% | -4.13% | -3.89% | -9.65% | -3.30% | -33.46% | -26.59% | -53.07% | -4.13% | 0.15% | 购买 | ||
| 10 | 013496 | 信澳产业优选一年持有混合C | 2024-07-26 | 0.4605 | 0.4605 | 1.52% | -4.14% | -3.94% | -9.81% | -3.68% | -33.99% | -26.92% | -53.95% | -4.14% | 0.0% | 购买 | ||
| 11 | 012223 | 信澳成长精选混合A | 2024-07-26 | 0.3758 | 0.3758 | 1.05% | -3.54% | -5.86% | -11.89% | -14.18% | -33.35% | -24.61% | -62.42% | -3.54% | 0.15% | 购买 | ||
| 12 | 012224 | 信澳成长精选混合C | 2024-07-26 | 0.3673 | 0.3673 | 1.05% | -3.52% | -5.92% | -12.07% | -14.50% | -33.87% | -24.93% | -63.27% | -3.52% | 0.0% | 购买 | ||
| 13 | 021333 | 信澳国企智选混合A | 2024-07-26 | 0.9859 | 0.9859 | -0.69% | -0.69% | -0.96% | -- | -- | -- | -- | -1.41% | -0.69% | 0.15% | 购买 | ||
| 14 | 021334 | 信澳国企智选混合C | 2024-07-26 | 0.9849 | 0.9849 | -0.71% | -0.71% | -1.03% | -- | -- | -- | -- | -1.51% | -0.71% | 0.0% | 购买 | ||
| 15 | 610005 | 信澳红利回报混合 | 2024-07-26 | 0.7530 | 1.2850 | -0.53% | -2.21% | -3.71% | -6.92% | -2.84% | -22.61% | -8.73% | 10.68% | -2.21% | 0.15% | 购买 | ||
| 16 | 020657 | 信澳红利智选混合A | 2024-07-26 | 0.9289 | 0.9289 | 0.35% | -2.40% | -3.86% | -6.98% | -- | -- | -- | -7.11% | -2.40% | 0.12% | 购买 | ||
| 17 | 020658 | 信澳红利智选混合C | 2024-07-26 | 0.9268 | 0.9268 | 0.35% | -2.41% | -3.92% | -7.13% | -- | -- | -- | -7.32% | -2.41% | 0.0% | 购买 | ||
| 18 | 012005 | 信澳恒盛混合A | 2024-07-26 | 0.8957 | 0.8957 | 0.04% | 0.07% | 0.43% | 0.18% | 2.39% | -7.25% | -2.77% | -10.43% | 0.07% | 0.08% | 购买 | ||
| 19 | 012006 | 信澳恒盛混合C | 2024-07-26 | 0.8856 | 0.8856 | 0.03% | 0.06% | 0.39% | 0.08% | 2.18% | -7.62% | -2.99% | -11.44% | 0.06% | 0.0% | 购买 | ||
| 20 | 007484 | 信澳核心科技混合A | 2024-07-26 | 0.8828 | 1.5227 | 0.91% | -2.57% | -7.38% | -14.33% | -18.27% | -35.90% | -31.79% | 23.23% | -2.57% | 0.15% | 购买 | ||
| 21 | 018203 | 信澳核心科技混合C | 2024-07-26 | 0.8743 | 0.8743 | 0.90% | -2.58% | -7.42% | -14.55% | -18.62% | -36.36% | -32.11% | -42.56% | -2.58% | 0.0% | 购买 | ||
| 22 | 016206 | 信澳汇享三个月定开债券A | 2024-07-26 | 1.0466 | 1.0631 | 0.05% | 0.30% | 0.46% | 1.33% | 2.98% | 4.17% | 3.16% | 6.38% | 0.30% | 0.30% | 购买 | ||
| 23 | 016207 | 信澳汇享三个月定开债券C | 2024-07-26 | 1.0432 | 1.0578 | 0.04% | 0.29% | 0.43% | 1.24% | 2.82% | 3.84% | 2.98% | 5.84% | 0.29% | 0.0% | 购买 | ||
| 24 | 020597 | 信澳汇享三个月定开债券E | 2024-07-26 | 1.0521 | 1.0521 | 0.04% | 0.30% | 0.46% | 1.92% | 3.53% | -- | -- | 3.63% | 0.30% | 0.30% | 购买 | ||
| 25 | 020158 | 信澳核心智选混合A | 2024-07-26 | 0.9305 | 0.9305 | 0.55% | -3.19% | -4.25% | -7.82% | -- | -- | -- | -6.95% | -3.19% | 0.15% | 购买 | ||
| 26 | 020159 | 信澳核心智选混合C | 2024-07-26 | 0.9276 | 0.9276 | 0.55% | -3.21% | -4.30% | -7.97% | -- | -- | -- | -7.24% | -3.21% | 0.0% | 购买 | ||
| 27 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-26 | 0.7347 | 0.7347 | 1.09% | -7.54% | -4.79% | -0.10% | 7.81% | -18.22% | -13.63% | -26.53% | -7.54% | 0.15% | 购买 | ||
| 28 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-26 | 0.7273 | 0.7273 | 1.08% | -7.55% | -4.84% | -0.26% | 7.48% | -18.71% | -13.93% | -27.27% | -7.55% | 0.0% | 购买 | ||
| 29 | 610002 | 信澳精华配置混合A | 2024-07-26 | 0.8170 | 3.1330 | 0.25% | -5.44% | -5.88% | -15.51% | -9.52% | -27.83% | -16.03% | 338.46% | -5.44% | 0.15% | 购买 | ||
| 30 | 012772 | 信澳精华配置混合C | 2024-07-26 | 0.7970 | 0.7970 | 0.13% | -5.46% | -6.01% | -15.66% | -9.94% | -28.46% | -16.46% | -34.40% | -5.46% | 0.0% | 购买 | ||
| 31 | 003291 | 信澳健康中国混合A | 2024-07-26 | 1.8370 | 1.8370 | 0.27% | -3.26% | -6.99% | -11.51% | -4.77% | -25.11% | -13.84% | 83.70% | -3.26% | 0.15% | 购买 | ||
| 32 | 015208 | 信澳健康中国混合C | 2024-07-26 | 1.8080 | 1.8080 | 0.22% | -3.32% | -7.04% | -11.72% | -5.14% | -25.72% | -14.27% | -15.28% | -3.32% | 0.0% | 购买 | ||
| 33 | 013721 | 信澳景气优选混合A | 2024-07-26 | 0.7025 | 0.7025 | -0.64% | -3.42% | 1.43% | 6.04% | 15.60% | -5.22% | -4.72% | -29.75% | -3.42% | 0.15% | 购买 | ||
| 34 | 013722 | 信澳景气优选混合C | 2024-07-26 | 0.6880 | 0.6880 | -0.64% | -3.44% | 1.36% | 5.83% | 15.13% | -5.99% | -5.16% | -31.20% | -3.44% | 0.0% | 购买 | ||
| 35 | 017835 | 信澳匠心回报混合A | 2024-07-26 | 0.9402 | 0.9402 | 1.06% | -6.95% | -11.27% | -11.34% | 2.16% | -- | -5.83% | -5.98% | -6.95% | 0.15% | 购买 | ||
| 36 | 017836 | 信澳匠心回报混合C | 2024-07-26 | 0.9353 | 0.9353 | 1.06% | -6.96% | -11.31% | -11.47% | 1.91% | -- | -6.15% | -6.47% | -6.96% | 0.0% | 购买 | ||
| 37 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-26 | 0.7088 | 0.7088 | 2.10% | -6.42% | -10.24% | -16.50% | 0.31% | -20.18% | -10.14% | -29.12% | -6.42% | 0.15% | 购买 | ||
| 38 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-26 | 0.7008 | 0.7008 | 2.10% | -6.44% | -10.29% | -16.63% | 0.01% | -20.66% | -10.45% | -29.92% | -6.44% | 0.0% | 购买 | ||
| 39 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-26 | 0.7888 | 0.7888 | 1.45% | -5.06% | -7.19% | -9.75% | -4.05% | -25.63% | -17.58% | -21.12% | -5.06% | 1.50% | 购买 | ||
| 40 | 017648 | 信澳聚优智选混合A | 2024-07-26 | 0.6682 | 0.6682 | 0.86% | -3.08% | -6.45% | -14.60% | -18.31% | -33.60% | -32.47% | -33.18% | -3.08% | 0.15% | 购买 | ||
| 41 | 017649 | 信澳聚优智选混合C | 2024-07-26 | 0.6621 | 0.6621 | 0.87% | -3.09% | -6.51% | -14.73% | -18.56% | -33.99% | -32.71% | -33.79% | -3.09% | 0.0% | 购买 | ||
| 42 | 013393 | 信澳价值精选混合A | 2024-07-26 | 0.6736 | 0.6736 | 0.00% | -2.24% | -4.80% | -5.59% | 0.34% | -19.52% | -6.86% | -32.64% | -2.24% | 0.15% | 购买 | ||
| 43 | 013394 | 信澳价值精选混合C | 2024-07-26 | 0.6589 | 0.6589 | 0.00% | -2.24% | -4.87% | -5.78% | -0.06% | -20.17% | -7.28% | -34.11% | -2.24% | 0.0% | 购买 | ||
| 44 | 009437 | 信澳科技创新一年定开混合A | 2024-07-26 | 0.9604 | 0.9604 | -3.13% | -3.13% | -7.89% | -5.56% | 8.23% | -14.52% | -8.17% | -3.96% | -3.13% | 0.15% | 购买 | ||
| 45 | 009438 | 信澳科技创新一年定开混合C | 2024-07-26 | 0.9564 | 0.9564 | -3.13% | -3.13% | -7.91% | -5.58% | 8.18% | -14.60% | -8.21% | -4.36% | -3.13% | 0.0% | 购买 | ||
| 46 | 009988 | 信澳蓝筹精选股票 | 2024-07-26 | 0.5944 | 0.5944 | -0.54% | -2.17% | -3.74% | -7.01% | -3.37% | -23.03% | -9.28% | -40.56% | -2.17% | 0.15% | 购买 | ||
| 47 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-26 | 0.8579 | 0.8579 | 1.55% | -2.97% | -6.16% | -9.10% | -7.81% | -19.58% | -12.07% | -14.21% | -2.97% | 0.15% | 购买 | ||
| 48 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-26 | 0.8247 | 0.8247 | 1.55% | -3.00% | -6.22% | -9.29% | -8.19% | -20.23% | -12.49% | -17.53% | -3.00% | 0.0% | 购买 | ||
| 49 | 166109 | 信澳量化先锋(LOF)A | 2024-07-26 | 0.5691 | 0.8685 | 1.08% | -3.90% | -6.49% | -14.81% | -18.72% | -38.40% | -30.33% | -26.16% | -3.90% | 0.15% | 购买 | ||
| 50 | 166110 | 信澳量化先锋(LOF)C | 2024-07-26 | 0.5492 | 0.8408 | 1.09% | -3.92% | -6.55% | -14.97% | -19.04% | -38.89% | -30.64% | -28.74% | -3.92% | 0.0% | 购买 |
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