| 1 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2024-07-18 | 1.0146 | 1.0146 | 0.01% | -0.09% | -0.20% | 0.16% | 1.49% | -- | 0.88% | 1.46% | -0.09% | 0.0% | 购买 | ||
| 2 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2024-07-18 | 1.0167 | 1.0167 | 0.01% | -0.09% | -0.18% | 0.22% | 1.62% | -- | 1.03% | 1.67% | -0.09% | 0.08% | 购买 | ||
| 3 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-18 | 0.9766 | 0.9766 | 0.40% | -0.21% | -1.70% | -1.65% | 1.91% | -- | 0.04% | -2.34% | -0.21% | 0.12% | 购买 | ||
| 4 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-18 | 0.9838 | 0.9838 | 0.04% | -0.03% | -0.69% | 0.32% | 2.54% | -- | 0.49% | -1.62% | -0.03% | 0.08% | 购买 | ||
| 5 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-18 | 0.9808 | 0.9808 | 0.04% | -0.03% | -0.71% | 0.25% | 2.39% | -- | 0.32% | -1.92% | -0.03% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9874 | 0.9874 | 0.09% | 0.13% | -0.39% | 0.40% | 2.06% | -1.83% | 0.27% | -1.26% | 0.13% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-19 | 0.8115 | 0.8115 | -0.16% | -0.37% | -1.08% | -0.58% | -0.41% | -10.23% | -2.43% | -18.85% | -0.37% | 0.0% | 购买 | ||
| 12 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-19 | 0.8190 | 0.8190 | -0.16% | -0.36% | -1.05% | -0.47% | -0.19% | -9.86% | -2.21% | -18.10% | -0.36% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-18 | 1.1864 | 1.1864 | 0.42% | 0.18% | -2.38% | -0.39% | 3.81% | -9.50% | -1.83% | -18.72% | 0.18% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0518 | 1.0518 | 0.09% | -0.13% | -1.09% | -0.06% | 2.08% | -1.00% | 0.56% | 5.18% | -0.13% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-18 | 1.4812 | 1.4812 | 0.30% | 0.12% | -1.42% | 0.18% | 3.98% | -4.00% | 0.68% | 48.12% | 0.12% | 0.10% | 购买 | ||
| 22 | 012224 | 信澳成长精选混合C | 2024-07-22 | 0.3811 | 0.3811 | 0.11% | 0.47% | -3.64% | -4.08% | -8.39% | -32.29% | -22.11% | -61.89% | 0.47% | 0.0% | 购买 | ||
| 23 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-22 | 0.3882 | 0.3882 | 1.25% | -1.45% | -7.20% | -10.08% | -21.32% | -46.74% | -33.42% | -61.18% | -1.45% | 0.0% | 购买 | ||
| 24 | 012223 | 信澳成长精选混合A | 2024-07-22 | 0.3900 | 0.3900 | 0.10% | 0.49% | -3.56% | -3.87% | -8.00% | -31.73% | -21.77% | -61.00% | 0.49% | 0.15% | 购买 | ||
| 25 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-22 | 0.3921 | 0.3921 | 1.29% | -1.41% | -7.13% | -9.97% | -21.14% | -46.51% | -33.27% | -60.79% | -1.41% | 0.12% | 购买 | ||
| 26 | 012144 | 新沃内需增长混合C | 2024-07-22 | 0.4054 | 0.4054 | -0.07% | 1.38% | -5.46% | -2.97% | -13.58% | -32.28% | -24.30% | -59.46% | 1.38% | 0.0% | 购买 | ||
| 27 | 012143 | 新沃内需增长混合A | 2024-07-22 | 0.4116 | 0.4116 | -0.07% | 1.40% | -5.40% | -2.83% | -13.37% | -31.93% | -24.07% | -58.84% | 1.40% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 014953 | 信澳至诚精选混合C | 2024-07-22 | 0.4518 | 0.4518 | -0.68% | 0.71% | -2.42% | -8.69% | -1.55% | -19.48% | -8.02% | -42.32% | 0.71% | 0.0% | 购买 | ||
| 31 | 011186 | 信澳至诚精选混合A | 2024-07-22 | 0.4584 | 0.4584 | -0.67% | 0.73% | -2.36% | -8.56% | -1.27% | -18.98% | -7.73% | -54.16% | 0.73% | 0.15% | 购买 | ||
| 32 | 010571 | 新沃创新领航混合C | 2024-07-22 | 0.4826 | 0.4826 | 0.10% | 2.35% | -3.50% | -3.92% | -14.96% | -32.33% | -25.37% | -51.74% | 2.35% | 0.0% | 购买 | ||
| 33 | 013496 | 信澳产业优选一年持有混合C | 2024-07-22 | 0.4835 | 0.4835 | 0.65% | -2.76% | -2.07% | 2.18% | -3.01% | -30.89% | -23.27% | -51.65% | -2.76% | 0.0% | 购买 | ||
| 34 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-22 | 0.4888 | 0.4888 | 1.08% | 0.99% | -3.95% | -6.88% | -11.90% | -34.65% | -26.45% | -51.12% | 0.99% | 0.0% | 购买 | ||
| 35 | 010570 | 新沃创新领航混合A | 2024-07-22 | 0.4913 | 0.4913 | 0.10% | 2.35% | -3.48% | -3.82% | -14.76% | -32.00% | -25.16% | -50.87% | 2.35% | 0.15% | 购买 | ||
| 36 | 013495 | 信澳产业优选一年持有混合A | 2024-07-22 | 0.4927 | 0.4927 | 0.65% | -2.74% | -2.01% | 2.37% | -2.63% | -30.33% | -22.93% | -50.73% | -2.74% | 0.15% | 购买 | ||
| 37 | 010093 | 西部利得港股通新机遇混合C | 2024-07-22 | 0.4957 | 0.4957 | 2.00% | 2.16% | -0.90% | 4.05% | 3.62% | -20.19% | -17.79% | -51.27% | 2.16% | 0.0% | 购买 | ||
| 38 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-22 | 0.4970 | 0.4970 | 1.08% | 1.00% | -3.91% | -6.77% | -11.68% | -34.33% | -26.25% | -50.30% | 1.00% | 0.15% | 购买 | ||
| 39 | 008861 | 西部利得港股通新机遇混合A | 2024-07-22 | 0.4975 | 0.4975 | 1.99% | 2.18% | -0.88% | 4.08% | 3.67% | -20.11% | -17.76% | -50.25% | 2.18% | 0.15% | 购买 | ||
| 40 | 519087 | 新华优选分红混合 | 2024-07-22 | 0.5115 | 3.9544 | 0.27% | 7.91% | -0.06% | 7.68% | 4.35% | -19.75% | -8.20% | 547.42% | 7.91% | 0.12% | 购买 | ||
| 41 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | 0.5139 | -0.08% | 2.99% | -2.08% | -0.17% | 4.92% | -18.35% | -5.93% | -48.61% | 2.99% | 0.0% | 购买 | ||
| 42 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | 0.5180 | -0.08% | 2.98% | -2.04% | -0.10% | 5.07% | -18.10% | -5.77% | -48.20% | 2.98% | 0.10% | 购买 | ||
| 43 | 012608 | 信澳领先智选混合 | 2024-07-22 | 0.5378 | 0.5378 | 0.11% | 0.94% | -1.50% | 5.41% | 4.10% | -21.81% | -16.01% | -46.22% | 0.94% | 0.0% | 购买 | ||
| 44 | 012389 | 信澳品质回报6个月持有混合 | 2024-07-22 | 0.5503 | 0.5503 | -0.25% | -0.81% | -2.52% | -6.17% | 2.25% | -19.70% | -7.57% | -44.97% | -0.81% | 0.15% | 购买 | ||
| 45 | 016371 | 信澳业绩驱动混合C | 2024-07-22 | 0.5633 | 0.5633 | 0.95% | -4.99% | -2.05% | 14.33% | 19.95% | -16.23% | 0.36% | -43.67% | -4.99% | 0.0% | 购买 | ||
| 46 | 009170 | 湘财长兴灵活配置混合C | 2024-07-22 | 0.5696 | 0.5696 | 0.58% | 1.21% | -2.16% | -2.35% | -5.38% | -31.91% | -21.53% | -43.04% | 1.21% | 0.0% | 购买 | ||
| 47 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 48 | 016370 | 信澳业绩驱动混合A | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -4.98% | -1.99% | 14.51% | 20.31% | -15.72% | 0.69% | -43.01% | -4.98% | 0.15% | 购买 | ||
| 49 | 166110 | 信澳量化先锋(LOF)C | 2024-07-22 | 0.5702 | 0.8618 | -0.24% | 0.32% | -4.70% | -6.68% | -14.09% | -36.98% | -27.99% | -26.01% | 0.32% | 0.0% | 购买 | ||
| 50 | 012976 | 西部利得碳中和混合发起C | 2024-07-22 | 0.5732 | 0.5832 | 1.49% | 2.89% | 0.39% | 2.39% | 11.32% | -16.89% | -1.55% | -42.16% | 2.89% | 0.0% | 购买 |
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