| 1 | 016370 | 信澳业绩驱动混合A | 2024-07-17 | 0.5797 | 0.5797 | -4.89% | -5.14% | 0.12% | 9.36% | 21.12% | -19.70% | 2.42% | -42.03% | -5.14% | 0.15% | 购买 | ||
| 2 | 014255 | 信澳智远三年持有期混合C | 2024-07-17 | 0.5944 | 0.5944 | -1.95% | 1.21% | -2.01% | 4.87% | -1.56% | -25.67% | -15.38% | -40.56% | 1.21% | 0.0% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-07-17 | 0.5966 | 0.5966 | -1.37% | 3.94% | 0.52% | 11.93% | 9.53% | -15.46% | -5.36% | -40.34% | 3.94% | 0.0% | 购买 | ||
| 4 | 009988 | 信澳蓝筹精选股票 | 2024-07-17 | 0.5980 | 0.5980 | -2.16% | -1.77% | -5.12% | -7.67% | -2.08% | -20.98% | -8.73% | -40.20% | -1.77% | 0.15% | 购买 | ||
| 5 | 014150 | 新华鑫益灵活配置混合A | 2024-07-17 | 0.6000 | 0.6000 | -2.34% | -0.60% | -5.72% | -3.74% | 3.50% | -17.05% | -4.96% | -40.00% | -0.60% | 0.15% | 购买 | ||
| 6 | 014254 | 信澳智远三年持有期混合A | 2024-07-17 | 0.6003 | 0.6003 | -1.94% | 1.21% | -1.98% | 4.97% | -1.36% | -25.38% | -15.20% | -39.97% | 1.21% | 1.50% | 购买 | ||
| 7 | 014418 | 西部利得CES芯片指数增强A | 2024-07-17 | 0.6027 | 0.6027 | -1.39% | 3.93% | 0.55% | 12.05% | 9.72% | -15.12% | -5.16% | -39.73% | 3.93% | 1.20% | 购买 | ||
| 8 | 017468 | 鑫元消费甄选混合发起C | 2024-07-17 | 0.6080 | 0.6080 | -1.95% | -4.63% | -10.27% | -17.66% | -17.46% | -32.88% | -25.61% | -39.20% | -4.63% | 0.0% | 购买 | ||
| 9 | 017467 | 鑫元消费甄选混合发起A | 2024-07-17 | 0.6112 | 0.6112 | -1.94% | -4.62% | -10.24% | -17.57% | -17.28% | -32.61% | -25.44% | -38.88% | -4.62% | 0.12% | 购买 | ||
| 10 | 009007 | 兴全沪港深两年持有混合 | 2024-07-17 | 0.6175 | 0.6175 | -0.53% | 1.30% | -1.23% | 7.09% | 16.05% | -10.04% | 4.95% | -38.26% | 1.30% | 0.15% | 购买 | ||
| 11 | 011467 | 兴业医疗保健C | 2024-07-17 | 0.6237 | 0.6237 | 1.33% | 1.46% | -5.86% | -4.40% | -8.94% | -16.88% | -16.54% | -37.63% | 1.46% | 0.0% | 购买 | ||
| 12 | 011821 | 兴业兴智一年持有期混合C | 2024-07-17 | 0.6289 | 0.6289 | 0.06% | 0.43% | 2.66% | -1.07% | 7.32% | -13.41% | -1.23% | -37.11% | 0.43% | 0.0% | 购买 | ||
| 13 | 011466 | 兴业医疗保健A | 2024-07-17 | 0.6343 | 0.6343 | 1.34% | 1.47% | -5.81% | -4.27% | -8.71% | -16.46% | -16.31% | -36.57% | 1.47% | 0.15% | 购买 | ||
| 14 | 013050 | 兴业能源革新股票C | 2024-07-17 | 0.6344 | 0.6344 | -1.26% | 0.19% | -5.75% | -8.26% | -2.07% | -19.52% | -8.34% | -36.56% | 0.19% | 0.0% | 购买 | ||
| 15 | 011339 | 兴全合远两年持有混合C | 2024-07-17 | 0.6355 | 0.6355 | -0.78% | 0.22% | -3.80% | -1.07% | -0.39% | -17.76% | -10.76% | -36.45% | 0.22% | 0.0% | 购买 | ||
| 16 | 010618 | 兴业消费精选混合C | 2024-07-17 | 0.6403 | 0.6403 | 0.88% | 2.28% | -4.73% | -3.38% | -3.13% | -12.54% | -6.54% | -35.97% | 2.28% | 0.0% | 购买 | ||
| 17 | 673083 | 西部利得祥运混合C | 2024-07-17 | 0.6415 | 0.6415 | -1.67% | 1.91% | -6.41% | 0.96% | -4.50% | -24.48% | -13.66% | -35.85% | 1.91% | 0.0% | 购买 | ||
| 18 | 013049 | 兴业能源革新股票A | 2024-07-17 | 0.6436 | 0.6436 | -1.26% | 0.20% | -5.71% | -8.14% | -1.83% | -19.12% | -8.10% | -35.64% | 0.20% | 0.15% | 购买 | ||
| 19 | 011820 | 兴业兴智一年持有期混合A | 2024-07-17 | 0.6451 | 0.6451 | 0.06% | 0.44% | 2.72% | -0.89% | 7.73% | -12.72% | -0.81% | -35.49% | 0.44% | 0.15% | 购买 | ||
| 20 | 011338 | 兴全合远两年持有混合A | 2024-07-17 | 0.6479 | 0.6479 | -0.78% | 0.22% | -3.76% | -0.93% | -0.09% | -17.26% | -10.47% | -35.21% | 0.22% | 0.15% | 购买 | ||
| 21 | 012097 | 鑫元鑫动力混合C | 2024-07-17 | 0.6481 | 0.6481 | -0.58% | -0.48% | -7.53% | -2.95% | -3.66% | -26.31% | -14.41% | -35.19% | -0.48% | 0.0% | 购买 | ||
| 22 | 010617 | 兴业消费精选混合A | 2024-07-17 | 0.6520 | 0.6520 | 0.90% | 2.31% | -4.68% | -3.24% | -2.88% | -12.08% | -6.28% | -34.80% | 2.31% | 0.15% | 购买 | ||
| 23 | 013386 | 信澳优势价值混合C | 2024-07-17 | 0.6533 | 0.6533 | 0.17% | 1.55% | -3.77% | -4.82% | -3.11% | -20.70% | -8.99% | -34.67% | 1.55% | 0.0% | 购买 | ||
| 24 | 012096 | 鑫元鑫动力混合A | 2024-07-17 | 0.6560 | 0.6560 | -0.58% | -0.47% | -7.49% | -2.84% | -3.46% | -26.01% | -14.21% | -34.40% | -0.47% | 0.12% | 购买 | ||
| 25 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-17 | 0.6631 | 0.6631 | -2.17% | -0.20% | -3.70% | -8.42% | -5.24% | -33.84% | -16.48% | -33.69% | -0.20% | 0.0% | 购买 | ||
| 26 | 013385 | 信澳优势价值混合A | 2024-07-17 | 0.6672 | 0.6672 | 0.18% | 1.58% | -3.71% | -4.63% | -2.71% | -20.06% | -8.59% | -33.28% | 1.58% | 0.15% | 购买 | ||
| 27 | 017649 | 信澳聚优智选混合C | 2024-07-17 | 0.6688 | 0.6688 | -1.01% | 0.47% | -9.08% | -9.34% | -20.07% | -36.18% | -32.03% | -33.12% | 0.47% | 0.0% | 购买 | ||
| 28 | 011604 | 兴业高端制造混合C | 2024-07-17 | 0.6691 | 0.6691 | -2.12% | -0.99% | -3.45% | -4.85% | 1.97% | -20.92% | -9.34% | -33.09% | -0.99% | 0.0% | 购买 | ||
| 29 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-17 | 0.6697 | 0.6697 | -2.16% | -0.19% | -3.67% | -8.30% | -5.01% | -33.50% | -16.25% | -33.03% | -0.19% | 0.15% | 购买 | ||
| 30 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-17 | 0.6738 | 0.6738 | -1.99% | 0.18% | -1.82% | 11.06% | 8.28% | -18.67% | -8.23% | -32.62% | 0.18% | 0.0% | 购买 | ||
| 31 | 017648 | 信澳聚优智选混合A | 2024-07-17 | 0.6748 | 0.6748 | -1.01% | 0.48% | -9.04% | -9.22% | -19.83% | -35.80% | -31.80% | -32.52% | 0.48% | 0.15% | 购买 | ||
| 32 | 010077 | 湘财长弘灵活配置混合C | 2024-07-17 | 0.6748 | 0.6748 | -2.88% | -2.16% | -0.34% | -2.44% | 1.93% | -26.80% | -6.51% | -32.52% | -2.16% | 0.0% | 购买 | ||
| 33 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-17 | 0.6785 | 0.6785 | -0.15% | 0.89% | -4.10% | 0.25% | 1.82% | -18.41% | -9.50% | -32.15% | 0.89% | 0.0% | 购买 | ||
| 34 | 013394 | 信澳价值精选混合C | 2024-07-17 | 0.6798 | 0.6798 | -0.29% | 0.47% | -1.93% | -3.08% | 2.13% | -16.01% | -4.33% | -32.02% | 0.47% | 0.0% | 购买 | ||
| 35 | 011603 | 兴业高端制造混合A | 2024-07-17 | 0.6803 | 0.6803 | -2.12% | -0.99% | -3.41% | -4.73% | 2.21% | -20.53% | -9.09% | -31.97% | -0.99% | 0.15% | 购买 | ||
| 36 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-17 | 0.6823 | 0.6823 | -1.98% | 0.18% | -1.77% | 11.21% | 8.59% | -18.18% | -7.93% | -31.77% | 0.18% | 0.15% | 购买 | ||
| 37 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-17 | 0.6836 | 0.6836 | -0.16% | 0.90% | -4.08% | 0.31% | 1.97% | -18.17% | -9.35% | -31.64% | 0.90% | 0.15% | 购买 | ||
| 38 | 010076 | 湘财长弘灵活配置混合A | 2024-07-17 | 0.6853 | 0.6853 | -2.88% | -2.16% | -0.31% | -2.34% | 2.15% | -26.49% | -6.29% | -31.47% | -2.16% | 0.15% | 购买 | ||
| 39 | 013393 | 信澳价值精选混合A | 2024-07-17 | 0.6948 | 0.6948 | -0.29% | 0.48% | -1.88% | -2.89% | 2.54% | -15.33% | -3.93% | -30.52% | 0.48% | 0.15% | 购买 | ||
| 40 | 015608 | 信澳转型创新股票C | 2024-07-17 | 0.7010 | 0.7010 | -2.09% | -0.99% | -3.71% | 8.18% | 7.35% | -20.43% | -8.84% | -27.73% | -0.99% | 0.0% | 购买 | ||
| 41 | 015044 | 西部利得时代动力混合发起C | 2024-07-17 | 0.7059 | 0.7059 | -0.94% | 6.58% | 1.10% | 0.61% | 5.20% | -17.60% | -5.63% | -29.41% | 6.58% | 0.0% | 购买 | ||
| 42 | 001105 | 信澳转型创新股票A | 2024-07-17 | 0.7100 | 0.7100 | -2.07% | -0.84% | -3.53% | 8.40% | 7.74% | -19.95% | -8.51% | -29.00% | -0.84% | 0.15% | 购买 | ||
| 43 | 015043 | 西部利得时代动力混合发起A | 2024-07-17 | 0.7119 | 0.7119 | -0.96% | 6.59% | 1.12% | 0.71% | 5.40% | -17.28% | -5.43% | -28.81% | 6.59% | 0.15% | 购买 | ||
| 44 | 009540 | 兴业睿进混合C | 2024-07-17 | 0.7173 | 0.7173 | -0.33% | 0.34% | -2.29% | -4.00% | 4.55% | -15.16% | -4.13% | -28.27% | 0.34% | 0.0% | 购买 | ||
| 45 | 011598 | 信澳医药健康混合 | 2024-07-17 | 0.7204 | 0.7204 | 0.57% | 2.21% | -4.97% | -4.09% | -7.13% | -25.63% | -13.33% | -27.96% | 2.21% | 0.15% | 购买 | ||
| 46 | 015928 | 西部利得绿色能源混合C | 2024-07-17 | 0.7220 | 0.7220 | -1.45% | 0.92% | -6.55% | -4.77% | 0.88% | -21.33% | -4.56% | -27.80% | 0.92% | 0.0% | 购买 | ||
| 47 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-17 | 0.7259 | 0.7259 | -0.59% | 2.54% | -2.59% | 4.42% | -1.91% | -25.91% | -11.09% | -27.41% | 2.54% | 0.0% | 购买 | ||
| 48 | 015927 | 西部利得绿色能源混合A | 2024-07-17 | 0.7268 | 0.7268 | -1.45% | 0.94% | -6.52% | -4.68% | 1.08% | -21.00% | -4.34% | -27.32% | 0.94% | 0.15% | 购买 | ||
| 49 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-17 | 0.7272 | 0.7272 | -1.21% | 0.80% | -2.47% | -0.53% | 8.38% | -22.58% | -6.65% | -27.28% | 0.80% | 0.0% | 购买 | ||
| 50 | 013722 | 信澳景气优选混合C | 2024-07-17 | 0.7275 | 0.7275 | -4.55% | 0.65% | 3.66% | 14.31% | 14.93% | -6.33% | 0.29% | -27.25% | 0.65% | 0.0% | 购买 |
