| 1 | 013911 | 兴业兴睿两年持有期混合C | 2024-07-17 | 0.7288 | 0.7288 | -0.88% | -0.42% | -2.23% | -2.28% | 2.71% | -16.37% | -4.27% | -27.12% | -0.42% | 0.0% | 购买 | ||
| 2 | 009539 | 兴业睿进混合A | 2024-07-17 | 0.7317 | 0.7317 | -0.33% | 0.36% | -2.24% | -3.89% | 4.80% | -14.73% | -3.86% | -26.83% | 0.36% | 0.15% | 购买 | ||
| 3 | 016781 | 湘财研究精选一年持有期混合A | 2024-07-17 | 0.7318 | 0.7318 | -0.57% | 2.56% | -2.54% | 4.56% | -1.64% | -25.53% | -10.83% | -26.82% | 2.56% | 0.15% | 购买 | ||
| 4 | 003587 | 先锋精一C | 2024-07-17 | 0.7318 | 0.7318 | -1.71% | 1.60% | -3.15% | 3.36% | 1.36% | -6.68% | -4.41% | -26.82% | 1.60% | 0.0% | 购买 | ||
| 5 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-17 | 0.7362 | 0.7362 | -1.22% | 0.81% | -2.44% | -0.43% | 8.58% | -22.28% | -6.45% | -26.38% | 0.81% | 0.12% | 购买 | ||
| 6 | 013910 | 兴业兴睿两年持有期混合A | 2024-07-17 | 0.7382 | 0.7382 | -0.89% | -0.42% | -2.20% | -2.16% | 2.96% | -15.96% | -4.02% | -26.18% | -0.42% | 0.15% | 购买 | ||
| 7 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-17 | 0.7395 | 0.7395 | -0.18% | 1.04% | -1.53% | -1.92% | 11.02% | -12.39% | 3.99% | -26.05% | 1.04% | 0.15% | 购买 | ||
| 8 | 013721 | 信澳景气优选混合A | 2024-07-17 | 0.7426 | 0.7426 | -4.56% | 0.66% | 3.73% | 14.53% | 15.38% | -5.58% | 0.72% | -25.74% | 0.66% | 0.15% | 购买 | ||
| 9 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-17 | 0.7446 | 0.7446 | -2.84% | -1.91% | -1.56% | -7.12% | -11.58% | -23.99% | -12.68% | -25.54% | -1.91% | 0.0% | 购买 | ||
| 10 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-17 | 0.7473 | 0.7473 | -3.90% | -3.04% | -0.95% | 5.98% | 14.85% | -18.47% | 2.30% | -25.27% | -3.04% | 0.0% | 购买 | ||
| 11 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-17 | 0.7484 | 0.7484 | -2.84% | -1.89% | -1.53% | -7.03% | -11.40% | -23.67% | -12.49% | -25.16% | -1.89% | 0.12% | 购买 | ||
| 12 | 017978 | 信澳优享生活混合C | 2024-07-17 | 0.7514 | 0.7514 | 0.51% | 1.71% | -5.34% | -4.75% | -4.49% | -21.72% | -10.64% | -24.86% | 1.71% | 0.0% | 购买 | ||
| 13 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-17 | 0.7538 | 0.7538 | -2.37% | -0.08% | -4.73% | -9.86% | 5.86% | -18.11% | -3.68% | -24.62% | -0.08% | 0.0% | 购买 | ||
| 14 | 017977 | 信澳优享生活混合A | 2024-07-17 | 0.7575 | 0.7575 | 0.52% | 1.72% | -5.29% | -4.61% | -4.20% | -21.24% | -10.36% | -24.25% | 1.72% | 0.15% | 购买 | ||
| 15 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-17 | 0.7592 | 0.7592 | -3.89% | -3.03% | -0.90% | 6.12% | 15.13% | -18.05% | 2.59% | -24.08% | -3.03% | 0.15% | 购买 | ||
| 16 | 014286 | 鑫元健康产业混合发起式C | 2024-07-17 | 0.7596 | 0.7596 | 0.57% | 0.68% | -5.69% | -7.12% | -17.02% | -20.54% | -24.02% | -24.04% | 0.68% | 0.0% | 购买 | ||
| 17 | 010182 | 兴业优势产业混合C | 2024-07-17 | 0.7596 | 0.7596 | -0.98% | -0.33% | -1.58% | -0.95% | 7.56% | -11.52% | 1.24% | -24.04% | -0.33% | 0.0% | 购买 | ||
| 18 | 018828 | 鑫元科技创新混合C | 2024-07-17 | 0.7606 | 0.7606 | 0.11% | 1.22% | -5.61% | -5.68% | -9.34% | -- | -20.75% | -23.94% | 1.22% | 0.0% | 购买 | ||
| 19 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-17 | 0.7623 | 0.7623 | -2.36% | -0.07% | -4.68% | -9.73% | 6.17% | -17.61% | -3.36% | -23.77% | -0.07% | 0.15% | 购买 | ||
| 20 | 013555 | 信澳远见价值混合C | 2024-07-17 | 0.7632 | 0.7632 | 0.18% | 1.64% | -3.72% | -5.39% | 0.83% | -17.25% | -4.46% | -23.68% | 1.64% | 0.0% | 购买 | ||
| 21 | 018827 | 鑫元科技创新混合A | 2024-07-17 | 0.7633 | 0.7633 | 0.09% | 1.23% | -5.58% | -5.59% | -9.16% | -- | -20.57% | -23.67% | 1.23% | 0.12% | 购买 | ||
| 22 | 004834 | 先锋聚利C | 2024-07-17 | 0.7641 | 0.7641 | -2.09% | 1.04% | -2.90% | 3.92% | 2.91% | -13.16% | -5.05% | -23.60% | 1.04% | 0.0% | 购买 | ||
| 23 | 014285 | 鑫元健康产业混合发起式A | 2024-07-17 | 0.7670 | 0.7670 | 0.55% | 0.68% | -5.67% | -7.03% | -16.87% | -20.22% | -23.88% | -23.30% | 0.68% | 0.12% | 购买 | ||
| 24 | 013554 | 信澳远见价值混合A | 2024-07-17 | 0.7733 | 0.7733 | 0.18% | 1.64% | -3.67% | -5.26% | 1.12% | -16.75% | -4.14% | -22.67% | 1.64% | 0.15% | 购买 | ||
| 25 | 011223 | 信澳星奕混合C | 2024-07-17 | 0.7739 | 0.7739 | 0.45% | 0.09% | -0.68% | 1.94% | 1.83% | -25.00% | -15.65% | -22.61% | 0.09% | 0.0% | 购买 | ||
| 26 | 001602 | 鑫元鑫新收益C | 2024-07-17 | 0.5965 | 0.7765 | -0.78% | -0.80% | -4.56% | -5.41% | -13.63% | -33.99% | -24.80% | -30.68% | -0.80% | 0.0% | 购买 | ||
| 27 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-17 | 0.7782 | 0.7782 | -1.95% | 0.18% | -1.71% | 11.55% | 8.67% | -18.44% | -7.91% | -22.18% | 0.18% | 0.0% | 购买 | ||
| 28 | 017814 | 兴合安迎混合C | 2024-07-17 | 0.7783 | 0.7783 | -0.63% | -0.29% | -3.34% | -6.22% | -7.43% | -22.12% | -13.88% | -22.17% | -0.29% | 0.0% | 购买 | ||
| 29 | 003586 | 先锋精一A | 2024-07-17 | 0.7804 | 0.7804 | -1.71% | 1.60% | -3.12% | 3.49% | 1.60% | -6.21% | -4.16% | -21.96% | 1.60% | 0.15% | 购买 | ||
| 30 | 004833 | 先锋聚利A | 2024-07-17 | 0.7824 | 0.7824 | -2.10% | 1.03% | -2.88% | 3.96% | 3.02% | -12.99% | -4.94% | -21.77% | 1.03% | 0.15% | 购买 | ||
| 31 | 010181 | 兴业优势产业混合A | 2024-07-17 | 0.7826 | 0.7826 | -0.97% | -0.32% | -1.52% | -0.75% | 7.99% | -10.80% | 1.68% | -21.74% | -0.32% | 0.15% | 购买 | ||
| 32 | 016465 | 兴证全球合瑞混合C | 2024-07-17 | 0.7836 | 0.7836 | -1.04% | -0.44% | -3.75% | 1.37% | 3.54% | -17.25% | -5.21% | -21.64% | -0.44% | 0.0% | 购买 | ||
| 33 | 017813 | 兴合安迎混合A | 2024-07-17 | 0.7849 | 0.7849 | -0.62% | -0.28% | -3.28% | -6.03% | -7.05% | -21.46% | -13.48% | -21.51% | -0.28% | 0.15% | 购买 | ||
| 34 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-17 | 0.7860 | 0.7860 | -1.96% | 0.19% | -1.65% | 11.73% | 9.00% | -17.94% | -7.59% | -21.40% | 0.19% | 0.15% | 购买 | ||
| 35 | 016464 | 兴证全球合瑞混合A | 2024-07-17 | 0.7923 | 0.7923 | -1.04% | -0.43% | -3.70% | 1.50% | 3.84% | -16.76% | -4.92% | -20.77% | -0.43% | 0.15% | 购买 | ||
| 36 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-17 | 0.7950 | 0.7950 | 1.92% | 3.70% | -9.21% | -8.62% | -15.00% | -28.09% | -23.30% | -20.50% | 3.70% | 0.15% | 购买 | ||
| 37 | 011188 | 信澳星奕混合A | 2024-07-17 | 0.7956 | 0.7956 | 0.44% | 0.10% | -0.62% | 2.13% | 2.22% | -24.41% | -15.30% | -20.44% | 0.10% | 0.15% | 购买 | ||
| 38 | 018158 | 西部利得中证1000指数增强C | 2024-07-17 | 0.7927 | 0.8027 | -0.85% | -0.01% | -6.06% | -8.14% | -11.82% | -21.61% | -18.13% | -19.95% | -0.01% | 0.0% | 购买 | ||
| 39 | 018157 | 西部利得中证1000指数增强A | 2024-07-17 | 0.7966 | 0.8066 | -0.86% | 0.00% | -6.02% | -8.05% | -11.66% | -21.30% | -17.95% | -19.56% | 0.00% | 0.10% | 购买 | ||
| 40 | 007424 | 西部利得聚禾混合C | 2024-07-17 | 0.8069 | 0.8069 | 3.09% | 7.43% | -5.61% | -19.78% | -6.33% | -30.35% | -16.61% | -19.31% | 7.43% | 0.0% | 购买 | ||
| 41 | 007423 | 西部利得聚禾混合A | 2024-07-17 | 0.8099 | 0.8099 | 3.09% | 7.43% | -5.61% | -19.76% | -6.29% | -30.30% | -16.57% | -19.01% | 7.43% | 0.60% | 购买 | ||
| 42 | 009886 | 新华景气行业混合C | 2024-07-17 | 0.8261 | 0.8261 | -2.61% | -2.21% | -3.52% | -6.79% | -2.26% | -17.74% | -5.96% | -17.39% | -2.21% | 0.0% | 购买 | ||
| 43 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-17 | 0.8266 | 0.8266 | -1.60% | -0.42% | -5.30% | -3.97% | -2.25% | -25.18% | -13.63% | -17.34% | -0.42% | 1.50% | 购买 | ||
| 44 | 673081 | 西部利得祥运混合A | 2024-07-17 | 0.7017 | 0.8317 | -1.68% | 1.90% | -6.37% | 1.08% | -4.27% | -24.11% | -13.43% | -21.02% | 1.90% | 0.08% | 购买 | ||
| 45 | 012772 | 信澳精华配置混合C | 2024-07-17 | 0.8330 | 0.8330 | 1.59% | 3.09% | -5.02% | -8.76% | -5.56% | -22.94% | -12.68% | -31.44% | 3.09% | 0.0% | 购买 | ||
| 46 | 004726 | 先锋聚优A | 2024-07-17 | 0.8336 | 0.8336 | 0.00% | 3.04% | -7.78% | -12.79% | -24.40% | -29.84% | -29.45% | -16.64% | 3.04% | 0.15% | 购买 | ||
| 47 | 001601 | 鑫元鑫新收益A | 2024-07-17 | 0.6184 | 0.8344 | -0.77% | -0.77% | -4.49% | -5.21% | -13.27% | -33.45% | -24.46% | -26.03% | -0.77% | 0.12% | 购买 | ||
| 48 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-17 | 0.8373 | 0.8373 | -0.72% | 0.35% | -5.90% | -6.93% | -8.23% | -21.78% | -13.73% | -16.27% | 0.35% | 0.0% | 购买 | ||
| 49 | 014264 | 鑫元长三角混合C | 2024-07-17 | 0.8402 | 0.8402 | -0.38% | 0.29% | -7.70% | -7.97% | -11.46% | -28.54% | -21.17% | -15.98% | 0.29% | 0.0% | 购买 | ||
| 50 | 009885 | 新华景气行业混合A | 2024-07-17 | 0.8420 | 0.8420 | -2.60% | -2.20% | -3.47% | -6.67% | -2.01% | -17.33% | -5.71% | -15.80% | -2.20% | 0.15% | 购买 |
