| 1 | 001601 | 鑫元鑫新收益A | 2024-08-16 | 0.5970 | 0.8130 | 0.67% | 1.05% | -4.20% | -10.76% | -2.56% | -31.38% | -27.07% | -28.59% | 1.05% | 0.12% | 购买 | ||
| 2 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-16 | 0.8180 | 0.8180 | -0.61% | -0.75% | -3.01% | -12.91% | -6.25% | -19.61% | -15.72% | -18.20% | -0.75% | 0.0% | 购买 | ||
| 3 | 166108 | 信澳量化多因子混合(LOF)C | 2024-08-16 | 0.8181 | 0.8181 | -0.27% | -0.15% | -4.76% | -12.18% | -0.87% | -17.63% | -13.19% | -18.19% | -0.15% | 0.0% | 购买 | ||
| 4 | 015413 | 西部利得数字产业混合C | 2024-08-16 | 0.8193 | 0.8193 | -0.90% | -1.05% | -3.22% | -8.97% | 10.54% | -21.26% | -2.83% | -18.07% | -1.05% | 0.0% | 购买 | ||
| 5 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-16 | 0.8236 | 0.8236 | -0.62% | -0.76% | -2.98% | -12.84% | -6.06% | -19.29% | -15.52% | -17.64% | -0.76% | 0.12% | 购买 | ||
| 6 | 018931 | 湘财均衡甄选混合C | 2024-08-16 | 0.8263 | 0.8263 | -0.31% | -1.43% | -2.59% | -6.70% | -3.27% | -- | -12.89% | -17.37% | -1.43% | 0.0% | 购买 | ||
| 7 | 015412 | 西部利得数字产业混合A | 2024-08-16 | 0.8263 | 0.8263 | -0.91% | -1.05% | -3.20% | -8.88% | 10.76% | -20.95% | -2.59% | -17.37% | -1.05% | 0.15% | 购买 | ||
| 8 | 018930 | 湘财均衡甄选混合A | 2024-08-16 | 0.8295 | 0.8295 | -0.31% | -1.43% | -2.57% | -6.61% | -3.07% | -- | -12.68% | -17.05% | -1.43% | 0.15% | 购买 | ||
| 9 | 015508 | 兴业中证500指数增强C | 2024-08-16 | 0.8304 | 0.8304 | -0.43% | -0.14% | -4.20% | -10.20% | -0.81% | -11.82% | -6.99% | -16.96% | -0.14% | 0.0% | 购买 | ||
| 10 | 166110 | 信澳量化先锋(LOF)C | 2024-08-16 | 0.5394 | 0.8310 | -0.35% | -0.81% | -6.34% | -15.49% | -15.27% | -37.51% | -31.88% | -30.01% | -0.81% | 0.0% | 购买 | ||
| 11 | 018986 | 信澳双创智选混合C | 2024-08-16 | 0.8317 | 0.8317 | 0.40% | 0.75% | -4.98% | -9.38% | -3.11% | -- | -16.50% | -16.83% | 0.75% | 0.0% | 购买 | ||
| 12 | 673081 | 西部利得祥运混合A | 2024-08-16 | 0.7040 | 0.8340 | -0.16% | -0.62% | -1.36% | -6.40% | 4.39% | -17.67% | -13.15% | -20.76% | -0.62% | 0.08% | 购买 | ||
| 13 | 018985 | 信澳双创智选混合A | 2024-08-16 | 0.8359 | 0.8359 | 0.40% | 0.76% | -4.92% | -9.24% | -2.80% | -- | -16.18% | -16.41% | 0.76% | 0.15% | 购买 | ||
| 14 | 015507 | 兴业中证500指数增强A | 2024-08-16 | 0.8359 | 0.8359 | -0.43% | -0.13% | -4.17% | -10.13% | -0.65% | -11.55% | -6.82% | -16.41% | -0.13% | 0.12% | 购买 | ||
| 15 | 164304 | 新华中证环保产业指数 | 2024-08-16 | 0.8383 | 0.8383 | -1.03% | -0.52% | -2.77% | -8.11% | -4.86% | -25.70% | -11.07% | -3.78% | -0.52% | 0.10% | 购买 | ||
| 16 | 015456 | 信澳领先增长混合C | 2024-08-16 | 0.8415 | 0.8415 | 0.25% | -0.39% | -9.86% | -3.33% | -2.53% | -22.54% | -28.44% | -42.23% | -0.39% | 0.0% | 购买 | ||
| 17 | 018203 | 信澳核心科技混合C | 2024-08-16 | 0.8440 | 0.8440 | -0.44% | -1.09% | -4.88% | -15.42% | -9.48% | -38.30% | -34.46% | -44.55% | -1.09% | 0.0% | 购买 | ||
| 18 | 010780 | 西部利得量化优选一年持有期混合C | 2024-08-16 | 0.7843 | 0.8443 | 0.01% | 0.08% | -2.90% | -12.41% | -0.71% | -15.62% | -20.11% | -17.68% | 0.08% | 0.0% | 购买 | ||
| 19 | 019031 | 信澳星耀智选混合C | 2024-08-16 | 0.8445 | 0.8445 | -0.22% | 0.09% | -3.53% | -12.54% | 1.96% | -- | -15.53% | -15.55% | 0.09% | 0.0% | 购买 | ||
| 20 | 019030 | 信澳星耀智选混合A | 2024-08-16 | 0.8495 | 0.8495 | -0.22% | 0.11% | -3.48% | -12.40% | 2.26% | -- | -15.22% | -15.05% | 0.11% | 0.15% | 购买 | ||
| 21 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-16 | 0.8514 | 0.8514 | -0.27% | -0.13% | -4.70% | -12.01% | -0.46% | -16.96% | -12.74% | -14.86% | -0.13% | 0.15% | 购买 | ||
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-16 | 1.3037 | 0.8531 | -0.50% | -0.82% | -3.42% | -11.86% | -7.68% | -18.06% | -14.80% | -10.82% | -0.82% | 0.10% | 购买 | ||
| 23 | 010779 | 西部利得量化优选一年持有期混合A | 2024-08-16 | 0.7957 | 0.8557 | 0.01% | 0.09% | -2.87% | -12.32% | -0.50% | -15.29% | -19.90% | -16.49% | 0.09% | 0.15% | 购买 | ||
| 24 | 014954 | 信澳研究优选混合C | 2024-08-16 | 0.6650 | 0.8567 | 0.02% | -0.39% | -12.42% | -8.83% | 1.11% | -22.32% | -19.95% | -41.87% | -0.39% | 0.0% | 购买 | ||
| 25 | 166109 | 信澳量化先锋(LOF)A | 2024-08-16 | 0.5592 | 0.8586 | -0.36% | -0.80% | -6.28% | -15.34% | -14.92% | -37.01% | -31.54% | -27.45% | -0.80% | 0.15% | 购买 | ||
| 26 | 019469 | 信澳新材料精选混合C | 2024-08-16 | 0.8610 | 0.8610 | -0.39% | -1.35% | -9.31% | -14.08% | -12.07% | -- | -13.85% | -13.90% | -1.35% | 0.0% | 购买 | ||
| 27 | 019468 | 信澳新材料精选混合A | 2024-08-16 | 0.8646 | 0.8646 | -0.40% | -1.35% | -9.28% | -13.97% | -11.81% | -- | -13.53% | -13.54% | -1.35% | 0.15% | 购买 | ||
| 28 | 009511 | 信澳研究优选混合A | 2024-08-16 | 0.6748 | 0.8673 | 0.00% | -0.38% | -12.38% | -8.70% | 1.41% | -21.86% | -19.65% | -19.33% | -0.38% | 0.15% | 购买 | ||
| 29 | 008542 | 西部利得新享混合C | 2024-08-16 | 0.8713 | 0.8713 | 1.03% | 0.51% | -6.90% | -4.60% | -3.70% | -11.81% | -8.92% | -12.87% | 0.51% | 0.0% | 购买 | ||
| 30 | 008541 | 西部利得新享混合A | 2024-08-16 | 0.8752 | 0.8752 | 1.04% | 0.51% | -6.90% | -4.58% | -3.65% | -11.71% | -8.86% | -12.48% | 0.51% | 0.15% | 购买 | ||
| 31 | 010674 | 兴全中证800六个月持有指数C | 2024-08-16 | 0.8835 | 0.8835 | 0.02% | 0.55% | -1.78% | -5.78% | -1.10% | -8.35% | -3.61% | -11.65% | 0.55% | 0.0% | 购买 | ||
| 32 | 012006 | 信澳恒盛混合C | 2024-08-16 | 0.8839 | 0.8839 | 0.00% | 0.09% | -0.21% | -0.90% | 2.99% | -6.37% | -3.18% | -11.61% | 0.09% | 0.0% | 购买 | ||
| 33 | 018288 | 信澳优势产业混合C | 2024-08-16 | 0.8882 | 0.8882 | -1.03% | -1.20% | -13.02% | 2.34% | 13.41% | -6.81% | -8.71% | -11.18% | -1.20% | 0.0% | 购买 | ||
| 34 | 012005 | 信澳恒盛混合A | 2024-08-16 | 0.8942 | 0.8942 | 0.00% | 0.10% | -0.18% | -0.80% | 3.21% | -5.98% | -2.93% | -10.58% | 0.10% | 0.08% | 购买 | ||
| 35 | 018287 | 信澳优势产业混合A | 2024-08-16 | 0.8948 | 0.8948 | -1.03% | -1.18% | -12.97% | 2.50% | 13.76% | -6.24% | -8.37% | -10.52% | -1.18% | 0.15% | 购买 | ||
| 36 | 010673 | 兴全中证800六个月持有指数A | 2024-08-16 | 0.8961 | 0.8961 | 0.03% | 0.56% | -1.73% | -5.68% | -0.88% | -7.97% | -3.35% | -10.39% | 0.56% | 0.12% | 购买 | ||
| 37 | 018819 | 鑫元数字经济混合发起式C | 2024-08-16 | 0.8977 | 0.8977 | -0.18% | 1.38% | -5.03% | -3.06% | 25.85% | -6.91% | -6.40% | -10.23% | 1.38% | 0.0% | 购买 | ||
| 38 | 018818 | 鑫元数字经济混合发起式A | 2024-08-16 | 0.9015 | 0.9015 | -0.18% | 1.38% | -4.99% | -2.96% | 26.10% | -6.53% | -6.17% | -9.85% | 1.38% | 0.15% | 购买 | ||
| 39 | 011337 | 兴全汇吉一年持有混合C | 2024-08-16 | 0.9017 | 0.9017 | -0.01% | -0.13% | -2.18% | -3.69% | 2.90% | 0.10% | 2.86% | -9.83% | -0.13% | 0.0% | 购买 | ||
| 40 | 009438 | 信澳科技创新一年定开混合C | 2024-08-16 | 0.9088 | 0.9088 | 0.66% | -0.25% | -9.95% | -11.66% | 6.13% | -16.75% | -12.78% | -9.12% | -0.25% | 0.0% | 购买 | ||
| 41 | 018877 | 兴合先进制造混合发起式C | 2024-08-16 | 0.9099 | 0.9099 | 0.00% | 0.23% | -4.88% | -8.45% | 3.86% | -8.81% | -4.00% | -9.01% | 0.23% | 0.0% | 购买 | ||
| 42 | 004725 | 先锋聚元C | 2024-08-16 | 0.9100 | 0.9100 | 0.00% | -2.47% | -9.70% | -18.26% | -29.08% | -42.65% | -36.72% | -9.01% | -2.47% | 0.0% | 购买 | ||
| 43 | 009437 | 信澳科技创新一年定开混合A | 2024-08-16 | 0.9126 | 0.9126 | 0.66% | -0.26% | -9.95% | -11.64% | 6.19% | -16.67% | -12.74% | -8.74% | -0.26% | 0.15% | 购买 | ||
| 44 | 011849 | 西部利得量化价值一年持有期混合 | 2024-08-16 | 0.9045 | 0.9127 | -0.07% | 0.63% | -1.15% | -4.49% | 5.91% | -10.69% | -6.98% | -8.84% | 0.63% | 0.15% | 购买 | ||
| 45 | 011336 | 兴全汇吉一年持有混合A | 2024-08-16 | 0.9145 | 0.9145 | -0.01% | -0.12% | -2.14% | -3.58% | 3.11% | 0.51% | 3.11% | -8.55% | -0.12% | 0.12% | 购买 | ||
| 46 | 018876 | 兴合先进制造混合发起式A | 2024-08-16 | 0.9146 | 0.9146 | 0.00% | 0.25% | -4.84% | -8.33% | 4.13% | -8.35% | -3.70% | -8.54% | 0.25% | 0.15% | 购买 | ||
| 47 | 020306 | 信澳星煜智选混合C | 2024-08-16 | 0.9150 | 0.9150 | -0.15% | 0.44% | -1.39% | -10.54% | -- | -- | -- | -8.50% | 0.44% | 0.0% | 购买 | ||
| 48 | 019341 | 西部利得研究精选混合C | 2024-08-16 | 0.9171 | 0.9171 | -0.28% | -0.93% | -5.65% | -8.24% | -- | -- | -- | -8.29% | -0.93% | 0.0% | 购买 | ||
| 49 | 017836 | 信澳匠心回报混合C | 2024-08-16 | 0.9172 | 0.9172 | 0.31% | -1.74% | -12.32% | -17.90% | -1.19% | -- | -7.97% | -8.28% | -1.74% | 0.0% | 购买 | ||
| 50 | 020305 | 信澳星煜智选混合A | 2024-08-16 | 0.9176 | 0.9176 | -0.15% | 0.45% | -1.34% | -10.41% | -- | -- | -- | -8.24% | 0.45% | 0.15% | 购买 |
