| 1 | 012079 | 信澳新能源精选混合A | 2024-07-22 | 1.0060 | 1.0060 | 2.15% | 0.88% | 0.62% | 5.62% | 10.23% | -12.61% | -15.48% | 0.60% | 0.88% | 0.15% | 购买 | ||
| 2 | 020624 | 信澳新能源精选混合C | 2024-07-22 | 1.0031 | 1.0031 | 2.14% | 0.86% | 0.56% | 5.43% | 9.92% | -- | -- | 4.90% | 0.86% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 015927 | 西部利得绿色能源混合A | 2024-07-22 | 0.7594 | 0.7594 | 1.61% | 3.17% | -0.26% | 1.80% | 11.45% | -15.14% | -0.05% | -24.06% | 3.17% | 0.15% | 购买 | ||
| 6 | 015928 | 西部利得绿色能源混合C | 2024-07-22 | 0.7543 | 0.7543 | 1.60% | 3.15% | -0.30% | 1.69% | 11.22% | -15.49% | -0.29% | -24.57% | 3.15% | 0.0% | 购买 | ||
| 7 | 011466 | 兴业医疗保健A | 2024-07-22 | 0.6541 | 0.6541 | 1.55% | 4.17% | -2.82% | -2.62% | -0.94% | -12.55% | -13.70% | -34.59% | 4.17% | 0.15% | 购买 | ||
| 8 | 011467 | 兴业医疗保健C | 2024-07-22 | 0.6431 | 0.6431 | 1.53% | 4.16% | -2.87% | -2.75% | -1.20% | -13.00% | -13.94% | -35.69% | 4.16% | 0.0% | 购买 | ||
| 9 | 011223 | 信澳星奕混合C | 2024-07-22 | 0.7706 | 0.7706 | 1.50% | 0.03% | -2.60% | 3.52% | 8.02% | -22.47% | -16.01% | -22.94% | 0.03% | 0.0% | 购买 | ||
| 10 | 011188 | 信澳星奕混合A | 2024-07-22 | 0.7923 | 0.7923 | 1.50% | 0.04% | -2.55% | 3.72% | 8.42% | -21.86% | -15.65% | -20.77% | 0.04% | 0.15% | 购买 | ||
| 11 | 012975 | 西部利得碳中和混合发起A | 2024-07-22 | 0.5800 | 0.5900 | 1.49% | 2.89% | 0.42% | 2.49% | 11.54% | -16.56% | -1.33% | -41.48% | 2.89% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-22 | 0.8214 | 0.8214 | 1.43% | 4.92% | -3.35% | -5.73% | -9.12% | -24.57% | -20.75% | -17.86% | 4.92% | 0.15% | 购买 | ||
| 14 | 009007 | 兴全沪港深两年持有混合 | 2024-07-22 | 0.6180 | 0.6180 | 1.41% | -1.21% | -1.83% | 7.44% | 20.96% | -7.91% | 5.03% | -38.21% | -1.21% | 0.15% | 购买 | ||
| 15 | 014285 | 鑫元健康产业混合发起式A | 2024-07-22 | 0.7775 | 0.7775 | 1.34% | 2.22% | -2.57% | -4.69% | -8.74% | -18.42% | -22.84% | -22.25% | 2.22% | 0.12% | 购买 | ||
| 16 | 014286 | 鑫元健康产业混合发起式C | 2024-07-22 | 0.7699 | 0.7699 | 1.34% | 2.22% | -2.59% | -4.79% | -8.92% | -18.74% | -22.99% | -23.01% | 2.22% | 0.0% | 购买 | ||
| 17 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-22 | 1.3265 | 1.3265 | 1.30% | 3.20% | -3.30% | -7.02% | -13.84% | -37.09% | -21.17% | 32.65% | 3.20% | 0.10% | 购买 | ||
| 18 | 013920 | 兴华创新医疗6个月持有混合发起A | 2024-07-22 | 0.5206 | 0.5206 | 1.30% | 3.91% | -0.02% | -2.86% | -6.97% | -28.60% | -20.82% | -47.94% | 3.91% | 1.50% | 购买 | ||
| 19 | 013921 | 兴华创新医疗6个月持有混合发起C | 2024-07-22 | 0.5151 | 0.5151 | 1.30% | 3.91% | -0.04% | -2.96% | -7.17% | -28.89% | -21.01% | -48.49% | 3.91% | 0.0% | 购买 | ||
| 20 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-22 | 1.3381 | 1.3381 | 1.29% | 3.19% | -3.29% | -7.00% | -13.80% | -37.03% | -21.13% | 33.81% | 3.19% | 0.10% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 019959 | 湘财医药健康混合C | 2024-07-22 | 1.1123 | 1.1123 | 1.23% | 3.37% | -4.21% | 0.72% | 11.29% | -- | 11.32% | 11.23% | 3.37% | 0.0% | 购买 | ||
| 24 | 019958 | 湘财医药健康混合A | 2024-07-22 | 1.1120 | 1.1120 | 1.22% | 3.37% | -4.19% | 0.83% | 11.22% | -- | 11.28% | 11.20% | 3.37% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 007484 | 信澳核心科技混合A | 2024-07-22 | 0.9158 | 1.5557 | 1.07% | 3.49% | -5.56% | -5.63% | -11.16% | -33.30% | -29.24% | 27.84% | 3.49% | 0.15% | 购买 | ||
| 28 | 017648 | 信澳聚优智选混合A | 2024-07-22 | 0.6967 | 0.6967 | 1.06% | 3.64% | -4.64% | -4.74% | -10.33% | -30.75% | -29.59% | -30.33% | 3.64% | 0.15% | 购买 | ||
| 29 | 018203 | 信澳核心科技混合C | 2024-07-22 | 0.9070 | 0.9070 | 1.06% | 3.48% | -5.61% | -5.87% | -11.54% | -33.79% | -29.57% | -40.41% | 3.48% | 0.0% | 购买 | ||
| 30 | 017649 | 信澳聚优智选混合C | 2024-07-22 | 0.6904 | 0.6904 | 1.05% | 3.63% | -4.69% | -4.89% | -10.60% | -31.17% | -29.83% | -30.96% | 3.63% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 004833 | 先锋聚利A | 2024-07-22 | 0.8039 | 0.8039 | 0.88% | 2.41% | 0.70% | 8.25% | 8.21% | -8.62% | -2.33% | -19.62% | 2.41% | 0.15% | 购买 | ||
| 34 | 610004 | 信澳中小盘混合 | 2024-07-22 | 1.1600 | 2.1760 | 0.87% | -2.03% | -1.19% | 1.40% | -5.31% | -31.76% | -24.03% | 53.61% | -2.03% | 0.15% | 购买 | ||
| 35 | 004834 | 先锋聚利C | 2024-07-22 | 0.7850 | 0.7850 | 0.87% | 2.40% | 0.68% | 8.20% | 8.10% | -8.80% | -2.45% | -21.51% | 2.40% | 0.0% | 购买 | ||
| 36 | 011598 | 信澳医药健康混合 | 2024-07-22 | 0.7291 | 0.7291 | 0.87% | 1.53% | -3.26% | -4.43% | -0.84% | -23.92% | -12.28% | -27.09% | 1.53% | 0.15% | 购买 | ||
| 37 | 007012 | 湘财长顺混合发起式A | 2024-07-22 | 0.5946 | 1.5184 | 0.87% | 1.47% | -0.39% | 5.82% | 3.59% | -23.66% | -10.15% | 27.07% | 1.47% | 0.15% | 购买 | ||
| 38 | 007450 | 兴全多维价值混合C | 2024-07-22 | 1.4847 | 1.4847 | 0.86% | 1.32% | 0.77% | 4.70% | 9.05% | -14.45% | -6.79% | 48.47% | 1.32% | 0.0% | 购买 | ||
| 39 | 007449 | 兴全多维价值混合A | 2024-07-22 | 1.5323 | 1.5323 | 0.86% | 1.33% | 0.83% | 4.85% | 9.38% | -13.93% | -6.48% | 53.23% | 1.33% | 0.15% | 购买 | ||
| 40 | 007013 | 湘财长顺混合发起式C | 2024-07-22 | 0.5852 | 1.4887 | 0.86% | 1.47% | -0.43% | 5.69% | 3.34% | -24.04% | -10.40% | 23.36% | 1.47% | 0.0% | 购买 | ||
| 41 | 016781 | 湘财研究精选一年持有期混合A | 2024-07-22 | 0.7377 | 0.7377 | 0.85% | 1.46% | -0.49% | 5.01% | 3.35% | -22.67% | -10.11% | -26.23% | 1.46% | 0.15% | 购买 | ||
| 42 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-22 | 0.7318 | 0.7318 | 0.84% | 1.44% | -0.53% | 4.89% | 3.10% | -23.07% | -10.36% | -26.82% | 1.44% | 0.0% | 购买 | ||
| 43 | 673060 | 西部利得景瑞混合A | 2024-07-22 | 1.9760 | 2.0710 | 0.82% | 0.56% | -1.89% | -4.03% | 8.16% | -15.37% | -3.70% | 112.74% | 0.56% | 0.06% | 购买 | ||
| 44 | 017977 | 信澳优享生活混合A | 2024-07-22 | 0.7650 | 0.7650 | 0.74% | 1.34% | -3.59% | -5.05% | 0.95% | -20.11% | -9.47% | -23.50% | 1.34% | 0.15% | 购买 | ||
| 45 | 009258 | 西部利得景瑞混合C | 2024-07-22 | 1.9430 | 2.0380 | 0.73% | 0.52% | -1.97% | -4.14% | 7.88% | -15.78% | -3.95% | 54.57% | 0.52% | 0.0% | 购买 | ||
| 46 | 017978 | 信澳优享生活混合C | 2024-07-22 | 0.7588 | 0.7588 | 0.73% | 1.34% | -3.63% | -5.20% | 0.65% | -20.59% | -9.76% | -24.12% | 1.34% | 0.0% | 购买 | ||
| 47 | 009556 | 兴全合丰三年持有混合 | 2024-07-22 | 0.5850 | 0.5850 | 0.72% | 1.02% | 1.26% | 3.83% | 10.63% | -15.08% | -3.34% | -41.50% | 1.02% | 0.15% | 购买 | ||
| 48 | 673081 | 西部利得祥运混合A | 2024-07-22 | 0.7190 | 0.8490 | 0.70% | 2.06% | -2.67% | 3.47% | 4.76% | -19.67% | -11.30% | -19.07% | 2.06% | 0.08% | 购买 | ||
| 49 | 610006 | 信澳产业升级混合 | 2024-07-22 | 1.3110 | 1.7810 | 0.69% | -2.82% | -2.09% | 2.50% | -2.53% | -29.48% | -21.92% | 87.37% | -2.82% | 0.15% | 购买 | ||
| 50 | 673083 | 西部利得祥运混合C | 2024-07-22 | 0.6572 | 0.6572 | 0.69% | 2.05% | -2.71% | 3.33% | 4.50% | -20.08% | -11.55% | -34.28% | 2.05% | 0.0% | 购买 |
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