| 1 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0570 | 1.0570 | 0.02% | -0.18% | -0.93% | 0.18% | 2.38% | -0.70% | 0.72% | 1.83% | -0.18% | 1.00% | 购买 | ||
| 5 | 017387 | 兴证全球安悦稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.0316 | 1.0316 | -0.15% | -0.32% | -0.55% | 1.58% | 4.25% | 0.72% | 2.50% | 3.77% | -0.32% | 1.00% | 购买 | ||
| 6 | 017405 | 兴业养老2035(FOF)Y | 2024-07-19 | 1.0047 | 1.0047 | -0.12% | -0.40% | -1.11% | -0.82% | 1.29% | -7.94% | -2.06% | -7.36% | -0.40% | 0.80% | 购买 | ||
| 7 | 017386 | 兴全安泰积极养老五年持有混合发起式FOFY | 2024-07-19 | 0.9104 | 0.9104 | 0.04% | 0.13% | -1.61% | -0.08% | 4.01% | -7.13% | -0.95% | -6.62% | 0.13% | 1.00% | 购买 | ||
| 8 | 017672 | 兴全安泰平衡养老三年持有混合(FOF)Y | 2024-07-19 | 1.4869 | 1.4869 | -0.03% | -0.03% | -1.16% | 0.60% | 4.37% | -3.72% | 0.79% | -0.89% | -0.03% | 1.00% | 购买 | ||
| 9 | 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 2024-07-19 | 0.9457 | 0.9457 | -0.03% | -0.31% | -1.82% | 0.72% | 3.47% | -6.95% | -1.37% | -7.18% | -0.31% | 1.20% | 购买 | ||
| 10 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-07-19 | 0.8339 | 0.8339 | 7.66% | 7.66% | -0.76% | 7.35% | -0.61% | -23.54% | -10.01% | -16.61% | 7.66% | 0.15% | 购买 | ||
| 11 | 021632 | 兴银聚优智选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 0.0% | 购买 | ||
| 12 | 021631 | 兴银聚优智选混合发起A | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 1.50% | 购买 | ||
| 13 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 15 | 021247 | 兴证全球红利混合A | 2024-07-19 | 0.9984 | 0.9984 | -0.11% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.50% | 购买 | ||
| 16 | 021248 | 兴证全球红利混合C | 2024-07-19 | 0.9979 | 0.9979 | -0.12% | -0.12% | -0.21% | -- | -- | -- | -- | -0.21% | -0.12% | 0.0% | 购买 | ||
| 17 | 021334 | 信澳国企智选混合C | 2024-07-19 | 0.9919 | 0.9919 | -0.17% | -0.17% | -0.48% | -- | -- | -- | -- | -0.81% | -0.17% | 0.0% | 购买 | ||
| 18 | 021333 | 信澳国企智选混合A | 2024-07-19 | 0.9927 | 0.9927 | -0.16% | -0.16% | -0.43% | -- | -- | -- | -- | -0.73% | -0.16% | 0.15% | 购买 | ||
| 19 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-07-19 | 1.0217 | 1.0217 | -2.60% | -2.60% | -1.97% | -1.97% | 3.25% | -- | 2.15% | 2.17% | -2.60% | 1.50% | 购买 | ||
| 20 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-19 | 0.9743 | 0.9743 | -0.24% | -0.44% | -1.67% | -1.80% | 3.26% | -- | -0.19% | -2.57% | -0.44% | 0.12% | 购买 | ||
| 21 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-19 | 0.9831 | 0.9831 | -0.07% | -0.11% | -0.65% | 0.46% | 2.62% | -- | 0.42% | -1.69% | -0.11% | 0.08% | 购买 | ||
| 22 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-19 | 0.9801 | 0.9801 | -0.07% | -0.12% | -0.67% | 0.39% | 2.47% | -- | 0.25% | -1.99% | -0.12% | 0.0% | 购买 | ||
| 23 | 016811 | 信澳博见成长一年定期开放混合C | 2024-07-19 | 0.8877 | 0.8877 | -5.45% | -5.45% | -0.10% | 2.13% | 3.59% | -19.82% | -18.07% | -11.23% | -5.45% | 0.0% | 购买 | ||
| 24 | 016810 | 信澳博见成长一年定期开放混合A | 2024-07-19 | 0.8939 | 0.8939 | -5.44% | -5.44% | -0.03% | 2.28% | 3.89% | -19.34% | -17.81% | -10.61% | -5.44% | 1.50% | 购买 | ||
| 25 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-19 | 0.8391 | 0.8391 | -0.01% | -0.06% | -2.51% | 0.02% | 2.89% | -12.88% | -4.08% | -16.09% | -0.06% | 0.15% | 购买 | ||
| 26 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-19 | 0.8344 | 0.8344 | -0.01% | -0.07% | -2.55% | -0.07% | 2.68% | -13.24% | -4.29% | -16.56% | -0.07% | 0.0% | 购买 | ||
| 27 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9410 | 0.9410 | -0.04% | -0.32% | -1.85% | 0.63% | 3.29% | -7.27% | -1.55% | -5.90% | -0.32% | 0.12% | 购买 | ||
| 28 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9871 | 0.9871 | -0.03% | 0.08% | -0.30% | 0.49% | 2.18% | -1.81% | 0.24% | -1.29% | 0.08% | 0.12% | 购买 | ||
| 29 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-07-19 | 0.8226 | 1.4471 | -0.59% | -0.81% | -1.15% | -1.17% | 1.07% | -14.45% | -5.44% | -17.73% | -0.81% | 1.50% | 购买 | ||
| 30 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-07-19 | 0.8190 | 0.8190 | -0.59% | -0.81% | -1.18% | -1.24% | 0.86% | -14.85% | -5.67% | -18.10% | -0.81% | 0.0% | 购买 | ||
| 31 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-19 | 0.9156 | 0.9156 | -0.24% | -0.35% | -1.44% | 0.39% | 3.63% | -5.13% | -0.40% | -4.17% | -0.35% | 0.0% | 购买 | ||
| 32 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-22 | 0.8112 | 0.8112 | -0.04% | -0.22% | -0.70% | -0.14% | 0.71% | -7.50% | -2.46% | -18.88% | -0.22% | 0.0% | 购买 | ||
| 33 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-22 | 0.8186 | 0.8186 | -0.05% | -0.22% | -0.68% | -0.05% | 0.90% | -7.14% | -2.26% | -18.14% | -0.22% | 0.12% | 购买 | ||
| 34 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-19 | 1.0534 | 1.0534 | 0.00% | -0.02% | -0.30% | 0.58% | 2.22% | 1.42% | 1.57% | 5.34% | -0.02% | 0.0% | 购买 | ||
| 35 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-19 | 1.0593 | 1.0593 | 0.00% | -0.02% | -0.28% | 0.65% | 2.34% | 1.67% | 1.71% | 5.93% | -0.02% | 0.06% | 购买 | ||
| 36 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-07-19 | 0.7875 | 0.7875 | -0.16% | 0.06% | -1.75% | 0.23% | 4.42% | -10.16% | -1.66% | -21.25% | 0.06% | 0.0% | 购买 | ||
| 37 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-07-19 | 0.7939 | 0.7939 | -0.16% | 0.06% | -1.72% | 0.30% | 4.57% | -9.89% | -1.50% | -20.61% | 0.06% | 0.15% | 购买 | ||
| 38 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0264 | 1.0264 | -0.15% | -0.33% | -0.57% | 1.51% | 4.12% | 0.44% | 2.35% | 2.64% | -0.33% | 0.10% | 购买 | ||
| 39 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-19 | 1.1850 | 1.1850 | -0.12% | -0.13% | -2.06% | 0.17% | 4.15% | -9.49% | -1.94% | -18.82% | -0.13% | 0.0% | 购买 | ||
| 40 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-19 | 0.9226 | 0.9226 | -0.24% | -0.33% | -1.41% | 0.50% | 3.83% | -4.75% | -0.18% | -7.74% | -0.33% | 0.15% | 购买 | ||
| 41 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 42 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-07-19 | 0.9045 | 0.9045 | 0.06% | 0.13% | -1.63% | -0.15% | 3.82% | -7.47% | -1.15% | -9.55% | 0.13% | 1.00% | 购买 | ||
| 44 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0520 | 1.0520 | 0.02% | -0.18% | -0.95% | 0.11% | 2.26% | -0.97% | 0.58% | 5.20% | -0.18% | 0.10% | 购买 | ||
| 45 | 009437 | 信澳科技创新一年定开混合A | 2024-07-19 | 0.9914 | 0.9914 | -2.17% | -2.17% | -4.42% | 1.03% | 6.61% | -13.36% | -5.20% | -0.86% | -2.17% | 0.15% | 购买 | ||
| 46 | 009438 | 信澳科技创新一年定开混合C | 2024-07-19 | 0.9873 | 0.9873 | -2.17% | -2.17% | -4.43% | 1.00% | 6.55% | -13.45% | -5.25% | -1.27% | -2.17% | 0.0% | 购买 | ||
| 47 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-07-19 | 1.2015 | 1.2015 | -0.12% | -0.12% | -2.02% | 0.27% | 4.36% | -9.13% | -1.73% | 20.15% | -0.12% | 1.50% | 购买 | ||
| 48 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 006894 | 兴业养老2035(FOF)A | 2024-07-19 | 0.9985 | 0.9985 | -0.11% | -0.40% | -1.14% | -0.91% | 1.10% | -8.27% | -2.26% | -0.15% | -0.40% | 0.08% | 购买 |
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