| 1 | 519158 | 新华趋势领航混合 | 2024-07-22 | 1.6621 | 2.9175 | 0.30% | 8.13% | -0.48% | 6.83% | 3.57% | -21.32% | -9.47% | 157.61% | 8.13% | 0.15% | 购买 | ||
| 2 | 519087 | 新华优选分红混合 | 2024-07-22 | 0.5115 | 3.9544 | 0.27% | 7.91% | -0.06% | 7.68% | 4.35% | -19.75% | -8.20% | 547.42% | 7.91% | 0.12% | 购买 | ||
| 3 | 015043 | 西部利得时代动力混合发起A | 2024-07-22 | 0.7548 | 0.7548 | 0.57% | 6.40% | 7.46% | 9.04% | 16.28% | -10.09% | 0.27% | -24.52% | 6.40% | 0.15% | 购买 | ||
| 4 | 015044 | 西部利得时代动力混合发起C | 2024-07-22 | 0.7483 | 0.7483 | 0.56% | 6.38% | 7.42% | 8.94% | 16.05% | -10.46% | 0.04% | -25.17% | 6.38% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 006366 | 兴业安保优选混合A | 2024-07-22 | 1.5223 | 1.5223 | 0.24% | 4.54% | 4.23% | 5.07% | 17.74% | -14.89% | -3.25% | 52.21% | 4.54% | 0.15% | 购买 | ||
| 7 | 020107 | 兴业安保优选混合C | 2024-07-22 | 1.5196 | 1.5196 | 0.24% | 4.53% | 4.20% | 4.97% | 17.55% | -- | -3.42% | -5.01% | 4.53% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 610001 | 信澳领先增长混合A | 2024-07-22 | 0.9421 | 1.4942 | 0.39% | 2.75% | -1.57% | 11.08% | 0.63% | -20.32% | -20.69% | 42.25% | 2.75% | 0.15% | 购买 | ||
| 23 | 015456 | 信澳领先增长混合C | 2024-07-22 | 0.9296 | 0.9296 | 0.39% | 2.73% | -1.62% | 10.92% | 0.33% | -20.80% | -20.95% | -36.18% | 2.73% | 0.0% | 购买 | ||
| 24 | 015413 | 西部利得数字产业混合C | 2024-07-22 | 0.8561 | 0.8561 | 0.45% | 2.59% | -0.87% | -3.87% | 19.32% | -24.17% | 1.53% | -14.39% | 2.59% | 0.0% | 购买 | ||
| 25 | 015412 | 西部利得数字产业混合A | 2024-07-22 | 0.8632 | 0.8632 | 0.44% | 2.59% | -0.85% | -3.79% | 19.56% | -23.87% | 1.76% | -13.68% | 2.59% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 010571 | 新沃创新领航混合C | 2024-07-22 | 0.4826 | 0.4826 | 0.10% | 2.35% | -3.50% | -3.92% | -14.96% | -32.33% | -25.37% | -51.74% | 2.35% | 0.0% | 购买 | ||
| 29 | 010570 | 新沃创新领航混合A | 2024-07-22 | 0.4913 | 0.4913 | 0.10% | 2.35% | -3.48% | -3.82% | -14.76% | -32.00% | -25.16% | -50.87% | 2.35% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 005262 | 鑫元欣享A | 2024-07-22 | 0.8871 | 1.3581 | -0.01% | 1.83% | -4.42% | -5.49% | -3.60% | -22.81% | -16.54% | 28.37% | 1.83% | 0.12% | 购买 | ||
| 37 | 005263 | 鑫元欣享C | 2024-07-22 | 0.8870 | 1.3220 | -0.01% | 1.81% | -4.45% | -5.58% | -3.80% | -23.13% | -16.72% | 24.86% | 1.81% | 0.0% | 购买 | ||
| 38 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-22 | 0.8556 | 0.8556 | -0.15% | 1.78% | -0.73% | 5.76% | -2.64% | -33.60% | -18.51% | -14.44% | 1.78% | 0.15% | 购买 | ||
| 39 | 673110 | 西部利得新润混合A | 2024-07-22 | 1.4750 | 1.5650 | 0.00% | 1.72% | 2.57% | 7.74% | 22.61% | 3.51% | 8.78% | 58.65% | 1.72% | 0.12% | 购买 | ||
| 40 | 015356 | 西部利得新润混合C | 2024-07-22 | 1.4800 | 1.4800 | 0.00% | 1.72% | 2.49% | 9.06% | 24.16% | 4.52% | 10.12% | -8.07% | 1.72% | 0.0% | 购买 | ||
| 41 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-22 | 0.6731 | 0.6731 | 0.64% | 1.65% | -1.71% | -3.40% | 0.88% | -28.84% | -15.22% | -32.69% | 1.65% | 0.0% | 购买 | ||
| 42 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-22 | 0.6798 | 0.6798 | 0.65% | 1.64% | -1.66% | -3.29% | 1.15% | -28.48% | -14.98% | -32.02% | 1.64% | 0.15% | 购买 | ||
| 43 | 000963 | 兴业多策略混合 | 2024-07-22 | 1.5340 | 1.5340 | -0.13% | 1.59% | 2.33% | 11.48% | 25.12% | -3.88% | 8.56% | 53.40% | 1.59% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 012772 | 信澳精华配置混合C | 2024-07-22 | 0.8330 | 0.8330 | -1.19% | 1.46% | -2.12% | -9.36% | -4.91% | -23.23% | -12.68% | -31.44% | 1.46% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 610002 | 信澳精华配置混合A | 2024-07-22 | 0.8530 | 3.1690 | -1.27% | 1.43% | -2.07% | -9.16% | -4.59% | -22.67% | -12.33% | 357.78% | 1.43% | 0.15% | 购买 | ||
| 49 | 012143 | 新沃内需增长混合A | 2024-07-22 | 0.4116 | 0.4116 | -0.07% | 1.40% | -5.40% | -2.83% | -13.37% | -31.93% | -24.07% | -58.84% | 1.40% | 0.15% | 购买 | ||
| 50 | 012144 | 新沃内需增长混合C | 2024-07-22 | 0.4054 | 0.4054 | -0.07% | 1.38% | -5.46% | -2.97% | -13.58% | -32.28% | -24.30% | -59.46% | 1.38% | 0.0% | 购买 |
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