| 1 | 673050 | 西部利得新盈混合A | 2024-07-02 | 1.5330 | 1.5330 | -0.65% | 5.72% | 7.88% | 4.71% | -3.34% | -28.70% | -3.52% | 53.30% | 5.72% | 0.12% | 购买 | ||
| 2 | 015361 | 西部利得新盈混合C | 2024-07-02 | 1.5170 | 1.5170 | -0.65% | 5.71% | 7.82% | 4.55% | -3.56% | -29.01% | -3.80% | -12.51% | 5.71% | 0.0% | 购买 | ||
| 3 | 016370 | 信澳业绩驱动混合A | 2024-07-02 | 0.5771 | 0.5771 | -0.47% | 4.32% | 11.24% | 10.51% | 4.64% | -21.43% | 1.96% | -42.29% | 4.32% | 0.15% | 购买 | ||
| 4 | 016371 | 信澳业绩驱动混合C | 2024-07-02 | 0.5706 | 0.5706 | -0.45% | 4.31% | 11.18% | 10.37% | 4.33% | -21.90% | 1.66% | -42.94% | 4.31% | 0.0% | 购买 | ||
| 5 | 519097 | 新华中小市值优选混合 | 2024-07-02 | 2.3397 | 3.1017 | 0.42% | 4.12% | -5.21% | -7.32% | -8.12% | -17.70% | -8.99% | 234.19% | 4.12% | 0.15% | 购买 | ||
| 6 | 018287 | 信澳优势产业混合A | 2024-07-02 | 0.9176 | 0.9176 | -1.72% | 3.79% | 7.13% | -1.11% | -3.94% | -9.14% | -6.03% | -8.24% | 3.79% | 0.15% | 购买 | ||
| 7 | 018288 | 信澳优势产业混合C | 2024-07-02 | 0.9115 | 0.9115 | -1.73% | 3.78% | 7.08% | -1.26% | -4.22% | -9.69% | -6.31% | -8.85% | 3.78% | 0.0% | 购买 | ||
| 8 | 013722 | 信澳景气优选混合C | 2024-07-02 | 0.6810 | 0.6810 | -1.72% | 3.64% | 6.51% | -1.00% | -4.07% | -14.69% | -6.12% | -31.90% | 3.64% | 0.0% | 购买 | ||
| 9 | 013721 | 信澳景气优选混合A | 2024-07-02 | 0.6949 | 0.6949 | -1.73% | 3.64% | 6.58% | -0.81% | -3.70% | -14.01% | -5.75% | -30.51% | 3.64% | 0.15% | 购买 | ||
| 10 | 018868 | 兴证全球品质甄选混合A | 2024-07-02 | 1.1215 | 1.1215 | -0.20% | 3.44% | 6.44% | 9.90% | 10.49% | -- | 9.77% | 12.15% | 3.44% | 0.15% | 购买 | ||
| 11 | 018869 | 兴证全球品质甄选混合C | 2024-07-02 | 1.1159 | 1.1159 | -0.20% | 3.43% | 6.39% | 9.72% | 10.16% | -- | 9.43% | 11.59% | 3.43% | 0.0% | 购买 | ||
| 12 | 002597 | 兴业成长动力混合A | 2024-07-02 | 1.2808 | 1.4988 | 0.41% | 3.37% | 0.27% | -0.66% | 0.79% | -1.85% | -0.72% | 55.19% | 3.37% | 0.15% | 购买 | ||
| 13 | 020106 | 兴业成长动力混合C | 2024-07-02 | 1.2785 | 1.2785 | 0.40% | 3.36% | 0.24% | -0.74% | 0.64% | -- | -0.88% | -2.49% | 3.36% | 0.0% | 购买 | ||
| 14 | 011820 | 兴业兴智一年持有期混合A | 2024-07-02 | 0.6464 | 0.6464 | 0.42% | 3.32% | 0.36% | -0.05% | 0.78% | -13.00% | -0.62% | -35.36% | 3.32% | 0.15% | 购买 | ||
| 15 | 011821 | 兴业兴智一年持有期混合C | 2024-07-02 | 0.6303 | 0.6303 | 0.41% | 3.31% | 0.29% | -0.25% | 0.38% | -13.70% | -1.01% | -36.97% | 3.31% | 0.0% | 购买 | ||
| 16 | 006366 | 兴业安保优选混合A | 2024-07-02 | 1.4578 | 1.4578 | -0.67% | 3.08% | -1.18% | 3.60% | -7.95% | -21.80% | -7.35% | 45.77% | 3.08% | 0.15% | 购买 | ||
| 17 | 020107 | 兴业安保优选混合C | 2024-07-02 | 1.4555 | 1.4555 | -0.67% | 3.07% | -1.21% | 3.51% | -8.09% | -- | -7.49% | -9.02% | 3.07% | 0.0% | 购买 | ||
| 18 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-07-02 | 0.6665 | 0.6665 | 1.29% | 3.05% | 6.32% | 9.21% | 5.95% | -10.74% | 4.27% | -33.35% | 3.05% | 1.50% | 购买 | ||
| 19 | 011849 | 西部利得量化价值一年持有期混合 | 2024-07-02 | 0.9357 | 0.9439 | 0.25% | 3.03% | -1.47% | 3.82% | -4.68% | -7.32% | -3.77% | -5.69% | 3.03% | 0.15% | 购买 | ||
| 20 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-02 | 0.6564 | 1.7534 | 1.28% | 3.03% | 6.30% | 9.18% | 5.94% | -10.75% | 4.26% | -38.40% | 3.03% | -- | 购买 | ||
| 21 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-07-02 | 0.6533 | 0.6533 | 1.29% | 3.03% | 6.23% | 8.97% | 5.51% | -11.48% | 3.83% | -34.67% | 3.03% | 0.0% | 购买 | ||
| 22 | 020305 | 信澳星煜智选混合A | 2024-07-02 | 0.9600 | 0.9600 | 0.14% | 2.88% | -5.17% | -4.91% | -- | -- | -- | -4.00% | 2.88% | 0.15% | 购买 | ||
| 23 | 020306 | 信澳星煜智选混合C | 2024-07-02 | 0.9579 | 0.9579 | 0.14% | 2.87% | -5.21% | -5.06% | -- | -- | -- | -4.21% | 2.87% | 0.0% | 购买 | ||
| 24 | 021604 | 新华积极价值灵活配置混合C | 2024-07-02 | 1.0235 | 1.0235 | 0.30% | 2.80% | -- | -- | -- | -- | -- | 2.35% | 2.80% | 0.0% | 购买 | ||
| 25 | 001681 | 新华积极价值灵活配置混合A | 2024-07-02 | 1.1719 | 1.1719 | 0.31% | 2.79% | -1.48% | 2.39% | 7.89% | -15.78% | 7.58% | 17.19% | 2.79% | 0.15% | 购买 | ||
| 26 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-02 | 0.8376 | 0.8976 | 0.04% | 2.66% | -5.98% | -5.09% | -15.84% | -14.77% | -15.68% | -12.09% | 2.66% | 0.15% | 购买 | ||
| 27 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-02 | 0.8260 | 0.8860 | 0.02% | 2.65% | -6.02% | -5.19% | -16.01% | -15.11% | -15.86% | -13.30% | 2.65% | 0.0% | 购买 | ||
| 28 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-07-02 | 0.7129 | 0.7129 | -0.20% | 2.56% | 4.33% | 1.47% | -0.97% | -19.07% | -3.01% | -28.71% | 2.56% | 1.50% | 购买 | ||
| 29 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-07-02 | 0.6860 | 1.6736 | -0.19% | 2.56% | 4.33% | 1.46% | -0.98% | -19.07% | -3.00% | -30.97% | 2.56% | -- | 购买 | ||
| 30 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-07-02 | 0.6989 | 0.6989 | -0.19% | 2.55% | 4.27% | 1.28% | -1.35% | -19.71% | -3.39% | -30.11% | 2.55% | 0.0% | 购买 | ||
| 31 | 009169 | 湘财长兴灵活配置混合A | 2024-07-02 | 0.5764 | 0.5764 | -0.79% | 2.51% | -6.53% | -13.23% | -21.01% | -37.83% | -21.96% | -42.36% | 2.51% | 0.15% | 购买 | ||
| 32 | 009170 | 湘财长兴灵活配置混合C | 2024-07-02 | 0.5653 | 0.5653 | -0.81% | 2.50% | -6.58% | -13.32% | -21.17% | -38.08% | -22.12% | -43.47% | 2.50% | 0.0% | 购买 | ||
| 33 | 610004 | 信澳中小盘混合 | 2024-07-02 | 1.1430 | 2.1590 | -1.30% | 2.42% | -3.46% | -9.36% | -23.08% | -38.68% | -25.15% | 51.36% | 2.42% | 0.15% | 购买 | ||
| 34 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-02 | 0.6681 | 0.6681 | -0.95% | 2.39% | -5.95% | -14.26% | -15.45% | -35.14% | -16.45% | -33.19% | 2.39% | 0.15% | 购买 | ||
| 35 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-02 | 0.6616 | 0.6616 | -0.96% | 2.37% | -6.00% | -14.38% | -15.67% | -35.47% | -16.66% | -33.84% | 2.37% | 0.0% | 购买 | ||
| 36 | 018819 | 鑫元数字经济混合发起式C | 2024-07-02 | 0.9419 | 0.9419 | -0.95% | 2.30% | -2.18% | 4.89% | -1.21% | -- | -1.79% | -5.81% | 2.30% | 0.0% | 购买 | ||
| 37 | 018818 | 鑫元数字经济混合发起式A | 2024-07-02 | 0.9454 | 0.9454 | -0.95% | 2.30% | -2.14% | 4.99% | -1.02% | -- | -1.60% | -5.46% | 2.30% | 0.15% | 购买 | ||
| 38 | 000963 | 兴业多策略混合 | 2024-07-02 | 1.4740 | 1.4740 | -0.27% | 2.29% | -0.87% | 7.43% | 5.29% | -11.84% | 4.32% | 47.40% | 2.29% | 0.15% | 购买 | ||
| 39 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-02 | 0.7390 | 0.7390 | -0.77% | 2.23% | 5.24% | 2.68% | 2.02% | -19.35% | -0.14% | -26.10% | 2.23% | 0.15% | 购买 | ||
| 40 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-02 | 0.7276 | 0.7276 | -0.78% | 2.21% | 5.19% | 2.55% | 1.75% | -19.76% | -0.40% | -27.24% | 2.21% | 0.0% | 购买 | ||
| 41 | 020303 | 信澳星亮智选混合A | 2024-07-02 | 0.9717 | 0.9717 | 0.11% | 2.20% | -2.94% | -2.92% | -- | -- | -- | -2.83% | 2.20% | 0.15% | 购买 | ||
| 42 | 020304 | 信澳星亮智选混合C | 2024-07-02 | 0.9691 | 0.9691 | 0.10% | 2.18% | -2.99% | -3.07% | -- | -- | -- | -3.09% | 2.18% | 0.0% | 购买 | ||
| 43 | 020657 | 信澳红利智选混合A | 2024-07-02 | 0.9819 | 0.9819 | -0.08% | 2.17% | -1.88% | -1.82% | -- | -- | -- | -1.81% | 2.17% | 0.12% | 购买 | ||
| 44 | 020658 | 信澳红利智选混合C | 2024-07-02 | 0.9801 | 0.9801 | -0.08% | 2.16% | -1.93% | -1.98% | -- | -- | -- | -1.99% | 2.16% | 0.0% | 购买 | ||
| 45 | 003025 | 新华红利回报混合 | 2024-07-02 | 1.0561 | 1.5577 | -0.41% | 2.07% | 2.25% | 1.67% | 6.11% | -3.47% | 6.41% | 63.17% | 2.07% | 0.15% | 购买 | ||
| 46 | 019030 | 信澳星耀智选混合A | 2024-07-02 | 0.9001 | 0.9001 | -0.52% | 2.03% | -5.69% | -5.54% | -10.61% | -- | -10.17% | -9.99% | 2.03% | 0.15% | 购买 | ||
| 47 | 019031 | 信澳星耀智选混合C | 2024-07-02 | 0.8954 | 0.8954 | -0.52% | 2.01% | -5.75% | -5.69% | -10.88% | -- | -10.44% | -10.46% | 2.01% | 0.0% | 购买 | ||
| 48 | 017813 | 兴合安迎混合A | 2024-07-02 | 0.7968 | 0.7968 | -1.12% | 1.91% | -2.82% | -7.62% | -11.44% | -20.28% | -12.17% | -20.32% | 1.91% | 0.15% | 购买 | ||
| 49 | 017814 | 兴合安迎混合C | 2024-07-02 | 0.7904 | 0.7904 | -1.11% | 1.90% | -2.89% | -7.80% | -11.80% | -20.86% | -12.54% | -20.96% | 1.90% | 0.0% | 购买 | ||
| 50 | 005493 | 鑫元价值精选A | 2024-07-02 | 1.0264 | 1.0264 | 0.64% | 1.89% | 5.93% | 19.04% | 5.75% | -8.60% | 4.26% | 2.64% | 1.89% | 0.12% | 购买 |
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