| 1 | 519158 | 新华趋势领航混合 | 2024-07-03 | 1.4880 | 2.7434 | -1.02% | -7.69% | -9.03% | -12.84% | -16.85% | -35.54% | -18.95% | 130.63% | -7.69% | 0.15% | 购买 | ||
| 2 | 519087 | 新华优选分红混合 | 2024-07-03 | 0.4592 | 3.8703 | -0.91% | -7.08% | -8.14% | -11.64% | -15.54% | -33.96% | -17.59% | 481.22% | -7.08% | 0.12% | 购买 | ||
| 3 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-03 | 0.7814 | 0.7814 | -1.43% | -6.67% | -11.76% | -13.12% | -23.64% | -31.98% | -24.61% | -21.86% | -6.67% | 0.15% | 购买 | ||
| 4 | 014264 | 鑫元长三角混合C | 2024-07-03 | 0.8316 | 0.8316 | -1.01% | -5.65% | -9.83% | -12.55% | -19.14% | -30.32% | -21.97% | -16.84% | -5.65% | 0.0% | 购买 | ||
| 5 | 014263 | 鑫元长三角混合A | 2024-07-03 | 0.8392 | 0.8392 | -1.01% | -5.64% | -9.80% | -12.46% | -18.98% | -30.04% | -21.82% | -16.08% | -5.64% | 0.12% | 购买 | ||
| 6 | 010570 | 新沃创新领航混合A | 2024-07-03 | 0.4595 | 0.4595 | -1.08% | -5.57% | -11.92% | -19.77% | -27.69% | -41.27% | -30.01% | -54.05% | -5.57% | 0.15% | 购买 | ||
| 7 | 010571 | 新沃创新领航混合C | 2024-07-03 | 0.4515 | 0.4515 | -1.07% | -5.56% | -11.94% | -19.86% | -27.88% | -41.56% | -30.18% | -54.85% | -5.56% | 0.0% | 购买 | ||
| 8 | 005263 | 鑫元欣享C | 2024-07-03 | 0.8641 | 1.2991 | -0.91% | -5.41% | -10.72% | -11.94% | -16.30% | -26.78% | -18.87% | 21.64% | -5.41% | 0.0% | 购买 | ||
| 9 | 005262 | 鑫元欣享A | 2024-07-03 | 0.8640 | 1.3350 | -0.91% | -5.40% | -10.69% | -11.85% | -16.14% | -26.48% | -18.71% | 25.03% | -5.40% | 0.12% | 购买 | ||
| 10 | 012143 | 新沃内需增长混合A | 2024-07-03 | 0.3992 | 0.3992 | 0.05% | -4.93% | -9.50% | -14.10% | -24.19% | -39.72% | -26.36% | -60.08% | -4.93% | 0.15% | 购买 | ||
| 11 | 012144 | 新沃内需增长混合C | 2024-07-03 | 0.3934 | 0.3934 | 0.05% | -4.91% | -9.52% | -14.18% | -24.36% | -40.00% | -26.54% | -60.66% | -4.91% | 0.0% | 购买 | ||
| 12 | 018828 | 鑫元科技创新混合C | 2024-07-03 | 0.7454 | 0.7454 | -0.21% | -4.91% | -7.52% | -11.08% | -18.87% | -- | -22.33% | -25.46% | -4.91% | 0.0% | 购买 | ||
| 13 | 018827 | 鑫元科技创新混合A | 2024-07-03 | 0.7480 | 0.7480 | -0.21% | -4.90% | -7.48% | -10.98% | -18.70% | -- | -22.16% | -25.20% | -4.90% | 0.12% | 购买 | ||
| 14 | 011467 | 兴业医疗保健C | 2024-07-03 | 0.6206 | 0.6206 | -1.26% | -4.82% | -7.68% | -6.48% | -16.29% | -19.83% | -16.95% | -37.94% | -4.82% | 0.0% | 购买 | ||
| 15 | 011466 | 兴业医疗保健A | 2024-07-03 | 0.6310 | 0.6310 | -1.25% | -4.81% | -7.64% | -6.37% | -16.09% | -19.42% | -16.74% | -36.90% | -4.81% | 0.15% | 购买 | ||
| 16 | 019959 | 湘财医药健康混合C | 2024-07-03 | 1.0838 | 1.0838 | -1.55% | -4.74% | -7.79% | -0.03% | 8.47% | -- | 8.47% | 8.38% | -4.74% | 0.0% | 购买 | ||
| 17 | 012097 | 鑫元鑫动力混合C | 2024-07-03 | 0.6564 | 0.6564 | 0.02% | -4.73% | -7.33% | -7.01% | -10.30% | -25.33% | -13.31% | -34.36% | -4.73% | 0.0% | 购买 | ||
| 18 | 019958 | 湘财医药健康混合A | 2024-07-03 | 1.0833 | 1.0833 | -1.56% | -4.73% | -7.76% | 0.08% | 8.41% | -- | 8.41% | 8.33% | -4.73% | 0.15% | 购买 | ||
| 19 | 012096 | 鑫元鑫动力混合A | 2024-07-03 | 0.6642 | 0.6642 | 0.02% | -4.72% | -7.30% | -6.92% | -10.13% | -25.03% | -13.14% | -33.58% | -4.72% | 0.12% | 购买 | ||
| 20 | 340007 | 兴全社会责任混合 | 2024-07-03 | 2.7230 | 2.9130 | -1.80% | -4.72% | -7.16% | -5.97% | -10.22% | -28.90% | -12.84% | 208.84% | -4.72% | 0.15% | 购买 | ||
| 21 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-03 | 1.2888 | 1.2888 | -0.41% | -4.38% | -11.56% | -18.67% | -22.11% | -42.82% | -24.04% | 28.88% | -4.38% | 0.10% | 购买 | ||
| 22 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-03 | 1.2777 | 1.2777 | -0.41% | -4.37% | -11.57% | -18.69% | -22.15% | -42.87% | -24.07% | 27.77% | -4.37% | 0.10% | 购买 | ||
| 23 | 017978 | 信澳优享生活混合C | 2024-07-03 | 0.7516 | 0.7516 | -2.22% | -4.36% | -7.68% | -8.14% | -10.48% | -23.18% | -10.62% | -24.84% | -4.36% | 0.0% | 购买 | ||
| 24 | 003291 | 信澳健康中国混合A | 2024-07-03 | 1.8890 | 1.8890 | -2.18% | -4.35% | -7.76% | -7.49% | -10.81% | -25.45% | -11.40% | 88.90% | -4.35% | 0.15% | 购买 | ||
| 25 | 017977 | 信澳优享生活混合A | 2024-07-03 | 0.7576 | 0.7576 | -2.21% | -4.34% | -7.62% | -7.99% | -10.21% | -22.71% | -10.34% | -24.24% | -4.34% | 0.15% | 购买 | ||
| 26 | 015208 | 信澳健康中国混合C | 2024-07-03 | 1.8610 | 1.8610 | -2.16% | -4.32% | -7.83% | -7.69% | -11.17% | -26.03% | -11.76% | -12.79% | -4.32% | 0.0% | 购买 | ||
| 27 | 011598 | 信澳医药健康混合 | 2024-07-03 | 0.7200 | 0.7200 | -1.93% | -4.13% | -7.64% | -9.67% | -13.28% | -27.99% | -13.38% | -28.00% | -4.13% | 0.15% | 购买 | ||
| 28 | 020065 | 西部利得科技创新混合C | 2024-07-03 | 0.9753 | 0.9753 | -0.53% | -4.09% | -4.19% | -2.57% | -2.96% | -- | -2.96% | -2.47% | -4.09% | 0.0% | 购买 | ||
| 29 | 020064 | 西部利得科技创新混合A | 2024-07-03 | 0.9775 | 0.9775 | -0.53% | -4.08% | -4.16% | -2.46% | -2.76% | -- | -2.76% | -2.25% | -4.08% | 0.15% | 购买 | ||
| 30 | 017649 | 信澳聚优智选混合C | 2024-07-03 | 0.6798 | 0.6798 | -1.35% | -4.01% | -7.92% | -15.14% | -28.25% | -35.96% | -30.91% | -32.02% | -4.01% | 0.0% | 购买 | ||
| 31 | 017648 | 信澳聚优智选混合A | 2024-07-03 | 0.6858 | 0.6858 | -1.34% | -3.99% | -7.88% | -15.02% | -28.04% | -35.57% | -30.69% | -31.42% | -3.99% | 0.15% | 购买 | ||
| 32 | 018203 | 信澳核心科技混合C | 2024-07-03 | 0.9070 | 0.9070 | -1.17% | -3.96% | -7.55% | -14.03% | -26.97% | -37.69% | -29.57% | -40.41% | -3.96% | 0.0% | 购买 | ||
| 33 | 007484 | 信澳核心科技混合A | 2024-07-03 | 0.9155 | 1.5554 | -1.16% | -3.95% | -7.51% | -13.80% | -26.65% | -37.24% | -29.27% | 27.80% | -3.95% | 0.15% | 购买 | ||
| 34 | 017467 | 鑫元消费甄选混合发起A | 2024-07-03 | 0.6364 | 0.6364 | -0.93% | -3.87% | -12.89% | -17.79% | -19.68% | -31.88% | -22.36% | -36.36% | -3.87% | 0.12% | 购买 | ||
| 35 | 017468 | 鑫元消费甄选混合发起C | 2024-07-03 | 0.6332 | 0.6332 | -0.92% | -3.87% | -12.93% | -17.87% | -19.84% | -32.15% | -22.53% | -36.68% | -3.87% | 0.0% | 购买 | ||
| 36 | 010093 | 西部利得港股通新机遇混合C | 2024-07-03 | 0.4853 | 0.4853 | 0.71% | -3.86% | -2.35% | -2.84% | -16.59% | -21.60% | -19.52% | -52.30% | -3.86% | 0.0% | 购买 | ||
| 37 | 008861 | 西部利得港股通新机遇混合A | 2024-07-03 | 0.4871 | 0.4871 | 0.72% | -3.85% | -2.33% | -2.79% | -16.54% | -21.51% | -19.47% | -51.29% | -3.85% | 0.15% | 购买 | ||
| 38 | 015456 | 信澳领先增长混合C | 2024-07-03 | 0.8768 | 0.8768 | 0.38% | -3.71% | -4.24% | -4.14% | -22.05% | -27.78% | -25.44% | -39.81% | -3.71% | 0.0% | 购买 | ||
| 39 | 610001 | 信澳领先增长混合A | 2024-07-03 | 0.8883 | 1.4404 | 0.38% | -3.71% | -4.20% | -4.00% | -21.82% | -27.34% | -25.22% | 34.13% | -3.71% | 0.15% | 购买 | ||
| 40 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-03 | 0.4794 | 0.4794 | -1.24% | -3.56% | -10.11% | -16.16% | -24.94% | -38.66% | -27.87% | -52.06% | -3.56% | 0.0% | 购买 | ||
| 41 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-03 | 0.4873 | 0.4873 | -1.24% | -3.54% | -10.08% | -16.06% | -24.76% | -38.35% | -27.69% | -51.27% | -3.54% | 0.15% | 购买 | ||
| 42 | 007803 | 兴全合泰混合C | 2024-07-03 | 1.0794 | 1.0794 | -0.07% | -3.47% | -6.28% | -3.39% | -9.57% | -21.13% | -12.71% | 7.94% | -3.47% | 0.0% | 购买 | ||
| 43 | 007802 | 兴全合泰混合A | 2024-07-03 | 1.1103 | 1.1103 | -0.07% | -3.46% | -6.23% | -3.25% | -9.30% | -20.65% | -12.44% | 11.03% | -3.46% | 0.15% | 购买 | ||
| 44 | 673143 | 西部利得景程混合C | 2024-07-03 | 1.0138 | 1.0138 | -1.04% | -3.29% | -4.57% | -5.48% | -13.06% | -23.60% | -15.20% | 1.38% | -3.29% | 0.0% | 购买 | ||
| 45 | 673141 | 西部利得景程混合A | 2024-07-03 | 1.0191 | 1.0191 | -1.05% | -3.29% | -4.57% | -5.46% | -13.02% | -23.52% | -15.16% | 1.91% | -3.29% | 0.08% | 购买 | ||
| 46 | 163406 | 兴全合润混合(LOF) | 2024-07-03 | 1.3282 | 5.0512 | -0.04% | -3.23% | -4.45% | -2.19% | -2.84% | -15.93% | -5.58% | 405.12% | -3.23% | 0.12% | 购买 | ||
| 47 | 673120 | 西部利得新富混合A | 2024-07-03 | 1.1140 | 1.4030 | -1.68% | -3.13% | -14.18% | -13.10% | -15.35% | -13.12% | -15.80% | 36.57% | -3.13% | 0.12% | 购买 | ||
| 48 | 015071 | 鑫元专精特新混合A | 2024-07-03 | 0.4454 | 0.4454 | -0.96% | -3.11% | -9.69% | -11.96% | -31.15% | -43.60% | -33.75% | -55.46% | -3.11% | 0.12% | 购买 | ||
| 49 | 015072 | 鑫元专精特新混合C | 2024-07-03 | 0.4418 | 0.4418 | -0.94% | -3.11% | -9.73% | -12.04% | -31.28% | -43.82% | -33.88% | -55.82% | -3.11% | 0.0% | 购买 | ||
| 50 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-03 | 0.6723 | 0.6723 | -0.01% | -3.11% | -5.71% | -2.76% | -7.87% | -19.35% | -10.85% | -32.77% | -3.11% | 0.15% | 购买 |
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