| 1 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-03 | 0.6674 | 0.6674 | -0.01% | -3.11% | -5.72% | -2.82% | -8.00% | -19.58% | -10.98% | -33.26% | -3.11% | 0.0% | 购买 | ||
| 2 | 003587 | 先锋精一C | 2024-07-03 | 0.7108 | 0.7108 | 0.68% | -3.11% | -2.07% | -1.43% | -5.39% | -8.84% | -7.16% | -28.92% | -3.11% | 0.0% | 购买 | ||
| 3 | 003586 | 先锋精一A | 2024-07-03 | 0.7579 | 0.7579 | 0.69% | -3.09% | -2.03% | -1.30% | -5.16% | -8.38% | -6.93% | -24.21% | -3.09% | 0.15% | 购买 | ||
| 4 | 015041 | 西部利得新富混合C | 2024-07-03 | 1.1090 | 1.3940 | -1.68% | -3.06% | -14.16% | -13.16% | -15.54% | -13.37% | -15.92% | -29.85% | -3.06% | 0.0% | 购买 | ||
| 5 | 018877 | 兴合先进制造混合发起式C | 2024-07-03 | 0.9423 | 0.9423 | -0.78% | -3.02% | -5.20% | -0.97% | 1.66% | -- | -0.58% | -5.77% | -3.02% | 0.0% | 购买 | ||
| 6 | 010618 | 兴业消费精选混合C | 2024-07-03 | 0.6365 | 0.6365 | -1.10% | -3.00% | -9.14% | -7.24% | -6.25% | -14.60% | -7.09% | -36.35% | -3.00% | 0.0% | 购买 | ||
| 7 | 018876 | 兴合先进制造混合发起式A | 2024-07-03 | 0.9466 | 0.9466 | -0.78% | -3.00% | -5.17% | -0.85% | 1.92% | -- | -0.33% | -5.34% | -3.00% | 0.15% | 购买 | ||
| 8 | 010617 | 兴业消费精选混合A | 2024-07-03 | 0.6479 | 0.6479 | -1.11% | -2.99% | -9.10% | -7.14% | -6.02% | -14.17% | -6.87% | -35.21% | -2.99% | 0.15% | 购买 | ||
| 9 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-03 | 0.7665 | 0.7665 | -1.05% | -2.94% | -9.01% | -9.61% | -0.04% | -18.54% | -2.83% | -23.35% | -2.94% | 0.15% | 购买 | ||
| 10 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-03 | 0.7582 | 0.7582 | -1.04% | -2.94% | -9.05% | -9.74% | -0.33% | -19.03% | -3.12% | -24.18% | -2.94% | 0.0% | 购买 | ||
| 11 | 004726 | 先锋聚优A | 2024-07-03 | 0.8237 | 0.8237 | -0.46% | -2.93% | -4.64% | -19.83% | -30.48% | -30.29% | -30.29% | -17.63% | -2.93% | 0.15% | 购买 | ||
| 12 | 004727 | 先锋聚优C | 2024-07-03 | 0.8406 | 0.8406 | -0.46% | -2.93% | -4.66% | -19.87% | -30.55% | -30.43% | -30.36% | -15.94% | -2.93% | 0.0% | 购买 | ||
| 13 | 004725 | 先锋聚元C | 2024-07-03 | 0.9963 | 0.9963 | -0.44% | -2.89% | -4.76% | -19.62% | -30.76% | -39.01% | -30.72% | -0.38% | -2.89% | 0.0% | 购买 | ||
| 14 | 004724 | 先锋聚元A | 2024-07-03 | 1.0205 | 1.0205 | -0.44% | -2.88% | -4.74% | -19.59% | -30.71% | -38.83% | -30.66% | 2.04% | -2.88% | 0.15% | 购买 | ||
| 15 | 018819 | 鑫元数字经济混合发起式C | 2024-07-03 | 0.9267 | 0.9267 | -1.61% | -2.86% | -4.07% | 4.03% | -2.26% | -- | -3.38% | -7.33% | -2.86% | 0.0% | 购买 | ||
| 16 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-03 | 0.3988 | 0.3988 | -0.60% | -2.85% | -13.66% | -14.70% | -31.11% | -52.59% | -32.13% | -60.12% | -2.85% | 0.12% | 购买 | ||
| 17 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-03 | 0.3950 | 0.3950 | -0.60% | -2.85% | -13.70% | -14.78% | -31.24% | -52.78% | -32.26% | -60.50% | -2.85% | 0.0% | 购买 | ||
| 18 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | 3.0640 | -0.30% | -2.85% | -7.99% | -8.84% | -8.50% | -26.39% | -10.73% | 191.11% | -2.85% | 0.15% | 购买 | ||
| 19 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | 3.8620 | -0.63% | -2.85% | -3.91% | 1.11% | 2.32% | -9.69% | -0.27% | 417.60% | -2.85% | 0.15% | 购买 | ||
| 20 | 015928 | 西部利得绿色能源混合C | 2024-07-03 | 0.7197 | 0.7197 | -0.92% | -2.84% | -6.82% | -4.46% | -4.01% | -25.36% | -4.86% | -28.03% | -2.84% | 0.0% | 购买 | ||
| 21 | 018818 | 鑫元数字经济混合发起式A | 2024-07-03 | 0.9302 | 0.9302 | -1.61% | -2.84% | -4.03% | 4.14% | -2.06% | -- | -3.18% | -6.98% | -2.84% | 0.15% | 购买 | ||
| 22 | 015927 | 西部利得绿色能源混合A | 2024-07-03 | 0.7243 | 0.7243 | -0.93% | -2.83% | -6.79% | -4.37% | -3.84% | -25.06% | -4.67% | -27.57% | -2.83% | 0.15% | 购买 | ||
| 23 | 004834 | 先锋聚利C | 2024-07-03 | 0.7408 | 0.7408 | 0.79% | -2.83% | -2.00% | -1.42% | -5.55% | -14.66% | -7.94% | -25.93% | -2.83% | 0.0% | 购买 | ||
| 24 | 004833 | 先锋聚利A | 2024-07-03 | 0.7585 | 0.7585 | 0.78% | -2.83% | -1.99% | -1.38% | -5.46% | -14.50% | -7.85% | -24.16% | -2.83% | 0.15% | 购买 | ||
| 25 | 014286 | 鑫元健康产业混合发起式C | 2024-07-03 | 0.7649 | 0.7649 | -1.39% | -2.82% | -6.20% | -9.21% | -22.66% | -22.67% | -23.49% | -23.51% | -2.82% | 0.0% | 购买 | ||
| 26 | 014285 | 鑫元健康产业混合发起式A | 2024-07-03 | 0.7723 | 0.7723 | -1.39% | -2.81% | -6.17% | -9.12% | -22.51% | -22.37% | -23.35% | -22.77% | -2.81% | 0.12% | 购买 | ||
| 27 | 014255 | 信澳智远三年持有期混合C | 2024-07-03 | 0.5702 | 0.5702 | -0.04% | -2.81% | -2.61% | -3.26% | -15.60% | -29.33% | -18.82% | -42.98% | -2.81% | 0.0% | 购买 | ||
| 28 | 012608 | 信澳领先智选混合 | 2024-07-03 | 0.5148 | 0.5148 | -0.04% | -2.81% | -3.00% | -4.29% | -16.32% | -28.49% | -19.60% | -48.52% | -2.81% | 0.0% | 购买 | ||
| 29 | 014254 | 信澳智远三年持有期混合A | 2024-07-03 | 0.5758 | 0.5758 | -0.03% | -2.80% | -2.59% | -3.16% | -15.44% | -29.05% | -18.66% | -42.42% | -2.80% | 1.50% | 购买 | ||
| 30 | 007450 | 兴全多维价值混合C | 2024-07-03 | 1.4184 | 1.4184 | -0.49% | -2.77% | -3.66% | -4.03% | -9.22% | -21.15% | -10.95% | 41.84% | -2.77% | 0.0% | 购买 | ||
| 31 | 007449 | 兴全多维价值混合A | 2024-07-03 | 1.4634 | 1.4634 | -0.49% | -2.76% | -3.62% | -3.89% | -8.95% | -20.67% | -10.69% | 46.34% | -2.76% | 0.15% | 购买 | ||
| 32 | 166110 | 信澳量化先锋(LOF)C | 2024-07-03 | 0.5717 | 0.8633 | -0.26% | -2.72% | -8.09% | -13.71% | -25.34% | -40.90% | -27.80% | -25.82% | -2.72% | 0.0% | 购买 | ||
| 33 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -2.71% | -8.04% | -13.55% | -25.04% | -40.42% | -27.51% | -23.18% | -2.71% | 0.15% | 购买 | ||
| 34 | 005491 | 兴全合宜混合(LOF)C | 2024-07-03 | 1.1928 | 1.1928 | 0.44% | -2.68% | -5.49% | -0.45% | -2.21% | -16.12% | -4.83% | -2.31% | -2.68% | 0.0% | 购买 | ||
| 35 | 163417 | 兴全合宜混合(LOF)A | 2024-07-03 | 1.2241 | 1.2241 | 0.43% | -2.67% | -5.45% | -0.31% | -1.92% | -15.61% | -4.54% | 22.41% | -2.67% | 0.15% | 购买 | ||
| 36 | 014954 | 信澳研究优选混合C | 2024-07-03 | 0.7129 | 0.9046 | -0.01% | -2.66% | -2.02% | -3.07% | -11.02% | -23.87% | -14.18% | -37.69% | -2.66% | 0.0% | 购买 | ||
| 37 | 009511 | 信澳研究优选混合A | 2024-07-03 | 0.7229 | 0.9154 | -0.01% | -2.65% | -1.98% | -2.93% | -10.75% | -23.41% | -13.92% | -13.58% | -2.65% | 0.15% | 购买 | ||
| 38 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-03 | 0.6454 | 0.6454 | 0.11% | -2.60% | 1.57% | 2.04% | -7.91% | -23.92% | -12.09% | -35.46% | -2.60% | 0.0% | 购买 | ||
| 39 | 673081 | 西部利得祥运混合A | 2024-07-03 | 0.6983 | 0.8283 | -0.68% | -2.59% | -9.97% | -3.63% | -12.81% | -26.07% | -13.85% | -21.40% | -2.59% | 0.08% | 购买 | ||
| 40 | 673083 | 西部利得祥运混合C | 2024-07-03 | 0.6385 | 0.6385 | -0.67% | -2.59% | -9.99% | -3.75% | -13.02% | -26.43% | -14.06% | -36.15% | -2.59% | 0.0% | 购买 | ||
| 41 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-03 | 0.8281 | 0.8281 | -0.49% | -2.57% | -5.35% | -6.11% | -10.66% | -27.55% | -13.48% | -17.19% | -2.57% | 1.50% | 购买 | ||
| 42 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-03 | 0.6535 | 0.6535 | 0.12% | -2.56% | 1.63% | 2.21% | -7.62% | -23.45% | -11.82% | -34.65% | -2.56% | 0.15% | 购买 | ||
| 43 | 018986 | 信澳双创智选混合C | 2024-07-03 | 0.8643 | 0.8643 | -0.59% | -2.55% | -5.11% | -5.16% | -12.66% | -- | -13.22% | -13.57% | -2.55% | 0.0% | 购买 | ||
| 44 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-03 | 0.7520 | 0.7520 | 0.08% | -2.55% | 1.46% | 3.31% | -7.39% | -23.06% | -11.59% | -24.80% | -2.55% | 0.15% | 购买 | ||
| 45 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-03 | 0.7448 | 0.7448 | 0.08% | -2.55% | 1.42% | 3.17% | -7.66% | -23.52% | -11.86% | -25.52% | -2.55% | 0.0% | 购买 | ||
| 46 | 018985 | 信澳双创智选混合A | 2024-07-03 | 0.8680 | 0.8680 | -0.58% | -2.53% | -5.05% | -5.02% | -12.40% | -- | -12.97% | -13.20% | -2.53% | 0.15% | 购买 | ||
| 47 | 012976 | 西部利得碳中和混合发起C | 2024-07-03 | 0.5452 | 0.5552 | -0.84% | -2.49% | -6.16% | -4.25% | -4.98% | -26.58% | -6.36% | -44.99% | -2.49% | 0.0% | 购买 | ||
| 48 | 012975 | 西部利得碳中和混合发起A | 2024-07-03 | 0.5516 | 0.5616 | -0.84% | -2.48% | -6.13% | -4.15% | -4.80% | -26.29% | -6.16% | -44.34% | -2.48% | 0.15% | 购买 | ||
| 49 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-03 | 0.8030 | 0.8030 | 0.54% | -2.47% | -3.59% | -7.69% | -20.92% | -42.84% | -23.52% | -19.70% | -2.47% | 0.15% | 购买 | ||
| 50 | 519093 | 新华钻石品质企业混合 | 2024-07-03 | 2.0528 | 2.0528 | -0.68% | -2.47% | -7.87% | -8.84% | -8.05% | -20.14% | -8.88% | 105.28% | -2.47% | 0.15% | 购买 |
