| 1 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-26 | 0.7157 | 0.7157 | 0.18% | -3.65% | -3.87% | -4.80% | 4.38% | -14.52% | 0.65% | -28.43% | -3.65% | 0.15% | 购买 | ||
| 2 | 014285 | 鑫元健康产业混合发起式A | 2024-07-26 | 0.7392 | 0.7392 | 0.61% | -3.65% | -6.97% | -11.46% | -15.46% | -23.21% | -26.64% | -26.08% | -3.65% | 0.12% | 购买 | ||
| 3 | 018818 | 鑫元数字经济混合发起式A | 2024-07-26 | 0.8927 | 0.8927 | 1.47% | -3.65% | -6.76% | -0.36% | 7.70% | -10.73% | -7.09% | -10.73% | -3.65% | 0.15% | 购买 | ||
| 4 | 018819 | 鑫元数字经济混合发起式C | 2024-07-26 | 0.8892 | 0.8892 | 1.47% | -3.65% | -6.79% | -0.45% | 7.51% | -11.08% | -7.29% | -11.08% | -3.65% | 0.0% | 购买 | ||
| 5 | 519091 | 新华泛资源优势混合 | 2024-07-26 | 4.8456 | 4.8456 | 1.19% | -3.61% | -5.46% | -7.99% | -1.38% | -18.62% | -8.07% | 384.56% | -3.61% | 0.15% | 购买 | ||
| 6 | 020065 | 西部利得科技创新混合C | 2024-07-26 | 0.9546 | 0.9546 | 0.35% | -3.61% | -6.13% | -6.86% | 1.62% | -- | -5.01% | -4.54% | -3.61% | 0.0% | 购买 | ||
| 7 | 020064 | 西部利得科技创新混合A | 2024-07-26 | 0.9570 | 0.9570 | 0.36% | -3.60% | -6.09% | -6.76% | 1.82% | -- | -4.80% | -4.30% | -3.60% | 0.15% | 购买 | ||
| 8 | 019958 | 湘财医药健康混合A | 2024-07-26 | 1.0591 | 1.0591 | 0.16% | -3.60% | -6.86% | -7.42% | 5.57% | -- | 5.98% | 5.91% | -3.60% | 0.15% | 购买 | ||
| 9 | 019959 | 湘财医药健康混合C | 2024-07-26 | 1.0593 | 1.0593 | 0.16% | -3.59% | -6.89% | -7.51% | 5.63% | -- | 6.01% | 5.93% | -3.59% | 0.0% | 购买 | ||
| 10 | 011598 | 信澳医药健康混合 | 2024-07-26 | 0.6971 | 0.6971 | 0.29% | -3.56% | -7.18% | -12.03% | -6.42% | -27.92% | -16.13% | -30.29% | -3.56% | 0.15% | 购买 | ||
| 11 | 012223 | 信澳成长精选混合A | 2024-07-26 | 0.3758 | 0.3758 | 1.05% | -3.54% | -5.86% | -11.89% | -14.18% | -33.35% | -24.61% | -62.42% | -3.54% | 0.15% | 购买 | ||
| 12 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-07-26 | 1.5020 | 1.5620 | 1.62% | -3.53% | -4.94% | -2.40% | 7.06% | -11.12% | -2.47% | 57.79% | -3.53% | 0.15% | 购买 | ||
| 13 | 012224 | 信澳成长精选混合C | 2024-07-26 | 0.3673 | 0.3673 | 1.05% | -3.52% | -5.92% | -12.07% | -14.50% | -33.87% | -24.93% | -63.27% | -3.52% | 0.0% | 购买 | ||
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-26 | 2.9390 | 3.7990 | 1.59% | -3.51% | -4.89% | -2.62% | 7.15% | -11.13% | -2.36% | 406.74% | -3.51% | 0.15% | 购买 | ||
| 15 | 610004 | 信澳中小盘混合 | 2024-07-26 | 1.1100 | 2.1260 | 1.56% | -3.48% | -2.46% | -10.27% | -5.77% | -34.40% | -27.31% | 46.99% | -3.48% | 0.15% | 购买 | ||
| 16 | 017814 | 兴合安迎混合C | 2024-07-26 | 0.7534 | 0.7534 | 0.90% | -3.48% | -4.18% | -9.44% | -8.83% | -23.71% | -16.63% | -24.66% | -3.48% | 0.0% | 购买 | ||
| 17 | 017813 | 兴合安迎混合A | 2024-07-26 | 0.7598 | 0.7598 | 0.90% | -3.47% | -4.13% | -9.27% | -8.47% | -23.08% | -16.25% | -24.02% | -3.47% | 0.15% | 购买 | ||
| 18 | 018288 | 信澳优势产业混合C | 2024-07-26 | 0.9217 | 0.9217 | -0.63% | -3.45% | 1.61% | 5.89% | 15.11% | -5.04% | -5.26% | -7.83% | -3.45% | 0.0% | 购买 | ||
| 19 | 013722 | 信澳景气优选混合C | 2024-07-26 | 0.6880 | 0.6880 | -0.64% | -3.44% | 1.36% | 5.83% | 15.13% | -5.99% | -5.16% | -31.20% | -3.44% | 0.0% | 购买 | ||
| 20 | 013721 | 信澳景气优选混合A | 2024-07-26 | 0.7025 | 0.7025 | -0.64% | -3.42% | 1.43% | 6.04% | 15.60% | -5.22% | -4.72% | -29.75% | -3.42% | 0.15% | 购买 | ||
| 21 | 018287 | 信澳优势产业混合A | 2024-07-26 | 0.9283 | 0.9283 | -0.61% | -3.42% | 1.66% | 6.07% | 15.46% | -4.47% | -4.94% | -7.17% | -3.42% | 0.15% | 购买 | ||
| 22 | 020624 | 信澳新能源精选混合C | 2024-07-26 | 0.9486 | 0.9486 | 1.41% | -3.41% | -2.69% | -8.32% | 6.02% | -- | -- | -0.79% | -3.41% | 0.0% | 购买 | ||
| 23 | 012079 | 信澳新能源精选混合A | 2024-07-26 | 0.9513 | 0.9513 | 1.41% | -3.40% | -2.64% | -8.18% | 6.33% | -17.60% | -20.08% | -4.87% | -3.40% | 0.15% | 购买 | ||
| 24 | 017978 | 信澳优享生活混合C | 2024-07-26 | 0.7278 | 0.7278 | 0.18% | -3.39% | -7.39% | -11.81% | -4.31% | -24.67% | -13.45% | -27.22% | -3.39% | 0.0% | 购买 | ||
| 25 | 017977 | 信澳优享生活混合A | 2024-07-26 | 0.7338 | 0.7338 | 0.19% | -3.37% | -7.35% | -11.69% | -4.03% | -24.21% | -13.16% | -26.62% | -3.37% | 0.15% | 购买 | ||
| 26 | 019720 | 信澳宁隽智选混合A | 2024-07-26 | 0.9901 | 0.9901 | 0.89% | -3.36% | -6.34% | -8.09% | -1.55% | -- | -1.32% | -0.99% | -3.36% | 0.15% | 购买 | ||
| 27 | 019721 | 信澳宁隽智选混合C | 2024-07-26 | 0.9865 | 0.9865 | 0.89% | -3.36% | -6.38% | -8.22% | -1.84% | -- | -1.65% | -1.35% | -3.36% | 0.0% | 购买 | ||
| 28 | 011821 | 兴业兴智一年持有期混合C | 2024-07-26 | 0.6123 | 0.6123 | -0.36% | -3.35% | 0.46% | -3.25% | 4.49% | -16.55% | -3.83% | -38.77% | -3.35% | 0.0% | 购买 | ||
| 29 | 020106 | 兴业成长动力混合C | 2024-07-26 | 1.2376 | 1.2376 | -0.34% | -3.35% | 0.10% | -3.80% | -0.06% | -- | -4.05% | -5.61% | -3.35% | 0.0% | 购买 | ||
| 30 | 002597 | 兴业成长动力混合A | 2024-07-26 | 1.2400 | 1.4580 | -0.34% | -3.34% | 0.12% | -3.73% | 0.08% | -5.56% | -3.88% | 50.24% | -3.34% | 0.15% | 购买 | ||
| 31 | 011820 | 兴业兴智一年持有期混合A | 2024-07-26 | 0.6282 | 0.6282 | -0.36% | -3.34% | 0.51% | -3.07% | 4.91% | -15.88% | -3.41% | -37.18% | -3.34% | 0.15% | 购买 | ||
| 32 | 015208 | 信澳健康中国混合C | 2024-07-26 | 1.8080 | 1.8080 | 0.22% | -3.32% | -7.04% | -11.72% | -5.14% | -25.72% | -14.27% | -15.28% | -3.32% | 0.0% | 购买 | ||
| 33 | 013386 | 信澳优势价值混合C | 2024-07-26 | 0.6290 | 0.6290 | 0.14% | -3.28% | -5.77% | -8.70% | -4.90% | -24.94% | -12.37% | -37.10% | -3.28% | 0.0% | 购买 | ||
| 34 | 003291 | 信澳健康中国混合A | 2024-07-26 | 1.8370 | 1.8370 | 0.27% | -3.26% | -6.99% | -11.51% | -4.77% | -25.11% | -13.84% | 83.70% | -3.26% | 0.15% | 购买 | ||
| 35 | 013385 | 信澳优势价值混合A | 2024-07-26 | 0.6425 | 0.6425 | 0.16% | -3.25% | -5.71% | -8.51% | -4.52% | -24.34% | -11.97% | -35.75% | -3.25% | 0.15% | 购买 | ||
| 36 | 016465 | 兴证全球合瑞混合C | 2024-07-26 | 0.7643 | 0.7643 | 1.49% | -3.22% | -3.97% | -4.46% | 3.38% | -20.02% | -7.55% | -23.57% | -3.22% | 0.0% | 购买 | ||
| 37 | 016464 | 兴证全球合瑞混合A | 2024-07-26 | 0.7729 | 0.7729 | 1.48% | -3.21% | -3.92% | -4.33% | 3.68% | -19.55% | -7.25% | -22.71% | -3.21% | 0.15% | 购买 | ||
| 38 | 020159 | 信澳核心智选混合C | 2024-07-26 | 0.9276 | 0.9276 | 0.55% | -3.21% | -4.30% | -7.97% | -- | -- | -- | -7.24% | -3.21% | 0.0% | 购买 | ||
| 39 | 013554 | 信澳远见价值混合A | 2024-07-26 | 0.7434 | 0.7434 | 0.27% | -3.19% | -5.84% | -9.16% | -1.89% | -20.93% | -7.85% | -25.66% | -3.19% | 0.15% | 购买 | ||
| 40 | 013555 | 信澳远见价值混合C | 2024-07-26 | 0.7336 | 0.7336 | 0.27% | -3.19% | -5.88% | -9.30% | -2.17% | -21.41% | -8.16% | -26.64% | -3.19% | 0.0% | 购买 | ||
| 41 | 020158 | 信澳核心智选混合A | 2024-07-26 | 0.9305 | 0.9305 | 0.55% | -3.19% | -4.25% | -7.82% | -- | -- | -- | -6.95% | -3.19% | 0.15% | 购买 | ||
| 42 | 018828 | 鑫元科技创新混合C | 2024-07-26 | 0.7402 | 0.7402 | 1.63% | -3.15% | -5.57% | -12.17% | -6.66% | -- | -22.87% | -25.98% | -3.15% | 0.0% | 购买 | ||
| 43 | 018827 | 鑫元科技创新混合A | 2024-07-26 | 0.7429 | 0.7429 | 1.63% | -3.14% | -5.54% | -12.09% | -6.47% | -- | -22.70% | -25.71% | -3.14% | 0.12% | 购买 | ||
| 44 | 017649 | 信澳聚优智选混合C | 2024-07-26 | 0.6621 | 0.6621 | 0.87% | -3.09% | -6.51% | -14.73% | -18.56% | -33.99% | -32.71% | -33.79% | -3.09% | 0.0% | 购买 | ||
| 45 | 017648 | 信澳聚优智选混合A | 2024-07-26 | 0.6682 | 0.6682 | 0.86% | -3.08% | -6.45% | -14.60% | -18.31% | -33.60% | -32.47% | -33.18% | -3.08% | 0.15% | 购买 | ||
| 46 | 340008 | 兴全有机增长混合 | 2024-07-26 | 2.5342 | 3.3542 | 0.25% | -3.02% | -3.55% | -7.80% | 0.15% | -18.08% | -6.19% | 267.24% | -3.02% | 0.15% | 购买 | ||
| 47 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-26 | 0.8247 | 0.8247 | 1.55% | -3.00% | -6.22% | -9.29% | -8.19% | -20.23% | -12.49% | -17.53% | -3.00% | 0.0% | 购买 | ||
| 48 | 012097 | 鑫元鑫动力混合C | 2024-07-26 | 0.6309 | 0.6309 | 1.71% | -3.00% | -8.43% | -11.61% | -3.16% | -29.71% | -16.68% | -36.91% | -3.00% | 0.0% | 购买 | ||
| 49 | 012096 | 鑫元鑫动力混合A | 2024-07-26 | 0.6386 | 0.6386 | 1.72% | -2.99% | -8.39% | -11.51% | -2.98% | -29.43% | -16.49% | -36.14% | -2.99% | 0.12% | 购买 | ||
| 50 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-26 | 0.8579 | 0.8579 | 1.55% | -2.97% | -6.16% | -9.10% | -7.81% | -19.58% | -12.07% | -14.21% | -2.97% | 0.15% | 购买 |
