| 1 | 673071 | 西部利得新动力混合A | 2024-07-17 | 1.6997 | 1.9127 | 2.87% | 5.72% | 4.59% | -3.08% | 30.84% | -3.11% | 15.67% | 106.17% | 5.72% | 0.12% | 购买 | ||
| 2 | 673073 | 西部利得新动力混合C | 2024-07-17 | 1.6679 | 1.6679 | 2.87% | 5.72% | 4.58% | -3.13% | 30.70% | -3.30% | 15.55% | 66.79% | 5.72% | 0.0% | 购买 | ||
| 3 | 671010 | 西部利得策略优选混合A | 2024-07-17 | 1.0350 | 1.0350 | 2.99% | 5.83% | 4.23% | -2.82% | 35.12% | -15.72% | 18.83% | 3.50% | 5.83% | 0.15% | 购买 | ||
| 4 | 011060 | 西部利得策略优选混合C | 2024-07-17 | 1.0150 | 1.0150 | 3.05% | 5.84% | 4.21% | -2.87% | 34.79% | -16.12% | 18.44% | -17.68% | 5.84% | 0.0% | 购买 | ||
| 5 | 018287 | 信澳优势产业混合A | 2024-07-17 | 0.9807 | 0.9807 | -4.62% | 0.72% | 4.10% | 14.25% | 15.20% | -1.41% | 0.43% | -1.93% | 0.72% | 0.15% | 购买 | ||
| 6 | 018288 | 信澳优势产业混合C | 2024-07-17 | 0.9739 | 0.9739 | -4.62% | 0.70% | 4.04% | 14.08% | 14.85% | -2.00% | 0.10% | -2.61% | 0.70% | 0.0% | 购买 | ||
| 7 | 013721 | 信澳景气优选混合A | 2024-07-17 | 0.7426 | 0.7426 | -4.56% | 0.66% | 3.73% | 14.53% | 15.38% | -5.58% | 0.72% | -25.74% | 0.66% | 0.15% | 购买 | ||
| 8 | 013722 | 信澳景气优选混合C | 2024-07-17 | 0.7275 | 0.7275 | -4.55% | 0.65% | 3.66% | 14.31% | 14.93% | -6.33% | 0.29% | -27.25% | 0.65% | 0.0% | 购买 | ||
| 9 | 012079 | 信澳新能源精选混合A | 2024-07-17 | 1.0172 | 1.0172 | 0.75% | 2.42% | 3.62% | 4.39% | 4.68% | -14.83% | -14.54% | 1.72% | 2.42% | 0.15% | 购买 | ||
| 10 | 020624 | 信澳新能源精选混合C | 2024-07-17 | 1.0144 | 1.0144 | 0.74% | 2.40% | 3.56% | 4.21% | -- | -- | -- | 6.09% | 2.40% | 0.0% | 购买 | ||
| 11 | 673050 | 西部利得新盈混合A | 2024-07-17 | 1.5660 | 1.5660 | -4.57% | -3.57% | 3.03% | 5.60% | 4.96% | -25.04% | -1.45% | 56.60% | -3.57% | 0.12% | 购买 | ||
| 12 | 015361 | 西部利得新盈混合C | 2024-07-17 | 1.5490 | 1.5490 | -4.62% | -3.61% | 2.92% | 5.45% | 4.73% | -25.35% | -1.78% | -10.67% | -3.61% | 0.0% | 购买 | ||
| 13 | 011820 | 兴业兴智一年持有期混合A | 2024-07-17 | 0.6451 | 0.6451 | 0.06% | 0.44% | 2.72% | -0.89% | 7.73% | -12.72% | -0.81% | -35.49% | 0.44% | 0.15% | 购买 | ||
| 14 | 011821 | 兴业兴智一年持有期混合C | 2024-07-17 | 0.6289 | 0.6289 | 0.06% | 0.43% | 2.66% | -1.07% | 7.32% | -13.41% | -1.23% | -37.11% | 0.43% | 0.0% | 购买 | ||
| 15 | 002597 | 兴业成长动力混合A | 2024-07-17 | 1.2750 | 1.4930 | 0.06% | 0.11% | 2.48% | -1.80% | 4.87% | -3.12% | -1.17% | 54.49% | 0.11% | 0.15% | 购买 | ||
| 16 | 020106 | 兴业成长动力混合C | 2024-07-17 | 1.2726 | 1.2726 | 0.06% | 0.10% | 2.45% | -1.88% | 4.71% | -- | -1.33% | -2.94% | 0.10% | 0.0% | 购买 | ||
| 17 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-17 | 0.5704 | 10.1303 | -0.47% | 3.11% | 2.08% | 3.94% | 12.31% | -11.07% | 3.03% | 1631.19% | 3.11% | 0.15% | 购买 | ||
| 18 | 000963 | 兴业多策略混合 | 2024-07-17 | 1.5220 | 1.5220 | -0.33% | 2.56% | 2.01% | 9.97% | 19.28% | -7.48% | 7.71% | 52.20% | 2.56% | 0.15% | 购买 | ||
| 19 | 001681 | 新华积极价值灵活配置混合A | 2024-07-17 | 1.1661 | 1.1661 | 0.35% | 1.47% | 1.82% | -1.26% | 10.63% | -15.43% | 7.05% | 16.61% | 1.47% | 0.15% | 购买 | ||
| 20 | 163412 | 兴全轻资产混合(LOF) | 2024-07-17 | 2.5880 | 5.1520 | -0.61% | 2.98% | 1.65% | 2.21% | 7.92% | -14.98% | -2.12% | 465.36% | 2.98% | 0.15% | 购买 | ||
| 21 | 673110 | 西部利得新润混合A | 2024-07-17 | 1.4590 | 1.5490 | -0.55% | 2.46% | 1.25% | 7.28% | 16.07% | -4.01% | 7.60% | 56.93% | 2.46% | 0.12% | 购买 | ||
| 22 | 015356 | 西部利得新润混合C | 2024-07-17 | 1.4640 | 1.4640 | -0.54% | 2.52% | 1.24% | 8.52% | 17.50% | -3.05% | 8.93% | -9.07% | 2.52% | 0.0% | 购买 | ||
| 23 | 001623 | 兴业国企改革混合A | 2024-07-17 | 2.2640 | 2.2640 | -0.22% | 0.40% | 1.12% | -0.35% | 15.04% | -0.96% | 9.27% | 126.40% | 0.40% | 0.15% | 购买 | ||
| 24 | 015043 | 西部利得时代动力混合发起A | 2024-07-17 | 0.7119 | 0.7119 | -0.96% | 6.59% | 1.12% | 0.71% | 5.40% | -17.28% | -5.43% | -28.81% | 6.59% | 0.15% | 购买 | ||
| 25 | 015044 | 西部利得时代动力混合发起C | 2024-07-17 | 0.7059 | 0.7059 | -0.94% | 6.58% | 1.10% | 0.61% | 5.20% | -17.60% | -5.63% | -29.41% | 6.58% | 0.0% | 购买 | ||
| 26 | 003655 | 信澳新财富混合 | 2024-07-17 | 1.1180 | 1.5490 | -0.89% | 1.45% | 0.81% | -1.15% | -1.24% | -21.48% | -9.40% | 61.17% | 1.45% | 0.15% | 购买 | ||
| 27 | 005493 | 鑫元价值精选A | 2024-07-17 | 0.9945 | 0.9945 | -1.21% | -1.62% | 0.72% | 11.34% | 11.55% | -9.89% | 1.02% | -0.55% | -1.62% | 0.12% | 购买 | ||
| 28 | 005494 | 鑫元价值精选C | 2024-07-17 | 0.9617 | 0.9617 | -1.21% | -1.63% | 0.68% | 11.22% | 11.06% | -10.59% | 0.54% | -3.83% | -1.63% | 0.0% | 购买 | ||
| 29 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-17 | 1.7137 | 1.7137 | -0.03% | 0.28% | 0.57% | 0.06% | 4.88% | 1.25% | 4.11% | 71.37% | 0.28% | 0.12% | 购买 | ||
| 30 | 012005 | 信澳恒盛混合A | 2024-07-17 | 0.8952 | 0.8952 | -0.07% | 0.33% | 0.55% | 0.61% | 0.88% | -8.21% | -2.82% | -10.48% | 0.33% | 0.08% | 购买 | ||
| 31 | 012006 | 信澳恒盛混合C | 2024-07-17 | 0.8852 | 0.8852 | -0.07% | 0.32% | 0.52% | 0.50% | 0.67% | -8.58% | -3.03% | -11.48% | 0.32% | 0.0% | 购买 | ||
| 32 | 018868 | 兴证全球品质甄选混合A | 2024-07-17 | 1.0776 | 1.0776 | -3.77% | -4.22% | 0.48% | 3.07% | 14.66% | -- | 5.47% | 7.76% | -4.22% | 0.15% | 购买 | ||
| 33 | 018869 | 兴证全球品质甄选混合C | 2024-07-17 | 1.0719 | 1.0719 | -3.78% | -4.23% | 0.41% | 2.91% | 14.31% | -- | 5.12% | 7.19% | -4.23% | 0.0% | 购买 | ||
| 34 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-17 | 1.1269 | 1.3069 | 0.01% | 0.11% | 0.38% | 0.92% | 2.22% | 3.32% | 2.20% | 32.31% | 0.11% | 0.05% | 购买 | ||
| 35 | 009907 | 湘财长泽灵活配置混合A | 2024-07-17 | 1.1547 | 1.2972 | 0.35% | 1.81% | 0.34% | 2.46% | 10.77% | -12.96% | 3.19% | 30.59% | 1.81% | 0.15% | 购买 | ||
| 36 | 002338 | 兴业优债增利债券A | 2024-07-17 | 1.0704 | 1.2428 | 0.01% | 0.11% | 0.33% | 0.81% | 2.19% | 3.29% | 2.28% | 26.16% | 0.11% | 0.08% | 购买 | ||
| 37 | 009908 | 湘财长泽灵活配置混合C | 2024-07-17 | 1.1323 | 1.2731 | 0.35% | 1.80% | 0.30% | 2.33% | 10.50% | -13.40% | 2.91% | 28.05% | 1.80% | 0.0% | 购买 | ||
| 38 | 003456 | 信澳新目标灵活配置混合A | 2024-07-17 | 1.1340 | 1.4210 | 0.00% | 0.09% | 0.27% | 2.16% | -8.10% | -26.98% | -17.59% | 46.39% | 0.09% | 0.15% | 购买 | ||
| 39 | 002301 | 兴业短债债券A | 2024-07-17 | 1.0203 | 1.2733 | 0.01% | 0.06% | 0.21% | 0.59% | 1.45% | 2.71% | 1.61% | 29.66% | 0.06% | 0.04% | 购买 | ||
| 40 | 002769 | 兴业短债债券C | 2024-07-17 | 1.0968 | 1.2248 | 0.01% | 0.05% | 0.18% | 0.54% | 1.34% | 2.48% | 1.49% | 22.33% | 0.05% | 0.0% | 购买 | ||
| 41 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0214 | 1.0214 | 0.00% | 0.03% | 0.18% | 0.49% | 1.31% | -- | 1.36% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 42 | 021356 | 信澳新目标灵活配置混合C | 2024-07-17 | 1.1320 | 1.1320 | 0.00% | 0.09% | 0.18% | -- | -- | -- | -- | 3.57% | 0.09% | 0.0% | 购买 | ||
| 43 | 016370 | 信澳业绩驱动混合A | 2024-07-17 | 0.5797 | 0.5797 | -4.89% | -5.14% | 0.12% | 9.36% | 21.12% | -19.70% | 2.42% | -42.03% | -5.14% | 0.15% | 购买 | ||
| 44 | 010401 | 新华安康多元收益一年持有期混合A | 2024-07-17 | 0.9804 | 0.9804 | -0.09% | 0.07% | 0.09% | 0.24% | 0.69% | -0.61% | 0.55% | -1.96% | 0.07% | 0.12% | 购买 | ||
| 45 | 016371 | 信澳业绩驱动混合C | 2024-07-17 | 0.5730 | 0.5730 | -4.90% | -5.16% | 0.07% | 9.18% | 20.76% | -20.18% | 2.08% | -42.70% | -5.16% | 0.0% | 购买 | ||
| 46 | 010402 | 新华安康多元收益一年持有期混合C | 2024-07-17 | 0.9664 | 0.9664 | -0.09% | 0.06% | 0.06% | 0.13% | 0.49% | -1.00% | 0.34% | -3.36% | 0.06% | 0.0% | 购买 | ||
| 47 | 001547 | 兴业聚惠混合A | 2024-07-17 | 1.5639 | 1.7180 | -0.07% | 0.07% | 0.03% | 1.22% | 4.41% | 2.83% | 3.46% | 71.82% | 0.07% | 0.15% | 购买 | ||
| 48 | 002923 | 兴业聚惠混合C | 2024-07-17 | 1.6277 | 1.7061 | -0.07% | 0.07% | 0.02% | 1.19% | 4.36% | 2.73% | 3.40% | 47.97% | 0.07% | 0.0% | 购买 | ||
| 49 | 012025 | 兴业聚兴混合A | 2024-07-17 | 1.0317 | 1.0317 | 0.03% | 0.31% | -0.03% | 0.86% | 3.06% | 2.47% | 2.24% | 3.17% | 0.31% | 0.08% | 购买 | ||
| 50 | 014593 | 西部利得聚优一年持有期混合 | 2024-07-17 | 0.9757 | 0.9757 | -0.13% | 0.63% | -0.03% | 0.35% | 1.90% | 0.13% | 1.34% | -2.43% | 0.63% | 0.08% | 购买 |
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