| 1 | 012026 | 兴业聚兴混合C | 2024-07-17 | 1.0230 | 1.0230 | 0.03% | 0.29% | -0.06% | 0.79% | 2.90% | 2.17% | 2.07% | 2.30% | 0.29% | 0.0% | 购买 | ||
| 2 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-17 | 1.0199 | 1.0199 | -0.11% | -0.08% | -0.09% | 0.49% | 1.81% | -- | 1.95% | 1.99% | -0.08% | 0.0% | 购买 | ||
| 3 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-17 | 1.0216 | 1.0216 | -0.11% | -0.08% | -0.12% | 0.53% | 1.95% | -- | 2.11% | 2.16% | -0.08% | 0.10% | 购买 | ||
| 4 | 012023 | 兴业聚乾A | 2024-07-17 | 1.0035 | 1.0035 | 0.01% | 0.52% | -0.17% | 0.83% | 3.58% | 1.51% | 1.92% | 0.35% | 0.52% | 0.10% | 购买 | ||
| 5 | 010460 | 兴业研究精选混合A | 2024-07-17 | 1.1119 | 1.1119 | -1.37% | 0.60% | -0.20% | 2.88% | 6.48% | -15.32% | -2.41% | 11.19% | 0.60% | 0.15% | 购买 | ||
| 6 | 010781 | 兴业聚申一年持有期混合A | 2024-07-17 | 1.0348 | 1.0348 | 0.01% | 0.51% | -0.21% | 0.77% | 3.28% | 0.59% | 1.54% | 3.48% | 0.51% | 0.10% | 购买 | ||
| 7 | 012024 | 兴业聚乾C | 2024-07-17 | 0.9887 | 0.9887 | 0.01% | 0.52% | -0.21% | 0.70% | 3.32% | 1.00% | 1.64% | -1.13% | 0.52% | 0.0% | 购买 | ||
| 8 | 002494 | 兴业聚盈混合A | 2024-07-17 | 1.4534 | 1.4534 | 0.01% | 0.48% | -0.22% | 0.84% | 3.43% | 1.24% | 1.76% | 45.34% | 0.48% | 0.15% | 购买 | ||
| 9 | 003025 | 新华红利回报混合 | 2024-07-17 | 1.0399 | 1.5415 | -1.29% | -1.35% | -0.23% | -1.03% | 5.85% | -4.58% | 4.78% | 60.66% | -1.35% | 0.15% | 购买 | ||
| 10 | 013748 | 兴业聚盈混合C | 2024-07-17 | 1.4425 | 1.4425 | 0.01% | 0.47% | -0.24% | 0.77% | 3.28% | 0.94% | 1.60% | -0.21% | 0.47% | 0.0% | 购买 | ||
| 11 | 010782 | 兴业聚申一年持有期混合C | 2024-07-17 | 1.0129 | 1.0129 | 0.01% | 0.50% | -0.27% | 0.62% | 2.98% | -0.01% | 1.22% | 1.29% | 0.50% | 0.0% | 购买 | ||
| 12 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.0276 | 1.0276 | -0.21% | 0.74% | -0.30% | 1.29% | 3.45% | 0.50% | 2.47% | 2.76% | 0.74% | 0.10% | 购买 | ||
| 13 | 673030 | 西部利得多策略优选混合 | 2024-07-17 | 0.9770 | 1.5320 | -0.10% | 0.51% | -0.31% | -0.71% | 2.52% | -2.40% | 0.83% | 63.20% | 0.51% | 0.0% | 购买 | ||
| 14 | 010076 | 湘财长弘灵活配置混合A | 2024-07-17 | 0.6853 | 0.6853 | -2.88% | -2.16% | -0.31% | -2.34% | 2.15% | -26.49% | -6.29% | -31.47% | -2.16% | 0.15% | 购买 | ||
| 15 | 010077 | 湘财长弘灵活配置混合C | 2024-07-17 | 0.6748 | 0.6748 | -2.88% | -2.16% | -0.34% | -2.44% | 1.93% | -26.80% | -6.51% | -32.52% | -2.16% | 0.0% | 购买 | ||
| 16 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-15 | 1.0589 | 1.0589 | -0.06% | 0.35% | -0.35% | 0.59% | 2.06% | 1.67% | 1.67% | 5.89% | 0.35% | 0.06% | 购买 | ||
| 17 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-15 | 1.0530 | 1.0530 | -0.06% | 0.35% | -0.37% | 0.53% | 1.94% | 1.42% | 1.53% | 5.30% | 0.35% | 0.0% | 购买 | ||
| 18 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-17 | 1.0240 | 1.0240 | -0.23% | 0.08% | -0.44% | 0.93% | 3.34% | -- | 2.39% | 2.40% | 0.08% | 1.00% | 购买 | ||
| 19 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-17 | 1.0200 | 1.0200 | -0.23% | 0.07% | -0.47% | 0.82% | 3.12% | -- | 2.16% | 2.00% | 0.07% | 0.0% | 购买 | ||
| 20 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-15 | 0.9858 | 0.9858 | -0.05% | 0.81% | -0.49% | 0.25% | 1.40% | -2.11% | 0.11% | -1.42% | 0.81% | 0.12% | 购买 | ||
| 21 | 005984 | 兴业聚华混合A | 2024-07-17 | 1.2616 | 1.3336 | -0.42% | 0.80% | -0.58% | 2.73% | 6.62% | 3.45% | 3.67% | 33.85% | 0.80% | 0.10% | 购买 | ||
| 22 | 011188 | 信澳星奕混合A | 2024-07-17 | 0.7956 | 0.7956 | 0.44% | 0.10% | -0.62% | 2.13% | 2.22% | -24.41% | -15.30% | -20.44% | 0.10% | 0.15% | 购买 | ||
| 23 | 005985 | 兴业聚华混合C | 2024-07-17 | 1.2291 | 1.3001 | -0.42% | 0.78% | -0.63% | 2.57% | 6.30% | 2.83% | 3.33% | 30.41% | 0.78% | 0.0% | 购买 | ||
| 24 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-15 | 0.9830 | 0.9830 | -0.12% | 0.94% | -0.63% | 0.31% | 1.94% | -- | 0.41% | -1.70% | 0.94% | 0.08% | 购买 | ||
| 25 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-15 | 0.9800 | 0.9800 | -0.13% | 0.94% | -0.66% | 0.22% | 1.79% | -- | 0.24% | -2.00% | 0.94% | 0.0% | 购买 | ||
| 26 | 011223 | 信澳星奕混合C | 2024-07-17 | 0.7739 | 0.7739 | 0.45% | 0.09% | -0.68% | 1.94% | 1.83% | -25.00% | -15.65% | -22.61% | 0.09% | 0.0% | 购买 | ||
| 27 | 673040 | 西部利得行业主题优选混合A | 2024-07-17 | 1.2440 | 1.7180 | 0.48% | 1.55% | -0.72% | -0.96% | 2.13% | -1.14% | 0.16% | 71.53% | 1.55% | 0.12% | 购买 | ||
| 28 | 673043 | 西部利得行业主题优选混合C | 2024-07-17 | 1.0630 | 1.6120 | 0.47% | 1.53% | -0.75% | -1.02% | 2.02% | -1.30% | 0.09% | 68.17% | 1.53% | 0.0% | 购买 | ||
| 29 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-16 | 0.8206 | 0.8206 | 0.02% | 0.31% | -0.83% | 0.65% | -0.88% | -10.90% | -2.02% | -17.94% | 0.31% | 0.12% | 购买 | ||
| 30 | 673020 | 西部利得成长精选混合 | 2024-07-17 | 1.6430 | 1.6430 | 0.00% | 0.00% | -0.84% | -3.92% | 3.33% | -2.72% | -1.20% | 64.30% | 0.00% | 0.0% | 购买 | ||
| 31 | 002668 | 兴业聚丰混合A | 2024-07-17 | 1.0970 | 1.3314 | -0.35% | 0.02% | -0.88% | 1.44% | 4.34% | 1.42% | 2.55% | 34.09% | 0.02% | 0.15% | 购买 | ||
| 32 | 006894 | 兴业养老2035(FOF)A | 2024-07-15 | 1.0012 | 1.0012 | -0.13% | 0.98% | -0.88% | -0.99% | 0.28% | -8.38% | -2.00% | 0.12% | 0.98% | 0.08% | 购买 | ||
| 33 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-16 | 0.8131 | 0.8131 | 0.01% | 0.28% | -0.88% | 0.54% | -1.08% | -11.27% | -2.24% | -18.69% | 0.28% | 0.0% | 购买 | ||
| 34 | 013747 | 兴业聚丰混合C | 2024-07-17 | 1.0878 | 1.1798 | -0.34% | 0.02% | -0.89% | 1.37% | 4.18% | 1.12% | 2.38% | -4.23% | 0.02% | 0.0% | 购买 | ||
| 35 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-17 | 0.7592 | 0.7592 | -3.89% | -3.03% | -0.90% | 6.12% | 15.13% | -18.05% | 2.59% | -24.08% | -3.03% | 0.15% | 购买 | ||
| 36 | 006895 | 兴业养老2035(FOF)C | 2024-07-15 | 0.9846 | 0.9846 | -0.14% | 0.96% | -0.92% | -1.08% | 0.07% | -8.75% | -2.21% | -1.54% | 0.96% | 0.0% | 购买 | ||
| 37 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-07-17 | 0.9945 | 0.9945 | -0.40% | 0.11% | -0.94% | -0.40% | 2.44% | -- | 1.37% | -0.55% | 0.11% | 0.08% | 购买 | ||
| 38 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-17 | 0.7473 | 0.7473 | -3.90% | -3.04% | -0.95% | 5.98% | 14.85% | -18.47% | 2.30% | -25.27% | -3.04% | 0.0% | 购买 | ||
| 39 | 011849 | 西部利得量化价值一年持有期混合 | 2024-07-17 | 0.9099 | 0.9181 | -0.56% | 0.38% | -0.95% | -2.38% | -5.35% | -9.79% | -6.43% | -8.29% | 0.38% | 0.15% | 购买 | ||
| 40 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-07-17 | 0.9905 | 0.9905 | -0.41% | 0.09% | -0.98% | -0.50% | 2.22% | -- | 1.13% | -0.95% | 0.09% | 0.0% | 购买 | ||
| 41 | 011336 | 兴全汇吉一年持有混合A | 2024-07-17 | 0.9317 | 0.9317 | -0.30% | 0.11% | -0.99% | 0.69% | 8.36% | 1.37% | 5.05% | -6.83% | 0.11% | 0.12% | 购买 | ||
| 42 | 011337 | 兴全汇吉一年持有混合C | 2024-07-17 | 0.9189 | 0.9189 | -0.31% | 0.09% | -1.02% | 0.58% | 8.14% | 0.97% | 4.83% | -8.11% | 0.09% | 0.0% | 购买 | ||
| 43 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0514 | 1.0514 | -0.24% | 0.55% | -1.07% | -0.04% | 1.60% | -1.06% | 0.53% | 5.14% | 0.55% | 0.10% | 购买 | ||
| 44 | 010373 | 西部利得聚兴一年定开混合A | 2024-07-17 | 0.9922 | 0.9922 | -0.22% | -0.30% | -1.10% | -0.98% | 1.00% | -0.79% | -0.19% | -0.78% | -0.30% | 0.10% | 购买 | ||
| 45 | 673010 | 西部利得新动向混合 | 2024-07-17 | 0.9030 | 1.4380 | -1.10% | 0.89% | -1.10% | -2.80% | -1.53% | -12.58% | -3.73% | 41.24% | 0.89% | 0.15% | 购买 | ||
| 46 | 673141 | 西部利得景程混合A | 2024-07-17 | 1.0597 | 1.0597 | 0.01% | 3.36% | -1.11% | 1.13% | -2.64% | -20.22% | -11.78% | 5.97% | 3.36% | 0.08% | 购买 | ||
| 47 | 673143 | 西部利得景程混合C | 2024-07-17 | 1.0541 | 1.0541 | 0.01% | 3.35% | -1.12% | 1.10% | -2.70% | -20.31% | -11.83% | 5.41% | 3.35% | 0.0% | 购买 | ||
| 48 | 010374 | 西部利得聚兴一年定开混合C | 2024-07-17 | 0.9794 | 0.9794 | -0.22% | -0.32% | -1.13% | -1.08% | 0.79% | -1.19% | -0.41% | -2.06% | -0.32% | 0.0% | 购买 | ||
| 49 | 009007 | 兴全沪港深两年持有混合 | 2024-07-17 | 0.6175 | 0.6175 | -0.53% | 1.30% | -1.23% | 7.09% | 16.05% | -10.04% | 4.95% | -38.26% | 1.30% | 0.15% | 购买 | ||
| 50 | 001682 | 新华鑫回报混合 | 2024-07-17 | 1.1371 | 1.2471 | -0.11% | 1.12% | -1.28% | 2.03% | -0.44% | -14.58% | -8.69% | 26.06% | 1.12% | 0.15% | 购买 |
