| 1 | 019340 | 西部利得研究精选混合A | 2024-07-17 | 0.9665 | 0.9665 | -0.69% | 1.09% | -1.28% | -3.33% | -- | -- | -- | -3.35% | 1.09% | 0.15% | 购买 | ||
| 2 | 010981 | 兴全汇虹一年持有混合A | 2024-07-17 | 1.0595 | 1.0595 | -0.72% | -0.23% | -1.29% | 1.43% | 8.80% | 3.55% | 5.99% | 5.95% | -0.23% | 0.12% | 购买 | ||
| 3 | 019341 | 西部利得研究精选混合C | 2024-07-17 | 0.9653 | 0.9653 | -0.69% | 1.08% | -1.31% | -3.43% | -- | -- | -- | -3.47% | 1.08% | 0.0% | 购买 | ||
| 4 | 010982 | 兴全汇虹一年持有混合C | 2024-07-17 | 1.0455 | 1.0455 | -0.73% | -0.24% | -1.32% | 1.33% | 8.58% | 3.13% | 5.77% | 4.55% | -0.24% | 0.0% | 购买 | ||
| 5 | 009556 | 兴全合丰三年持有混合 | 2024-07-17 | 0.5768 | 0.5768 | -0.81% | 2.02% | -1.33% | 2.18% | 6.03% | -18.06% | -4.69% | -42.32% | 2.02% | 0.15% | 购买 | ||
| 6 | 015412 | 西部利得数字产业混合A | 2024-07-17 | 0.8595 | 0.8595 | 0.69% | 3.33% | -1.37% | -5.80% | 15.03% | -27.67% | 1.32% | -14.05% | 3.33% | 0.15% | 购买 | ||
| 7 | 015413 | 西部利得数字产业混合C | 2024-07-17 | 0.8524 | 0.8524 | 0.69% | 3.32% | -1.41% | -5.90% | 14.79% | -27.96% | 1.09% | -14.76% | 3.32% | 0.0% | 购买 | ||
| 8 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-15 | 0.9233 | 0.9233 | -0.26% | 1.32% | -1.42% | 0.04% | 2.41% | -4.91% | -0.11% | -7.67% | 1.32% | 0.15% | 购买 | ||
| 9 | 014900 | 兴证全球兴裕混合A | 2024-07-17 | 0.9459 | 0.9459 | -0.22% | -0.01% | -1.42% | -0.31% | 2.54% | 0.98% | 1.61% | -5.41% | -0.01% | 0.12% | 购买 | ||
| 10 | 017835 | 信澳匠心回报混合A | 2024-07-17 | 1.0303 | 1.0303 | -2.01% | -2.58% | -1.43% | -2.11% | 11.42% | -- | 3.20% | 3.03% | -2.58% | 0.15% | 购买 | ||
| 11 | 017826 | 兴证全球欣越混合A | 2024-07-17 | 0.9945 | 0.9945 | -0.40% | 0.46% | -1.44% | -1.08% | 7.32% | -2.53% | 7.14% | -0.55% | 0.46% | 1.50% | 购买 | ||
| 12 | 014901 | 兴证全球兴裕混合C | 2024-07-17 | 0.9380 | 0.9380 | -0.22% | -0.02% | -1.45% | -0.40% | 2.32% | 0.58% | 1.39% | -6.20% | -0.02% | 0.0% | 购买 | ||
| 13 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-15 | 0.9163 | 0.9163 | -0.27% | 1.30% | -1.45% | -0.05% | 2.21% | -5.29% | -0.33% | -4.09% | 1.30% | 0.0% | 购买 | ||
| 14 | 017836 | 信澳匠心回报混合C | 2024-07-17 | 1.0250 | 1.0250 | -2.02% | -2.59% | -1.48% | -2.26% | 11.14% | -- | 2.85% | 2.50% | -2.59% | 0.0% | 购买 | ||
| 15 | 017827 | 兴证全球欣越混合C | 2024-07-17 | 0.9865 | 0.9865 | -0.40% | 0.46% | -1.49% | -1.23% | 7.00% | -3.11% | 6.79% | -1.35% | 0.46% | 0.0% | 购买 | ||
| 16 | 020979 | 西部利得价值回报混合A | 2024-07-17 | 0.9818 | 0.9818 | -0.36% | -0.23% | -1.50% | -- | -- | -- | -- | -1.82% | -0.23% | 0.15% | 购买 | ||
| 17 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-15 | 1.4778 | 1.4778 | -0.23% | 1.21% | -1.51% | -0.11% | 2.80% | -4.45% | 0.45% | 47.78% | 1.21% | 0.10% | 购买 | ||
| 18 | 010181 | 兴业优势产业混合A | 2024-07-17 | 0.7826 | 0.7826 | -0.97% | -0.32% | -1.52% | -0.75% | 7.99% | -10.80% | 1.68% | -21.74% | -0.32% | 0.15% | 购买 | ||
| 19 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-17 | 0.7395 | 0.7395 | -0.18% | 1.04% | -1.53% | -1.92% | 11.02% | -12.39% | 3.99% | -26.05% | 1.04% | 0.15% | 购买 | ||
| 20 | 009511 | 信澳研究优选混合A | 2024-07-17 | 0.7547 | 0.9472 | -2.00% | 1.25% | -1.55% | 5.49% | 1.93% | -19.40% | -10.13% | -9.78% | 1.25% | 0.15% | 购买 | ||
| 21 | 020980 | 西部利得价值回报混合C | 2024-07-17 | 0.9813 | 0.9813 | -0.36% | -0.24% | -1.55% | -- | -- | -- | -- | -1.87% | -0.24% | 0.0% | 购买 | ||
| 22 | 002660 | 兴业聚源混合A | 2024-07-17 | 1.2191 | 1.4191 | -0.46% | -0.18% | -1.58% | 0.87% | 4.08% | -1.84% | 1.61% | 41.70% | -0.18% | 0.15% | 购买 | ||
| 23 | 010182 | 兴业优势产业混合C | 2024-07-17 | 0.7596 | 0.7596 | -0.98% | -0.33% | -1.58% | -0.95% | 7.56% | -11.52% | 1.24% | -24.04% | -0.33% | 0.0% | 购买 | ||
| 24 | 014954 | 信澳研究优选混合C | 2024-07-17 | 0.7440 | 0.9357 | -2.02% | 1.24% | -1.60% | 5.32% | 1.63% | -19.88% | -10.44% | -34.97% | 1.24% | 0.0% | 购买 | ||
| 25 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9769 | 0.9769 | -0.17% | 1.31% | -1.60% | -1.34% | 1.94% | -- | 0.07% | -2.31% | 1.31% | 0.12% | 购买 | ||
| 26 | 018930 | 湘财均衡甄选混合A | 2024-07-17 | 0.8567 | 0.8567 | 0.62% | 2.22% | -1.60% | -0.42% | -2.69% | -- | -9.81% | -14.33% | 2.22% | 0.15% | 购买 | ||
| 27 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-17 | 1.4030 | 1.4030 | -0.14% | 0.29% | -1.61% | -1.13% | 1.37% | -1.82% | -0.43% | 18.80% | 0.29% | 0.0% | 购买 | ||
| 28 | 013742 | 兴业聚源混合C | 2024-07-17 | 1.2094 | 1.3504 | -0.47% | -0.19% | -1.62% | 0.79% | 3.92% | -2.08% | 1.43% | -7.67% | -0.19% | 0.0% | 购买 | ||
| 29 | 018931 | 湘财均衡甄选混合C | 2024-07-17 | 0.8536 | 0.8536 | 0.62% | 2.20% | -1.64% | -0.52% | -2.90% | -- | -10.01% | -14.64% | 2.20% | 0.0% | 购买 | ||
| 30 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-17 | 0.7860 | 0.7860 | -1.96% | 0.19% | -1.65% | 11.73% | 9.00% | -17.94% | -7.59% | -21.40% | 0.19% | 0.15% | 购买 | ||
| 31 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-17 | 1.4160 | 1.4460 | -0.14% | 0.28% | -1.67% | -1.05% | 1.51% | -1.60% | -0.28% | 45.77% | 0.28% | 0.15% | 购买 | ||
| 32 | 006366 | 兴业安保优选混合A | 2024-07-17 | 1.4589 | 1.4589 | -0.55% | 0.93% | -1.68% | 3.12% | 8.78% | -20.05% | -7.28% | 45.88% | 0.93% | 0.15% | 购买 | ||
| 33 | 020107 | 兴业安保优选混合C | 2024-07-17 | 1.4564 | 1.4564 | -0.55% | 0.93% | -1.70% | 3.04% | 8.61% | -- | -7.44% | -8.96% | 0.93% | 0.0% | 购买 | ||
| 34 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-17 | 0.7782 | 0.7782 | -1.95% | 0.18% | -1.71% | 11.55% | 8.67% | -18.44% | -7.91% | -22.18% | 0.18% | 0.0% | 购买 | ||
| 35 | 018818 | 鑫元数字经济混合发起式A | 2024-07-17 | 0.9322 | 0.9322 | -1.75% | 0.81% | -1.75% | 9.43% | 7.36% | -- | -2.98% | -6.78% | 0.81% | 0.15% | 购买 | ||
| 36 | 163406 | 兴全合润混合(LOF) | 2024-07-17 | 1.3704 | 5.2117 | -1.15% | 1.97% | -1.77% | 0.76% | 6.02% | -13.70% | -2.58% | 421.17% | 1.97% | 0.12% | 购买 | ||
| 37 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-17 | 0.6823 | 0.6823 | -1.98% | 0.18% | -1.77% | 11.21% | 8.59% | -18.18% | -7.93% | -31.77% | 0.18% | 0.15% | 购买 | ||
| 38 | 018819 | 鑫元数字经济混合发起式C | 2024-07-17 | 0.9286 | 0.9286 | -1.76% | 0.80% | -1.78% | 9.31% | 7.15% | -- | -3.18% | -7.14% | 0.80% | 0.0% | 购买 | ||
| 39 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-17 | 0.6738 | 0.6738 | -1.99% | 0.18% | -1.82% | 11.06% | 8.28% | -18.67% | -8.23% | -32.62% | 0.18% | 0.0% | 购买 | ||
| 40 | 519156 | 新华行业灵活配置混合A | 2024-07-17 | 0.9646 | 2.3211 | -1.70% | -1.30% | -1.87% | -4.11% | -8.77% | -29.88% | -17.27% | 130.87% | -1.30% | 0.15% | 购买 | ||
| 41 | 013393 | 信澳价值精选混合A | 2024-07-17 | 0.6948 | 0.6948 | -0.29% | 0.48% | -1.88% | -2.89% | 2.54% | -15.33% | -3.93% | -30.52% | 0.48% | 0.15% | 购买 | ||
| 42 | 519157 | 新华行业灵活配置混合C | 2024-07-17 | 0.8419 | 1.2031 | -1.70% | -1.29% | -1.89% | -4.16% | -8.86% | -30.03% | -17.35% | 6.11% | -1.29% | 0.10% | 购买 | ||
| 43 | 020657 | 信澳红利智选混合A | 2024-07-17 | 0.9534 | 0.9534 | -0.58% | -0.25% | -1.92% | -4.80% | -- | -- | -- | -4.66% | -0.25% | 0.12% | 购买 | ||
| 44 | 013394 | 信澳价值精选混合C | 2024-07-17 | 0.6798 | 0.6798 | -0.29% | 0.47% | -1.93% | -3.08% | 2.13% | -16.01% | -4.33% | -32.02% | 0.47% | 0.0% | 购买 | ||
| 45 | 009395 | 鑫元安鑫回报A | 2024-07-17 | 1.0781 | 1.0781 | -0.18% | 0.12% | -1.94% | -0.98% | 1.53% | -0.74% | -0.32% | 7.81% | 0.12% | 0.06% | 购买 | ||
| 46 | 610001 | 信澳领先增长混合A | 2024-07-17 | 0.9252 | 1.4773 | -2.20% | 2.63% | -1.95% | 7.98% | -7.86% | -25.42% | -22.11% | 39.70% | 2.63% | 0.15% | 购买 | ||
| 47 | 020658 | 信澳红利智选混合C | 2024-07-17 | 0.9514 | 0.9514 | -0.59% | -0.26% | -1.97% | -4.96% | -- | -- | -- | -4.86% | -0.26% | 0.0% | 购买 | ||
| 48 | 014254 | 信澳智远三年持有期混合A | 2024-07-17 | 0.6003 | 0.6003 | -1.94% | 1.21% | -1.98% | 4.97% | -1.36% | -25.38% | -15.20% | -39.97% | 1.21% | 1.50% | 购买 | ||
| 49 | 015456 | 信澳领先增长混合C | 2024-07-17 | 0.9130 | 0.9130 | -2.20% | 2.61% | -2.00% | 7.82% | -8.13% | -25.87% | -22.36% | -37.32% | 2.61% | 0.0% | 购买 | ||
| 50 | 014255 | 信澳智远三年持有期混合C | 2024-07-17 | 0.5944 | 0.5944 | -1.95% | 1.21% | -2.01% | 4.87% | -1.56% | -25.67% | -15.38% | -40.56% | 1.21% | 0.0% | 购买 |
