| 1 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-15 | 0.9395 | 0.9395 | -0.48% | 1.34% | -2.02% | -0.16% | 1.36% | -7.75% | -1.71% | -6.05% | 1.34% | 0.12% | 购买 | ||
| 2 | 013495 | 信澳产业优选一年持有混合A | 2024-07-17 | 0.4966 | 0.4966 | -3.39% | -3.46% | -2.09% | -0.08% | -6.76% | -33.14% | -22.32% | -50.34% | -3.46% | 0.15% | 购买 | ||
| 3 | 610004 | 信澳中小盘混合 | 2024-07-17 | 1.1620 | 2.1780 | -3.33% | -2.68% | -2.11% | -1.61% | -10.20% | -35.08% | -23.90% | 53.87% | -2.68% | 0.15% | 购买 | ||
| 4 | 340001 | 兴全可转债混合 | 2024-07-17 | 1.0130 | 4.0550 | -0.53% | 0.07% | -2.17% | 0.87% | 4.54% | -5.00% | 0.55% | 932.52% | 0.07% | 0.10% | 购买 | ||
| 5 | 013496 | 信澳产业优选一年持有混合C | 2024-07-17 | 0.4873 | 0.4873 | -3.41% | -3.49% | -2.17% | -0.29% | -7.13% | -33.67% | -22.66% | -51.27% | -3.49% | 0.0% | 购买 | ||
| 6 | 001272 | 兴业聚利灵活配置混合A | 2024-07-17 | 1.8702 | 1.9652 | -0.78% | -0.14% | -2.18% | -1.26% | 4.71% | -10.64% | 1.26% | 96.68% | -0.14% | 0.15% | 购买 | ||
| 7 | 013910 | 兴业兴睿两年持有期混合A | 2024-07-17 | 0.7382 | 0.7382 | -0.89% | -0.42% | -2.20% | -2.16% | 2.96% | -15.96% | -4.02% | -26.18% | -0.42% | 0.15% | 购买 | ||
| 8 | 012608 | 信澳领先智选混合 | 2024-07-17 | 0.5365 | 0.5365 | -1.92% | 1.26% | -2.21% | 3.87% | -2.35% | -24.86% | -16.21% | -46.35% | 1.26% | 0.0% | 购买 | ||
| 9 | 610006 | 信澳产业升级混合 | 2024-07-17 | 1.3210 | 1.7910 | -3.44% | -3.51% | -2.22% | -0.08% | -6.38% | -32.43% | -21.32% | 88.80% | -3.51% | 0.15% | 购买 | ||
| 10 | 163417 | 兴全合宜混合(LOF)A | 2024-07-17 | 1.2598 | 1.2598 | -0.85% | 1.90% | -2.22% | 4.06% | 8.04% | -14.28% | -1.75% | 25.98% | 1.90% | 0.15% | 购买 | ||
| 11 | 013911 | 兴业兴睿两年持有期混合C | 2024-07-17 | 0.7288 | 0.7288 | -0.88% | -0.42% | -2.23% | -2.28% | 2.71% | -16.37% | -4.27% | -27.12% | -0.42% | 0.0% | 购买 | ||
| 12 | 009539 | 兴业睿进混合A | 2024-07-17 | 0.7317 | 0.7317 | -0.33% | 0.36% | -2.24% | -3.89% | 4.80% | -14.73% | -3.86% | -26.83% | 0.36% | 0.15% | 购买 | ||
| 13 | 005491 | 兴全合宜混合(LOF)C | 2024-07-17 | 1.2273 | 1.2273 | -0.85% | 1.88% | -2.27% | 3.91% | 7.72% | -14.79% | -2.07% | 0.52% | 1.88% | 0.0% | 购买 | ||
| 14 | 009540 | 兴业睿进混合C | 2024-07-17 | 0.7173 | 0.7173 | -0.33% | 0.34% | -2.29% | -4.00% | 4.55% | -15.16% | -4.13% | -28.27% | 0.34% | 0.0% | 购买 | ||
| 15 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-17 | 0.8473 | 0.8473 | -2.50% | 2.84% | -2.33% | 0.45% | -7.59% | -37.22% | -19.30% | -15.27% | 2.84% | 0.15% | 购买 | ||
| 16 | 006401 | 先锋量化优选A | 2024-07-17 | 1.3639 | 63.7465 | -1.24% | 0.87% | -2.38% | 2.87% | -0.01% | -11.00% | -6.06% | 6274.65% | 0.87% | 0.15% | 购买 | ||
| 17 | 006402 | 先锋量化优选C | 2024-07-17 | 1.3164 | 1.3164 | -1.25% | 0.87% | -2.42% | 2.74% | -0.26% | -11.44% | -6.33% | 31.64% | 0.87% | 0.0% | 购买 | ||
| 18 | 007449 | 兴全多维价值混合A | 2024-07-17 | 1.5047 | 1.5047 | -1.14% | 1.30% | -2.43% | 2.62% | 1.84% | -17.60% | -8.17% | 50.47% | 1.30% | 0.15% | 购买 | ||
| 19 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-15 | 1.1819 | 1.1819 | -0.39% | 1.93% | -2.44% | -0.87% | 1.93% | -10.22% | -2.20% | -19.03% | 1.93% | 0.0% | 购买 | ||
| 20 | 007450 | 兴全多维价值混合C | 2024-07-17 | 1.4580 | 1.4580 | -1.15% | 1.29% | -2.48% | 2.46% | 1.53% | -18.10% | -8.47% | 45.80% | 1.29% | 0.0% | 购买 | ||
| 21 | 016781 | 湘财研究精选一年持有期混合A | 2024-07-17 | 0.7318 | 0.7318 | -0.57% | 2.56% | -2.54% | 4.56% | -1.64% | -25.53% | -10.83% | -26.82% | 2.56% | 0.15% | 购买 | ||
| 22 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-17 | 0.7259 | 0.7259 | -0.59% | 2.54% | -2.59% | 4.42% | -1.91% | -25.91% | -11.09% | -27.41% | 2.54% | 0.0% | 购买 | ||
| 23 | 519095 | 新华行业周期轮换混合A | 2024-07-17 | 3.6798 | 4.5798 | -1.65% | -1.40% | -2.61% | -4.90% | 7.91% | -2.18% | 6.52% | 394.05% | -1.40% | 0.15% | 购买 | ||
| 24 | 018656 | 新华行业周期轮换混合C | 2024-07-17 | 1.0027 | 1.0027 | -1.65% | -1.40% | -2.62% | -4.91% | 7.84% | -2.29% | 6.44% | 0.27% | -1.40% | 0.0% | 购买 | ||
| 25 | 008541 | 西部利得新享混合A | 2024-07-17 | 0.9164 | 0.9164 | -2.52% | -2.65% | -2.63% | -1.04% | -1.66% | -14.52% | -4.57% | -8.36% | -2.65% | 0.15% | 购买 | ||
| 26 | 008542 | 西部利得新享混合C | 2024-07-17 | 0.9124 | 0.9124 | -2.51% | -2.65% | -2.65% | -1.06% | -1.71% | -14.62% | -4.62% | -8.76% | -2.65% | 0.0% | 购买 | ||
| 27 | 340008 | 兴全有机增长混合 | 2024-07-17 | 2.6090 | 3.4290 | -1.53% | -0.59% | -2.68% | -4.93% | 2.43% | -18.51% | -3.42% | 278.08% | -0.59% | 0.15% | 购买 | ||
| 28 | 020158 | 信澳核心智选混合A | 2024-07-17 | 0.9572 | 0.9572 | -0.90% | -0.26% | -2.72% | -5.27% | -- | -- | -- | -4.28% | -0.26% | 0.15% | 购买 | ||
| 29 | 020159 | 信澳核心智选混合C | 2024-07-17 | 0.9545 | 0.9545 | -0.89% | -0.27% | -2.77% | -5.41% | -- | -- | -- | -4.55% | -0.27% | 0.0% | 购买 | ||
| 30 | 004833 | 先锋聚利A | 2024-07-17 | 0.7824 | 0.7824 | -2.10% | 1.03% | -2.88% | 3.96% | 3.02% | -12.99% | -4.94% | -21.77% | 1.03% | 0.15% | 购买 | ||
| 31 | 004834 | 先锋聚利C | 2024-07-17 | 0.7641 | 0.7641 | -2.09% | 1.04% | -2.90% | 3.92% | 2.91% | -13.16% | -5.05% | -23.60% | 1.04% | 0.0% | 购买 | ||
| 32 | 020064 | 西部利得科技创新混合A | 2024-07-17 | 1.0044 | 1.0044 | 0.08% | 2.25% | -2.91% | 3.06% | 2.18% | -- | -0.08% | 0.44% | 2.25% | 0.15% | 购买 | ||
| 33 | 020065 | 西部利得科技创新混合C | 2024-07-17 | 1.0020 | 1.0020 | 0.08% | 2.23% | -2.94% | 2.96% | 1.95% | -- | -0.30% | 0.20% | 2.23% | 0.0% | 购买 | ||
| 34 | 002564 | 新沃通盈灵活配置混合 | 2024-07-17 | 1.1370 | 1.4870 | -0.96% | -0.26% | -2.99% | -3.89% | 1.43% | -22.65% | -3.48% | 53.42% | -0.26% | 0.15% | 购买 | ||
| 35 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-15 | 0.8353 | 0.8353 | -0.51% | 2.19% | -3.11% | -1.39% | 0.22% | -13.96% | -4.52% | -16.47% | 2.19% | 0.15% | 购买 | ||
| 36 | 003586 | 先锋精一A | 2024-07-17 | 0.7804 | 0.7804 | -1.71% | 1.60% | -3.12% | 3.49% | 1.60% | -6.21% | -4.16% | -21.96% | 1.60% | 0.15% | 购买 | ||
| 37 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-15 | 0.8307 | 0.8307 | -0.51% | 2.18% | -3.14% | -1.49% | 0.01% | -14.31% | -4.71% | -16.93% | 2.18% | 0.0% | 购买 | ||
| 38 | 003587 | 先锋精一C | 2024-07-17 | 0.7318 | 0.7318 | -1.71% | 1.60% | -3.15% | 3.36% | 1.36% | -6.68% | -4.41% | -26.82% | 1.60% | 0.0% | 购买 | ||
| 39 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-17 | 3.0520 | 3.9120 | -0.94% | 0.43% | -3.23% | 2.28% | 9.67% | -8.84% | 1.40% | 426.22% | 0.43% | 0.15% | 购买 | ||
| 40 | 009611 | 兴全汇享一年持有混合A | 2024-07-17 | 1.0276 | 1.0276 | -0.15% | 0.20% | -3.28% | -2.74% | -0.33% | -4.81% | -2.74% | 2.76% | 0.20% | 0.12% | 购买 | ||
| 41 | 017813 | 兴合安迎混合A | 2024-07-17 | 0.7849 | 0.7849 | -0.62% | -0.28% | -3.28% | -6.03% | -7.05% | -21.46% | -13.48% | -21.51% | -0.28% | 0.15% | 购买 | ||
| 42 | 009612 | 兴全汇享一年持有混合C | 2024-07-17 | 1.0193 | 1.0193 | -0.15% | 0.20% | -3.30% | -2.79% | -0.43% | -5.00% | -2.85% | 1.93% | 0.20% | 0.0% | 购买 | ||
| 43 | 017814 | 兴合安迎混合C | 2024-07-17 | 0.7783 | 0.7783 | -0.63% | -0.29% | -3.34% | -6.22% | -7.43% | -22.12% | -13.88% | -22.17% | -0.29% | 0.0% | 购买 | ||
| 44 | 011603 | 兴业高端制造混合A | 2024-07-17 | 0.6803 | 0.6803 | -2.12% | -0.99% | -3.41% | -4.73% | 2.21% | -20.53% | -9.09% | -31.97% | -0.99% | 0.15% | 购买 | ||
| 45 | 011604 | 兴业高端制造混合C | 2024-07-17 | 0.6691 | 0.6691 | -2.12% | -0.99% | -3.45% | -4.85% | 1.97% | -20.92% | -9.34% | -33.09% | -0.99% | 0.0% | 购买 | ||
| 46 | 009885 | 新华景气行业混合A | 2024-07-17 | 0.8420 | 0.8420 | -2.60% | -2.20% | -3.47% | -6.67% | -2.01% | -17.33% | -5.71% | -15.80% | -2.20% | 0.15% | 购买 | ||
| 47 | 008861 | 西部利得港股通新机遇混合A | 2024-07-17 | 0.4948 | 0.4948 | 2.08% | 4.90% | -3.51% | 3.93% | -5.21% | -20.79% | -18.20% | -50.52% | 4.90% | 0.15% | 购买 | ||
| 48 | 009886 | 新华景气行业混合C | 2024-07-17 | 0.8261 | 0.8261 | -2.61% | -2.21% | -3.52% | -6.79% | -2.26% | -17.74% | -5.96% | -17.39% | -2.21% | 0.0% | 购买 | ||
| 49 | 010093 | 西部利得港股通新机遇混合C | 2024-07-17 | 0.4930 | 0.4930 | 2.07% | 4.89% | -3.52% | 3.90% | -5.27% | -20.88% | -18.24% | -51.54% | 4.89% | 0.0% | 购买 | ||
| 50 | 013554 | 信澳远见价值混合A | 2024-07-17 | 0.7733 | 0.7733 | 0.18% | 1.64% | -3.67% | -5.26% | 1.12% | -16.75% | -4.14% | -22.67% | 1.64% | 0.15% | 购买 |
