| 1 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-17 | 0.6697 | 0.6697 | -2.16% | -0.19% | -3.67% | -8.30% | -5.01% | -33.50% | -16.25% | -33.03% | -0.19% | 0.15% | 购买 | ||
| 2 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-17 | 0.6631 | 0.6631 | -2.17% | -0.20% | -3.70% | -8.42% | -5.24% | -33.84% | -16.48% | -33.69% | -0.20% | 0.0% | 购买 | ||
| 3 | 016464 | 兴证全球合瑞混合A | 2024-07-17 | 0.7923 | 0.7923 | -1.04% | -0.43% | -3.70% | 1.50% | 3.84% | -16.76% | -4.92% | -20.77% | -0.43% | 0.15% | 购买 | ||
| 4 | 013385 | 信澳优势价值混合A | 2024-07-17 | 0.6672 | 0.6672 | 0.18% | 1.58% | -3.71% | -4.63% | -2.71% | -20.06% | -8.59% | -33.28% | 1.58% | 0.15% | 购买 | ||
| 5 | 013555 | 信澳远见价值混合C | 2024-07-17 | 0.7632 | 0.7632 | 0.18% | 1.64% | -3.72% | -5.39% | 0.83% | -17.25% | -4.46% | -23.68% | 1.64% | 0.0% | 购买 | ||
| 6 | 016465 | 兴证全球合瑞混合C | 2024-07-17 | 0.7836 | 0.7836 | -1.04% | -0.44% | -3.75% | 1.37% | 3.54% | -17.25% | -5.21% | -21.64% | -0.44% | 0.0% | 购买 | ||
| 7 | 011338 | 兴全合远两年持有混合A | 2024-07-17 | 0.6479 | 0.6479 | -0.78% | 0.22% | -3.76% | -0.93% | -0.09% | -17.26% | -10.47% | -35.21% | 0.22% | 0.15% | 购买 | ||
| 8 | 000006 | 西部利得量化成长混合A | 2024-07-17 | 1.5715 | 1.8995 | -0.69% | 0.53% | -3.77% | -3.31% | -19.89% | -24.19% | -23.92% | 81.82% | 0.53% | 0.15% | 购买 | ||
| 9 | 013386 | 信澳优势价值混合C | 2024-07-17 | 0.6533 | 0.6533 | 0.17% | 1.55% | -3.77% | -4.82% | -3.11% | -20.70% | -8.99% | -34.67% | 1.55% | 0.0% | 购买 | ||
| 10 | 011339 | 兴全合远两年持有混合C | 2024-07-17 | 0.6355 | 0.6355 | -0.78% | 0.22% | -3.80% | -1.07% | -0.39% | -17.76% | -10.76% | -36.45% | 0.22% | 0.0% | 购买 | ||
| 11 | 011228 | 西部利得量化成长混合C | 2024-07-17 | 1.5279 | 1.7679 | -0.69% | 0.51% | -3.83% | -3.50% | -20.22% | -24.81% | -24.27% | -18.95% | 0.51% | 0.0% | 购买 | ||
| 12 | 163411 | 兴全精选混合 | 2024-07-17 | 2.2795 | 2.6460 | -2.21% | -1.67% | -3.84% | -5.33% | 8.24% | -13.78% | -1.29% | 164.60% | -1.67% | 0.10% | 购买 | ||
| 13 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-17 | 1.0030 | 3.0770 | -1.08% | 0.70% | -3.84% | -5.47% | -1.08% | -23.84% | -9.56% | 194.93% | 0.70% | 0.15% | 购买 | ||
| 14 | 519097 | 新华中小市值优选混合 | 2024-07-17 | 2.2353 | 2.9973 | -1.05% | -1.35% | -3.87% | -9.15% | -7.46% | -20.88% | -13.05% | 219.27% | -1.35% | 0.15% | 购买 | ||
| 15 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-17 | 1.0260 | 1.0260 | -0.23% | 0.98% | -3.92% | -8.39% | -4.50% | -16.29% | -6.44% | 2.60% | 0.98% | 0.12% | 购买 | ||
| 16 | 018754 | 兴业均衡优选混合A | 2024-07-17 | 0.9670 | 0.9670 | -1.09% | -0.96% | -4.04% | -2.04% | 5.73% | -- | -0.51% | -3.30% | -0.96% | 0.15% | 购买 | ||
| 17 | 020303 | 信澳星亮智选混合A | 2024-07-17 | 0.9364 | 0.9364 | -1.32% | -0.90% | -4.05% | -6.44% | -- | -- | -- | -6.36% | -0.90% | 0.15% | 购买 | ||
| 18 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-17 | 0.6836 | 0.6836 | -0.16% | 0.90% | -4.08% | 0.31% | 1.97% | -18.17% | -9.35% | -31.64% | 0.90% | 0.15% | 购买 | ||
| 19 | 018755 | 兴业均衡优选混合C | 2024-07-17 | 0.9625 | 0.9625 | -1.10% | -0.98% | -4.09% | -2.17% | 5.47% | -- | -0.78% | -3.75% | -0.98% | 0.0% | 购买 | ||
| 20 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-17 | 0.6785 | 0.6785 | -0.15% | 0.89% | -4.10% | 0.25% | 1.82% | -18.41% | -9.50% | -32.15% | 0.89% | 0.0% | 购买 | ||
| 21 | 020304 | 信澳星亮智选混合C | 2024-07-17 | 0.9337 | 0.9337 | -1.32% | -0.91% | -4.10% | -6.59% | -- | -- | -- | -6.63% | -0.91% | 0.0% | 购买 | ||
| 22 | 519150 | 新华优选消费混合 | 2024-07-17 | 2.5043 | 3.4403 | 0.10% | 2.41% | -4.31% | -6.71% | -3.54% | -17.83% | -8.43% | 379.15% | 2.41% | 0.15% | 购买 | ||
| 23 | 019468 | 信澳新材料精选混合A | 2024-07-17 | 0.9367 | 0.9367 | -1.71% | 0.87% | -4.32% | -6.02% | -6.07% | -- | -6.32% | -6.33% | 0.87% | 0.15% | 购买 | ||
| 24 | 019469 | 信澳新材料精选混合C | 2024-07-17 | 0.9332 | 0.9332 | -1.71% | 0.86% | -4.37% | -6.15% | -6.35% | -- | -6.62% | -6.68% | 0.86% | 0.0% | 购买 | ||
| 25 | 009169 | 湘财长兴灵活配置混合A | 2024-07-17 | 0.5743 | 0.5743 | -1.91% | -0.03% | -4.38% | -6.16% | -11.62% | -36.45% | -22.24% | -42.57% | -0.03% | 0.15% | 购买 | ||
| 26 | 009170 | 湘财长兴灵活配置混合C | 2024-07-17 | 0.5632 | 0.5632 | -1.90% | -0.04% | -4.41% | -6.24% | -11.79% | -36.70% | -22.41% | -43.68% | -0.04% | 0.0% | 购买 | ||
| 27 | 519091 | 新华泛资源优势混合 | 2024-07-17 | 5.0341 | 5.0341 | -0.94% | 0.59% | -4.45% | -2.84% | 3.30% | -16.16% | -4.49% | 403.41% | 0.59% | 0.15% | 购买 | ||
| 28 | 018985 | 信澳双创智选混合A | 2024-07-17 | 0.8716 | 0.8716 | -0.86% | 0.51% | -4.45% | -2.77% | -9.27% | -- | -12.60% | -12.84% | 0.51% | 0.15% | 购买 | ||
| 29 | 018986 | 信澳双创智选混合C | 2024-07-17 | 0.8677 | 0.8677 | -0.87% | 0.50% | -4.49% | -2.91% | -9.55% | -- | -12.88% | -13.23% | 0.50% | 0.0% | 购买 | ||
| 30 | 001601 | 鑫元鑫新收益A | 2024-07-17 | 0.6184 | 0.8344 | -0.77% | -0.77% | -4.49% | -5.21% | -13.27% | -33.45% | -24.46% | -26.03% | -0.77% | 0.12% | 购买 | ||
| 31 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-17 | 0.8071 | 0.8671 | -1.48% | -0.91% | -4.56% | -7.26% | -14.19% | -16.94% | -18.75% | -15.30% | -0.91% | 0.15% | 购买 | ||
| 32 | 019720 | 信澳宁隽智选混合A | 2024-07-17 | 1.0241 | 1.0241 | -1.56% | -1.26% | -4.56% | -4.33% | 2.26% | -- | 2.07% | 2.41% | -1.26% | 0.15% | 购买 | ||
| 33 | 001602 | 鑫元鑫新收益C | 2024-07-17 | 0.5965 | 0.7765 | -0.78% | -0.80% | -4.56% | -5.41% | -13.63% | -33.99% | -24.80% | -30.68% | -0.80% | 0.0% | 购买 | ||
| 34 | 007802 | 兴全合泰混合A | 2024-07-17 | 1.1285 | 1.1285 | -0.17% | 0.79% | -4.57% | 0.13% | 0.96% | -19.48% | -11.00% | 12.85% | 0.79% | 0.15% | 购买 | ||
| 35 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-17 | 0.7958 | 0.8558 | -1.47% | -0.92% | -4.60% | -7.36% | -14.37% | -17.27% | -18.94% | -16.47% | -0.92% | 0.0% | 购买 | ||
| 36 | 019721 | 信澳宁隽智选混合C | 2024-07-17 | 1.0205 | 1.0205 | -1.56% | -1.28% | -4.60% | -4.47% | 1.94% | -- | 1.73% | 2.05% | -1.28% | 0.0% | 购买 | ||
| 37 | 007803 | 兴全合泰混合C | 2024-07-17 | 1.0969 | 1.0969 | -0.16% | 0.79% | -4.62% | -0.01% | 0.66% | -19.96% | -11.29% | 9.69% | 0.79% | 0.0% | 购买 | ||
| 38 | 010963 | 信澳周期动力混合A | 2024-07-17 | 1.1679 | 1.1679 | -2.18% | -0.45% | -4.65% | -9.01% | 4.94% | -18.32% | -5.08% | 16.79% | -0.45% | 0.15% | 购买 | ||
| 39 | 010617 | 兴业消费精选混合A | 2024-07-17 | 0.6520 | 0.6520 | 0.90% | 2.31% | -4.68% | -3.24% | -2.88% | -12.08% | -6.28% | -34.80% | 2.31% | 0.15% | 购买 | ||
| 40 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-17 | 0.7623 | 0.7623 | -2.36% | -0.07% | -4.68% | -9.73% | 6.17% | -17.61% | -3.36% | -23.77% | -0.07% | 0.15% | 购买 | ||
| 41 | 015455 | 信澳周期动力混合C | 2024-07-17 | 1.1524 | 1.1524 | -2.18% | -0.47% | -4.69% | -9.15% | 4.63% | -18.82% | -5.39% | -24.88% | -0.47% | 0.0% | 购买 | ||
| 42 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-17 | 1.3718 | 1.7618 | -0.77% | 0.26% | -4.70% | -7.07% | 1.49% | -11.87% | -2.04% | 71.39% | 0.26% | 0.15% | 购买 | ||
| 43 | 010618 | 兴业消费精选混合C | 2024-07-17 | 0.6403 | 0.6403 | 0.88% | 2.28% | -4.73% | -3.38% | -3.13% | -12.54% | -6.54% | -35.97% | 2.28% | 0.0% | 购买 | ||
| 44 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-17 | 0.7538 | 0.7538 | -2.37% | -0.08% | -4.73% | -9.86% | 5.86% | -18.11% | -3.68% | -24.62% | -0.08% | 0.0% | 购买 | ||
| 45 | 610007 | 信澳消费优选混合 | 2024-07-17 | 1.2870 | 1.7770 | 0.94% | 2.14% | -4.74% | -7.21% | -1.45% | -18.13% | -6.60% | 71.83% | 2.14% | 0.15% | 购买 | ||
| 46 | 012223 | 信澳成长精选混合A | 2024-07-17 | 0.3893 | 0.3893 | -0.56% | 1.43% | -4.75% | -6.49% | -12.04% | -35.74% | -21.91% | -61.07% | 1.43% | 0.15% | 购买 | ||
| 47 | 012224 | 信澳成长精选混合C | 2024-07-17 | 0.3805 | 0.3805 | -0.57% | 1.41% | -4.80% | -6.67% | -12.39% | -36.25% | -22.24% | -61.95% | 1.41% | 0.0% | 购买 | ||
| 48 | 519093 | 新华钻石品质企业混合 | 2024-07-17 | 2.0659 | 2.0659 | -0.22% | 1.69% | -4.84% | -6.84% | -4.50% | -17.23% | -8.30% | 106.59% | 1.69% | 0.15% | 购买 | ||
| 49 | 018876 | 兴合先进制造混合发起式A | 2024-07-17 | 0.9569 | 0.9569 | -0.44% | 0.60% | -4.91% | 0.12% | 6.48% | -- | 0.76% | -4.31% | 0.60% | 0.15% | 购买 | ||
| 50 | 018877 | 兴合先进制造混合发起式C | 2024-07-17 | 0.9524 | 0.9524 | -0.44% | 0.58% | -4.95% | -0.01% | 6.21% | -- | 0.49% | -4.76% | 0.58% | 0.0% | 购买 |
