| 1 | 017826 | 兴证全球欣越混合A | 2024-08-23 | 0.9844 | 0.9844 | 0.41% | -0.10% | 0.42% | -3.22% | 0.94% | 3.96% | 6.05% | -1.56% | -0.10% | 1.50% | 购买 | ||
| 2 | 017827 | 兴证全球欣越混合C | 2024-08-23 | 0.9759 | 0.9759 | 0.40% | -0.11% | 0.37% | -3.37% | 0.64% | 3.35% | 5.64% | -2.41% | -0.11% | 0.0% | 购买 | ||
| 3 | 014593 | 西部利得聚优一年持有期混合 | 2024-08-23 | 0.9801 | 0.9801 | 0.01% | 0.08% | 0.28% | 0.51% | 1.78% | 2.00% | 1.80% | -1.99% | 0.08% | 0.08% | 购买 | ||
| 4 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-23 | 1.1297 | 1.3097 | 0.05% | 0.08% | 0.12% | 0.83% | 1.82% | 3.17% | 2.46% | 32.64% | 0.08% | 0.05% | 购买 | ||
| 5 | 002301 | 兴业短债债券A | 2024-08-23 | 1.0219 | 1.2749 | 0.00% | 0.01% | 0.11% | 0.53% | 1.20% | 2.55% | 1.77% | 29.86% | 0.01% | 0.04% | 购买 | ||
| 6 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0230 | 1.0230 | 0.00% | 0.00% | 0.11% | 0.48% | 1.09% | -- | 1.52% | 2.29% | 0.00% | 0.0% | 购买 | ||
| 7 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0532 | 1.0532 | 0.01% | 0.00% | 0.10% | 0.46% | 1.08% | 2.42% | 1.54% | 5.32% | 0.00% | 0.0% | 购买 | ||
| 8 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0295 | 1.0295 | 0.00% | 0.00% | 0.10% | 0.36% | 0.72% | 1.54% | 1.02% | 2.95% | 0.00% | 0.0% | 购买 | ||
| 9 | 002769 | 兴业短债债券C | 2024-08-23 | 1.0983 | 1.2263 | 0.00% | 0.00% | 0.09% | 0.48% | 1.10% | 2.33% | 1.63% | 22.50% | 0.00% | 0.0% | 购买 | ||
| 10 | 010373 | 西部利得聚兴一年定开混合A | 2024-08-23 | 0.9917 | 0.9917 | 0.02% | 0.06% | 0.08% | -1.12% | 0.09% | 0.16% | -0.24% | -0.83% | 0.06% | 0.10% | 购买 | ||
| 11 | 970115 | 信达睿益鑫享混合 | 2024-08-23 | 1.0151 | 2.0978 | -0.02% | -0.05% | 0.06% | 0.00% | 0.91% | 1.59% | 1.29% | 1.51% | -0.05% | 1.50% | 购买 | ||
| 12 | 010374 | 西部利得聚兴一年定开混合C | 2024-08-23 | 0.9785 | 0.9785 | 0.02% | 0.05% | 0.05% | -1.22% | -0.11% | -0.24% | -0.50% | -2.15% | 0.05% | 0.0% | 购买 | ||
| 13 | 003456 | 信澳新目标灵活配置混合A | 2024-08-23 | 1.1356 | 1.4230 | -0.03% | -0.06% | 0.04% | 0.67% | -1.25% | -18.01% | -17.47% | 46.60% | -0.06% | 0.15% | 购买 | ||
| 14 | 002338 | 兴业优债增利债券A | 2024-08-23 | 1.0714 | 1.2438 | -0.01% | -0.03% | 0.01% | 0.72% | 1.55% | 2.84% | 2.38% | 26.28% | -0.03% | 0.08% | 购买 | ||
| 15 | 021247 | 兴证全球红利混合A | 2024-08-23 | 0.9985 | 0.9985 | 0.01% | 0.01% | 0.01% | -- | -- | -- | -- | -0.15% | 0.01% | 1.50% | 购买 | ||
| 16 | 021356 | 信澳新目标灵活配置混合C | 2024-08-23 | 1.1330 | 1.1330 | -0.02% | -0.07% | 0.01% | 0.53% | -- | -- | -- | 3.66% | -0.07% | 0.0% | 购买 | ||
| 17 | 673020 | 西部利得成长精选混合 | 2024-08-23 | 1.5990 | 1.5990 | 0.00% | 0.00% | 0.00% | -4.48% | -1.96% | -5.83% | -3.85% | 59.90% | 0.00% | 0.0% | 购买 | ||
| 18 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-08-23 | 0.6428 | 0.6428 | -0.03% | 1.31% | -0.02% | 3.36% | 6.74% | -5.80% | 0.56% | -35.72% | 1.31% | 1.50% | 购买 | ||
| 19 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-08-23 | 0.6331 | 1.7301 | -0.03% | 1.31% | -0.02% | 3.35% | 6.73% | -5.82% | 0.56% | -40.59% | 1.31% | -- | 购买 | ||
| 20 | 021248 | 兴证全球红利混合C | 2024-08-23 | 0.9975 | 0.9975 | 0.01% | 0.01% | -0.04% | -- | -- | -- | -- | -0.25% | 0.01% | 0.0% | 购买 | ||
| 21 | 008861 | 西部利得港股通新机遇混合A | 2024-08-23 | 0.4856 | 0.4856 | -2.27% | -3.96% | -0.06% | -8.64% | -3.56% | -15.12% | -19.72% | -51.44% | -3.96% | 0.15% | 购买 | ||
| 22 | 010093 | 西部利得港股通新机遇混合C | 2024-08-23 | 0.4838 | 0.4838 | -2.26% | -3.97% | -0.08% | -8.67% | -3.61% | -15.20% | -19.77% | -52.44% | -3.97% | 0.0% | 购买 | ||
| 23 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-08-23 | 0.6293 | 0.6293 | -0.03% | 1.29% | -0.10% | 3.13% | 6.28% | -6.58% | 0.02% | -37.07% | 1.29% | 0.0% | 购买 | ||
| 24 | 012005 | 信澳恒盛混合A | 2024-08-23 | 0.8946 | 0.8946 | 0.03% | 0.04% | -0.12% | -0.22% | 1.86% | -5.06% | -2.89% | -10.54% | 0.04% | 0.08% | 购买 | ||
| 25 | 018754 | 兴业均衡优选混合A | 2024-08-23 | 0.9551 | 0.9551 | -0.10% | -0.87% | -0.16% | -5.39% | 2.51% | -4.49% | -1.74% | -4.49% | -0.87% | 0.15% | 购买 | ||
| 26 | 012006 | 信澳恒盛混合C | 2024-08-23 | 0.8842 | 0.8842 | 0.03% | 0.03% | -0.17% | -0.33% | 1.64% | -5.44% | -3.14% | -11.58% | 0.03% | 0.0% | 购买 | ||
| 27 | 018755 | 兴业均衡优选混合C | 2024-08-23 | 0.9502 | 0.9502 | -0.11% | -0.89% | -0.20% | -5.51% | 2.26% | -4.98% | -2.05% | -4.98% | -0.89% | 0.0% | 购买 | ||
| 28 | 673081 | 西部利得祥运混合A | 2024-08-23 | 0.6995 | 0.8295 | -0.03% | -0.64% | -0.31% | -7.84% | -0.89% | -16.25% | -13.71% | -21.27% | -0.64% | 0.08% | 购买 | ||
| 29 | 001547 | 兴业聚惠混合A | 2024-08-23 | 1.5586 | 1.7127 | -0.03% | -0.12% | -0.33% | -0.03% | 2.33% | 3.05% | 3.11% | 71.24% | -0.12% | 0.15% | 购买 | ||
| 30 | 519150 | 新华优选消费混合 | 2024-08-23 | 2.4384 | 3.3744 | 1.02% | 0.84% | -0.34% | -12.92% | -8.32% | -16.42% | -10.83% | 366.54% | 0.84% | 0.15% | 购买 | ||
| 31 | 002923 | 兴业聚惠混合C | 2024-08-23 | 1.6220 | 1.7004 | -0.03% | -0.12% | -0.34% | -0.06% | 2.27% | 2.95% | 3.04% | 47.46% | -0.12% | 0.0% | 购买 | ||
| 32 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-08-23 | 1.0164 | 1.0164 | 0.07% | 0.01% | -0.35% | -0.36% | 0.69% | -- | 1.59% | 1.64% | 0.01% | 0.10% | 购买 | ||
| 33 | 001623 | 兴业国企改革混合A | 2024-08-23 | 2.2420 | 2.2420 | 0.13% | 0.09% | -0.36% | -0.71% | 2.75% | -1.92% | 8.20% | 124.20% | 0.09% | 0.15% | 购买 | ||
| 34 | 673083 | 西部利得祥运混合C | 2024-08-23 | 0.6391 | 0.6391 | -0.03% | -0.65% | -0.36% | -7.95% | -1.14% | -16.66% | -13.98% | -36.09% | -0.65% | 0.0% | 购买 | ||
| 35 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-08-23 | 1.0142 | 1.0142 | 0.06% | 0.00% | -0.39% | -0.41% | 0.55% | -- | 1.38% | 1.42% | 0.00% | 0.0% | 购买 | ||
| 36 | 015946 | 兴业国企改革混合C | 2024-08-23 | 2.2280 | 2.2280 | 0.13% | 0.09% | -0.40% | -0.80% | 2.63% | -2.32% | 8.00% | -7.36% | 0.09% | 0.0% | 购买 | ||
| 37 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-08-23 | 1.0036 | 1.0036 | 0.37% | 0.76% | -0.41% | -14.24% | -7.99% | -15.22% | -8.48% | 0.36% | 0.76% | 0.12% | 购买 | ||
| 38 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-08-23 | 0.9656 | 0.9656 | 0.04% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -3.44% | -0.07% | 1.20% | 购买 | ||
| 39 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-08-23 | 1.2044 | 1.6124 | 0.05% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -6.85% | -0.07% | -- | 购买 | ||
| 40 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-08-23 | 1.0023 | 1.0023 | 0.05% | -0.07% | -0.48% | -0.50% | 1.88% | -0.41% | 3.54% | 0.23% | -0.07% | 0.0% | 购买 | ||
| 41 | 013910 | 兴业兴睿两年持有期混合A | 2024-08-23 | 0.7255 | 0.7255 | 0.10% | -0.38% | -0.49% | -3.36% | -1.68% | -11.17% | -5.67% | -27.45% | -0.38% | 0.15% | 购买 | ||
| 42 | 013911 | 兴业兴睿两年持有期混合C | 2024-08-23 | 0.7158 | 0.7158 | 0.08% | -0.40% | -0.54% | -3.48% | -1.93% | -11.62% | -5.98% | -28.42% | -0.40% | 0.0% | 购买 | ||
| 43 | 001339 | 兴银鼎新灵活配置A | 2024-08-23 | 1.6409 | 1.6979 | -0.01% | 0.01% | -0.55% | -7.19% | -8.58% | -13.41% | -11.45% | 73.01% | 0.01% | 0.50% | 购买 | ||
| 44 | 012025 | 兴业聚兴混合A | 2024-08-23 | 1.0242 | 1.0242 | -0.01% | -0.20% | -0.55% | -0.50% | 0.97% | 1.59% | 1.50% | 2.42% | -0.20% | 0.08% | 购买 | ||
| 45 | 010401 | 新华安康多元收益一年持有期混合A | 2024-08-23 | 0.9767 | 0.9767 | -0.02% | -0.04% | -0.58% | -0.32% | 0.12% | -0.79% | 0.17% | -2.33% | -0.04% | 0.12% | 购买 | ||
| 46 | 012026 | 兴业聚兴混合C | 2024-08-23 | 1.0153 | 1.0153 | -0.01% | -0.21% | -0.58% | -0.57% | 0.81% | 1.29% | 1.30% | 1.53% | -0.21% | 0.0% | 购买 | ||
| 47 | 010402 | 新华安康多元收益一年持有期混合C | 2024-08-23 | 0.9624 | 0.9624 | -0.01% | -0.04% | -0.61% | -0.41% | -0.07% | -1.18% | -0.07% | -3.76% | -0.04% | 0.0% | 购买 | ||
| 48 | 005706 | 兴业龙腾双益平衡混合 | 2024-08-23 | 1.6964 | 1.6964 | -0.02% | -0.20% | -0.67% | -0.26% | 0.53% | 0.95% | 3.06% | 69.64% | -0.20% | 0.12% | 购买 | ||
| 49 | 000963 | 兴业多策略混合 | 2024-08-23 | 1.4880 | 1.4880 | 0.07% | -0.93% | -0.73% | -0.67% | 13.41% | -1.06% | 5.31% | 48.80% | -0.93% | 0.15% | 购买 | ||
| 50 | 970021 | 信达价值精选B | 2024-08-23 | 0.9751 | 0.9751 | -0.01% | -0.05% | -0.73% | -1.97% | -0.84% | -2.59% | -0.53% | -12.60% | -0.05% | 1.50% | 购买 |
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