| 1 | 016371 | 信澳业绩驱动混合C | 2024-08-23 | 0.4948 | 0.4948 | -1.71% | -3.49% | -10.94% | -6.61% | -1.45% | -20.79% | -11.85% | -50.52% | -3.49% | 0.0% | 购买 | ||
| 2 | 016370 | 信澳业绩驱动混合A | 2024-08-23 | 0.5008 | 0.5008 | -1.71% | -3.51% | -10.91% | -6.48% | -1.18% | -20.33% | -11.52% | -49.92% | -3.51% | 0.15% | 购买 | ||
| 3 | 012608 | 信澳领先智选混合 | 2024-08-23 | 0.4620 | 0.4620 | 0.00% | -3.71% | -10.26% | -12.33% | -10.24% | -27.79% | -27.85% | -53.80% | -3.71% | 0.0% | 购买 | ||
| 4 | 015441 | 信澳智选先锋一年持有期混合C | 2024-08-23 | 0.5825 | 0.5825 | -0.56% | -3.34% | -10.22% | -5.45% | -2.95% | -18.50% | -20.66% | -41.75% | -3.34% | 0.0% | 购买 | ||
| 5 | 014255 | 信澳智远三年持有期混合C | 2024-08-23 | 0.5117 | 0.5117 | 0.00% | -3.71% | -10.20% | -12.05% | -10.10% | -28.59% | -27.15% | -48.83% | -3.71% | 0.0% | 购买 | ||
| 6 | 015440 | 信澳智选先锋一年持有期混合A | 2024-08-23 | 0.5903 | 0.5903 | -0.54% | -3.31% | -10.17% | -5.29% | -2.64% | -17.99% | -20.35% | -40.97% | -3.31% | 0.15% | 购买 | ||
| 7 | 013496 | 信澳产业优选一年持有混合C | 2024-08-23 | 0.4242 | 0.4242 | -1.35% | -2.59% | -10.17% | -13.87% | -15.70% | -32.36% | -32.68% | -57.58% | -2.59% | 0.0% | 购买 | ||
| 8 | 014254 | 信澳智远三年持有期混合A | 2024-08-23 | 0.5170 | 0.5170 | 0.00% | -3.71% | -10.17% | -11.96% | -9.93% | -28.30% | -26.97% | -48.30% | -3.71% | 1.50% | 购买 | ||
| 9 | 610006 | 信澳产业升级混合 | 2024-08-23 | 1.1510 | 1.6210 | -1.37% | -2.62% | -10.15% | -13.65% | -15.31% | -30.62% | -31.45% | 64.50% | -2.62% | 0.15% | 购买 | ||
| 10 | 013557 | 信澳汇智优选一年持有期混合C | 2024-08-23 | 0.6733 | 0.6733 | -0.55% | -3.28% | -10.12% | -5.50% | -2.18% | -18.42% | -20.32% | -32.67% | -3.28% | 0.0% | 购买 | ||
| 11 | 013495 | 信澳产业优选一年持有混合A | 2024-08-23 | 0.4326 | 0.4326 | -1.35% | -2.59% | -10.12% | -13.69% | -15.36% | -31.81% | -32.33% | -56.74% | -2.59% | 0.15% | 购买 | ||
| 12 | 014954 | 信澳研究优选混合C | 2024-08-23 | 0.6406 | 0.8323 | 0.02% | -3.67% | -10.09% | -11.53% | -8.16% | -23.11% | -22.88% | -44.01% | -3.67% | 0.0% | 购买 | ||
| 13 | 610004 | 信澳中小盘混合 | 2024-08-23 | 1.0170 | 2.0330 | -1.45% | -3.05% | -10.08% | -14.68% | -17.25% | -31.97% | -33.40% | 34.67% | -3.05% | 0.15% | 购买 | ||
| 14 | 013556 | 信澳汇智优选一年持有期混合A | 2024-08-23 | 0.6805 | 0.6805 | -0.54% | -3.26% | -10.07% | -5.34% | -1.87% | -17.92% | -20.00% | -31.95% | -3.26% | 0.15% | 购买 | ||
| 15 | 009511 | 信澳研究优选混合A | 2024-08-23 | 0.6502 | 0.8427 | 0.02% | -3.65% | -10.04% | -11.39% | -7.88% | -22.64% | -22.58% | -22.27% | -3.65% | 0.15% | 购买 | ||
| 16 | 015456 | 信澳领先增长混合C | 2024-08-23 | 0.7999 | 0.7999 | -0.53% | -4.94% | -9.90% | -8.94% | -12.45% | -25.23% | -31.98% | -45.09% | -4.94% | 0.0% | 购买 | ||
| 17 | 004727 | 先锋聚优C | 2024-08-23 | 0.7669 | 0.7669 | 0.00% | 0.03% | -9.87% | -16.41% | -29.01% | -32.50% | -36.47% | -23.31% | 0.03% | 0.0% | 购买 | ||
| 18 | 610001 | 信澳领先增长混合A | 2024-08-23 | 0.8110 | 1.3631 | -0.54% | -4.95% | -9.86% | -8.81% | -12.20% | -24.78% | -31.73% | 22.45% | -4.95% | 0.15% | 购买 | ||
| 19 | 004726 | 先锋聚优A | 2024-08-23 | 0.7517 | 0.7517 | 0.00% | 0.03% | -9.85% | -16.37% | -28.94% | -32.37% | -36.38% | -24.83% | 0.03% | 0.15% | 购买 | ||
| 20 | 519158 | 新华趋势领航混合 | 2024-08-23 | 1.4404 | 2.6958 | -1.43% | -4.26% | -9.72% | -13.62% | -14.50% | -23.39% | -21.54% | 123.25% | -4.26% | 0.15% | 购买 | ||
| 21 | 004725 | 先锋聚元C | 2024-08-23 | 0.9101 | 0.9101 | 0.00% | 0.01% | -9.69% | -16.30% | -29.06% | -40.49% | -36.72% | -9.00% | 0.01% | 0.0% | 购买 | ||
| 22 | 004724 | 先锋聚元A | 2024-08-23 | 0.9324 | 0.9324 | 0.01% | 0.01% | -9.67% | -16.27% | -29.01% | -40.31% | -36.65% | -6.77% | 0.01% | 0.15% | 购买 | ||
| 23 | 519087 | 新华优选分红混合 | 2024-08-23 | 0.4467 | 3.8502 | -1.35% | -4.08% | -9.24% | -12.46% | -12.57% | -21.24% | -19.83% | 465.40% | -4.08% | 0.12% | 购买 | ||
| 24 | 002272 | 新华科技创新主题灵活配置混合 | 2024-08-23 | 0.7464 | 0.7464 | -0.53% | -2.37% | -9.13% | -9.37% | -17.26% | -34.81% | -28.91% | -25.36% | -2.37% | 0.15% | 购买 | ||
| 25 | 015041 | 西部利得新富混合C | 2024-08-23 | 0.9860 | 1.2710 | 0.41% | -4.18% | -8.45% | -27.07% | -15.22% | -17.89% | -25.25% | -37.63% | -4.18% | 0.0% | 购买 | ||
| 26 | 673120 | 西部利得新富混合A | 2024-08-23 | 0.9920 | 1.2810 | 0.40% | -4.15% | -8.40% | -26.95% | -15.00% | -17.55% | -25.02% | 21.62% | -4.15% | 0.12% | 购买 | ||
| 27 | 014264 | 鑫元长三角混合C | 2024-08-23 | 0.7536 | 0.7536 | 0.23% | -3.37% | -7.70% | -20.16% | -16.87% | -33.63% | -29.29% | -24.64% | -3.37% | 0.0% | 购买 | ||
| 28 | 005263 | 鑫元欣享C | 2024-08-23 | 0.7901 | 1.2251 | -0.04% | -4.00% | -7.69% | -20.77% | -15.82% | -29.69% | -25.82% | 11.22% | -4.00% | 0.0% | 购买 | ||
| 29 | 014263 | 鑫元长三角混合A | 2024-08-23 | 0.7609 | 0.7609 | 0.22% | -3.37% | -7.68% | -20.08% | -16.70% | -33.36% | -29.11% | -23.91% | -3.37% | 0.12% | 购买 | ||
| 30 | 005262 | 鑫元欣享A | 2024-08-23 | 0.7905 | 1.2615 | -0.03% | -4.00% | -7.65% | -20.69% | -15.64% | -29.41% | -25.63% | 14.39% | -4.00% | 0.12% | 购买 | ||
| 31 | 013722 | 信澳景气优选混合C | 2024-08-23 | 0.6445 | 0.6445 | 0.26% | -2.70% | -7.64% | -0.19% | 2.40% | -6.17% | -11.15% | -35.55% | -2.70% | 0.0% | 购买 | ||
| 32 | 018288 | 信澳优势产业混合C | 2024-08-23 | 0.8638 | 0.8638 | 0.26% | -2.75% | -7.59% | 0.44% | 2.35% | -8.29% | -11.21% | -13.62% | -2.75% | 0.0% | 购买 | ||
| 33 | 013721 | 信澳景气优选混合A | 2024-08-23 | 0.6584 | 0.6584 | 0.26% | -2.70% | -7.58% | 0.02% | 2.81% | -5.42% | -10.70% | -34.16% | -2.70% | 0.15% | 购买 | ||
| 34 | 018287 | 信澳优势产业混合A | 2024-08-23 | 0.8704 | 0.8704 | 0.26% | -2.73% | -7.52% | 0.60% | 2.65% | -7.74% | -10.87% | -12.96% | -2.73% | 0.15% | 购买 | ||
| 35 | 014575 | 鑫元清洁能源混合发起式C | 2024-08-23 | 0.3521 | 0.3521 | -1.32% | -5.55% | -7.46% | -20.45% | -26.45% | -44.32% | -39.62% | -64.79% | -5.55% | 0.0% | 购买 | ||
| 36 | 014574 | 鑫元清洁能源混合发起式A | 2024-08-23 | 0.3557 | 0.3557 | -1.30% | -5.55% | -7.44% | -20.35% | -26.30% | -44.09% | -39.47% | -64.43% | -5.55% | 0.12% | 购买 | ||
| 37 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-08-23 | 0.7399 | 0.7399 | -1.11% | -4.87% | -7.13% | -17.97% | -19.65% | -24.10% | -28.62% | -26.01% | -4.87% | 0.15% | 购买 | ||
| 38 | 009258 | 西部利得景瑞混合C | 2024-08-23 | 1.7610 | 1.8560 | -0.06% | -1.62% | -7.07% | -13.85% | -6.53% | -16.54% | -12.95% | 40.10% | -1.62% | 0.0% | 购买 | ||
| 39 | 019469 | 信澳新材料精选混合C | 2024-08-23 | 0.8352 | 0.8352 | -0.30% | -3.00% | -7.02% | -15.34% | -16.75% | -- | -16.43% | -16.48% | -3.00% | 0.0% | 购买 | ||
| 40 | 017649 | 信澳聚优智选混合C | 2024-08-23 | 0.6215 | 0.6215 | 0.65% | -2.68% | -7.02% | -18.07% | -22.19% | -39.95% | -36.83% | -37.85% | -2.68% | 0.0% | 购买 | ||
| 41 | 015928 | 西部利得绿色能源混合C | 2024-08-23 | 0.6894 | 0.6894 | -0.38% | -2.14% | -7.01% | -10.37% | -1.84% | -15.28% | -8.87% | -31.06% | -2.14% | 0.0% | 购买 | ||
| 42 | 673060 | 西部利得景瑞混合A | 2024-08-23 | 1.7910 | 1.8860 | -0.06% | -1.59% | -7.01% | -13.77% | -6.33% | -16.19% | -12.72% | 92.82% | -1.59% | 0.06% | 购买 | ||
| 43 | 019468 | 信澳新材料精选混合A | 2024-08-23 | 0.8388 | 0.8388 | -0.31% | -2.98% | -6.99% | -15.22% | -16.51% | -- | -16.11% | -16.12% | -2.98% | 0.15% | 购买 | ||
| 44 | 015927 | 西部利得绿色能源混合A | 2024-08-23 | 0.6942 | 0.6942 | -0.39% | -2.14% | -6.99% | -10.29% | -1.64% | -14.94% | -8.63% | -30.58% | -2.14% | 0.15% | 购买 | ||
| 45 | 017648 | 信澳聚优智选混合A | 2024-08-23 | 0.6275 | 0.6275 | 0.66% | -2.67% | -6.97% | -17.95% | -21.95% | -39.59% | -36.58% | -37.25% | -2.67% | 0.15% | 购买 | ||
| 46 | 018203 | 信澳核心科技混合C | 2024-08-23 | 0.8188 | 0.8188 | 0.64% | -2.99% | -6.83% | -18.13% | -22.03% | -40.24% | -36.42% | -46.20% | -2.99% | 0.0% | 购买 | ||
| 47 | 007484 | 信澳核心科技混合A | 2024-08-23 | 0.8272 | 1.4671 | 0.64% | -2.97% | -6.77% | -18.00% | -21.69% | -39.80% | -36.09% | 15.47% | -2.97% | 0.15% | 购买 | ||
| 48 | 015413 | 西部利得数字产业混合C | 2024-08-23 | 0.7805 | 0.7805 | -0.62% | -4.74% | -6.74% | -10.37% | -8.30% | -25.02% | -7.44% | -21.95% | -4.74% | 0.0% | 购买 | ||
| 49 | 015412 | 西部利得数字产业混合A | 2024-08-23 | 0.7872 | 0.7872 | -0.63% | -4.73% | -6.72% | -10.29% | -8.12% | -24.73% | -7.20% | -21.28% | -4.73% | 0.15% | 购买 | ||
| 50 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-08-23 | 0.6624 | 0.6624 | -0.66% | -0.97% | -6.68% | -7.03% | -0.24% | -17.29% | -9.32% | -33.76% | -0.97% | 0.0% | 购买 |
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