| 1 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-22 | 0.7911 | 0.7911 | -0.44% | 0.58% | -0.77% | 16.54% | 16.84% | -12.22% | -7.00% | -20.89% | 0.58% | 0.15% | 购买 | ||
| 2 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-22 | 0.6871 | 0.6871 | -0.42% | 0.62% | -0.89% | 16.52% | 16.32% | -12.42% | -7.29% | -31.29% | 0.62% | 0.15% | 购买 | ||
| 3 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-22 | 0.6785 | 0.6785 | -0.43% | 0.61% | -0.93% | 16.36% | 15.98% | -12.93% | -7.59% | -32.15% | 0.61% | 0.0% | 购买 | ||
| 4 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-22 | 0.7832 | 0.7832 | -0.44% | 0.56% | -0.81% | 16.36% | 16.48% | -12.75% | -7.31% | -21.68% | 0.56% | 0.0% | 购买 | ||
| 5 | 013721 | 信澳景气优选混合A | 2024-07-22 | 0.7281 | 0.7281 | 0.10% | -2.98% | 2.74% | 14.82% | 21.11% | -1.82% | -1.25% | -27.19% | -2.98% | 0.15% | 购买 | ||
| 6 | 005493 | 鑫元价值精选A | 2024-07-22 | 1.0043 | 1.0043 | 0.28% | -1.56% | 0.24% | 14.70% | 16.52% | -6.16% | 2.01% | 0.43% | -1.56% | 0.12% | 购买 | ||
| 7 | 018287 | 信澳优势产业混合A | 2024-07-22 | 0.9620 | 0.9620 | 0.08% | -2.91% | 3.09% | 14.62% | 20.95% | -1.02% | -1.48% | -3.80% | -2.91% | 0.15% | 购买 | ||
| 8 | 013722 | 信澳景气优选混合C | 2024-07-22 | 0.7132 | 0.7132 | 0.10% | -3.01% | 2.66% | 14.59% | 20.62% | -2.59% | -1.68% | -28.68% | -3.01% | 0.0% | 购买 | ||
| 9 | 005494 | 鑫元价值精选C | 2024-07-22 | 0.9711 | 0.9711 | 0.27% | -1.57% | 0.20% | 14.57% | 16.01% | -6.88% | 1.53% | -2.89% | -1.57% | 0.0% | 购买 | ||
| 10 | 016370 | 信澳业绩驱动混合A | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -4.98% | -1.99% | 14.51% | 20.31% | -15.72% | 0.69% | -43.01% | -4.98% | 0.15% | 购买 | ||
| 11 | 018288 | 信澳优势产业混合C | 2024-07-22 | 0.9553 | 0.9553 | 0.07% | -2.92% | 3.03% | 14.45% | 20.59% | -1.62% | -1.81% | -4.47% | -2.92% | 0.0% | 购买 | ||
| 12 | 016371 | 信澳业绩驱动混合C | 2024-07-22 | 0.5633 | 0.5633 | 0.95% | -4.99% | -2.05% | 14.33% | 19.95% | -16.23% | 0.36% | -43.67% | -4.99% | 0.0% | 购买 | ||
| 13 | 000963 | 兴业多策略混合 | 2024-07-22 | 1.5340 | 1.5340 | -0.13% | 1.59% | 2.33% | 11.48% | 25.12% | -3.88% | 8.56% | 53.40% | 1.59% | 0.15% | 购买 | ||
| 14 | 610001 | 信澳领先增长混合A | 2024-07-22 | 0.9421 | 1.4942 | 0.39% | 2.75% | -1.57% | 11.08% | 0.63% | -20.32% | -20.69% | 42.25% | 2.75% | 0.15% | 购买 | ||
| 15 | 015456 | 信澳领先增长混合C | 2024-07-22 | 0.9296 | 0.9296 | 0.39% | 2.73% | -1.62% | 10.92% | 0.33% | -20.80% | -20.95% | -36.18% | 2.73% | 0.0% | 购买 | ||
| 16 | 015356 | 西部利得新润混合C | 2024-07-22 | 1.4800 | 1.4800 | 0.00% | 1.72% | 2.49% | 9.06% | 24.16% | 4.52% | 10.12% | -8.07% | 1.72% | 0.0% | 购买 | ||
| 17 | 015043 | 西部利得时代动力混合发起A | 2024-07-22 | 0.7548 | 0.7548 | 0.57% | 6.40% | 7.46% | 9.04% | 16.28% | -10.09% | 0.27% | -24.52% | 6.40% | 0.15% | 购买 | ||
| 18 | 015044 | 西部利得时代动力混合发起C | 2024-07-22 | 0.7483 | 0.7483 | 0.56% | 6.38% | 7.42% | 8.94% | 16.05% | -10.46% | 0.04% | -25.17% | 6.38% | 0.0% | 购买 | ||
| 19 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-22 | 0.7411 | 0.7411 | -0.04% | -3.74% | -3.06% | 8.60% | 13.16% | -15.91% | 0.15% | -25.89% | -3.74% | 0.15% | 购买 | ||
| 20 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-22 | 0.7295 | 0.7295 | -0.04% | -3.76% | -3.11% | 8.48% | 12.87% | -16.33% | -0.14% | -27.05% | -3.76% | 0.0% | 购买 | ||
| 21 | 018818 | 鑫元数字经济混合发起式A | 2024-07-22 | 0.9283 | 0.9283 | 0.19% | -0.39% | -3.31% | 8.36% | 14.82% | -- | -3.38% | -7.17% | -0.39% | 0.15% | 购买 | ||
| 22 | 004833 | 先锋聚利A | 2024-07-22 | 0.8039 | 0.8039 | 0.88% | 2.41% | 0.70% | 8.25% | 8.21% | -8.62% | -2.33% | -19.62% | 2.41% | 0.15% | 购买 | ||
| 23 | 018819 | 鑫元数字经济混合发起式C | 2024-07-22 | 0.9246 | 0.9246 | 0.18% | -0.40% | -3.35% | 8.24% | 14.60% | -- | -3.60% | -7.54% | -0.40% | 0.0% | 购买 | ||
| 24 | 004834 | 先锋聚利C | 2024-07-22 | 0.7850 | 0.7850 | 0.87% | 2.40% | 0.68% | 8.20% | 8.10% | -8.80% | -2.45% | -21.51% | 2.40% | 0.0% | 购买 | ||
| 25 | 673110 | 西部利得新润混合A | 2024-07-22 | 1.4750 | 1.5650 | 0.00% | 1.72% | 2.57% | 7.74% | 22.61% | 3.51% | 8.78% | 58.65% | 1.72% | 0.12% | 购买 | ||
| 26 | 519087 | 新华优选分红混合 | 2024-07-22 | 0.5115 | 3.9544 | 0.27% | 7.91% | -0.06% | 7.68% | 4.35% | -19.75% | -8.20% | 547.42% | 7.91% | 0.12% | 购买 | ||
| 27 | 009007 | 兴全沪港深两年持有混合 | 2024-07-22 | 0.6180 | 0.6180 | 1.41% | -1.21% | -1.83% | 7.44% | 20.96% | -7.91% | 5.03% | -38.21% | -1.21% | 0.15% | 购买 | ||
| 28 | 009511 | 信澳研究优选混合A | 2024-07-22 | 0.7553 | 0.9478 | 0.08% | 0.71% | -1.04% | 7.13% | 7.93% | -16.32% | -10.06% | -9.71% | 0.71% | 0.15% | 购买 | ||
| 29 | 014954 | 信澳研究优选混合C | 2024-07-22 | 0.7446 | 0.9363 | 0.08% | 0.70% | -1.09% | 6.98% | 7.62% | -16.82% | -10.36% | -34.92% | 0.70% | 0.0% | 购买 | ||
| 30 | 673050 | 西部利得新盈混合A | 2024-07-22 | 1.5270 | 1.5270 | 0.39% | -4.02% | 0.53% | 6.86% | 8.30% | -19.59% | -3.90% | 52.70% | -4.02% | 0.12% | 购买 | ||
| 31 | 519158 | 新华趋势领航混合 | 2024-07-22 | 1.6621 | 2.9175 | 0.30% | 8.13% | -0.48% | 6.83% | 3.57% | -21.32% | -9.47% | 157.61% | 8.13% | 0.15% | 购买 | ||
| 32 | 015361 | 西部利得新盈混合C | 2024-07-22 | 1.5110 | 1.5110 | 0.40% | -4.00% | 0.47% | 6.78% | 8.08% | -19.88% | -4.19% | -12.86% | -4.00% | 0.0% | 购买 | ||
| 33 | 003586 | 先锋精一A | 2024-07-22 | 0.7901 | 0.7901 | 0.53% | 1.37% | -0.82% | 6.64% | 4.79% | -3.56% | -2.97% | -20.99% | 1.37% | 0.15% | 购买 | ||
| 34 | 003587 | 先锋精一C | 2024-07-22 | 0.7408 | 0.7408 | 0.53% | 1.35% | -0.86% | 6.51% | 4.53% | -4.05% | -3.24% | -25.92% | 1.35% | 0.0% | 购买 | ||
| 35 | 014254 | 信澳智远三年持有期混合A | 2024-07-22 | 0.6010 | 0.6010 | 0.12% | 0.82% | -1.44% | 6.33% | 4.59% | -22.49% | -15.10% | -39.90% | 0.82% | 1.50% | 购买 | ||
| 36 | 014255 | 信澳智远三年持有期混合C | 2024-07-22 | 0.5951 | 0.5951 | 0.12% | 0.83% | -1.47% | 6.23% | 4.40% | -22.79% | -15.28% | -40.49% | 0.83% | 0.0% | 购买 | ||
| 37 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 38 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-22 | 0.8556 | 0.8556 | -0.15% | 1.78% | -0.73% | 5.76% | -2.64% | -33.60% | -18.51% | -14.44% | 1.78% | 0.15% | 购买 | ||
| 39 | 012079 | 信澳新能源精选混合A | 2024-07-22 | 1.0060 | 1.0060 | 2.15% | 0.88% | 0.62% | 5.62% | 10.23% | -12.61% | -15.48% | 0.60% | 0.88% | 0.15% | 购买 | ||
| 40 | 020624 | 信澳新能源精选混合C | 2024-07-22 | 1.0031 | 1.0031 | 2.14% | 0.86% | 0.56% | 5.43% | 9.92% | -- | -- | 4.90% | 0.86% | 0.0% | 购买 | ||
| 41 | 012608 | 信澳领先智选混合 | 2024-07-22 | 0.5378 | 0.5378 | 0.11% | 0.94% | -1.50% | 5.41% | 4.10% | -21.81% | -16.01% | -46.22% | 0.94% | 0.0% | 购买 | ||
| 42 | 163417 | 兴全合宜混合(LOF)A | 2024-07-22 | 1.2620 | 1.2620 | 0.07% | -0.18% | -0.86% | 5.38% | 11.51% | -11.96% | -1.58% | 26.20% | -0.18% | 0.15% | 购买 | ||
| 43 | 005491 | 兴全合宜混合(LOF)C | 2024-07-22 | 1.2293 | 1.2293 | 0.07% | -0.19% | -0.91% | 5.21% | 11.18% | -12.49% | -1.91% | 0.68% | -0.19% | 0.0% | 购买 | ||
| 44 | 006366 | 兴业安保优选混合A | 2024-07-22 | 1.5223 | 1.5223 | 0.24% | 4.54% | 4.23% | 5.07% | 17.74% | -14.89% | -3.25% | 52.21% | 4.54% | 0.15% | 购买 | ||
| 45 | 016781 | 湘财研究精选一年持有期混合A | 2024-07-22 | 0.7377 | 0.7377 | 0.85% | 1.46% | -0.49% | 5.01% | 3.35% | -22.67% | -10.11% | -26.23% | 1.46% | 0.15% | 购买 | ||
| 46 | 020107 | 兴业安保优选混合C | 2024-07-22 | 1.5196 | 1.5196 | 0.24% | 4.53% | 4.20% | 4.97% | 17.55% | -- | -3.42% | -5.01% | 4.53% | 0.0% | 购买 | ||
| 47 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-22 | 0.7318 | 0.7318 | 0.84% | 1.44% | -0.53% | 4.89% | 3.10% | -23.07% | -10.36% | -26.82% | 1.44% | 0.0% | 购买 | ||
| 48 | 007449 | 兴全多维价值混合A | 2024-07-22 | 1.5323 | 1.5323 | 0.86% | 1.33% | 0.83% | 4.85% | 9.38% | -13.93% | -6.48% | 53.23% | 1.33% | 0.15% | 购买 | ||
| 49 | 007450 | 兴全多维价值混合C | 2024-07-22 | 1.4847 | 1.4847 | 0.86% | 1.32% | 0.77% | 4.70% | 9.05% | -14.45% | -6.79% | 48.47% | 1.32% | 0.0% | 购买 | ||
| 50 | 001682 | 新华鑫回报混合 | 2024-07-22 | 1.1436 | 1.2536 | -0.10% | 0.91% | -0.22% | 4.41% | 3.00% | -12.56% | -8.17% | 26.78% | 0.91% | 0.15% | 购买 |
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