| 1 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 1.0040 | -0.99% | 0.30% | 0.40% | -3.09% | 35.68% | -14.33% | 15.27% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-07-22 | 0.9840 | 0.9840 | -1.01% | 0.20% | 0.31% | -3.24% | 35.35% | -14.81% | 14.82% | -20.19% | 0.20% | 0.0% | 购买 | ||
| 3 | 673071 | 西部利得新动力混合A | 2024-07-22 | 1.6528 | 1.8658 | -1.15% | 0.70% | 1.39% | -3.50% | 34.10% | -5.57% | 12.47% | 100.48% | 0.70% | 0.12% | 购买 | ||
| 4 | 673073 | 西部利得新动力混合C | 2024-07-22 | 1.6218 | 1.6218 | -1.15% | 0.70% | 1.38% | -3.55% | 33.97% | -5.76% | 12.35% | 62.18% | 0.70% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 015412 | 西部利得数字产业混合A | 2024-07-22 | 0.8632 | 0.8632 | 0.44% | 2.59% | -0.85% | -3.79% | 19.56% | -23.87% | 1.76% | -13.68% | 2.59% | 0.15% | 购买 | ||
| 16 | 015413 | 西部利得数字产业混合C | 2024-07-22 | 0.8561 | 0.8561 | 0.45% | 2.59% | -0.87% | -3.87% | 19.32% | -24.17% | 1.53% | -14.39% | 2.59% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 018868 | 兴证全球品质甄选混合A | 2024-07-22 | 1.0606 | 1.0606 | -0.73% | -4.60% | -2.63% | 4.06% | 15.72% | -- | 3.81% | 6.06% | -4.60% | 0.15% | 购买 | ||
| 28 | 018869 | 兴证全球品质甄选混合C | 2024-07-22 | 1.0550 | 1.0550 | -0.73% | -4.60% | -2.68% | 3.91% | 15.39% | -- | 3.46% | 5.50% | -4.60% | 0.0% | 购买 | ||
| 29 | 001623 | 兴业国企改革混合A | 2024-07-22 | 2.2600 | 2.2600 | -0.62% | -0.44% | 0.58% | 0.27% | 14.95% | -1.82% | 9.07% | 126.00% | -0.44% | 0.15% | 购买 | ||
| 30 | 015946 | 兴业国企改革混合C | 2024-07-22 | 2.2470 | 2.2470 | -0.62% | -0.44% | 0.54% | 0.22% | 14.82% | -2.18% | 8.92% | -6.57% | -0.44% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 163418 | 兴全合兴混合A | 2024-07-22 | 0.5832 | 0.5832 | 0.12% | -1.49% | -3.36% | -3.32% | 13.75% | -9.65% | -0.48% | -41.68% | -1.49% | 1.50% | 购买 | ||
| 34 | 017835 | 信澳匠心回报混合A | 2024-07-22 | 1.0044 | 1.0044 | -0.59% | -6.09% | -4.37% | -3.35% | 13.57% | -- | 0.60% | 0.44% | -6.09% | 0.15% | 购买 | ||
| 35 | 163411 | 兴全精选混合 | 2024-07-22 | 2.3011 | 2.6711 | 0.07% | -1.31% | -2.73% | -2.76% | 13.53% | -9.46% | -0.36% | 167.11% | -1.31% | 0.10% | 购买 | ||
| 36 | 010670 | 兴全合兴混合C | 2024-07-22 | 0.5789 | 0.5789 | 0.14% | -1.48% | -3.39% | -3.42% | 13.47% | -10.09% | -0.75% | -19.46% | -1.48% | 0.0% | 购买 | ||
| 37 | 017836 | 信澳匠心回报混合C | 2024-07-22 | 0.9992 | 0.9992 | -0.61% | -6.10% | -4.42% | -3.50% | 13.29% | -- | 0.26% | -0.08% | -6.10% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-22 | 0.7371 | 0.7371 | -0.77% | -0.38% | -1.71% | -2.22% | 12.84% | -11.34% | 3.66% | -26.29% | -0.38% | 0.15% | 购买 | ||
| 42 | 010460 | 兴业研究精选混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.50% | 0.58% | 0.80% | 3.57% | 12.72% | -12.93% | -1.85% | 11.83% | 0.58% | 0.15% | 购买 | ||
| 43 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-07-22 | 0.6453 | 0.6453 | -0.32% | -2.39% | 0.17% | 3.23% | 12.72% | -11.02% | 0.95% | -35.47% | -2.39% | 1.50% | 购买 | ||
| 44 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-22 | 0.6356 | 1.7326 | -0.33% | -2.38% | 0.17% | 3.23% | 12.72% | -11.03% | 0.95% | -40.35% | -2.38% | -- | 购买 | ||
| 45 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 3.9050 | -0.03% | -0.56% | -2.03% | 3.19% | 12.69% | -7.11% | 1.16% | 425.02% | -0.56% | 0.15% | 购买 | ||
| 46 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-07-22 | 1.5570 | 1.6170 | 0.00% | -0.51% | -2.08% | 3.39% | 12.66% | -7.10% | 1.10% | 63.57% | -0.51% | 0.15% | 购买 | ||
| 47 | 015947 | 兴业研究精选混合C | 2024-07-22 | 1.0947 | 1.0947 | -0.50% | 0.56% | 0.77% | 3.48% | 12.54% | -13.19% | -2.01% | -13.94% | 0.56% | 0.0% | 购买 | ||
| 48 | 009907 | 湘财长泽灵活配置混合A | 2024-07-22 | 1.1564 | 1.2989 | -0.29% | 0.94% | 0.80% | 3.23% | 12.51% | -11.61% | 3.34% | 30.78% | 0.94% | 0.15% | 购买 | ||
| 49 | 010181 | 兴业优势产业混合A | 2024-07-22 | 0.7885 | 0.7885 | -0.49% | 0.15% | -0.08% | 0.51% | 12.45% | -9.14% | 2.44% | -21.15% | 0.15% | 0.15% | 购买 | ||
| 50 | 009908 | 湘财长泽灵活配置混合C | 2024-07-22 | 1.1339 | 1.2747 | -0.29% | 0.93% | 0.76% | 3.11% | 12.25% | -12.05% | 3.05% | 28.23% | 0.93% | 0.0% | 购买 |
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