| 1 | 019340 | 西部利得研究精选混合A | 2024-07-03 | 0.9569 | 0.9569 | -0.72% | -0.55% | -2.51% | -4.37% | -- | -- | -- | -4.31% | -0.55% | 0.15% | 购买 | ||
| 2 | 019341 | 西部利得研究精选混合C | 2024-07-03 | 0.9559 | 0.9559 | -0.71% | -0.55% | -2.53% | -4.46% | -- | -- | -- | -4.41% | -0.55% | 0.0% | 购买 | ||
| 3 | 020658 | 信澳红利智选混合C | 2024-07-03 | 0.9743 | 0.9743 | -0.59% | 1.01% | -1.89% | -2.70% | -- | -- | -- | -2.57% | 1.01% | 0.0% | 购买 | ||
| 4 | 020657 | 信澳红利智选混合A | 2024-07-03 | 0.9761 | 0.9761 | -0.59% | 1.02% | -1.85% | -2.54% | -- | -- | -- | -2.39% | 1.02% | 0.12% | 购买 | ||
| 5 | 021356 | 信澳新目标灵活配置混合C | 2024-07-03 | 1.1310 | 1.1310 | 0.00% | 0.09% | 0.27% | -- | -- | -- | -- | 3.48% | 0.09% | 0.0% | 购买 | ||
| 6 | 020305 | 信澳星煜智选混合A | 2024-07-03 | 0.9484 | 0.9484 | -1.21% | -1.40% | -4.87% | -5.89% | -- | -- | -- | -5.16% | -1.40% | 0.15% | 购买 | ||
| 7 | 020306 | 信澳星煜智选混合C | 2024-07-03 | 0.9463 | 0.9463 | -1.21% | -1.43% | -4.92% | -6.04% | -- | -- | -- | -5.37% | -1.43% | 0.0% | 购买 | ||
| 8 | 020303 | 信澳星亮智选混合A | 2024-07-03 | 0.9626 | 0.9626 | -0.94% | -0.94% | -2.94% | -3.83% | -- | -- | -- | -3.74% | -0.94% | 0.15% | 购买 | ||
| 9 | 020304 | 信澳星亮智选混合C | 2024-07-03 | 0.9601 | 0.9601 | -0.93% | -0.94% | -2.99% | -3.97% | -- | -- | -- | -3.99% | -0.94% | 0.0% | 购买 | ||
| 10 | 020158 | 信澳核心智选混合A | 2024-07-03 | 0.9686 | 0.9686 | -0.56% | -0.33% | -3.36% | -3.65% | -- | -- | -- | -3.14% | -0.33% | 0.15% | 购买 | ||
| 11 | 020159 | 信澳核心智选混合C | 2024-07-03 | 0.9660 | 0.9660 | -0.58% | -0.34% | -3.41% | -3.80% | -- | -- | -- | -3.40% | -0.34% | 0.0% | 购买 | ||
| 12 | 020624 | 信澳新能源精选混合C | 2024-07-03 | 0.9676 | 0.9676 | 0.80% | -0.74% | -6.16% | -3.40% | -- | -- | -- | 1.19% | -0.74% | 0.0% | 购买 | ||
| 13 | 015072 | 鑫元专精特新混合C | 2024-07-03 | 0.4418 | 0.4418 | -0.94% | -3.11% | -9.73% | -12.04% | -31.28% | -43.82% | -33.88% | -55.82% | -3.11% | 0.0% | 购买 | ||
| 14 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-03 | 0.3950 | 0.3950 | -0.60% | -2.85% | -13.70% | -14.78% | -31.24% | -52.78% | -32.26% | -60.50% | -2.85% | 0.0% | 购买 | ||
| 15 | 015071 | 鑫元专精特新混合A | 2024-07-03 | 0.4454 | 0.4454 | -0.96% | -3.11% | -9.69% | -11.96% | -31.15% | -43.60% | -33.75% | -55.46% | -3.11% | 0.12% | 购买 | ||
| 16 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-03 | 0.3988 | 0.3988 | -0.60% | -2.85% | -13.66% | -14.70% | -31.11% | -52.59% | -32.13% | -60.12% | -2.85% | 0.12% | 购买 | ||
| 17 | 004725 | 先锋聚元C | 2024-07-03 | 0.9963 | 0.9963 | -0.44% | -2.89% | -4.76% | -19.62% | -30.76% | -39.01% | -30.72% | -0.38% | -2.89% | 0.0% | 购买 | ||
| 18 | 004724 | 先锋聚元A | 2024-07-03 | 1.0205 | 1.0205 | -0.44% | -2.88% | -4.74% | -19.59% | -30.71% | -38.83% | -30.66% | 2.04% | -2.88% | 0.15% | 购买 | ||
| 19 | 004727 | 先锋聚优C | 2024-07-03 | 0.8406 | 0.8406 | -0.46% | -2.93% | -4.66% | -19.87% | -30.55% | -30.43% | -30.36% | -15.94% | -2.93% | 0.0% | 购买 | ||
| 20 | 004726 | 先锋聚优A | 2024-07-03 | 0.8237 | 0.8237 | -0.46% | -2.93% | -4.64% | -19.83% | -30.48% | -30.29% | -30.29% | -17.63% | -2.93% | 0.15% | 购买 | ||
| 21 | 017649 | 信澳聚优智选混合C | 2024-07-03 | 0.6798 | 0.6798 | -1.35% | -4.01% | -7.92% | -15.14% | -28.25% | -35.96% | -30.91% | -32.02% | -4.01% | 0.0% | 购买 | ||
| 22 | 017648 | 信澳聚优智选混合A | 2024-07-03 | 0.6858 | 0.6858 | -1.34% | -3.99% | -7.88% | -15.02% | -28.04% | -35.57% | -30.69% | -31.42% | -3.99% | 0.15% | 购买 | ||
| 23 | 010571 | 新沃创新领航混合C | 2024-07-03 | 0.4515 | 0.4515 | -1.07% | -5.56% | -11.94% | -19.86% | -27.88% | -41.56% | -30.18% | -54.85% | -5.56% | 0.0% | 购买 | ||
| 24 | 010570 | 新沃创新领航混合A | 2024-07-03 | 0.4595 | 0.4595 | -1.08% | -5.57% | -11.92% | -19.77% | -27.69% | -41.27% | -30.01% | -54.05% | -5.57% | 0.15% | 购买 | ||
| 25 | 018203 | 信澳核心科技混合C | 2024-07-03 | 0.9070 | 0.9070 | -1.17% | -3.96% | -7.55% | -14.03% | -26.97% | -37.69% | -29.57% | -40.41% | -3.96% | 0.0% | 购买 | ||
| 26 | 007484 | 信澳核心科技混合A | 2024-07-03 | 0.9155 | 1.5554 | -1.16% | -3.95% | -7.51% | -13.80% | -26.65% | -37.24% | -29.27% | 27.80% | -3.95% | 0.15% | 购买 | ||
| 27 | 166110 | 信澳量化先锋(LOF)C | 2024-07-03 | 0.5717 | 0.8633 | -0.26% | -2.72% | -8.09% | -13.71% | -25.34% | -40.90% | -27.80% | -25.82% | -2.72% | 0.0% | 购买 | ||
| 28 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -2.71% | -8.04% | -13.55% | -25.04% | -40.42% | -27.51% | -23.18% | -2.71% | 0.15% | 购买 | ||
| 29 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-03 | 0.4794 | 0.4794 | -1.24% | -3.56% | -10.11% | -16.16% | -24.94% | -38.66% | -27.87% | -52.06% | -3.56% | 0.0% | 购买 | ||
| 30 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-03 | 0.4873 | 0.4873 | -1.24% | -3.54% | -10.08% | -16.06% | -24.76% | -38.35% | -27.69% | -51.27% | -3.54% | 0.15% | 购买 | ||
| 31 | 012144 | 新沃内需增长混合C | 2024-07-03 | 0.3934 | 0.3934 | 0.05% | -4.91% | -9.52% | -14.18% | -24.36% | -40.00% | -26.54% | -60.66% | -4.91% | 0.0% | 购买 | ||
| 32 | 012143 | 新沃内需增长混合A | 2024-07-03 | 0.3992 | 0.3992 | 0.05% | -4.93% | -9.50% | -14.10% | -24.19% | -39.72% | -26.36% | -60.08% | -4.93% | 0.15% | 购买 | ||
| 33 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-03 | 0.7814 | 0.7814 | -1.43% | -6.67% | -11.76% | -13.12% | -23.64% | -31.98% | -24.61% | -21.86% | -6.67% | 0.15% | 购买 | ||
| 34 | 011228 | 西部利得量化成长混合C | 2024-07-03 | 1.5554 | 1.7954 | -0.76% | -0.84% | -4.42% | -3.48% | -22.85% | -23.98% | -22.90% | -17.49% | -0.84% | 0.0% | 购买 | ||
| 35 | 014286 | 鑫元健康产业混合发起式C | 2024-07-03 | 0.7649 | 0.7649 | -1.39% | -2.82% | -6.20% | -9.21% | -22.66% | -22.67% | -23.49% | -23.51% | -2.82% | 0.0% | 购买 | ||
| 36 | 000006 | 西部利得量化成长混合A | 2024-07-03 | 1.5993 | 1.9273 | -0.76% | -0.82% | -4.35% | -3.27% | -22.53% | -23.35% | -22.57% | 85.04% | -0.82% | 0.15% | 购买 | ||
| 37 | 014285 | 鑫元健康产业混合发起式A | 2024-07-03 | 0.7723 | 0.7723 | -1.39% | -2.81% | -6.17% | -9.12% | -22.51% | -22.37% | -23.35% | -22.77% | -2.81% | 0.12% | 购买 | ||
| 38 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-03 | 1.2777 | 1.2777 | -0.41% | -4.37% | -11.57% | -18.69% | -22.15% | -42.87% | -24.07% | 27.77% | -4.37% | 0.10% | 购买 | ||
| 39 | 610004 | 信澳中小盘混合 | 2024-07-03 | 1.1290 | 2.1450 | -1.22% | -0.79% | -6.62% | -8.51% | -22.14% | -40.58% | -26.06% | 49.50% | -0.79% | 0.15% | 购买 | ||
| 40 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-03 | 1.2888 | 1.2888 | -0.41% | -4.38% | -11.56% | -18.67% | -22.11% | -42.82% | -24.04% | 28.88% | -4.38% | 0.10% | 购买 | ||
| 41 | 015456 | 信澳领先增长混合C | 2024-07-03 | 0.8768 | 0.8768 | 0.38% | -3.71% | -4.24% | -4.14% | -22.05% | -27.78% | -25.44% | -39.81% | -3.71% | 0.0% | 购买 | ||
| 42 | 610001 | 信澳领先增长混合A | 2024-07-03 | 0.8883 | 1.4404 | 0.38% | -3.71% | -4.20% | -4.00% | -21.82% | -27.34% | -25.22% | 34.13% | -3.71% | 0.15% | 购买 | ||
| 43 | 009170 | 湘财长兴灵活配置混合C | 2024-07-03 | 0.5577 | 0.5577 | -1.34% | -2.36% | -7.37% | -11.97% | -21.32% | -37.70% | -23.17% | -44.23% | -2.36% | 0.0% | 购买 | ||
| 44 | 001602 | 鑫元鑫新收益C | 2024-07-03 | 0.6049 | 0.7849 | -0.54% | -1.74% | -3.52% | -3.51% | -21.20% | -35.26% | -23.74% | -29.71% | -1.74% | 0.0% | 购买 | ||
| 45 | 009169 | 湘财长兴灵活配置混合A | 2024-07-03 | 0.5687 | 0.5687 | -1.34% | -2.35% | -7.33% | -11.87% | -21.15% | -37.45% | -23.00% | -43.13% | -2.35% | 0.15% | 购买 | ||
| 46 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-03 | 0.8030 | 0.8030 | 0.54% | -2.47% | -3.59% | -7.69% | -20.92% | -42.84% | -23.52% | -19.70% | -2.47% | 0.15% | 购买 | ||
| 47 | 001601 | 鑫元鑫新收益A | 2024-07-03 | 0.6268 | 0.8428 | -0.56% | -1.74% | -3.48% | -3.33% | -20.89% | -34.74% | -23.43% | -25.03% | -1.74% | 0.12% | 购买 | ||
| 48 | 012224 | 信澳成长精选混合C | 2024-07-03 | 0.3810 | 0.3810 | -0.31% | -2.41% | -6.00% | -10.92% | -20.46% | -36.99% | -22.13% | -61.90% | -2.41% | 0.0% | 购买 | ||
| 49 | 013496 | 信澳产业优选一年持有混合C | 2024-07-03 | 0.4733 | 0.4733 | -1.07% | -1.27% | -4.48% | -6.92% | -20.45% | -38.94% | -24.88% | -52.67% | -1.27% | 0.0% | 购买 | ||
| 50 | 013495 | 信澳产业优选一年持有混合A | 2024-07-03 | 0.4821 | 0.4821 | -1.09% | -1.27% | -4.44% | -6.75% | -20.14% | -38.45% | -24.59% | -51.79% | -1.27% | 0.15% | 购买 |
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