| 1 | 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 | ||
| 2 | 017468 | 鑫元消费甄选混合发起C | 2024-07-03 | 0.6332 | 0.6332 | -0.92% | -3.87% | -12.93% | -17.87% | -19.84% | -32.15% | -22.53% | -36.68% | -3.87% | 0.0% | 购买 | ||
| 3 | 017467 | 鑫元消费甄选混合发起A | 2024-07-03 | 0.6364 | 0.6364 | -0.93% | -3.87% | -12.89% | -17.79% | -19.68% | -31.88% | -22.36% | -36.36% | -3.87% | 0.12% | 购买 | ||
| 4 | 014264 | 鑫元长三角混合C | 2024-07-03 | 0.8316 | 0.8316 | -1.01% | -5.65% | -9.83% | -12.55% | -19.14% | -30.32% | -21.97% | -16.84% | -5.65% | 0.0% | 购买 | ||
| 5 | 610006 | 信澳产业升级混合 | 2024-07-03 | 1.2840 | 1.7540 | -1.08% | -1.31% | -4.25% | -6.21% | -19.09% | -38.00% | -23.53% | 83.51% | -1.31% | 0.15% | 购买 | ||
| 6 | 014263 | 鑫元长三角混合A | 2024-07-03 | 0.8392 | 0.8392 | -1.01% | -5.64% | -9.80% | -12.46% | -18.98% | -30.04% | -21.82% | -16.08% | -5.64% | 0.12% | 购买 | ||
| 7 | 018828 | 鑫元科技创新混合C | 2024-07-03 | 0.7454 | 0.7454 | -0.21% | -4.91% | -7.52% | -11.08% | -18.87% | -- | -22.33% | -25.46% | -4.91% | 0.0% | 购买 | ||
| 8 | 018827 | 鑫元科技创新混合A | 2024-07-03 | 0.7480 | 0.7480 | -0.21% | -4.90% | -7.48% | -10.98% | -18.70% | -- | -22.16% | -25.20% | -4.90% | 0.12% | 购买 | ||
| 9 | 519158 | 新华趋势领航混合 | 2024-07-03 | 1.4880 | 2.7434 | -1.02% | -7.69% | -9.03% | -12.84% | -16.85% | -35.54% | -18.95% | 130.63% | -7.69% | 0.15% | 购买 | ||
| 10 | 010093 | 西部利得港股通新机遇混合C | 2024-07-03 | 0.4853 | 0.4853 | 0.71% | -3.86% | -2.35% | -2.84% | -16.59% | -21.60% | -19.52% | -52.30% | -3.86% | 0.0% | 购买 | ||
| 11 | 008861 | 西部利得港股通新机遇混合A | 2024-07-03 | 0.4871 | 0.4871 | 0.72% | -3.85% | -2.33% | -2.79% | -16.54% | -21.51% | -19.47% | -51.29% | -3.85% | 0.15% | 购买 | ||
| 12 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-03 | 0.8201 | 0.8801 | -0.71% | -0.46% | -4.99% | -5.89% | -16.33% | -16.12% | -16.46% | -13.92% | -0.46% | 0.0% | 购买 | ||
| 13 | 012608 | 信澳领先智选混合 | 2024-07-03 | 0.5148 | 0.5148 | -0.04% | -2.81% | -3.00% | -4.29% | -16.32% | -28.49% | -19.60% | -48.52% | -2.81% | 0.0% | 购买 | ||
| 14 | 005263 | 鑫元欣享C | 2024-07-03 | 0.8641 | 1.2991 | -0.91% | -5.41% | -10.72% | -11.94% | -16.30% | -26.78% | -18.87% | 21.64% | -5.41% | 0.0% | 购买 | ||
| 15 | 011467 | 兴业医疗保健C | 2024-07-03 | 0.6206 | 0.6206 | -1.26% | -4.82% | -7.68% | -6.48% | -16.29% | -19.83% | -16.95% | -37.94% | -4.82% | 0.0% | 购买 | ||
| 16 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-03 | 0.8316 | 0.8916 | -0.72% | -0.45% | -4.96% | -5.80% | -16.17% | -15.78% | -16.29% | -12.72% | -0.45% | 0.15% | 购买 | ||
| 17 | 005262 | 鑫元欣享A | 2024-07-03 | 0.8640 | 1.3350 | -0.91% | -5.40% | -10.69% | -11.85% | -16.14% | -26.48% | -18.71% | 25.03% | -5.40% | 0.12% | 购买 | ||
| 18 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-03 | 0.6520 | 0.6520 | -1.45% | -2.28% | -7.03% | -12.76% | -16.13% | -35.56% | -17.87% | -34.80% | -2.28% | 0.0% | 购买 | ||
| 19 | 011466 | 兴业医疗保健A | 2024-07-03 | 0.6310 | 0.6310 | -1.25% | -4.81% | -7.64% | -6.37% | -16.09% | -19.42% | -16.74% | -36.90% | -4.81% | 0.15% | 购买 | ||
| 20 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-03 | 0.6584 | 0.6584 | -1.45% | -2.26% | -6.98% | -12.64% | -15.91% | -35.23% | -17.66% | -34.16% | -2.26% | 0.15% | 购买 | ||
| 21 | 003456 | 信澳新目标灵活配置混合A | 2024-07-03 | 1.1330 | 1.4200 | 0.00% | 0.09% | 0.35% | -3.33% | -15.82% | -27.14% | -17.66% | 46.26% | 0.09% | 0.15% | 购买 | ||
| 22 | 014255 | 信澳智远三年持有期混合C | 2024-07-03 | 0.5702 | 0.5702 | -0.04% | -2.81% | -2.61% | -3.26% | -15.60% | -29.33% | -18.82% | -42.98% | -2.81% | 0.0% | 购买 | ||
| 23 | 519087 | 新华优选分红混合 | 2024-07-03 | 0.4592 | 3.8703 | -0.91% | -7.08% | -8.14% | -11.64% | -15.54% | -33.96% | -17.59% | 481.22% | -7.08% | 0.12% | 购买 | ||
| 24 | 015041 | 西部利得新富混合C | 2024-07-03 | 1.1090 | 1.3940 | -1.68% | -3.06% | -14.16% | -13.16% | -15.54% | -13.37% | -15.92% | -29.85% | -3.06% | 0.0% | 购买 | ||
| 25 | 014254 | 信澳智远三年持有期混合A | 2024-07-03 | 0.5758 | 0.5758 | -0.03% | -2.80% | -2.59% | -3.16% | -15.44% | -29.05% | -18.66% | -42.42% | -2.80% | 1.50% | 购买 | ||
| 26 | 673120 | 西部利得新富混合A | 2024-07-03 | 1.1140 | 1.4030 | -1.68% | -3.13% | -14.18% | -13.10% | -15.35% | -13.12% | -15.80% | 36.57% | -3.13% | 0.12% | 购买 | ||
| 27 | 012079 | 信澳新能源精选混合A | 2024-07-03 | 0.9701 | 0.9701 | 0.81% | -0.72% | -6.11% | -3.25% | -13.91% | -19.68% | -18.50% | -2.99% | -0.72% | 0.15% | 购买 | ||
| 28 | 519157 | 新华行业灵活配置混合C | 2024-07-03 | 0.8592 | 1.2204 | -1.07% | 0.14% | -1.13% | -9.55% | -13.43% | -32.37% | -15.65% | 8.29% | 0.14% | 0.10% | 购买 | ||
| 29 | 519156 | 新华行业灵活配置混合A | 2024-07-03 | 0.9844 | 2.3409 | -1.07% | 0.14% | -1.12% | -9.51% | -13.35% | -32.22% | -15.57% | 135.61% | 0.14% | 0.15% | 购买 | ||
| 30 | 011598 | 信澳医药健康混合 | 2024-07-03 | 0.7200 | 0.7200 | -1.93% | -4.13% | -7.64% | -9.67% | -13.28% | -27.99% | -13.38% | -28.00% | -4.13% | 0.15% | 购买 | ||
| 31 | 673143 | 西部利得景程混合C | 2024-07-03 | 1.0138 | 1.0138 | -1.04% | -3.29% | -4.57% | -5.48% | -13.06% | -23.60% | -15.20% | 1.38% | -3.29% | 0.0% | 购买 | ||
| 32 | 673083 | 西部利得祥运混合C | 2024-07-03 | 0.6385 | 0.6385 | -0.67% | -2.59% | -9.99% | -3.75% | -13.02% | -26.43% | -14.06% | -36.15% | -2.59% | 0.0% | 购买 | ||
| 33 | 673141 | 西部利得景程混合A | 2024-07-03 | 1.0191 | 1.0191 | -1.05% | -3.29% | -4.57% | -5.46% | -13.02% | -23.52% | -15.16% | 1.91% | -3.29% | 0.08% | 购买 | ||
| 34 | 673081 | 西部利得祥运混合A | 2024-07-03 | 0.6983 | 0.8283 | -0.68% | -2.59% | -9.97% | -3.63% | -12.81% | -26.07% | -13.85% | -21.40% | -2.59% | 0.08% | 购买 | ||
| 35 | 011223 | 信澳星奕混合C | 2024-07-03 | 0.7574 | 0.7574 | 0.79% | -1.92% | -6.22% | -3.58% | -12.77% | -27.19% | -17.45% | -24.26% | -1.92% | 0.0% | 购买 | ||
| 36 | 018986 | 信澳双创智选混合C | 2024-07-03 | 0.8643 | 0.8643 | -0.59% | -2.55% | -5.11% | -5.16% | -12.66% | -- | -13.22% | -13.57% | -2.55% | 0.0% | 购买 | ||
| 37 | 011188 | 信澳星奕混合A | 2024-07-03 | 0.7784 | 0.7784 | 0.78% | -1.90% | -6.16% | -3.39% | -12.44% | -26.62% | -17.13% | -22.16% | -1.90% | 0.15% | 购买 | ||
| 38 | 018985 | 信澳双创智选混合A | 2024-07-03 | 0.8680 | 0.8680 | -0.58% | -2.53% | -5.05% | -5.02% | -12.40% | -- | -12.97% | -13.20% | -2.53% | 0.15% | 购买 | ||
| 39 | 019031 | 信澳星耀智选混合C | 2024-07-03 | 0.8860 | 0.8860 | -1.05% | -1.66% | -5.64% | -6.49% | -11.81% | -- | -11.38% | -11.40% | -1.66% | 0.0% | 购买 | ||
| 40 | 007424 | 西部利得聚禾混合C | 2024-07-03 | 0.8271 | 0.8271 | 1.16% | 1.51% | -10.24% | -21.89% | -11.66% | -28.74% | -14.52% | -17.29% | 1.51% | 0.0% | 购买 | ||
| 41 | 007423 | 西部利得聚禾混合A | 2024-07-03 | 0.8301 | 0.8301 | 1.16% | 1.50% | -10.25% | -21.87% | -11.64% | -28.69% | -14.49% | -16.99% | 1.50% | 0.60% | 购买 | ||
| 42 | 019030 | 信澳星耀智选混合A | 2024-07-03 | 0.8907 | 0.8907 | -1.04% | -1.65% | -5.60% | -6.34% | -11.53% | -- | -11.11% | -10.93% | -1.65% | 0.15% | 购买 | ||
| 43 | 017814 | 兴合安迎混合C | 2024-07-03 | 0.7889 | 0.7889 | -0.19% | 0.33% | -2.50% | -7.57% | -11.21% | -21.13% | -12.70% | -21.11% | 0.33% | 0.0% | 购买 | ||
| 44 | 015208 | 信澳健康中国混合C | 2024-07-03 | 1.8610 | 1.8610 | -2.16% | -4.32% | -7.83% | -7.69% | -11.17% | -26.03% | -11.76% | -12.79% | -4.32% | 0.0% | 购买 | ||
| 45 | 014954 | 信澳研究优选混合C | 2024-07-03 | 0.7129 | 0.9046 | -0.01% | -2.66% | -2.02% | -3.07% | -11.02% | -23.87% | -14.18% | -37.69% | -2.66% | 0.0% | 购买 | ||
| 46 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-03 | 0.7066 | 0.7066 | -0.74% | -2.46% | -2.82% | -0.11% | -10.85% | -27.17% | -13.45% | -29.34% | -2.46% | 0.0% | 购买 | ||
| 47 | 017813 | 兴合安迎混合A | 2024-07-03 | 0.7953 | 0.7953 | -0.19% | 0.35% | -2.44% | -7.38% | -10.84% | -20.46% | -12.33% | -20.47% | 0.35% | 0.15% | 购买 | ||
| 48 | 003291 | 信澳健康中国混合A | 2024-07-03 | 1.8890 | 1.8890 | -2.18% | -4.35% | -7.76% | -7.49% | -10.81% | -25.45% | -11.40% | 88.90% | -4.35% | 0.15% | 购买 | ||
| 49 | 009511 | 信澳研究优选混合A | 2024-07-03 | 0.7229 | 0.9154 | -0.01% | -2.65% | -1.98% | -2.93% | -10.75% | -23.41% | -13.92% | -13.58% | -2.65% | 0.15% | 购买 | ||
| 50 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-03 | 0.8281 | 0.8281 | -0.49% | -2.57% | -5.35% | -6.11% | -10.66% | -27.55% | -13.48% | -17.19% | -2.57% | 1.50% | 购买 |
