| 1 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021356 | 信澳新目标灵活配置混合C | 2024-07-22 | 1.1325 | 1.1325 | 0.04% | 0.04% | 0.22% | 3.61% | -- | -- | -- | 3.61% | 0.04% | 0.0% | 购买 | ||
| 3 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 021632 | 兴银聚优智选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 0.0% | 购买 | ||
| 6 | 021631 | 兴银聚优智选混合发起A | 2024-07-19 | 0.9985 | 0.9985 | -0.98% | -0.98% | -0.15% | -- | -- | -- | -- | -0.15% | -0.98% | 1.50% | 购买 | ||
| 7 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 018707 | 兴银先进制造智选混合发起C | 2024-07-22 | 0.9778 | 0.9778 | -0.40% | -0.24% | -1.36% | -- | -- | -- | -- | -2.22% | -0.24% | 0.0% | 购买 | ||
| 10 | 018706 | 兴银先进制造智选混合发起A | 2024-07-22 | 0.9778 | 0.9778 | -0.40% | -0.24% | -1.36% | -- | -- | -- | -- | -2.22% | -0.24% | 1.50% | 购买 | ||
| 11 | 021247 | 兴证全球红利混合A | 2024-07-19 | 0.9984 | 0.9984 | -0.11% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.50% | 购买 | ||
| 12 | 021248 | 兴证全球红利混合C | 2024-07-19 | 0.9979 | 0.9979 | -0.12% | -0.12% | -0.21% | -- | -- | -- | -- | -0.21% | -0.12% | 0.0% | 购买 | ||
| 13 | 021334 | 信澳国企智选混合C | 2024-07-19 | 0.9919 | 0.9919 | -0.17% | -0.17% | -0.48% | -- | -- | -- | -- | -0.81% | -0.17% | 0.0% | 购买 | ||
| 14 | 021333 | 信澳国企智选混合A | 2024-07-19 | 0.9927 | 0.9927 | -0.16% | -0.16% | -0.43% | -- | -- | -- | -- | -0.73% | -0.16% | 0.15% | 购买 | ||
| 15 | 021265 | 兴业聚利灵活配置混合C | 2024-07-22 | 1.8671 | 1.8671 | -0.46% | -0.82% | -1.43% | -1.18% | -- | -- | -- | -1.15% | -0.82% | 0.0% | 购买 | ||
| 16 | 020980 | 西部利得价值回报混合C | 2024-07-22 | 0.9776 | 0.9776 | -0.29% | -0.92% | -1.73% | -- | -- | -- | -- | -2.24% | -0.92% | 0.0% | 购买 | ||
| 17 | 020979 | 西部利得价值回报混合A | 2024-07-22 | 0.9781 | 0.9781 | -0.28% | -0.91% | -1.70% | -- | -- | -- | -- | -2.19% | -0.91% | 0.15% | 购买 | ||
| 18 | 020658 | 信澳红利智选混合C | 2024-07-22 | 0.9420 | 0.9420 | -0.81% | -2.10% | -2.71% | -6.27% | -- | -- | -- | -5.80% | -2.10% | 0.0% | 购买 | ||
| 19 | 020657 | 信澳红利智选混合A | 2024-07-22 | 0.9440 | 0.9440 | -0.81% | -2.10% | -2.66% | -6.12% | -- | -- | -- | -5.60% | -2.10% | 0.12% | 购买 | ||
| 20 | 020816 | 湘财红利量化选股混合A | 2024-07-22 | 0.9735 | 0.9735 | -0.53% | -0.41% | -1.29% | -2.67% | -- | -- | -- | -2.65% | -0.41% | 1.50% | 购买 | ||
| 21 | 020817 | 湘财红利量化选股混合C | 2024-07-22 | 0.9720 | 0.9720 | -0.54% | -0.42% | -1.33% | -2.79% | -- | -- | -- | -2.80% | -0.42% | 0.0% | 购买 | ||
| 22 | 019498 | 兴证全球创新优势混合A | 2024-07-22 | 0.9996 | 0.9996 | 0.06% | -1.01% | -0.31% | -0.18% | -- | -- | -- | -0.04% | -1.01% | 1.50% | 购买 | ||
| 23 | 019499 | 兴证全球创新优势混合C | 2024-07-22 | 0.9977 | 0.9977 | 0.06% | -1.01% | -0.36% | -0.33% | -- | -- | -- | -0.23% | -1.01% | 0.0% | 购买 | ||
| 24 | 020147 | 兴银价值平衡混合A | 2024-07-22 | 0.9484 | 0.9484 | -0.13% | -0.04% | -1.57% | -4.88% | -- | -- | -- | -5.16% | -0.04% | 1.50% | 购买 | ||
| 25 | 020148 | 兴银价值平衡混合C | 2024-07-22 | 0.9471 | 0.9471 | -0.13% | -0.05% | -1.60% | -4.99% | -- | -- | -- | -5.29% | -0.05% | 0.0% | 购买 | ||
| 26 | 019340 | 西部利得研究精选混合A | 2024-07-22 | 0.9772 | 0.9772 | 0.02% | 0.97% | 0.61% | -2.31% | -- | -- | -- | -2.28% | 0.97% | 0.15% | 购买 | ||
| 27 | 019341 | 西部利得研究精选混合C | 2024-07-22 | 0.9760 | 0.9760 | 0.03% | 0.96% | 0.58% | -2.40% | -- | -- | -- | -2.40% | 0.96% | 0.0% | 购买 | ||
| 28 | 020305 | 信澳星煜智选混合A | 2024-07-22 | 0.9210 | 0.9210 | 0.40% | -1.42% | -4.48% | -3.44% | -- | -- | -- | -7.90% | -1.42% | 0.15% | 购买 | ||
| 29 | 020306 | 信澳星煜智选混合C | 2024-07-22 | 0.9187 | 0.9187 | 0.39% | -1.43% | -4.52% | -3.59% | -- | -- | -- | -8.13% | -1.43% | 0.0% | 购买 | ||
| 30 | 020159 | 信澳核心智选混合C | 2024-07-22 | 0.9515 | 0.9515 | -0.72% | -1.37% | -2.40% | -5.39% | -- | -- | -- | -4.85% | -1.37% | 0.0% | 购买 | ||
| 31 | 020158 | 信澳核心智选混合A | 2024-07-22 | 0.9543 | 0.9543 | -0.72% | -1.36% | -2.35% | -5.24% | -- | -- | -- | -4.57% | -1.36% | 0.15% | 购买 | ||
| 32 | 020303 | 信澳星亮智选混合A | 2024-07-22 | 0.9407 | 0.9407 | 0.35% | -1.23% | -3.21% | -6.01% | -- | -- | -- | -5.93% | -1.23% | 0.15% | 购买 | ||
| 33 | 020304 | 信澳星亮智选混合C | 2024-07-22 | 0.9379 | 0.9379 | 0.34% | -1.24% | -3.26% | -6.14% | -- | -- | -- | -6.21% | -1.24% | 0.0% | 购买 | ||
| 34 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 39 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 40 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 42 | 021604 | 新华积极价值灵活配置混合C | 2024-07-22 | 1.0088 | 1.0088 | -0.82% | -1.00% | 1.04% | -- | -- | -- | -- | 0.88% | -1.00% | 0.0% | 购买 | ||
| 43 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-22 | 0.3882 | 0.3882 | 1.25% | -1.45% | -7.20% | -10.08% | -21.32% | -46.74% | -33.42% | -61.18% | -1.45% | 0.0% | 购买 | ||
| 44 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-22 | 0.3921 | 0.3921 | 1.29% | -1.41% | -7.13% | -9.97% | -21.14% | -46.51% | -33.27% | -60.79% | -1.41% | 0.12% | 购买 | ||
| 45 | 004725 | 先锋聚元C | 2024-07-22 | 1.0077 | 1.0077 | 0.00% | 0.00% | -7.61% | -10.85% | -20.68% | -37.50% | -29.93% | 0.76% | 0.00% | 0.0% | 购买 | ||
| 46 | 004724 | 先锋聚元A | 2024-07-22 | 1.0322 | 1.0322 | 0.00% | 0.00% | -7.60% | -10.83% | -20.62% | -37.31% | -29.87% | 3.21% | 0.00% | 0.15% | 购买 | ||
| 47 | 004727 | 先锋聚优C | 2024-07-22 | 0.8508 | 0.8508 | 0.01% | 0.02% | -7.51% | -11.16% | -20.32% | -28.66% | -29.52% | -14.92% | 0.02% | 0.0% | 购买 | ||
| 48 | 004726 | 先锋聚优A | 2024-07-22 | 0.8338 | 0.8338 | 0.01% | 0.02% | -7.50% | -11.12% | -20.24% | -28.52% | -29.43% | -16.62% | 0.02% | 0.15% | 购买 | ||
| 49 | 015072 | 鑫元专精特新混合C | 2024-07-22 | 0.4372 | 0.4372 | 0.05% | 0.83% | -8.09% | -11.91% | -18.23% | -41.31% | -34.57% | -56.28% | 0.83% | 0.0% | 购买 | ||
| 50 | 015071 | 鑫元专精特新混合A | 2024-07-22 | 0.4408 | 0.4408 | 0.05% | 0.82% | -8.09% | -11.84% | -18.10% | -41.08% | -34.43% | -55.92% | 0.82% | 0.12% | 购买 |
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