| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 020106 | 兴业成长动力混合C | 2024-07-22 | 1.2731 | 1.2731 | -0.58% | 0.47% | 2.39% | -0.59% | 7.34% | -- | -1.29% | -2.90% | 0.47% | 0.0% | 购买 | ||
| 17 | 019959 | 湘财医药健康混合C | 2024-07-22 | 1.1123 | 1.1123 | 1.23% | 3.37% | -4.21% | 0.72% | 11.29% | -- | 11.32% | 11.23% | 3.37% | 0.0% | 购买 | ||
| 18 | 019958 | 湘财医药健康混合A | 2024-07-22 | 1.1120 | 1.1120 | 1.22% | 3.37% | -4.19% | 0.83% | 11.22% | -- | 11.28% | 11.20% | 3.37% | 0.15% | 购买 | ||
| 19 | 019721 | 信澳宁隽智选混合C | 2024-07-22 | 1.0152 | 1.0152 | -0.55% | -2.26% | -4.42% | -4.52% | 3.97% | -- | 1.21% | 1.52% | -2.26% | 0.0% | 购买 | ||
| 20 | 019720 | 信澳宁隽智选混合A | 2024-07-22 | 1.0189 | 1.0189 | -0.55% | -2.25% | -4.36% | -4.38% | 4.29% | -- | 1.55% | 1.89% | -2.25% | 0.15% | 购买 | ||
| 21 | 020064 | 西部利得科技创新混合A | 2024-07-22 | 0.9985 | 0.9985 | 0.58% | -0.35% | -3.19% | 3.51% | 7.04% | -- | -0.67% | -0.15% | -0.35% | 0.15% | 购买 | ||
| 22 | 020065 | 西部利得科技创新混合C | 2024-07-22 | 0.9961 | 0.9961 | 0.58% | -0.35% | -3.23% | 3.40% | 6.83% | -- | -0.89% | -0.39% | -0.35% | 0.0% | 购买 | ||
| 23 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-22 | 1.0192 | 1.0192 | -0.03% | -0.20% | -0.18% | 0.26% | 1.65% | -- | 1.88% | 1.92% | -0.20% | 0.0% | 购买 | ||
| 24 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-22 | 1.0210 | 1.0210 | -0.02% | -0.19% | -0.20% | 0.29% | 1.78% | -- | 2.05% | 2.10% | -0.19% | 0.10% | 购买 | ||
| 25 | 019469 | 信澳新材料精选混合C | 2024-07-22 | 0.9293 | 0.9293 | -0.11% | -0.24% | -3.39% | -5.59% | -6.32% | -- | -7.01% | -7.07% | -0.24% | 0.0% | 购买 | ||
| 26 | 019468 | 信澳新材料精选混合A | 2024-07-22 | 0.9329 | 0.9329 | -0.10% | -0.22% | -3.35% | -5.45% | -6.03% | -- | -6.70% | -6.71% | -0.22% | 0.15% | 购买 | ||
| 27 | 018985 | 信澳双创智选混合A | 2024-07-22 | 0.8823 | 0.8823 | -0.02% | 1.38% | -2.30% | 0.09% | -5.35% | -- | -11.53% | -11.77% | 1.38% | 0.15% | 购买 | ||
| 28 | 018986 | 信澳双创智选混合C | 2024-07-22 | 0.8782 | 0.8782 | -0.03% | 1.35% | -2.36% | -0.06% | -5.64% | -- | -11.83% | -12.18% | 1.35% | 0.0% | 购买 | ||
| 29 | 018931 | 湘财均衡甄选混合C | 2024-07-22 | 0.8537 | 0.8537 | -0.21% | 0.71% | -0.27% | -2.04% | 0.35% | -- | -10.00% | -14.63% | 0.71% | 0.0% | 购买 | ||
| 30 | 018930 | 湘财均衡甄选混合A | 2024-07-22 | 0.8567 | 0.8567 | -0.22% | 0.71% | -0.24% | -1.96% | 0.54% | -- | -9.81% | -14.33% | 0.71% | 0.15% | 购买 | ||
| 31 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-18 | 0.9766 | 0.9766 | 0.40% | -0.21% | -1.70% | -1.65% | 1.91% | -- | 0.04% | -2.34% | -0.21% | 0.12% | 购买 | ||
| 32 | 019030 | 信澳星耀智选混合A | 2024-07-22 | 0.8684 | 0.8684 | -0.10% | -1.51% | -4.76% | -5.30% | -2.71% | -- | -13.33% | -13.16% | -1.51% | 0.15% | 购买 | ||
| 33 | 019031 | 信澳星耀智选混合C | 2024-07-22 | 0.8637 | 0.8637 | -0.09% | -1.51% | -4.81% | -5.44% | -3.00% | -- | -13.61% | -13.63% | -1.51% | 0.0% | 购买 | ||
| 34 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | 1.0218 | 0.03% | 0.04% | 0.20% | 0.45% | 1.30% | -- | 1.40% | 2.17% | 0.04% | 0.0% | 购买 | ||
| 35 | 018877 | 兴合先进制造混合发起式C | 2024-07-22 | 0.9655 | 0.9655 | 0.00% | 1.01% | -2.10% | 2.33% | 9.03% | -- | 1.87% | -3.45% | 1.01% | 0.0% | 购买 | ||
| 36 | 018876 | 兴合先进制造混合发起式A | 2024-07-22 | 0.9702 | 0.9702 | 0.01% | 1.03% | -2.06% | 2.46% | 9.32% | -- | 2.16% | -2.98% | 1.03% | 0.15% | 购买 | ||
| 37 | 018827 | 鑫元科技创新混合A | 2024-07-22 | 0.7702 | 0.7702 | 0.42% | 1.00% | -2.25% | -4.11% | -2.69% | -- | -19.85% | -22.98% | 1.00% | 0.12% | 购买 | ||
| 38 | 018828 | 鑫元科技创新混合C | 2024-07-22 | 0.7674 | 0.7674 | 0.41% | 0.99% | -2.28% | -4.21% | -2.90% | -- | -20.04% | -23.26% | 0.99% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 018754 | 兴业均衡优选混合A | 2024-07-22 | 0.9726 | 0.9726 | -0.10% | -0.45% | -3.01% | -1.90% | 9.84% | -- | 0.06% | -2.74% | -0.45% | 0.15% | 购买 | ||
| 42 | 018755 | 兴业均衡优选混合C | 2024-07-22 | 0.9681 | 0.9681 | -0.10% | -0.45% | -3.05% | -2.01% | 9.58% | -- | -0.21% | -3.19% | -0.45% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-18 | 0.9838 | 0.9838 | 0.04% | -0.03% | -0.69% | 0.32% | 2.54% | -- | 0.49% | -1.62% | -0.03% | 0.08% | 购买 | ||
| 46 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-18 | 0.9808 | 0.9808 | 0.04% | -0.03% | -0.71% | 0.25% | 2.39% | -- | 0.32% | -1.92% | -0.03% | 0.0% | 购买 | ||
| 47 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-22 | 1.0230 | 1.0230 | 0.01% | -0.36% | -0.58% | 0.81% | 3.36% | -- | 2.29% | 2.30% | -0.36% | 1.00% | 购买 | ||
| 48 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-07-22 | 0.9997 | 0.9997 | 0.23% | 0.26% | -0.19% | 0.19% | 4.23% | -- | 1.90% | -0.03% | 0.26% | 0.08% | 购买 | ||
| 49 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-07-22 | 0.9957 | 0.9957 | 0.22% | 0.25% | -0.23% | 0.09% | 4.02% | -- | 1.66% | -0.43% | 0.25% | 0.0% | 购买 | ||
| 50 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-22 | 1.0189 | 1.0189 | 0.00% | -0.37% | -0.61% | 0.69% | 3.14% | -- | 2.05% | 1.89% | -0.37% | 0.0% | 购买 |
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