| 1 | 021356 | 信澳新目标灵活配置混合C | 2024-07-17 | 1.1320 | 1.1320 | 0.00% | 0.09% | 0.18% | -- | -- | -- | -- | 3.57% | 0.09% | 0.0% | 购买 | ||
| 2 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 021632 | 兴银聚优智选混合发起C | 2024-07-12 | 1.0084 | 1.0084 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.84% | 0.89% | 0.0% | 购买 | ||
| 5 | 021631 | 兴银聚优智选混合发起A | 2024-07-12 | 1.0084 | 1.0084 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.84% | 0.89% | 1.50% | 购买 | ||
| 6 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 018707 | 兴银先进制造智选混合发起C | 2024-07-17 | 0.9775 | 0.9775 | -0.15% | 0.37% | -1.77% | -- | -- | -- | -- | -2.25% | 0.37% | 0.0% | 购买 | ||
| 9 | 018706 | 兴银先进制造智选混合发起A | 2024-07-17 | 0.9775 | 0.9775 | -0.15% | 0.37% | -1.77% | -- | -- | -- | -- | -2.25% | 0.37% | 1.50% | 购买 | ||
| 10 | 021248 | 兴证全球红利混合C | 2024-07-12 | 0.9991 | 0.9991 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.09% | -0.04% | 0.0% | 购买 | ||
| 11 | 021247 | 兴证全球红利混合A | 2024-07-12 | 0.9995 | 0.9995 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.05% | -0.02% | 1.50% | 购买 | ||
| 12 | 021334 | 信澳国企智选混合C | 2024-07-12 | 0.9936 | 0.9936 | 0.11% | 0.11% | -0.40% | -- | -- | -- | -- | -0.64% | 0.11% | 0.0% | 购买 | ||
| 13 | 021333 | 信澳国企智选混合A | 2024-07-12 | 0.9943 | 0.9943 | 0.12% | 0.12% | -0.35% | -- | -- | -- | -- | -0.57% | 0.12% | 0.15% | 购买 | ||
| 14 | 021265 | 兴业聚利灵活配置混合C | 2024-07-17 | 1.8689 | 1.8689 | -0.78% | -0.15% | -2.20% | -1.33% | -- | -- | -- | -1.06% | -0.15% | 0.0% | 购买 | ||
| 15 | 020979 | 西部利得价值回报混合A | 2024-07-17 | 0.9818 | 0.9818 | -0.36% | -0.23% | -1.50% | -- | -- | -- | -- | -1.82% | -0.23% | 0.15% | 购买 | ||
| 16 | 020980 | 西部利得价值回报混合C | 2024-07-17 | 0.9813 | 0.9813 | -0.36% | -0.24% | -1.55% | -- | -- | -- | -- | -1.87% | -0.24% | 0.0% | 购买 | ||
| 17 | 020658 | 信澳红利智选混合C | 2024-07-17 | 0.9514 | 0.9514 | -0.59% | -0.26% | -1.97% | -4.96% | -- | -- | -- | -4.86% | -0.26% | 0.0% | 购买 | ||
| 18 | 020657 | 信澳红利智选混合A | 2024-07-17 | 0.9534 | 0.9534 | -0.58% | -0.25% | -1.92% | -4.80% | -- | -- | -- | -4.66% | -0.25% | 0.12% | 购买 | ||
| 19 | 020816 | 湘财红利量化选股混合A | 2024-07-17 | 0.9718 | 0.9718 | -0.64% | 0.34% | -1.87% | -2.83% | -- | -- | -- | -2.82% | 0.34% | 1.50% | 购买 | ||
| 20 | 020817 | 湘财红利量化选股混合C | 2024-07-17 | 0.9704 | 0.9704 | -0.65% | 0.33% | -1.90% | -2.95% | -- | -- | -- | -2.96% | 0.33% | 0.0% | 购买 | ||
| 21 | 019498 | 兴证全球创新优势混合A | 2024-07-17 | 1.0036 | 1.0036 | -1.09% | 0.54% | 0.19% | 0.25% | -- | -- | -- | 0.36% | 0.54% | 1.50% | 购买 | ||
| 22 | 019499 | 兴证全球创新优势混合C | 2024-07-17 | 1.0018 | 1.0018 | -1.10% | 0.53% | 0.14% | 0.10% | -- | -- | -- | 0.18% | 0.53% | 0.0% | 购买 | ||
| 23 | 020148 | 兴银价值平衡混合C | 2024-07-17 | 0.9432 | 0.9432 | -0.56% | -0.05% | -2.85% | -5.45% | -- | -- | -- | -5.68% | -0.05% | 0.0% | 购买 | ||
| 24 | 020147 | 兴银价值平衡混合A | 2024-07-17 | 0.9444 | 0.9444 | -0.56% | -0.04% | -2.82% | -5.35% | -- | -- | -- | -5.56% | -0.04% | 1.50% | 购买 | ||
| 25 | 019341 | 西部利得研究精选混合C | 2024-07-17 | 0.9653 | 0.9653 | -0.69% | 1.08% | -1.31% | -3.43% | -- | -- | -- | -3.47% | 1.08% | 0.0% | 购买 | ||
| 26 | 019340 | 西部利得研究精选混合A | 2024-07-17 | 0.9665 | 0.9665 | -0.69% | 1.09% | -1.28% | -3.33% | -- | -- | -- | -3.35% | 1.09% | 0.15% | 购买 | ||
| 27 | 020624 | 信澳新能源精选混合C | 2024-07-17 | 1.0144 | 1.0144 | 0.74% | 2.40% | 3.56% | 4.21% | -- | -- | -- | 6.09% | 2.40% | 0.0% | 购买 | ||
| 28 | 020305 | 信澳星煜智选混合A | 2024-07-17 | 0.9164 | 0.9164 | -1.47% | -0.91% | -5.47% | -4.47% | -- | -- | -- | -8.36% | -0.91% | 0.15% | 购买 | ||
| 29 | 020306 | 信澳星煜智选混合C | 2024-07-17 | 0.9142 | 0.9142 | -1.48% | -0.92% | -5.52% | -4.62% | -- | -- | -- | -8.58% | -0.92% | 0.0% | 购买 | ||
| 30 | 020159 | 信澳核心智选混合C | 2024-07-17 | 0.9545 | 0.9545 | -0.89% | -0.27% | -2.77% | -5.41% | -- | -- | -- | -4.55% | -0.27% | 0.0% | 购买 | ||
| 31 | 020158 | 信澳核心智选混合A | 2024-07-17 | 0.9572 | 0.9572 | -0.90% | -0.26% | -2.72% | -5.27% | -- | -- | -- | -4.28% | -0.26% | 0.15% | 购买 | ||
| 32 | 020304 | 信澳星亮智选混合C | 2024-07-17 | 0.9337 | 0.9337 | -1.32% | -0.91% | -4.10% | -6.59% | -- | -- | -- | -6.63% | -0.91% | 0.0% | 购买 | ||
| 33 | 020303 | 信澳星亮智选混合A | 2024-07-17 | 0.9364 | 0.9364 | -1.32% | -0.90% | -4.05% | -6.44% | -- | -- | -- | -6.36% | -0.90% | 0.15% | 购买 | ||
| 34 | 020107 | 兴业安保优选混合C | 2024-07-17 | 1.4564 | 1.4564 | -0.55% | 0.93% | -1.70% | 3.04% | 8.61% | -- | -7.44% | -8.96% | 0.93% | 0.0% | 购买 | ||
| 35 | 020106 | 兴业成长动力混合C | 2024-07-17 | 1.2726 | 1.2726 | 0.06% | 0.10% | 2.45% | -1.88% | 4.71% | -- | -1.33% | -2.94% | 0.10% | 0.0% | 购买 | ||
| 36 | 019959 | 湘财医药健康混合C | 2024-07-17 | 1.0805 | 1.0805 | 0.74% | 1.42% | -7.09% | 1.67% | 8.13% | -- | 8.14% | 8.05% | 1.42% | 0.0% | 购买 | ||
| 37 | 019958 | 湘财医药健康混合A | 2024-07-17 | 1.0802 | 1.0802 | 0.74% | 1.43% | -7.06% | 1.77% | 8.07% | -- | 8.10% | 8.02% | 1.43% | 0.15% | 购买 | ||
| 38 | 019721 | 信澳宁隽智选混合C | 2024-07-17 | 1.0205 | 1.0205 | -1.56% | -1.28% | -4.60% | -4.47% | 1.94% | -- | 1.73% | 2.05% | -1.28% | 0.0% | 购买 | ||
| 39 | 019720 | 信澳宁隽智选混合A | 2024-07-17 | 1.0241 | 1.0241 | -1.56% | -1.26% | -4.56% | -4.33% | 2.26% | -- | 2.07% | 2.41% | -1.26% | 0.15% | 购买 | ||
| 40 | 020065 | 西部利得科技创新混合C | 2024-07-17 | 1.0020 | 1.0020 | 0.08% | 2.23% | -2.94% | 2.96% | 1.95% | -- | -0.30% | 0.20% | 2.23% | 0.0% | 购买 | ||
| 41 | 020064 | 西部利得科技创新混合A | 2024-07-17 | 1.0044 | 1.0044 | 0.08% | 2.25% | -2.91% | 3.06% | 2.18% | -- | -0.08% | 0.44% | 2.25% | 0.15% | 购买 | ||
| 42 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-17 | 1.0199 | 1.0199 | -0.11% | -0.08% | -0.09% | 0.49% | 1.81% | -- | 1.95% | 1.99% | -0.08% | 0.0% | 购买 | ||
| 43 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-17 | 1.0216 | 1.0216 | -0.11% | -0.08% | -0.12% | 0.53% | 1.95% | -- | 2.11% | 2.16% | -0.08% | 0.10% | 购买 | ||
| 44 | 019469 | 信澳新材料精选混合C | 2024-07-17 | 0.9332 | 0.9332 | -1.71% | 0.86% | -4.37% | -6.15% | -6.35% | -- | -6.62% | -6.68% | 0.86% | 0.0% | 购买 | ||
| 45 | 019468 | 信澳新材料精选混合A | 2024-07-17 | 0.9367 | 0.9367 | -1.71% | 0.87% | -4.32% | -6.02% | -6.07% | -- | -6.32% | -6.33% | 0.87% | 0.15% | 购买 | ||
| 46 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-07-12 | 1.0490 | 1.0490 | 0.17% | 0.17% | -0.12% | 2.26% | 5.37% | -- | 4.88% | 4.90% | 0.17% | 1.50% | 购买 | ||
| 47 | 018991 | 兴银智选消费混合C | 2024-07-17 | 0.8836 | 0.8836 | -0.77% | -0.75% | -7.56% | -8.95% | -8.33% | -- | -10.65% | -11.64% | -0.75% | 0.0% | 购买 | ||
| 48 | 018990 | 兴银智选消费混合A | 2024-07-17 | 0.8867 | 0.8867 | -0.78% | -0.75% | -7.53% | -8.84% | -8.10% | -- | -10.41% | -11.33% | -0.75% | 1.50% | 购买 | ||
| 49 | 018985 | 信澳双创智选混合A | 2024-07-17 | 0.8716 | 0.8716 | -0.86% | 0.51% | -4.45% | -2.77% | -9.27% | -- | -12.60% | -12.84% | 0.51% | 0.15% | 购买 | ||
| 50 | 018986 | 信澳双创智选混合C | 2024-07-17 | 0.8677 | 0.8677 | -0.87% | 0.50% | -4.49% | -2.91% | -9.55% | -- | -12.88% | -13.23% | 0.50% | 0.0% | 购买 |
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