| 1 | 018930 | 湘财均衡甄选混合A | 2024-07-17 | 0.8567 | 0.8567 | 0.62% | 2.22% | -1.60% | -0.42% | -2.69% | -- | -9.81% | -14.33% | 2.22% | 0.15% | 购买 | ||
| 2 | 018931 | 湘财均衡甄选混合C | 2024-07-17 | 0.8536 | 0.8536 | 0.62% | 2.20% | -1.64% | -0.52% | -2.90% | -- | -10.01% | -14.64% | 2.20% | 0.0% | 购买 | ||
| 3 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9769 | 0.9769 | -0.17% | 1.31% | -1.60% | -1.34% | 1.94% | -- | 0.07% | -2.31% | 1.31% | 0.12% | 购买 | ||
| 4 | 019030 | 信澳星耀智选混合A | 2024-07-17 | 0.8689 | 0.8689 | -1.27% | -0.77% | -6.15% | -5.68% | -10.17% | -- | -13.28% | -13.11% | -0.77% | 0.15% | 购买 | ||
| 5 | 019031 | 信澳星耀智选混合C | 2024-07-17 | 0.8642 | 0.8642 | -1.28% | -0.78% | -6.19% | -5.82% | -10.44% | -- | -13.56% | -13.58% | -0.78% | 0.0% | 购买 | ||
| 6 | 018877 | 兴合先进制造混合发起式C | 2024-07-17 | 0.9524 | 0.9524 | -0.44% | 0.58% | -4.95% | -0.01% | 6.21% | -- | 0.49% | -4.76% | 0.58% | 0.0% | 购买 | ||
| 7 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0214 | 1.0214 | 0.00% | 0.03% | 0.18% | 0.49% | 1.31% | -- | 1.36% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 8 | 018876 | 兴合先进制造混合发起式A | 2024-07-17 | 0.9569 | 0.9569 | -0.44% | 0.60% | -4.91% | 0.12% | 6.48% | -- | 0.76% | -4.31% | 0.60% | 0.15% | 购买 | ||
| 9 | 018827 | 鑫元科技创新混合A | 2024-07-17 | 0.7633 | 0.7633 | 0.09% | 1.23% | -5.58% | -5.59% | -9.16% | -- | -20.57% | -23.67% | 1.23% | 0.12% | 购买 | ||
| 10 | 018828 | 鑫元科技创新混合C | 2024-07-17 | 0.7606 | 0.7606 | 0.11% | 1.22% | -5.61% | -5.68% | -9.34% | -- | -20.75% | -23.94% | 1.22% | 0.0% | 购买 | ||
| 11 | 018868 | 兴证全球品质甄选混合A | 2024-07-17 | 1.0776 | 1.0776 | -3.77% | -4.22% | 0.48% | 3.07% | 14.66% | -- | 5.47% | 7.76% | -4.22% | 0.15% | 购买 | ||
| 12 | 018869 | 兴证全球品质甄选混合C | 2024-07-17 | 1.0719 | 1.0719 | -3.78% | -4.23% | 0.41% | 2.91% | 14.31% | -- | 5.12% | 7.19% | -4.23% | 0.0% | 购买 | ||
| 13 | 018754 | 兴业均衡优选混合A | 2024-07-17 | 0.9670 | 0.9670 | -1.09% | -0.96% | -4.04% | -2.04% | 5.73% | -- | -0.51% | -3.30% | -0.96% | 0.15% | 购买 | ||
| 14 | 018755 | 兴业均衡优选混合C | 2024-07-17 | 0.9625 | 0.9625 | -1.10% | -0.98% | -4.09% | -2.17% | 5.47% | -- | -0.78% | -3.75% | -0.98% | 0.0% | 购买 | ||
| 15 | 018818 | 鑫元数字经济混合发起式A | 2024-07-17 | 0.9322 | 0.9322 | -1.75% | 0.81% | -1.75% | 9.43% | 7.36% | -- | -2.98% | -6.78% | 0.81% | 0.15% | 购买 | ||
| 16 | 018819 | 鑫元数字经济混合发起式C | 2024-07-17 | 0.9286 | 0.9286 | -1.76% | 0.80% | -1.78% | 9.31% | 7.15% | -- | -3.18% | -7.14% | 0.80% | 0.0% | 购买 | ||
| 17 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-15 | 0.9830 | 0.9830 | -0.12% | 0.94% | -0.63% | 0.31% | 1.94% | -- | 0.41% | -1.70% | 0.94% | 0.08% | 购买 | ||
| 18 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-15 | 0.9800 | 0.9800 | -0.13% | 0.94% | -0.66% | 0.22% | 1.79% | -- | 0.24% | -2.00% | 0.94% | 0.0% | 购买 | ||
| 19 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-07-17 | 0.9945 | 0.9945 | -0.40% | 0.11% | -0.94% | -0.40% | 2.44% | -- | 1.37% | -0.55% | 0.11% | 0.08% | 购买 | ||
| 20 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-07-17 | 0.9905 | 0.9905 | -0.41% | 0.09% | -0.98% | -0.50% | 2.22% | -- | 1.13% | -0.95% | 0.09% | 0.0% | 购买 | ||
| 21 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-17 | 1.0240 | 1.0240 | -0.23% | 0.08% | -0.44% | 0.93% | 3.34% | -- | 2.39% | 2.40% | 0.08% | 1.00% | 购买 | ||
| 22 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-17 | 1.0200 | 1.0200 | -0.23% | 0.07% | -0.47% | 0.82% | 3.12% | -- | 2.16% | 2.00% | 0.07% | 0.0% | 购买 | ||
| 23 | 017836 | 信澳匠心回报混合C | 2024-07-17 | 1.0250 | 1.0250 | -2.02% | -2.59% | -1.48% | -2.26% | 11.14% | -- | 2.85% | 2.50% | -2.59% | 0.0% | 购买 | ||
| 24 | 017835 | 信澳匠心回报混合A | 2024-07-17 | 1.0303 | 1.0303 | -2.01% | -2.58% | -1.43% | -2.11% | 11.42% | -- | 3.20% | 3.03% | -2.58% | 0.15% | 购买 | ||
| 25 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 26 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 30 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 31 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 021604 | 新华积极价值灵活配置混合C | 2024-07-17 | 1.0183 | 1.0183 | 0.34% | 1.45% | 1.83% | -- | -- | -- | -- | 1.83% | 1.45% | 0.0% | 购买 | ||
| 34 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-17 | 0.3873 | 0.3873 | -3.61% | -2.83% | -9.51% | -12.32% | -22.89% | -48.95% | -33.58% | -61.27% | -2.83% | 0.0% | 购买 | ||
| 35 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-17 | 0.3910 | 0.3910 | -3.65% | -2.83% | -9.51% | -12.25% | -22.76% | -48.75% | -33.46% | -60.90% | -2.83% | 0.12% | 购买 | ||
| 36 | 015072 | 鑫元专精特新混合C | 2024-07-17 | 0.4353 | 0.4353 | 0.55% | 0.69% | -9.60% | -13.03% | -23.27% | -43.39% | -34.85% | -56.47% | 0.69% | 0.0% | 购买 | ||
| 37 | 015071 | 鑫元专精特新混合A | 2024-07-17 | 0.4390 | 0.4390 | 0.57% | 0.71% | -9.56% | -12.93% | -23.10% | -43.16% | -34.70% | -56.10% | 0.71% | 0.12% | 购买 | ||
| 38 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-17 | 1.2896 | 1.2896 | -0.84% | 2.37% | -8.56% | -12.85% | -18.19% | -40.45% | -23.37% | 28.96% | 2.37% | 0.10% | 购买 | ||
| 39 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-17 | 1.3009 | 1.3009 | -0.84% | 2.37% | -8.55% | -12.83% | -18.15% | -40.39% | -23.32% | 30.09% | 2.37% | 0.10% | 购买 | ||
| 40 | 166110 | 信澳量化先锋(LOF)C | 2024-07-17 | 0.5705 | 0.8621 | -0.94% | 1.01% | -6.80% | -9.80% | -18.48% | -39.88% | -27.95% | -25.97% | 1.01% | 0.0% | 购买 | ||
| 41 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 42 | 004725 | 先锋聚元C | 2024-07-17 | 1.0077 | 1.0077 | 0.00% | 3.04% | -7.94% | -12.59% | -24.65% | -38.62% | -29.93% | 0.76% | 3.04% | 0.0% | 购买 | ||
| 43 | 018203 | 信澳核心科技混合C | 2024-07-17 | 0.8778 | 0.8778 | -1.07% | -0.26% | -10.26% | -9.56% | -20.50% | -38.48% | -31.84% | -42.33% | -0.26% | 0.0% | 购买 | ||
| 44 | 004724 | 先锋聚元A | 2024-07-17 | 1.0322 | 1.0322 | 0.00% | 3.03% | -7.93% | -12.56% | -24.59% | -38.44% | -29.87% | 3.21% | 3.03% | 0.15% | 购买 | ||
| 45 | 010571 | 新沃创新领航混合C | 2024-07-17 | 0.4748 | 0.4748 | -0.96% | 5.79% | -6.44% | -9.46% | -16.77% | -38.06% | -26.58% | -52.52% | 5.79% | 0.0% | 购买 | ||
| 46 | 007484 | 信澳核心科技混合A | 2024-07-17 | 0.8862 | 1.5261 | -1.07% | -0.25% | -10.22% | -9.33% | -20.16% | -38.03% | -31.53% | 23.71% | -0.25% | 0.15% | 购买 | ||
| 47 | 012144 | 新沃内需增长混合C | 2024-07-17 | 0.3997 | 0.3997 | -1.41% | 1.06% | -8.77% | -7.48% | -15.76% | -37.99% | -25.36% | -60.03% | 1.06% | 0.0% | 购买 | ||
| 48 | 010570 | 新沃创新领航混合A | 2024-07-17 | 0.4834 | 0.4834 | -0.94% | 5.82% | -6.39% | -9.34% | -16.57% | -37.74% | -26.37% | -51.66% | 5.82% | 0.15% | 购买 | ||
| 49 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-17 | 0.4831 | 0.4831 | -2.40% | -0.76% | -7.11% | -10.35% | -16.75% | -37.73% | -27.31% | -51.69% | -0.76% | 0.0% | 购买 | ||
| 50 | 012143 | 新沃内需增长混合A | 2024-07-17 | 0.4058 | 0.4058 | -1.39% | 1.10% | -8.71% | -7.35% | -15.55% | -37.67% | -25.14% | -59.42% | 1.10% | 0.15% | 购买 |
