| 1 | 016782 | 湘财研究精选一年持有期混合C | 2024-08-16 | 0.6739 | 0.6739 | -0.12% | -1.65% | -7.71% | -6.38% | -2.67% | -24.63% | -17.45% | -32.61% | -1.65% | 0.0% | 购买 | ||
| 2 | 519158 | 新华趋势领航混合 | 2024-08-16 | 1.5045 | 2.7599 | 0.05% | -2.00% | -5.46% | -9.10% | -6.55% | -24.29% | -18.05% | 133.18% | -2.00% | 0.15% | 购买 | ||
| 3 | 016781 | 湘财研究精选一年持有期混合A | 2024-08-16 | 0.6796 | 0.6796 | -0.12% | -1.64% | -7.66% | -6.26% | -2.41% | -24.24% | -17.19% | -32.04% | -1.64% | 0.15% | 购买 | ||
| 4 | 011598 | 信澳医药健康混合 | 2024-08-16 | 0.7097 | 0.7097 | 0.88% | 0.55% | -0.92% | -13.44% | -6.01% | -24.10% | -14.62% | -29.03% | 0.55% | 0.15% | 购买 | ||
| 5 | 011223 | 信澳星奕混合C | 2024-08-16 | 0.7224 | 0.7224 | 1.73% | 0.50% | -6.23% | -11.25% | 0.01% | -24.05% | -21.26% | -27.76% | 0.50% | 0.0% | 购买 | ||
| 6 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-08-16 | 0.6271 | 0.6271 | 0.10% | -1.15% | -5.00% | -20.79% | -11.56% | -23.97% | -16.74% | -37.29% | -1.15% | 0.0% | 购买 | ||
| 7 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-08-16 | 0.6219 | 3.1077 | 0.10% | -1.14% | -4.97% | -20.69% | -11.33% | -23.58% | -16.48% | -39.16% | -1.14% | -- | 购买 | ||
| 8 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-08-16 | 0.6365 | 0.6365 | 0.11% | -1.13% | -4.96% | -20.69% | -11.33% | -23.58% | -16.48% | -36.35% | -1.13% | 1.20% | 购买 | ||
| 9 | 011188 | 信澳星奕混合A | 2024-08-16 | 0.7432 | 0.7432 | 1.74% | 0.51% | -6.17% | -11.07% | 0.42% | -23.44% | -20.88% | -25.68% | 0.51% | 0.15% | 购买 | ||
| 10 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-08-16 | 0.7778 | 0.7778 | 0.56% | -1.12% | -0.28% | -16.32% | -15.21% | -23.33% | -24.96% | -22.22% | -1.12% | 0.15% | 购买 | ||
| 11 | 010125 | 兴银景气优选混合C | 2024-08-16 | 0.5376 | 0.5376 | 0.28% | -0.46% | -7.66% | -11.43% | -7.87% | -22.91% | -18.19% | -46.24% | -0.46% | 0.0% | 购买 | ||
| 12 | 000584 | 新华鑫益灵活配置混合C | 2024-08-16 | 3.7014 | 3.7014 | -0.24% | 0.31% | -11.34% | -16.14% | -6.99% | -22.77% | -13.94% | 270.14% | 0.31% | 0.0% | 购买 | ||
| 13 | 519089 | 新华优选成长混合 | 2024-08-16 | 1.4918 | 3.4984 | -0.27% | 0.28% | -11.33% | -15.99% | -6.76% | -22.75% | -14.11% | 391.05% | 0.28% | 0.15% | 购买 | ||
| 14 | 013386 | 信澳优势价值混合C | 2024-08-16 | 0.6263 | 0.6263 | 0.05% | -0.92% | -3.97% | -13.67% | -2.69% | -22.74% | -12.75% | -37.37% | -0.92% | 0.0% | 购买 | ||
| 15 | 007803 | 兴全合泰混合C | 2024-08-16 | 1.0183 | 1.0183 | -0.33% | -0.99% | -7.32% | -13.82% | -3.91% | -22.72% | -17.65% | 1.83% | -0.99% | 0.0% | 购买 | ||
| 16 | 011228 | 西部利得量化成长混合C | 2024-08-16 | 1.5178 | 1.7578 | -0.05% | 0.29% | -1.35% | -8.38% | 1.36% | -22.71% | -24.77% | -19.49% | 0.29% | 0.0% | 购买 | ||
| 17 | 017814 | 兴合安迎混合C | 2024-08-16 | 0.7471 | 0.7471 | -0.45% | -0.89% | -4.61% | -9.81% | -7.23% | -22.67% | -17.33% | -25.29% | -0.89% | 0.0% | 购买 | ||
| 18 | 007424 | 西部利得聚禾混合C | 2024-08-16 | 0.7828 | 0.7828 | -1.86% | -4.28% | 0.01% | -24.16% | -13.22% | -22.66% | -19.10% | -21.72% | -4.28% | 0.0% | 购买 | ||
| 19 | 007423 | 西部利得聚禾混合A | 2024-08-16 | 0.7858 | 0.7858 | -1.85% | -4.28% | 0.03% | -24.14% | -13.19% | -22.60% | -19.06% | -21.42% | -4.28% | 0.60% | 购买 | ||
| 20 | 015456 | 信澳领先增长混合C | 2024-08-16 | 0.8415 | 0.8415 | 0.25% | -0.39% | -9.86% | -3.33% | -2.53% | -22.54% | -28.44% | -42.23% | -0.39% | 0.0% | 购买 | ||
| 21 | 010124 | 兴银景气优选混合A | 2024-08-16 | 0.5484 | 0.5484 | 0.29% | -0.45% | -7.60% | -11.32% | -7.63% | -22.52% | -17.92% | -45.16% | -0.45% | 1.50% | 购买 | ||
| 22 | 014150 | 新华鑫益灵活配置混合A | 2024-08-16 | 0.5450 | 0.5450 | -0.24% | 0.33% | -11.30% | -16.02% | -6.74% | -22.38% | -13.67% | -45.50% | 0.33% | 0.15% | 购买 | ||
| 23 | 014954 | 信澳研究优选混合C | 2024-08-16 | 0.6650 | 0.8567 | 0.02% | -0.39% | -12.42% | -8.83% | 1.11% | -22.32% | -19.95% | -41.87% | -0.39% | 0.0% | 购买 | ||
| 24 | 014953 | 信澳至诚精选混合C | 2024-08-16 | 0.4317 | 0.4317 | -0.16% | -1.77% | -3.57% | -16.61% | -10.47% | -22.27% | -12.11% | -44.89% | -1.77% | 0.0% | 购买 | ||
| 25 | 007802 | 兴全合泰混合A | 2024-08-16 | 1.0482 | 1.0482 | -0.33% | -0.98% | -7.27% | -13.69% | -3.60% | -22.26% | -17.33% | 4.82% | -0.98% | 0.15% | 购买 | ||
| 26 | 519087 | 新华优选分红混合 | 2024-08-16 | 0.4657 | 3.8807 | 0.09% | -1.81% | -5.04% | -7.84% | -4.78% | -22.18% | -16.42% | 489.45% | -1.81% | 0.12% | 购买 | ||
| 27 | 013385 | 信澳优势价值混合A | 2024-08-16 | 0.6400 | 0.6400 | 0.05% | -0.90% | -3.90% | -13.50% | -2.29% | -22.11% | -12.32% | -36.00% | -0.90% | 0.15% | 购买 | ||
| 28 | 012389 | 信澳品质回报6个月持有混合 | 2024-08-16 | 0.5243 | 0.5243 | -0.57% | 0.52% | -5.51% | -10.88% | -6.12% | -22.11% | -11.94% | -47.57% | 0.52% | 0.15% | 购买 | ||
| 29 | 016811 | 信澳博见成长一年定期开放混合C | 2024-08-16 | 0.8356 | 0.8356 | 0.23% | 0.23% | -11.00% | -11.66% | 0.86% | -22.09% | -22.88% | -16.44% | 0.23% | 0.0% | 购买 | ||
| 30 | 000006 | 西部利得量化成长混合A | 2024-08-16 | 1.5621 | 1.8901 | -0.05% | 0.31% | -1.28% | -8.20% | 1.80% | -22.07% | -24.38% | 80.74% | 0.31% | 0.15% | 购买 | ||
| 31 | 610001 | 信澳领先增长混合A | 2024-08-16 | 0.8532 | 1.4053 | 0.26% | -0.37% | -9.81% | -3.18% | -2.21% | -22.07% | -28.18% | 28.83% | -0.37% | 0.15% | 购买 | ||
| 32 | 017813 | 兴合安迎混合A | 2024-08-16 | 0.7538 | 0.7538 | -0.44% | -0.87% | -4.56% | -9.65% | -6.83% | -22.03% | -16.91% | -24.62% | -0.87% | 0.15% | 购买 | ||
| 33 | 015208 | 信澳健康中国混合C | 2024-08-16 | 1.8340 | 1.8340 | 0.60% | 0.27% | -1.13% | -13.20% | -6.09% | -21.99% | -13.04% | -14.06% | 0.27% | 0.0% | 购买 | ||
| 34 | 009511 | 信澳研究优选混合A | 2024-08-16 | 0.6748 | 0.8673 | 0.00% | -0.38% | -12.38% | -8.70% | 1.41% | -21.86% | -19.65% | -19.33% | -0.38% | 0.15% | 购买 | ||
| 35 | 011186 | 信澳至诚精选混合A | 2024-08-16 | 0.4382 | 0.4382 | -0.16% | -1.77% | -3.52% | -16.50% | -10.20% | -21.81% | -11.80% | -56.18% | -1.77% | 0.15% | 购买 | ||
| 36 | 016810 | 信澳博见成长一年定期开放混合A | 2024-08-16 | 0.8417 | 0.8417 | 0.24% | 0.24% | -10.96% | -11.55% | 1.15% | -21.63% | -22.61% | -15.83% | 0.24% | 1.50% | 购买 | ||
| 37 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-08-16 | 0.7705 | 0.7705 | 0.13% | -1.17% | -8.27% | -12.39% | -2.32% | -21.57% | -19.50% | -22.95% | -1.17% | 1.50% | 购买 | ||
| 38 | 017978 | 信澳优享生活混合C | 2024-08-16 | 0.7438 | 0.7438 | 0.74% | 0.62% | -0.51% | -12.87% | -3.75% | -21.52% | -11.55% | -25.62% | 0.62% | 0.0% | 购买 | ||
| 39 | 610005 | 信澳红利回报混合 | 2024-08-16 | 0.7320 | 1.2640 | -0.54% | 0.55% | -5.43% | -10.73% | -6.03% | -21.46% | -11.27% | 7.59% | 0.55% | 0.15% | 购买 | ||
| 40 | 003291 | 信澳健康中国混合A | 2024-08-16 | 1.8640 | 1.8640 | 0.65% | 0.27% | -1.06% | -13.02% | -5.67% | -21.35% | -12.57% | 86.40% | 0.27% | 0.15% | 购买 | ||
| 41 | 015413 | 西部利得数字产业混合C | 2024-08-16 | 0.8193 | 0.8193 | -0.90% | -1.05% | -3.22% | -8.97% | 10.54% | -21.26% | -2.83% | -18.07% | -1.05% | 0.0% | 购买 | ||
| 42 | 017977 | 信澳优享生活混合A | 2024-08-16 | 0.7502 | 0.7502 | 0.75% | 0.63% | -0.45% | -12.75% | -3.45% | -21.04% | -11.22% | -24.98% | 0.63% | 0.15% | 购买 | ||
| 43 | 015412 | 西部利得数字产业混合A | 2024-08-16 | 0.8263 | 0.8263 | -0.91% | -1.05% | -3.20% | -8.88% | 10.76% | -20.95% | -2.59% | -17.37% | -1.05% | 0.15% | 购买 | ||
| 44 | 014640 | 兴证全球合衡三年持有混合C | 2024-08-16 | 0.6333 | 0.6333 | -0.31% | -0.92% | -6.80% | -12.59% | -2.61% | -20.86% | -15.53% | -36.67% | -0.92% | 0.0% | 购买 | ||
| 45 | 014639 | 兴证全球合衡三年持有混合A | 2024-08-16 | 0.6383 | 0.6383 | -0.31% | -0.90% | -6.78% | -12.51% | -2.45% | -20.62% | -15.36% | -36.17% | -0.90% | 0.15% | 购买 | ||
| 46 | 610007 | 信澳消费优选混合 | 2024-08-16 | 1.2300 | 1.7200 | -0.16% | -1.60% | -3.53% | -15.52% | -8.96% | -20.54% | -10.74% | 64.22% | -1.60% | 0.15% | 购买 | ||
| 47 | 009886 | 新华景气行业混合C | 2024-08-16 | 0.7740 | 0.7740 | 0.77% | 1.04% | -8.75% | -10.48% | -9.06% | -20.44% | -11.90% | -22.60% | 1.04% | 0.0% | 购买 | ||
| 48 | 016371 | 信澳业绩驱动混合C | 2024-08-16 | 0.5127 | 0.5127 | 2.66% | 3.72% | -14.90% | -2.66% | 11.36% | -20.36% | -8.66% | -48.73% | 3.72% | 0.0% | 购买 | ||
| 49 | 673143 | 西部利得景程混合C | 2024-08-16 | 0.9966 | 0.9966 | 0.05% | -0.43% | -5.45% | -9.44% | -5.83% | -20.27% | -16.64% | -0.34% | -0.43% | 0.0% | 购买 | ||
| 50 | 673141 | 西部利得景程混合A | 2024-08-16 | 1.0020 | 1.0020 | 0.05% | -0.43% | -5.44% | -9.41% | -5.78% | -20.19% | -16.58% | 0.20% | -0.43% | 0.08% | 购买 |
