| 1 | 673143 | 西部利得景程混合C | 2024-07-02 | 1.0245 | 1.0245 | -1.29% | -0.59% | -3.41% | -5.03% | -13.24% | -22.40% | -14.30% | 2.45% | -0.59% | 0.0% | 购买 | ||
| 2 | 673141 | 西部利得景程混合A | 2024-07-02 | 1.0299 | 1.0299 | -1.29% | -0.59% | -3.40% | -5.01% | -13.19% | -22.32% | -14.26% | 2.99% | -0.59% | 0.08% | 购买 | ||
| 3 | 673120 | 西部利得新富混合A | 2024-07-02 | 1.1330 | 1.4220 | -1.90% | -0.61% | -12.64% | -10.65% | -14.43% | -10.15% | -14.36% | 38.90% | -0.61% | 0.12% | 购买 | ||
| 4 | 673110 | 西部利得新润混合A | 2024-07-02 | 1.4270 | 1.5170 | -0.70% | -0.28% | 0.56% | 2.96% | 6.25% | -6.30% | 5.24% | 53.48% | -0.28% | 0.12% | 购买 | ||
| 5 | 673083 | 西部利得祥运混合C | 2024-07-02 | 0.6428 | 0.6428 | -0.31% | -0.20% | -8.56% | -3.99% | -13.29% | -25.58% | -13.49% | -35.72% | -0.20% | 0.0% | 购买 | ||
| 6 | 673081 | 西部利得祥运混合A | 2024-07-02 | 0.7031 | 0.8331 | -0.30% | -0.18% | -8.51% | -3.86% | -13.07% | -25.20% | -13.26% | -20.86% | -0.18% | 0.08% | 购买 | ||
| 7 | 673073 | 西部利得新动力混合C | 2024-07-02 | 1.5774 | 1.5774 | -0.93% | 0.43% | -8.63% | -3.60% | 10.73% | -8.87% | 9.28% | 57.74% | 0.43% | 0.0% | 购买 | ||
| 8 | 673071 | 西部利得新动力混合A | 2024-07-02 | 1.6073 | 1.8203 | -0.93% | 0.44% | -8.62% | -3.55% | 10.83% | -8.69% | 9.38% | 94.96% | 0.44% | 0.12% | 购买 | ||
| 9 | 673060 | 西部利得景瑞混合A | 2024-07-02 | 1.9500 | 2.0450 | -1.96% | -0.36% | -6.39% | -4.97% | -4.55% | -20.67% | -4.97% | 109.94% | -0.36% | 0.06% | 购买 | ||
| 10 | 673050 | 西部利得新盈混合A | 2024-07-02 | 1.5330 | 1.5330 | -0.65% | 5.72% | 7.88% | 4.71% | -3.34% | -28.70% | -3.52% | 53.30% | 5.72% | 0.12% | 购买 | ||
| 11 | 673043 | 西部利得行业主题优选混合C | 2024-07-02 | 1.0560 | 1.6050 | -0.09% | -0.38% | -1.77% | -2.13% | 0.00% | -1.77% | -0.56% | 67.07% | -0.38% | 0.0% | 购买 | ||
| 12 | 673040 | 西部利得行业主题优选混合A | 2024-07-02 | 1.2350 | 1.7090 | -0.16% | -0.40% | -1.83% | -2.14% | 0.00% | -1.72% | -0.56% | 70.29% | -0.40% | 0.12% | 购买 | ||
| 13 | 673030 | 西部利得多策略优选混合 | 2024-07-02 | 0.9740 | 1.5290 | -0.20% | 0.10% | -0.71% | -0.81% | 0.83% | -2.40% | 0.52% | 62.70% | 0.10% | 0.0% | 购买 | ||
| 14 | 673020 | 西部利得成长精选混合 | 2024-07-02 | 1.6430 | 1.6430 | -0.06% | -0.12% | -1.20% | -0.79% | -0.73% | 0.31% | -1.20% | 64.30% | -0.12% | 0.0% | 购买 | ||
| 15 | 673010 | 西部利得新动向混合 | 2024-07-02 | 0.8910 | 1.4260 | -0.45% | -0.34% | -4.30% | -4.60% | -4.81% | -16.10% | -5.01% | 39.36% | -0.34% | 0.15% | 购买 | ||
| 16 | 671010 | 西部利得策略优选混合A | 2024-07-02 | 0.9770 | 0.9770 | -1.01% | -0.31% | -9.03% | -3.74% | 13.34% | -19.79% | 12.17% | -2.30% | -0.31% | 0.15% | 购买 | ||
| 17 | 610007 | 信澳消费优选混合 | 2024-07-02 | 1.2950 | 1.7850 | -0.31% | -1.15% | -7.83% | -9.57% | -4.50% | -18.24% | -6.02% | 72.90% | -1.15% | 0.15% | 购买 | ||
| 18 | 610006 | 信澳产业升级混合 | 2024-07-02 | 1.2980 | 1.7680 | -1.59% | 1.41% | -1.07% | -7.62% | -20.37% | -36.28% | -22.69% | 85.51% | 1.41% | 0.15% | 购买 | ||
| 19 | 610005 | 信澳红利回报混合 | 2024-07-02 | 0.7760 | 1.3080 | -1.90% | -0.77% | -3.12% | -3.72% | -4.67% | -19.75% | -5.94% | 14.06% | -0.77% | 0.15% | 购买 | ||
| 20 | 610004 | 信澳中小盘混合 | 2024-07-02 | 1.1430 | 2.1590 | -1.30% | 2.42% | -3.46% | -9.36% | -23.08% | -38.68% | -25.15% | 51.36% | 2.42% | 0.15% | 购买 | ||
| 21 | 610002 | 信澳精华配置混合A | 2024-07-02 | 0.8540 | 3.1700 | 0.71% | -1.50% | -8.37% | -12.68% | -10.29% | -21.58% | -12.23% | 358.32% | -1.50% | 0.15% | 购买 | ||
| 22 | 610001 | 信澳领先增长混合A | 2024-07-02 | 0.8849 | 1.4370 | -2.22% | -1.98% | -3.51% | -5.82% | -23.74% | -27.88% | -25.51% | 33.61% | -1.98% | 0.15% | 购买 | ||
| 23 | 519158 | 新华趋势领航混合 | 2024-07-02 | 1.5033 | 2.7587 | -3.32% | -4.38% | -8.28% | -13.83% | -16.35% | -33.01% | -18.12% | 133.00% | -4.38% | 0.15% | 购买 | ||
| 24 | 519157 | 新华行业灵活配置混合C | 2024-07-02 | 0.8685 | 1.2297 | -0.89% | 1.14% | -0.09% | -10.43% | -12.87% | -29.67% | -14.74% | 9.46% | 1.14% | 0.10% | 购买 | ||
| 25 | 519156 | 新华行业灵活配置混合A | 2024-07-02 | 0.9950 | 2.3515 | -0.90% | 1.14% | -0.08% | -10.38% | -12.79% | -29.52% | -14.66% | 138.15% | 1.14% | 0.15% | 购买 | ||
| 26 | 519150 | 新华优选消费混合 | 2024-07-02 | 2.4875 | 3.4235 | -0.41% | -1.92% | -7.82% | -9.04% | -8.15% | -19.03% | -9.04% | 375.93% | -1.92% | 0.15% | 购买 | ||
| 27 | 519097 | 新华中小市值优选混合 | 2024-07-02 | 2.3397 | 3.1017 | 0.42% | 4.12% | -5.21% | -7.32% | -8.12% | -17.70% | -8.99% | 234.19% | 4.12% | 0.15% | 购买 | ||
| 28 | 519095 | 新华行业周期轮换混合A | 2024-07-02 | 3.8118 | 4.7118 | -0.84% | 1.13% | -0.82% | 1.44% | 9.96% | 1.64% | 10.34% | 411.77% | 1.13% | 0.15% | 购买 | ||
| 29 | 519093 | 新华钻石品质企业混合 | 2024-07-02 | 2.0669 | 2.0669 | -0.79% | -1.56% | -6.87% | -8.52% | -7.68% | -18.26% | -8.25% | 106.69% | -1.56% | 0.15% | 购买 | ||
| 30 | 519091 | 新华泛资源优势混合 | 2024-07-02 | 5.0736 | 5.0736 | -0.99% | 0.15% | -3.25% | -3.44% | -2.64% | -16.65% | -3.74% | 407.36% | 0.15% | 0.15% | 购买 | ||
| 31 | 519089 | 新华优选成长混合 | 2024-07-02 | 1.6705 | 3.6771 | -0.97% | 0.23% | -3.25% | -3.67% | -2.57% | -17.20% | -3.82% | 449.87% | 0.23% | 0.15% | 购买 | ||
| 32 | 519087 | 新华优选分红混合 | 2024-07-02 | 0.4634 | 3.8770 | -3.16% | -4.04% | -7.49% | -12.73% | -15.07% | -31.48% | -16.83% | 486.54% | -4.04% | 0.12% | 购买 | ||
| 33 | 340008 | 兴全有机增长混合 | 2024-07-02 | 2.6373 | 3.4573 | -0.74% | 0.53% | -1.91% | -2.22% | -1.97% | -16.37% | -2.37% | 282.18% | 0.53% | 0.15% | 购买 | ||
| 34 | 340007 | 兴全社会责任混合 | 2024-07-02 | 2.7730 | 2.9630 | -2.15% | -2.05% | -5.03% | -4.97% | -9.64% | -27.10% | -11.24% | 214.51% | -2.05% | 0.15% | 购买 | ||
| 35 | 340001 | 兴全可转债混合 | 2024-07-02 | 1.0239 | 4.0659 | -0.49% | 0.95% | -1.37% | 2.23% | 1.76% | -3.54% | 1.63% | 943.63% | 0.95% | 0.10% | 购买 | ||
| 36 | 166110 | 信澳量化先锋(LOF)C | 2024-07-02 | 0.5732 | 0.8648 | -1.02% | 0.58% | -8.13% | -15.22% | -26.39% | -42.95% | -27.61% | -25.62% | 0.58% | 0.0% | 购买 | ||
| 37 | 166109 | 信澳量化先锋(LOF)A | 2024-07-02 | 0.5937 | 0.8931 | -1.02% | 0.59% | -8.05% | -15.05% | -26.09% | -42.49% | -27.31% | -22.97% | 0.59% | 0.15% | 购买 | ||
| 38 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-02 | 0.8736 | 0.8736 | -0.95% | 1.04% | -4.92% | -4.32% | -7.66% | -17.54% | -7.30% | -12.64% | 1.04% | 0.0% | 购买 | ||
| 39 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-02 | 0.9082 | 0.9082 | -0.96% | 1.06% | -4.86% | -4.14% | -7.29% | -16.87% | -6.92% | -9.18% | 1.06% | 0.15% | 购买 | ||
| 40 | 163417 | 兴全合宜混合(LOF)A | 2024-07-02 | 1.2188 | 1.2188 | -1.48% | -1.77% | -4.88% | -1.61% | -3.45% | -15.26% | -4.95% | 21.88% | -1.77% | 0.15% | 购买 | ||
| 41 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-02 | 3.0210 | 3.8810 | -1.63% | -1.08% | -2.14% | 1.85% | 1.21% | -8.81% | 0.37% | 420.88% | -1.08% | 0.15% | 购买 | ||
| 42 | 163412 | 兴全轻资产混合(LOF) | 2024-07-02 | 2.4930 | 5.0570 | -1.27% | -0.36% | 0.16% | -2.62% | -3.78% | -19.35% | -5.71% | 444.60% | -0.36% | 0.15% | 购买 | ||
| 43 | 163411 | 兴全精选混合 | 2024-07-02 | 2.3204 | 2.6935 | -1.89% | -0.32% | -2.08% | -1.58% | 1.98% | -12.54% | 0.48% | 169.35% | -0.32% | 0.10% | 购买 | ||
| 44 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-02 | 0.9930 | 3.0670 | -1.68% | -2.85% | -7.99% | -8.84% | -8.50% | -26.39% | -10.73% | 191.11% | -2.85% | 0.15% | 购买 | ||
| 45 | 163406 | 兴全合润混合(LOF) | 2024-07-02 | 1.3287 | 5.0531 | -1.75% | -1.83% | -3.73% | -2.67% | -4.16% | -15.65% | -5.54% | 405.31% | -1.83% | 0.12% | 购买 | ||
| 46 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-02 | 0.5478 | 10.0400 | -0.96% | -0.20% | 0.98% | -0.85% | 0.70% | -16.06% | -1.05% | 1562.60% | -0.20% | 0.15% | 购买 | ||
| 47 | 021356 | 信澳新目标灵活配置混合C | 2024-07-02 | 1.1310 | 1.1310 | 0.00% | 0.09% | 0.35% | -- | -- | -- | -- | 3.48% | 0.09% | 0.0% | 购买 | ||
| 48 | 020658 | 信澳红利智选混合C | 2024-07-02 | 0.9801 | 0.9801 | -0.08% | 2.16% | -1.93% | -1.98% | -- | -- | -- | -1.99% | 2.16% | 0.0% | 购买 | ||
| 49 | 020657 | 信澳红利智选混合A | 2024-07-02 | 0.9819 | 0.9819 | -0.08% | 2.17% | -1.88% | -1.82% | -- | -- | -- | -1.81% | 2.17% | 0.12% | 购买 | ||
| 50 | 020624 | 信澳新能源精选混合C | 2024-07-02 | 0.9599 | 0.9599 | -0.17% | -0.79% | -4.43% | -7.15% | -- | -- | -- | 0.39% | -0.79% | 0.0% | 购买 |
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