| 1 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-08-21 | 0.7765 | 0.7765 | -0.15% | -0.08% | -5.19% | -8.45% | -2.61% | -14.88% | -10.56% | -22.35% | -0.08% | 0.0% | 购买 | ||
| 2 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-08-21 | 0.7802 | 1.4047 | -0.17% | -0.08% | -5.15% | -8.38% | -2.41% | -14.47% | -10.31% | -21.97% | -0.08% | 1.50% | 购买 | ||
| 3 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-08-23 | 1.0023 | 1.0023 | 0.05% | -0.07% | -0.48% | -0.50% | 1.88% | -0.41% | 3.54% | 0.23% | -0.07% | 0.0% | 购买 | ||
| 4 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-08-23 | 1.2044 | 1.6124 | 0.05% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -6.85% | -0.07% | -- | 购买 | ||
| 5 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-08-23 | 0.9656 | 0.9656 | 0.04% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -3.44% | -0.07% | 1.20% | 购买 | ||
| 6 | 970115 | 信达睿益鑫享混合 | 2024-08-23 | 1.0151 | 2.0978 | -0.02% | -0.05% | 0.06% | 0.00% | 0.91% | 1.59% | 1.29% | 1.51% | -0.05% | 1.50% | 购买 | ||
| 7 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-08-23 | 0.6293 | 0.6293 | -0.03% | 1.29% | -0.10% | 3.13% | 6.28% | -6.58% | 0.02% | -37.07% | 1.29% | 0.0% | 购买 | ||
| 8 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-08-23 | 0.6331 | 1.7301 | -0.03% | 1.31% | -0.02% | 3.35% | 6.73% | -5.82% | 0.56% | -40.59% | 1.31% | -- | 购买 | ||
| 9 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-08-23 | 0.6428 | 0.6428 | -0.03% | 1.31% | -0.02% | 3.36% | 6.74% | -5.80% | 0.56% | -35.72% | 1.31% | 1.50% | 购买 | ||
| 10 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-08-23 | 0.6455 | 0.6455 | -0.54% | -0.75% | -2.99% | -6.49% | -1.93% | -14.47% | -10.77% | -35.45% | -0.75% | 0.0% | 购买 | ||
| 11 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-08-23 | 0.6344 | 1.6220 | -0.53% | -0.74% | -2.92% | -6.29% | -1.54% | -13.78% | -10.29% | -36.16% | -0.74% | -- | 购买 | ||
| 12 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-08-23 | 0.6592 | 0.6592 | -0.54% | -0.75% | -2.93% | -6.31% | -1.55% | -13.80% | -10.31% | -34.08% | -0.75% | 1.50% | 购买 | ||
| 13 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-08-23 | 0.6815 | 0.6815 | 0.00% | -2.15% | -5.16% | -12.72% | -5.58% | -15.75% | -8.87% | -31.85% | -2.15% | 0.0% | 购买 | ||
| 14 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-08-23 | 0.8675 | 1.8743 | 0.00% | -2.14% | -5.10% | -12.55% | -5.21% | -15.08% | -8.39% | -27.47% | -2.14% | -- | 购买 | ||
| 15 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-08-23 | 0.6963 | 0.6963 | 0.00% | -2.15% | -5.10% | -12.55% | -5.21% | -15.08% | -8.39% | -30.37% | -2.15% | 1.50% | 购买 | ||
| 16 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-08-23 | 0.6315 | 0.6315 | 0.98% | 0.70% | -2.53% | -17.62% | -12.61% | -21.60% | -16.16% | -36.85% | 0.70% | 0.0% | 购买 | ||
| 17 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-08-23 | 0.6263 | 3.1121 | 0.98% | 0.71% | -2.49% | -17.52% | -12.39% | -21.20% | -15.89% | -38.73% | 0.71% | -- | 购买 | ||
| 18 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-08-23 | 0.6410 | 0.6410 | 0.99% | 0.71% | -2.48% | -17.51% | -12.38% | -21.19% | -15.89% | -35.90% | 0.71% | 1.20% | 购买 | ||
| 19 | 970021 | 信达价值精选B | 2024-08-23 | 0.9751 | 0.9751 | -0.01% | -0.05% | -0.73% | -1.97% | -0.84% | -2.59% | -0.53% | -12.60% | -0.05% | 1.50% | 购买 | ||
| 20 | 970020 | 信达价值精选A | 2024-08-23 | 0.9751 | 1.1601 | -0.01% | -0.05% | -0.73% | -1.97% | -0.84% | -2.59% | -0.53% | -12.60% | -0.05% | -- | 购买 | ||
| 21 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-08-23 | 1.0573 | 1.7925 | 0.23% | -0.20% | -2.97% | -6.90% | -3.67% | -11.87% | -7.58% | 5.93% | -0.20% | -- | 购买 | ||
| 22 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-08-23 | 1.0573 | 1.0573 | 0.23% | -0.20% | -2.97% | -6.90% | -3.67% | -11.88% | -7.58% | 0.39% | -0.20% | 1.20% | 购买 | ||
| 23 | 673143 | 西部利得景程混合C | 2024-08-23 | 0.9828 | 0.9828 | 0.04% | -1.38% | -3.43% | -9.66% | -7.89% | -18.32% | -17.79% | -1.72% | -1.38% | 0.0% | 购买 | ||
| 24 | 673141 | 西部利得景程混合A | 2024-08-23 | 0.9882 | 0.9882 | 0.05% | -1.38% | -3.41% | -9.63% | -7.83% | -18.24% | -17.73% | -1.18% | -1.38% | 0.08% | 购买 | ||
| 25 | 673120 | 西部利得新富混合A | 2024-08-23 | 0.9920 | 1.2810 | 0.40% | -4.15% | -8.40% | -26.95% | -15.00% | -17.55% | -25.02% | 21.62% | -4.15% | 0.12% | 购买 | ||
| 26 | 673110 | 西部利得新润混合A | 2024-08-23 | 1.4460 | 1.5360 | 0.00% | -0.21% | -0.89% | 1.40% | 10.80% | 10.30% | 6.64% | 55.53% | -0.21% | 0.12% | 购买 | ||
| 27 | 673083 | 西部利得祥运混合C | 2024-08-23 | 0.6391 | 0.6391 | -0.03% | -0.65% | -0.36% | -7.95% | -1.14% | -16.66% | -13.98% | -36.09% | -0.65% | 0.0% | 购买 | ||
| 28 | 673081 | 西部利得祥运混合A | 2024-08-23 | 0.6995 | 0.8295 | -0.03% | -0.64% | -0.31% | -7.84% | -0.89% | -16.25% | -13.71% | -21.27% | -0.64% | 0.08% | 购买 | ||
| 29 | 673073 | 西部利得新动力混合C | 2024-08-23 | 1.5838 | 1.5838 | -0.80% | -3.54% | -0.91% | -8.30% | 11.21% | -6.35% | 9.72% | 58.38% | -3.54% | 0.0% | 购买 | ||
| 30 | 673071 | 西部利得新动力混合A | 2024-08-23 | 1.6144 | 1.8274 | -0.80% | -3.53% | -0.88% | -8.26% | 11.32% | -6.16% | 9.86% | 95.82% | -3.53% | 0.12% | 购买 | ||
| 31 | 673060 | 西部利得景瑞混合A | 2024-08-23 | 1.7910 | 1.8860 | -0.06% | -1.59% | -7.01% | -13.77% | -6.33% | -16.19% | -12.72% | 92.82% | -1.59% | 0.06% | 购买 | ||
| 32 | 673050 | 西部利得新盈混合A | 2024-08-23 | 1.4240 | 1.4240 | -0.49% | -1.73% | -5.07% | -3.65% | -5.63% | -16.97% | -10.38% | 42.40% | -1.73% | 0.12% | 购买 | ||
| 33 | 673043 | 西部利得行业主题优选混合C | 2024-08-23 | 1.0470 | 1.5960 | 0.00% | -0.48% | -1.13% | -3.23% | -2.51% | -2.60% | -1.41% | 65.64% | -0.48% | 0.0% | 购买 | ||
| 34 | 673040 | 西部利得行业主题优选混合A | 2024-08-23 | 1.2250 | 1.6990 | 0.00% | -0.57% | -1.13% | -3.16% | -2.55% | -2.51% | -1.37% | 68.91% | -0.57% | 0.12% | 购买 | ||
| 35 | 673030 | 西部利得多策略优选混合 | 2024-08-23 | 0.9610 | 1.5160 | 0.00% | -0.21% | -0.93% | -2.34% | -0.93% | -2.93% | -0.83% | 60.53% | -0.21% | 0.0% | 购买 | ||
| 36 | 673020 | 西部利得成长精选混合 | 2024-08-23 | 1.5990 | 1.5990 | 0.00% | 0.00% | 0.00% | -4.48% | -1.96% | -5.83% | -3.85% | 59.90% | 0.00% | 0.0% | 购买 | ||
| 37 | 673010 | 西部利得新动向混合A | 2024-08-23 | 0.8510 | 1.3860 | 0.24% | -0.58% | -3.51% | -9.37% | -6.17% | -10.61% | -9.28% | 33.11% | -0.58% | 0.15% | 购买 | ||
| 38 | 671010 | 西部利得策略优选混合A | 2024-08-23 | 0.9430 | 0.9430 | -1.26% | -4.84% | -4.65% | -11.95% | 7.40% | -12.60% | 8.27% | -5.70% | -4.84% | 0.15% | 购买 | ||
| 39 | 610007 | 信澳消费优选混合 | 2024-08-23 | 1.2010 | 1.6910 | 0.50% | -2.36% | -5.06% | -17.17% | -13.41% | -20.41% | -12.84% | 60.35% | -2.36% | 0.15% | 购买 | ||
| 40 | 610006 | 信澳产业升级混合 | 2024-08-23 | 1.1510 | 1.6210 | -1.37% | -2.62% | -10.15% | -13.65% | -15.31% | -30.62% | -31.45% | 64.50% | -2.62% | 0.15% | 购买 | ||
| 41 | 610005 | 信澳红利回报混合 | 2024-08-23 | 0.7440 | 1.2760 | -0.27% | 1.64% | -1.59% | -7.92% | -6.06% | -18.42% | -9.82% | 9.36% | 1.64% | 0.15% | 购买 | ||
| 42 | 610004 | 信澳中小盘混合 | 2024-08-23 | 1.0170 | 2.0330 | -1.45% | -3.05% | -10.08% | -14.68% | -17.25% | -31.97% | -33.40% | 34.67% | -3.05% | 0.15% | 购买 | ||
| 43 | 610002 | 信澳精华配置混合A | 2024-08-23 | 0.7870 | 3.1030 | 0.64% | -2.24% | -4.95% | -18.53% | -17.25% | -26.45% | -19.12% | 322.36% | -2.24% | 0.15% | 购买 | ||
| 44 | 610001 | 信澳领先增长混合A | 2024-08-23 | 0.8110 | 1.3631 | -0.54% | -4.95% | -9.86% | -8.81% | -12.20% | -24.78% | -31.73% | 22.45% | -4.95% | 0.15% | 购买 | ||
| 45 | 519158 | 新华趋势领航混合 | 2024-08-23 | 1.4404 | 2.6958 | -1.43% | -4.26% | -9.72% | -13.62% | -14.50% | -23.39% | -21.54% | 123.25% | -4.26% | 0.15% | 购买 | ||
| 46 | 519157 | 新华行业灵活配置混合C | 2024-08-23 | 0.8133 | 1.1745 | 0.02% | 0.15% | -1.32% | -5.81% | -12.58% | -21.52% | -20.16% | 2.50% | 0.15% | 0.10% | 购买 | ||
| 47 | 519156 | 新华行业灵活配置混合A | 2024-08-23 | 0.9321 | 2.2886 | 0.02% | 0.15% | -1.30% | -5.76% | -12.49% | -21.35% | -20.05% | 123.09% | 0.15% | 0.15% | 购买 | ||
| 48 | 519150 | 新华优选消费混合 | 2024-08-23 | 2.4384 | 3.3744 | 1.02% | 0.84% | -0.34% | -12.92% | -8.32% | -16.42% | -10.83% | 366.54% | 0.84% | 0.15% | 购买 | ||
| 49 | 519097 | 新华中小市值优选混合 | 2024-08-23 | 2.1222 | 2.8842 | -0.15% | -0.89% | -3.07% | -14.93% | -12.09% | -18.74% | -17.45% | 203.12% | -0.89% | 0.15% | 购买 | ||
| 50 | 519095 | 新华行业周期轮换混合A | 2024-08-23 | 3.5577 | 4.4577 | -0.11% | 0.06% | -1.79% | -6.09% | -1.55% | -1.47% | 2.98% | 377.66% | 0.06% | 0.15% | 购买 |
第1页 共10页
下一页
