| 1 | 000006 | 西部利得量化成长混合A | 2024-07-22 | 1.5760 | 1.9040 | -0.13% | -0.44% | -2.88% | -2.57% | -14.19% | -23.05% | -23.70% | 82.34% | -0.44% | 0.15% | 购买 | ||
| 2 | 000584 | 新华鑫益灵活配置混合C | 2024-07-22 | 4.0058 | 4.0058 | -0.34% | -2.86% | -6.06% | -3.46% | 2.62% | -17.19% | -6.86% | 300.58% | -2.86% | 0.0% | 购买 | ||
| 3 | 000963 | 兴业多策略混合 | 2024-07-22 | 1.5340 | 1.5340 | -0.13% | 1.59% | 2.33% | 11.48% | 25.12% | -3.88% | 8.56% | 53.40% | 1.59% | 0.15% | 购买 | ||
| 4 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-22 | 1.0190 | 1.0190 | -0.49% | -0.65% | -2.28% | -9.62% | -0.97% | -17.12% | -7.08% | 1.90% | -0.65% | 0.12% | 购买 | ||
| 5 | 001272 | 兴业聚利灵活配置混合A | 2024-07-22 | 1.8685 | 1.9635 | -0.46% | -0.82% | -1.40% | -1.11% | 7.20% | -9.74% | 1.16% | 96.50% | -0.82% | 0.15% | 购买 | ||
| 6 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-22 | 0.8214 | 0.8214 | 1.43% | 4.92% | -3.35% | -5.73% | -9.12% | -24.57% | -20.75% | -17.86% | 4.92% | 0.15% | 购买 | ||
| 7 | 001547 | 兴业聚惠混合A | 2024-07-22 | 1.5660 | 1.7201 | 0.01% | 0.10% | 0.27% | 1.38% | 4.71% | 3.12% | 3.60% | 72.05% | 0.10% | 0.15% | 购买 | ||
| 8 | 001601 | 鑫元鑫新收益A | 2024-07-22 | 0.6170 | 0.8330 | -0.23% | -1.26% | -3.77% | -5.12% | -9.86% | -31.45% | -24.63% | -26.20% | -1.26% | 0.12% | 购买 | ||
| 9 | 001602 | 鑫元鑫新收益C | 2024-07-22 | 0.5952 | 0.7752 | -0.22% | -1.28% | -3.83% | -5.31% | -10.20% | -31.99% | -24.96% | -30.83% | -1.28% | 0.0% | 购买 | ||
| 10 | 001623 | 兴业国企改革混合A | 2024-07-22 | 2.2600 | 2.2600 | -0.62% | -0.44% | 0.58% | 0.27% | 14.95% | -1.82% | 9.07% | 126.00% | -0.44% | 0.15% | 购买 | ||
| 11 | 001681 | 新华积极价值灵活配置混合A | 2024-07-22 | 1.1552 | 1.1552 | -0.82% | -0.99% | 1.04% | -2.11% | 10.62% | -11.46% | 6.05% | 15.52% | -0.99% | 0.15% | 购买 | ||
| 12 | 001682 | 新华鑫回报混合 | 2024-07-22 | 1.1436 | 1.2536 | -0.10% | 0.91% | -0.22% | 4.41% | 3.00% | -12.56% | -8.17% | 26.78% | 0.91% | 0.15% | 购买 | ||
| 13 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-22 | 1.3381 | 1.3381 | 1.29% | 3.19% | -3.29% | -7.00% | -13.80% | -37.03% | -21.13% | 33.81% | 3.19% | 0.10% | 购买 | ||
| 14 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-22 | 1.3265 | 1.3265 | 1.30% | 3.20% | -3.30% | -7.02% | -13.84% | -37.09% | -21.17% | 32.65% | 3.20% | 0.10% | 购买 | ||
| 15 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-22 | 0.8556 | 0.8556 | -0.15% | 1.78% | -0.73% | 5.76% | -2.64% | -33.60% | -18.51% | -14.44% | 1.78% | 0.15% | 购买 | ||
| 16 | 002301 | 兴业短债债券A | 2024-07-22 | 1.0206 | 1.2736 | 0.03% | 0.04% | 0.21% | 0.54% | 1.43% | 2.69% | 1.64% | 29.70% | 0.04% | 0.04% | 购买 | ||
| 17 | 002338 | 兴业优债增利债券A | 2024-07-22 | 1.0709 | 1.2433 | 0.04% | 0.07% | 0.36% | 0.70% | 2.09% | 3.07% | 2.33% | 26.22% | 0.07% | 0.08% | 购买 | ||
| 18 | 002494 | 兴业聚盈混合A | 2024-07-22 | 1.4559 | 1.4559 | -0.09% | 0.42% | 0.32% | 0.96% | 3.61% | 1.60% | 1.94% | 45.59% | 0.42% | 0.15% | 购买 | ||
| 19 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-22 | 1.4190 | 1.4490 | -0.21% | 0.50% | -0.49% | -0.91% | 1.79% | -1.32% | -0.07% | 46.08% | 0.50% | 0.15% | 购买 | ||
| 20 | 002564 | 新沃通盈灵活配置混合 | 2024-07-22 | 1.1370 | 1.4870 | -0.26% | -0.61% | -2.57% | -2.74% | 3.08% | -17.85% | -3.48% | 53.42% | -0.61% | 0.15% | 购买 | ||
| 21 | 002597 | 兴业成长动力混合A | 2024-07-22 | 1.2755 | 1.4935 | -0.58% | 0.47% | 2.41% | -0.52% | 7.49% | -2.26% | -1.13% | 54.55% | 0.47% | 0.15% | 购买 | ||
| 22 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 1.3080 | 0.10% | 0.12% | 0.39% | 0.90% | 2.22% | 3.33% | 2.30% | 32.44% | 0.12% | 0.05% | 购买 | ||
| 23 | 002660 | 兴业聚源混合A | 2024-07-22 | 1.2188 | 1.4188 | -0.32% | -0.24% | -0.42% | 1.14% | 5.43% | -1.49% | 1.58% | 41.66% | -0.24% | 0.15% | 购买 | ||
| 24 | 002668 | 兴业聚丰混合A | 2024-07-22 | 1.0974 | 1.3318 | -0.33% | -0.10% | 0.04% | 1.42% | 4.56% | 1.73% | 2.59% | 34.14% | -0.10% | 0.15% | 购买 | ||
| 25 | 002769 | 兴业短债债券C | 2024-07-22 | 1.0971 | 1.2251 | 0.03% | 0.04% | 0.19% | 0.49% | 1.31% | 2.46% | 1.52% | 22.37% | 0.04% | 0.0% | 购买 | ||
| 26 | 002923 | 兴业聚惠混合C | 2024-07-22 | 1.6299 | 1.7083 | 0.01% | 0.10% | 0.27% | 1.36% | 4.66% | 3.02% | 3.54% | 48.17% | 0.10% | 0.0% | 购买 | ||
| 27 | 003025 | 新华红利回报混合 | 2024-07-22 | 1.0426 | 1.5442 | -0.27% | -0.92% | -0.07% | 0.13% | 7.61% | -3.21% | 5.05% | 61.08% | -0.92% | 0.15% | 购买 | ||
| 28 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-22 | 1.3679 | 1.7579 | -0.47% | -0.83% | -3.64% | -6.40% | 7.28% | -10.52% | -2.31% | 70.90% | -0.83% | 0.15% | 购买 | ||
| 29 | 003291 | 信澳健康中国混合A | 2024-07-22 | 1.9120 | 1.9120 | 0.68% | 1.32% | -3.39% | -5.86% | 0.53% | -21.25% | -10.32% | 91.20% | 1.32% | 0.15% | 购买 | ||
| 30 | 003456 | 信澳新目标灵活配置混合A | 2024-07-22 | 1.1348 | 1.4222 | 0.05% | 0.07% | 0.25% | 3.82% | -1.41% | -23.84% | -17.53% | 46.49% | 0.07% | 0.15% | 购买 | ||
| 31 | 003586 | 先锋精一A | 2024-07-22 | 0.7901 | 0.7901 | 0.53% | 1.37% | -0.82% | 6.64% | 4.79% | -3.56% | -2.97% | -20.99% | 1.37% | 0.15% | 购买 | ||
| 32 | 003587 | 先锋精一C | 2024-07-22 | 0.7408 | 0.7408 | 0.53% | 1.35% | -0.86% | 6.51% | 4.53% | -4.05% | -3.24% | -25.92% | 1.35% | 0.0% | 购买 | ||
| 33 | 003655 | 信澳新财富混合 | 2024-07-22 | 1.1090 | 1.5400 | -0.63% | -0.45% | 0.45% | -1.16% | 2.78% | -19.30% | -10.13% | 59.87% | -0.45% | 0.15% | 购买 | ||
| 34 | 004724 | 先锋聚元A | 2024-07-22 | 1.0322 | 1.0322 | 0.00% | 0.00% | -7.60% | -10.83% | -20.62% | -37.31% | -29.87% | 3.21% | 0.00% | 0.15% | 购买 | ||
| 35 | 004725 | 先锋聚元C | 2024-07-22 | 1.0077 | 1.0077 | 0.00% | 0.00% | -7.61% | -10.85% | -20.68% | -37.50% | -29.93% | 0.76% | 0.00% | 0.0% | 购买 | ||
| 36 | 004726 | 先锋聚优A | 2024-07-22 | 0.8338 | 0.8338 | 0.01% | 0.02% | -7.50% | -11.12% | -20.24% | -28.52% | -29.43% | -16.62% | 0.02% | 0.15% | 购买 | ||
| 37 | 004727 | 先锋聚优C | 2024-07-22 | 0.8508 | 0.8508 | 0.01% | 0.02% | -7.51% | -11.16% | -20.32% | -28.66% | -29.52% | -14.92% | 0.02% | 0.0% | 购买 | ||
| 38 | 004833 | 先锋聚利A | 2024-07-22 | 0.8039 | 0.8039 | 0.88% | 2.41% | 0.70% | 8.25% | 8.21% | -8.62% | -2.33% | -19.62% | 2.41% | 0.15% | 购买 | ||
| 39 | 004834 | 先锋聚利C | 2024-07-22 | 0.7850 | 0.7850 | 0.87% | 2.40% | 0.68% | 8.20% | 8.10% | -8.80% | -2.45% | -21.51% | 2.40% | 0.0% | 购买 | ||
| 40 | 004944 | 鑫元鑫趋势A | 2024-07-22 | 1.2829 | 1.2829 | 0.02% | -0.47% | -3.41% | -3.48% | 5.00% | -10.37% | -6.82% | 28.29% | -0.47% | 0.12% | 购买 | ||
| 41 | 004948 | 鑫元鑫趋势C | 2024-07-22 | 1.2443 | 1.2443 | 0.03% | -0.46% | -3.44% | -3.57% | 4.79% | -10.73% | -7.02% | 24.43% | -0.46% | 0.0% | 购买 | ||
| 42 | 005262 | 鑫元欣享A | 2024-07-22 | 0.8871 | 1.3581 | -0.01% | 1.83% | -4.42% | -5.49% | -3.60% | -22.81% | -16.54% | 28.37% | 1.83% | 0.12% | 购买 | ||
| 43 | 005263 | 鑫元欣享C | 2024-07-22 | 0.8870 | 1.3220 | -0.01% | 1.81% | -4.45% | -5.58% | -3.80% | -23.13% | -16.72% | 24.86% | 1.81% | 0.0% | 购买 | ||
| 44 | 005491 | 兴全合宜混合(LOF)C | 2024-07-22 | 1.2293 | 1.2293 | 0.07% | -0.19% | -0.91% | 5.21% | 11.18% | -12.49% | -1.91% | 0.68% | -0.19% | 0.0% | 购买 | ||
| 45 | 005493 | 鑫元价值精选A | 2024-07-22 | 1.0043 | 1.0043 | 0.28% | -1.56% | 0.24% | 14.70% | 16.52% | -6.16% | 2.01% | 0.43% | -1.56% | 0.12% | 购买 | ||
| 46 | 005494 | 鑫元价值精选C | 2024-07-22 | 0.9711 | 0.9711 | 0.27% | -1.57% | 0.20% | 14.57% | 16.01% | -6.88% | 1.53% | -2.89% | -1.57% | 0.0% | 购买 | ||
| 47 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-22 | 1.7127 | 1.7127 | -0.26% | -0.16% | 0.36% | 0.46% | 4.82% | 2.03% | 4.05% | 71.27% | -0.16% | 0.12% | 购买 | ||
| 48 | 005984 | 兴业聚华混合A | 2024-07-22 | 1.2604 | 1.3324 | -0.33% | 0.25% | 0.54% | 2.66% | 8.26% | 3.83% | 3.57% | 33.72% | 0.25% | 0.10% | 购买 | ||
| 49 | 005985 | 兴业聚华混合C | 2024-07-22 | 1.2278 | 1.2988 | -0.34% | 0.24% | 0.49% | 2.50% | 7.94% | 3.20% | 3.22% | 30.27% | 0.24% | 0.0% | 购买 | ||
| 50 | 006366 | 兴业安保优选混合A | 2024-07-22 | 1.5223 | 1.5223 | 0.24% | 4.54% | 4.23% | 5.07% | 17.74% | -14.89% | -3.25% | 52.21% | 4.54% | 0.15% | 购买 |
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