| 1 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 1.0040 | -0.99% | 0.30% | 0.40% | -3.09% | 35.68% | -14.33% | 15.27% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-07-22 | 0.9840 | 0.9840 | -1.01% | 0.20% | 0.31% | -3.24% | 35.35% | -14.81% | 14.82% | -20.19% | 0.20% | 0.0% | 购买 | ||
| 3 | 673071 | 西部利得新动力混合A | 2024-07-22 | 1.6528 | 1.8658 | -1.15% | 0.70% | 1.39% | -3.50% | 34.10% | -5.57% | 12.47% | 100.48% | 0.70% | 0.12% | 购买 | ||
| 4 | 673073 | 西部利得新动力混合C | 2024-07-22 | 1.6218 | 1.6218 | -1.15% | 0.70% | 1.38% | -3.55% | 33.97% | -5.76% | 12.35% | 62.18% | 0.70% | 0.0% | 购买 | ||
| 5 | 019959 | 湘财医药健康混合C | 2024-07-22 | 1.1123 | 1.1123 | 1.23% | 3.37% | -4.21% | 0.72% | 11.29% | -- | 11.32% | 11.23% | 3.37% | 0.0% | 购买 | ||
| 6 | 019958 | 湘财医药健康混合A | 2024-07-22 | 1.1120 | 1.1120 | 1.22% | 3.37% | -4.19% | 0.83% | 11.22% | -- | 11.28% | 11.20% | 3.37% | 0.15% | 购买 | ||
| 7 | 015356 | 西部利得新润混合C | 2024-07-22 | 1.4800 | 1.4800 | 0.00% | 1.72% | 2.49% | 9.06% | 24.16% | 4.52% | 10.12% | -8.07% | 1.72% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 673110 | 西部利得新润混合A | 2024-07-22 | 1.4750 | 1.5650 | 0.00% | 1.72% | 2.57% | 7.74% | 22.61% | 3.51% | 8.78% | 58.65% | 1.72% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 017826 | 兴证全球欣越混合A | 2024-07-22 | 0.9904 | 0.9904 | 0.08% | -1.55% | -1.53% | -0.75% | 10.75% | -1.81% | 6.70% | -0.96% | -1.55% | 1.50% | 购买 | ||
| 12 | 519095 | 新华行业周期轮换混合A | 2024-07-22 | 3.6780 | 4.5780 | -0.31% | -1.99% | -2.95% | -3.62% | 11.68% | -0.82% | 6.46% | 393.81% | -1.99% | 0.15% | 购买 | ||
| 13 | 018656 | 新华行业周期轮换混合C | 2024-07-22 | 1.0022 | 1.0022 | -0.31% | -1.99% | -2.95% | -3.64% | 11.60% | -0.93% | 6.39% | 0.22% | -1.99% | 0.0% | 购买 | ||
| 14 | 017827 | 兴证全球欣越混合C | 2024-07-22 | 0.9824 | 0.9824 | 0.08% | -1.55% | -1.57% | -0.90% | 10.43% | -2.39% | 6.34% | -1.76% | -1.55% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 010981 | 兴全汇虹一年持有混合A | 2024-07-22 | 1.0581 | 1.0581 | -0.08% | -0.95% | -0.78% | 1.49% | 10.46% | 3.57% | 5.85% | 5.81% | -0.95% | 0.12% | 购买 | ||
| 17 | 010982 | 兴全汇虹一年持有混合C | 2024-07-22 | 1.0441 | 1.0441 | -0.08% | -0.97% | -0.81% | 1.39% | 10.24% | 3.16% | 5.62% | 4.41% | -0.97% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 009007 | 兴全沪港深两年持有混合 | 2024-07-22 | 0.6180 | 0.6180 | 1.41% | -1.21% | -1.83% | 7.44% | 20.96% | -7.91% | 5.03% | -38.21% | -1.21% | 0.15% | 购买 | ||
| 20 | 011336 | 兴全汇吉一年持有混合A | 2024-07-22 | 0.9304 | 0.9304 | -0.03% | -0.61% | -1.06% | 0.49% | 9.14% | 1.64% | 4.90% | -6.96% | -0.61% | 0.12% | 购买 | ||
| 21 | 011337 | 兴全汇吉一年持有混合C | 2024-07-22 | 0.9176 | 0.9176 | -0.03% | -0.62% | -1.10% | 0.38% | 8.91% | 1.24% | 4.68% | -8.24% | -0.62% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 018868 | 兴证全球品质甄选混合A | 2024-07-22 | 1.0606 | 1.0606 | -0.73% | -4.60% | -2.63% | 4.06% | 15.72% | -- | 3.81% | 6.06% | -4.60% | 0.15% | 购买 | ||
| 24 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-22 | 0.7371 | 0.7371 | -0.77% | -0.38% | -1.71% | -2.22% | 12.84% | -11.34% | 3.66% | -26.29% | -0.38% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 018869 | 兴证全球品质甄选混合C | 2024-07-22 | 1.0550 | 1.0550 | -0.73% | -4.60% | -2.68% | 3.91% | 15.39% | -- | 3.46% | 5.50% | -4.60% | 0.0% | 购买 | ||
| 29 | 009907 | 湘财长泽灵活配置混合A | 2024-07-22 | 1.1564 | 1.2989 | -0.29% | 0.94% | 0.80% | 3.23% | 12.51% | -11.61% | 3.34% | 30.78% | 0.94% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 009908 | 湘财长泽灵活配置混合C | 2024-07-22 | 1.1339 | 1.2747 | -0.29% | 0.93% | 0.76% | 3.11% | 12.25% | -12.05% | 3.05% | 28.23% | 0.93% | 0.0% | 购买 | ||
| 32 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.0279 | 1.0279 | 0.14% | 0.05% | -0.34% | 1.43% | 4.12% | 0.63% | 2.50% | 2.79% | 0.05% | 0.10% | 购买 | ||
| 35 | 010181 | 兴业优势产业混合A | 2024-07-22 | 0.7885 | 0.7885 | -0.49% | 0.15% | -0.08% | 0.51% | 12.45% | -9.14% | 2.44% | -21.15% | 0.15% | 0.15% | 购买 | ||
| 36 | 013747 | 兴业聚丰混合C | 2024-07-22 | 1.0881 | 1.1801 | -0.33% | -0.10% | 0.01% | 1.35% | 4.39% | 1.41% | 2.41% | -4.21% | -0.10% | 0.0% | 购买 | ||
| 37 | 012025 | 兴业聚兴混合A | 2024-07-22 | 1.0330 | 1.0330 | -0.04% | 0.27% | 0.32% | 0.85% | 3.11% | 2.65% | 2.37% | 3.30% | 0.27% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-22 | 1.0230 | 1.0230 | 0.01% | -0.36% | -0.58% | 0.81% | 3.36% | -- | 2.29% | 2.30% | -0.36% | 1.00% | 购买 | ||
| 41 | 012026 | 兴业聚兴混合C | 2024-07-22 | 1.0243 | 1.0243 | -0.04% | 0.27% | 0.29% | 0.78% | 2.97% | 2.34% | 2.19% | 2.43% | 0.27% | 0.0% | 购买 | ||
| 42 | 018876 | 兴合先进制造混合发起式A | 2024-07-22 | 0.9702 | 0.9702 | 0.01% | 1.03% | -2.06% | 2.46% | 9.32% | -- | 2.16% | -2.98% | 1.03% | 0.15% | 购买 | ||
| 43 | 012023 | 兴业聚乾A | 2024-07-22 | 1.0054 | 1.0054 | -0.07% | 0.45% | 0.34% | 0.98% | 3.77% | 1.90% | 2.11% | 0.54% | 0.45% | 0.10% | 购买 | ||
| 44 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-22 | 1.0189 | 1.0189 | 0.00% | -0.37% | -0.61% | 0.69% | 3.14% | -- | 2.05% | 1.89% | -0.37% | 0.0% | 购买 | ||
| 45 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-22 | 1.0210 | 1.0210 | -0.02% | -0.19% | -0.20% | 0.29% | 1.78% | -- | 2.05% | 2.10% | -0.19% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 010182 | 兴业优势产业混合C | 2024-07-22 | 0.7652 | 0.7652 | -0.51% | 0.13% | -0.16% | 0.30% | 12.00% | -9.87% | 1.99% | -23.48% | 0.13% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-07-22 | 0.9997 | 0.9997 | 0.23% | 0.26% | -0.19% | 0.19% | 4.23% | -- | 1.90% | -0.03% | 0.26% | 0.08% | 购买 | ||
| 50 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-22 | 1.0192 | 1.0192 | -0.03% | -0.20% | -0.18% | 0.26% | 1.65% | -- | 1.88% | 1.92% | -0.20% | 0.0% | 购买 |
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