| 1 | 010402 | 新华安康多元收益一年持有期混合C | 2024-08-23 | 0.9624 | 0.9624 | -0.01% | -0.04% | -0.61% | -0.41% | -0.07% | -1.18% | -0.07% | -3.76% | -0.04% | 0.0% | 购买 | ||
| 2 | 014900 | 兴证全球兴裕混合A | 2024-08-23 | 0.9300 | 0.9300 | -0.02% | -0.47% | -1.03% | -3.93% | -1.06% | 0.10% | -0.10% | -7.00% | -0.47% | 0.12% | 购买 | ||
| 3 | 013747 | 兴业聚丰混合C | 2024-08-23 | 1.0611 | 1.1531 | 0.04% | -0.24% | -1.59% | -3.14% | -0.24% | -0.38% | -0.13% | -6.58% | -0.24% | 0.0% | 购买 | ||
| 4 | 010782 | 兴业聚申一年持有期混合C | 2024-08-23 | 0.9983 | 0.9983 | 0.01% | -0.31% | -1.05% | -1.43% | -0.15% | -1.06% | -0.24% | -0.17% | -0.31% | 0.0% | 购买 | ||
| 5 | 018869 | 兴证全球品质甄选混合C | 2024-08-23 | 1.0173 | 1.0173 | -0.42% | 0.12% | -1.31% | -1.09% | 7.11% | -- | -0.24% | 1.73% | 0.12% | 0.0% | 购买 | ||
| 6 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-08-23 | 0.9766 | 0.9766 | 0.00% | -0.28% | -1.33% | -2.54% | 1.08% | -1.52% | -0.29% | -2.34% | -0.28% | 0.0% | 购买 | ||
| 7 | 014901 | 兴证全球兴裕混合C | 2024-08-23 | 0.9219 | 0.9219 | -0.02% | -0.48% | -1.06% | -4.02% | -1.25% | -0.30% | -0.35% | -7.81% | -0.48% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 002660 | 兴业聚源混合A | 2024-08-23 | 1.1866 | 1.3866 | 0.17% | -0.30% | -1.61% | -4.61% | -1.31% | -2.32% | -1.10% | 37.92% | -0.30% | 0.15% | 购买 | ||
| 10 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-08-21 | 1.0329 | 1.0329 | -0.12% | -0.40% | -1.82% | -3.52% | -0.38% | -2.21% | -1.24% | 3.29% | -0.40% | 0.10% | 购买 | ||
| 11 | 013742 | 兴业聚源混合C | 2024-08-23 | 1.1768 | 1.3178 | 0.16% | -0.31% | -1.64% | -4.68% | -1.47% | -2.57% | -1.30% | -10.16% | -0.31% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-08-21 | 0.9706 | 0.9706 | -0.10% | -0.28% | -1.67% | -2.73% | 0.32% | -2.39% | -1.43% | -2.94% | -0.28% | 0.12% | 购买 | ||
| 15 | 005984 | 兴业聚华混合A | 2024-08-23 | 1.1985 | 1.2705 | 0.00% | -0.65% | -3.29% | -5.21% | 0.00% | 0.81% | -1.51% | 27.15% | -0.65% | 0.10% | 购买 | ||
| 16 | 018754 | 兴业均衡优选混合A | 2024-08-23 | 0.9551 | 0.9551 | -0.10% | -0.87% | -0.16% | -5.39% | 2.51% | -4.49% | -1.74% | -4.49% | -0.87% | 0.15% | 购买 | ||
| 17 | 005985 | 兴业聚华混合C | 2024-08-23 | 1.1670 | 1.2380 | 0.00% | -0.66% | -3.34% | -5.35% | -0.30% | 0.21% | -1.89% | 23.82% | -0.66% | 0.0% | 购买 | ||
| 18 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-08-21 | 0.9602 | 0.9602 | -0.12% | -0.34% | -2.33% | -3.80% | -0.32% | -3.25% | -1.92% | -3.98% | -0.34% | 0.08% | 购买 | ||
| 19 | 013623 | 湘财周期轮动一年持有期混合 | 2024-08-23 | 0.6970 | 0.6970 | 0.24% | -0.77% | -3.53% | -10.63% | -2.39% | -12.01% | -1.98% | -30.30% | -0.77% | 0.15% | 购买 | ||
| 20 | 010181 | 兴业优势产业混合A | 2024-08-23 | 0.7542 | 0.7542 | -0.04% | -1.08% | -2.50% | -5.06% | 0.43% | -8.42% | -2.01% | -24.58% | -1.08% | 0.15% | 购买 | ||
| 21 | 018755 | 兴业均衡优选混合C | 2024-08-23 | 0.9502 | 0.9502 | -0.11% | -0.89% | -0.20% | -5.51% | 2.26% | -4.98% | -2.05% | -4.98% | -0.89% | 0.0% | 购买 | ||
| 22 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-08-21 | 0.9570 | 0.9570 | -0.14% | -0.34% | -2.36% | -3.87% | -0.47% | -3.56% | -2.12% | -4.30% | -0.34% | 0.0% | 购买 | ||
| 23 | 010182 | 兴业优势产业混合C | 2024-08-23 | 0.7315 | 0.7315 | -0.03% | -1.08% | -2.54% | -5.25% | 0.04% | -9.14% | -2.51% | -26.85% | -1.08% | 0.0% | 购买 | ||
| 24 | 001272 | 兴业聚利灵活配置混合A | 2024-08-23 | 1.7948 | 1.8898 | 0.14% | -0.68% | -1.88% | -7.45% | -2.14% | -8.95% | -2.83% | 88.75% | -0.68% | 0.15% | 购买 | ||
| 25 | 012005 | 信澳恒盛混合A | 2024-08-23 | 0.8946 | 0.8946 | 0.03% | 0.04% | -0.12% | -0.22% | 1.86% | -5.06% | -2.89% | -10.54% | 0.04% | 0.08% | 购买 | ||
| 26 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-08-21 | 1.4276 | 1.4276 | -0.15% | -0.43% | -3.59% | -6.31% | -1.15% | -5.20% | -2.96% | 42.76% | -0.43% | 0.10% | 购买 | ||
| 27 | 012006 | 信澳恒盛混合C | 2024-08-23 | 0.8842 | 0.8842 | 0.03% | 0.03% | -0.17% | -0.33% | 1.64% | -5.44% | -3.14% | -11.58% | 0.03% | 0.0% | 购买 | ||
| 28 | 009395 | 鑫元安鑫回报A | 2024-08-23 | 1.0454 | 1.0454 | -0.03% | -1.13% | -2.43% | -5.89% | -2.80% | -3.71% | -3.35% | 4.54% | -1.13% | 0.06% | 购买 | ||
| 29 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-08-21 | 0.8926 | 0.8926 | -0.16% | -0.23% | -3.25% | -6.51% | -1.12% | -5.61% | -3.43% | -10.74% | -0.23% | 0.15% | 购买 | ||
| 30 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-08-21 | 0.8855 | 0.8855 | -0.16% | -0.25% | -3.29% | -6.60% | -1.32% | -5.99% | -3.68% | -7.32% | -0.25% | 0.0% | 购买 | ||
| 31 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-23 | 0.5331 | 9.9813 | 0.49% | 0.51% | -3.62% | -2.52% | -1.11% | -11.61% | -3.70% | 1517.98% | 0.51% | 0.15% | 购买 | ||
| 32 | 002498 | 兴业聚鑫灵活配置混合A | 2024-08-23 | 1.3660 | 1.3960 | 0.07% | -0.65% | -2.71% | -5.27% | -3.74% | -4.68% | -3.80% | 40.62% | -0.65% | 0.15% | 购买 | ||
| 33 | 019720 | 信澳宁隽智选混合A | 2024-08-23 | 0.9652 | 0.9652 | -0.07% | -1.13% | -3.27% | -11.19% | -5.25% | -- | -3.80% | -3.48% | -1.13% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-08-21 | 0.9377 | 0.9377 | -0.21% | -0.13% | -3.76% | -7.91% | -1.31% | -- | -3.94% | -6.23% | -0.13% | 0.12% | 购买 | ||
| 36 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-08-22 | 0.8043 | 0.8043 | -0.10% | -0.38% | -1.75% | -3.68% | -1.82% | -5.09% | -3.96% | -19.57% | -0.38% | 0.12% | 购买 | ||
| 37 | 008221 | 兴业聚鑫灵活配置混合C | 2024-08-23 | 1.3520 | 1.3520 | 0.00% | -0.73% | -2.80% | -5.39% | -3.91% | -4.99% | -4.05% | 14.48% | -0.73% | 0.0% | 购买 | ||
| 38 | 005493 | 鑫元价值精选A | 2024-08-23 | 0.9445 | 0.9445 | 0.16% | -0.67% | -3.43% | 0.74% | 11.80% | -5.07% | -4.06% | -5.55% | -0.67% | 0.12% | 购买 | ||
| 39 | 019721 | 信澳宁隽智选混合C | 2024-08-23 | 0.9612 | 0.9612 | -0.07% | -1.14% | -3.32% | -11.32% | -5.53% | -- | -4.18% | -3.88% | -1.14% | 0.0% | 购买 | ||
| 40 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-08-22 | 0.7967 | 0.7967 | -0.10% | -0.39% | -1.79% | -3.77% | -2.02% | -5.47% | -4.21% | -20.33% | -0.39% | 0.0% | 购买 | ||
| 41 | 005494 | 鑫元价值精选C | 2024-08-23 | 0.9129 | 0.9129 | 0.16% | -0.69% | -3.47% | 0.62% | 11.32% | -5.79% | -4.56% | -8.71% | -0.69% | 0.0% | 购买 | ||
| 42 | 006894 | 兴业养老2035(FOF)A | 2024-08-21 | 0.9725 | 0.9725 | -0.08% | -0.14% | -2.60% | -5.21% | -1.74% | -7.77% | -4.81% | -2.75% | -0.14% | 0.08% | 购买 | ||
| 43 | 340001 | 兴全可转债混合 | 2024-08-23 | 0.9583 | 4.0003 | 0.19% | -1.09% | -3.62% | -7.89% | -2.52% | -8.92% | -4.88% | 876.77% | -1.09% | 0.10% | 购买 | ||
| 44 | 006895 | 兴业养老2035(FOF)C | 2024-08-21 | 0.9560 | 0.9560 | -0.08% | -0.16% | -2.64% | -5.31% | -1.93% | -8.14% | -5.05% | -4.40% | -0.16% | 0.0% | 购买 | ||
| 45 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-08-21 | 0.9063 | 0.9063 | -0.28% | -0.45% | -3.69% | -7.29% | -1.50% | -8.52% | -5.18% | -9.37% | -0.45% | 0.12% | 购买 | ||
| 46 | 013910 | 兴业兴睿两年持有期混合A | 2024-08-23 | 0.7255 | 0.7255 | 0.10% | -0.38% | -0.49% | -3.36% | -1.68% | -11.17% | -5.67% | -27.45% | -0.38% | 0.15% | 购买 | ||
| 47 | 013911 | 兴业兴睿两年持有期混合C | 2024-08-23 | 0.7158 | 0.7158 | 0.08% | -0.40% | -0.54% | -3.48% | -1.93% | -11.62% | -5.98% | -28.42% | -0.40% | 0.0% | 购买 | ||
| 48 | 018876 | 兴合先进制造混合发起式A | 2024-08-23 | 0.8914 | 0.8914 | -0.12% | -2.54% | -5.35% | -10.26% | -4.01% | -10.20% | -6.14% | -10.86% | -2.54% | 0.15% | 购买 | ||
| 49 | 163411 | 兴全精选混合 | 2024-08-23 | 2.1638 | 2.5117 | 0.03% | -0.74% | -3.41% | -9.84% | 1.06% | -9.20% | -6.30% | 151.17% | -0.74% | 0.10% | 购买 | ||
| 50 | 018877 | 兴合先进制造混合发起式C | 2024-08-23 | 0.8868 | 0.8868 | -0.11% | -2.54% | -5.39% | -10.37% | -4.24% | -10.65% | -6.44% | -11.32% | -2.54% | 0.0% | 购买 |
