| 1 | 671010 | 西部利得策略优选混合A | 2024-07-19 | 1.0140 | 1.0140 | -3.15% | -0.49% | 1.30% | -6.02% | 28.03% | -16.61% | 16.42% | 1.40% | -0.49% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-07-19 | 0.9940 | 0.9940 | -3.12% | -0.50% | 1.22% | -6.14% | 27.76% | -17.10% | 15.99% | -19.38% | -0.50% | 0.0% | 购买 | ||
| 3 | 673071 | 西部利得新动力混合A | 2024-07-19 | 1.6720 | 1.8850 | -2.75% | 0.34% | 2.24% | -6.19% | 27.13% | -4.64% | 13.78% | 102.81% | 0.34% | 0.12% | 购买 | ||
| 4 | 673073 | 西部利得新动力混合C | 2024-07-19 | 1.6407 | 1.6407 | -2.74% | 0.34% | 2.23% | -6.23% | 27.00% | -4.84% | 13.66% | 64.07% | 0.34% | 0.0% | 购买 | ||
| 5 | 015356 | 西部利得新润混合C | 2024-07-19 | 1.4800 | 1.4800 | 0.20% | 1.86% | 2.07% | 8.82% | 19.45% | -1.00% | 10.12% | -8.07% | 1.86% | 0.0% | 购买 | ||
| 6 | 019959 | 湘财医药健康混合C | 2024-07-19 | 1.0988 | 1.0988 | 0.73% | 0.13% | -4.13% | 3.28% | 9.93% | -- | 9.97% | 9.88% | 0.13% | 0.0% | 购买 | ||
| 7 | 019958 | 湘财医药健康混合A | 2024-07-19 | 1.0986 | 1.0986 | 0.74% | 0.15% | -4.09% | 3.40% | 9.88% | -- | 9.94% | 9.86% | 0.15% | 0.15% | 购买 | ||
| 8 | 001623 | 兴业国企改革混合A | 2024-07-19 | 2.2740 | 2.2740 | -0.09% | 0.49% | 1.25% | -0.09% | 14.21% | -0.04% | 9.75% | 127.40% | 0.49% | 0.15% | 购买 | ||
| 9 | 015946 | 兴业国企改革混合C | 2024-07-19 | 2.2610 | 2.2610 | -0.09% | 0.49% | 1.25% | -0.13% | 14.08% | -0.35% | 9.60% | -5.99% | 0.49% | 0.0% | 购买 | ||
| 10 | 673110 | 西部利得新润混合A | 2024-07-19 | 1.4750 | 1.5650 | 0.20% | 1.86% | 2.08% | 7.59% | 18.00% | -1.99% | 8.78% | 58.65% | 1.86% | 0.12% | 购买 | ||
| 11 | 000963 | 兴业多策略混合 | 2024-07-19 | 1.5360 | 1.5360 | 0.07% | 1.72% | 2.20% | 11.55% | 20.94% | -5.59% | 8.70% | 53.60% | 1.72% | 0.15% | 购买 | ||
| 12 | 001681 | 新华积极价值灵活配置混合A | 2024-07-19 | 1.1647 | 1.1647 | -0.42% | 0.30% | 1.30% | -2.25% | 10.48% | -14.44% | 6.92% | 16.47% | 0.30% | 0.15% | 购买 | ||
| 13 | 519095 | 新华行业周期轮换混合A | 2024-07-19 | 3.6896 | 4.5896 | -0.61% | -1.15% | -2.57% | -4.86% | 8.95% | -2.02% | 6.80% | 395.36% | -1.15% | 0.15% | 购买 | ||
| 14 | 018656 | 新华行业周期轮换混合C | 2024-07-19 | 1.0053 | 1.0053 | -0.62% | -1.16% | -2.58% | -4.88% | 8.87% | -2.13% | 6.72% | 0.53% | -1.16% | 0.0% | 购买 | ||
| 15 | 017826 | 兴证全球欣越混合A | 2024-07-19 | 0.9896 | 0.9896 | -1.08% | -1.15% | -2.62% | -1.84% | 7.65% | -2.92% | 6.61% | -1.04% | -1.15% | 1.50% | 购买 | ||
| 16 | 017827 | 兴证全球欣越混合C | 2024-07-19 | 0.9816 | 0.9816 | -1.09% | -1.17% | -2.67% | -1.99% | 7.33% | -3.50% | 6.26% | -1.84% | -1.17% | 0.0% | 购买 | ||
| 17 | 010981 | 兴全汇虹一年持有混合A | 2024-07-19 | 1.0589 | 1.0589 | -0.29% | -0.90% | -1.42% | 1.33% | 8.96% | 3.41% | 5.93% | 5.89% | -0.90% | 0.12% | 购买 | ||
| 18 | 010982 | 兴全汇虹一年持有混合C | 2024-07-19 | 1.0449 | 1.0449 | -0.30% | -0.91% | -1.46% | 1.23% | 8.74% | 2.99% | 5.71% | 4.49% | -0.91% | 0.0% | 购买 | ||
| 19 | 003025 | 新华红利回报混合 | 2024-07-19 | 1.0454 | 1.5470 | -0.14% | -0.61% | 0.27% | -0.27% | 6.92% | -3.77% | 5.33% | 61.51% | -0.61% | 0.15% | 购买 | ||
| 20 | 011336 | 兴全汇吉一年持有混合A | 2024-07-19 | 0.9307 | 0.9307 | -0.46% | -0.85% | -1.53% | 0.70% | 7.89% | 1.24% | 4.94% | -6.93% | -0.85% | 0.12% | 购买 | ||
| 21 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-07-19 | 0.9731 | 0.9731 | -0.17% | -0.47% | -0.33% | 1.92% | 4.66% | -0.55% | 4.75% | -2.69% | -0.47% | 1.20% | 购买 | ||
| 22 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-07-19 | 1.2137 | 1.6217 | -0.17% | -0.47% | -0.33% | 1.91% | 4.66% | -0.55% | 4.75% | -6.13% | -0.47% | -- | 购买 | ||
| 23 | 011337 | 兴全汇吉一年持有混合C | 2024-07-19 | 0.9179 | 0.9179 | -0.47% | -0.86% | -1.58% | 0.60% | 7.68% | 0.83% | 4.71% | -8.21% | -0.86% | 0.0% | 购买 | ||
| 24 | 018868 | 兴证全球品质甄选混合A | 2024-07-19 | 1.0684 | 1.0684 | -1.28% | -3.43% | -1.69% | 4.27% | 13.43% | -- | 4.57% | 6.84% | -3.43% | 0.15% | 购买 | ||
| 25 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-19 | 0.7428 | 0.7428 | -0.19% | 0.77% | -1.03% | -1.65% | 11.26% | -11.90% | 4.46% | -25.72% | 0.77% | 0.15% | 购买 | ||
| 26 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-07-19 | 1.0106 | 1.0106 | -0.18% | -0.48% | -0.38% | 1.76% | 4.35% | -1.15% | 4.40% | 1.06% | -0.48% | 0.0% | 购买 | ||
| 27 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-19 | 1.7172 | 1.7172 | 0.08% | 0.25% | 0.67% | 0.24% | 4.84% | 1.90% | 4.33% | 71.72% | 0.25% | 0.12% | 购买 | ||
| 28 | 018869 | 兴证全球品质甄选混合C | 2024-07-19 | 1.0628 | 1.0628 | -1.28% | -3.45% | -1.74% | 4.11% | 13.09% | -- | 4.23% | 6.28% | -3.45% | 0.0% | 购买 | ||
| 29 | 005984 | 兴业聚华混合A | 2024-07-19 | 1.2646 | 1.3366 | 0.36% | 0.37% | -0.02% | 3.51% | 6.74% | 3.83% | 3.92% | 34.17% | 0.37% | 0.10% | 购买 | ||
| 30 | 009907 | 湘财长泽灵活配置混合A | 2024-07-19 | 1.1598 | 1.3023 | 0.09% | 1.23% | 0.75% | 3.01% | 10.94% | -12.42% | 3.65% | 31.16% | 1.23% | 0.15% | 购买 | ||
| 31 | 001547 | 兴业聚惠混合A | 2024-07-19 | 1.5658 | 1.7199 | 0.08% | 0.08% | 0.15% | 1.39% | 4.27% | 2.98% | 3.58% | 72.03% | 0.08% | 0.15% | 购买 | ||
| 32 | 005985 | 兴业聚华混合C | 2024-07-19 | 1.2320 | 1.3030 | 0.35% | 0.35% | -0.07% | 3.36% | 6.41% | 3.21% | 3.57% | 30.72% | 0.35% | 0.0% | 购买 | ||
| 33 | 009007 | 兴全沪港深两年持有混合 | 2024-07-19 | 0.6094 | 0.6094 | -1.61% | -3.96% | -4.89% | 6.69% | 15.29% | -9.52% | 3.57% | -39.07% | -3.96% | 0.15% | 购买 | ||
| 34 | 002923 | 兴业聚惠混合C | 2024-07-19 | 1.6297 | 1.7081 | 0.09% | 0.09% | 0.14% | 1.37% | 4.23% | 2.87% | 3.53% | 48.16% | 0.09% | 0.0% | 购买 | ||
| 35 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-19 | 0.5728 | 10.1399 | -0.12% | 1.72% | 2.45% | 6.17% | 11.20% | -10.36% | 3.47% | 1638.47% | 1.72% | 0.15% | 购买 | ||
| 36 | 009908 | 湘财长泽灵活配置混合C | 2024-07-19 | 1.1372 | 1.2780 | 0.08% | 1.22% | 0.70% | 2.88% | 10.65% | -12.86% | 3.35% | 28.61% | 1.22% | 0.0% | 购买 | ||
| 37 | 010181 | 兴业优势产业混合A | 2024-07-19 | 0.7924 | 0.7924 | 0.18% | 0.70% | 0.08% | 0.74% | 9.92% | -9.03% | 2.95% | -20.76% | 0.70% | 0.15% | 购买 | ||
| 38 | 002668 | 兴业聚丰混合A | 2024-07-19 | 1.1010 | 1.3354 | 0.20% | 0.10% | -0.22% | 1.94% | 4.32% | 1.90% | 2.93% | 34.58% | 0.10% | 0.15% | 购买 | ||
| 39 | 013747 | 兴业聚丰混合C | 2024-07-19 | 1.0917 | 1.1837 | 0.20% | 0.10% | -0.24% | 1.87% | 4.16% | 1.59% | 2.75% | -3.89% | 0.10% | 0.0% | 购买 | ||
| 40 | 010182 | 兴业优势产业混合C | 2024-07-19 | 0.7691 | 0.7691 | 0.17% | 0.68% | 0.01% | 0.55% | 9.50% | -9.76% | 2.51% | -23.09% | 0.68% | 0.0% | 购买 | ||
| 41 | 017387 | 兴证全球安悦稳健养老目标一年持有混合(FOF)Y | 2024-07-17 | 1.0316 | 1.0316 | -0.11% | 0.40% | -0.41% | 1.47% | 4.31% | 0.74% | 2.50% | 3.77% | 0.40% | 1.00% | 购买 | ||
| 42 | 012025 | 兴业聚兴混合A | 2024-07-19 | 1.0334 | 1.0334 | 0.10% | 0.32% | 0.14% | 1.01% | 2.97% | 2.66% | 2.41% | 3.34% | 0.32% | 0.08% | 购买 | ||
| 43 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 1.0265 | 1.0265 | -0.10% | 0.40% | -0.42% | 1.41% | 4.17% | 0.47% | 2.36% | 2.65% | 0.40% | 0.10% | 购买 | ||
| 44 | 002338 | 兴业优债增利债券A | 2024-07-19 | 1.0705 | 1.2429 | 0.02% | 0.07% | 0.30% | 0.72% | 2.10% | 3.26% | 2.29% | 26.17% | 0.07% | 0.08% | 购买 | ||
| 45 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-19 | 1.0229 | 1.0229 | -0.39% | -0.56% | -0.86% | 0.94% | 3.06% | -- | 2.28% | 2.29% | -0.56% | 1.00% | 购买 | ||
| 46 | 012026 | 兴业聚兴混合C | 2024-07-19 | 1.0247 | 1.0247 | 0.10% | 0.31% | 0.11% | 0.93% | 2.82% | 2.35% | 2.23% | 2.47% | 0.31% | 0.0% | 购买 | ||
| 47 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-19 | 1.1269 | 1.3069 | 0.02% | 0.04% | 0.29% | 0.85% | 2.16% | 3.27% | 2.20% | 32.31% | 0.04% | 0.05% | 购买 | ||
| 48 | 012023 | 兴业聚乾A | 2024-07-19 | 1.0061 | 1.0061 | 0.15% | 0.52% | 0.11% | 1.21% | 3.44% | 1.84% | 2.18% | 0.61% | 0.52% | 0.10% | 购买 | ||
| 49 | 018876 | 兴合先进制造混合发起式A | 2024-07-19 | 0.9701 | 0.9701 | 0.00% | 0.85% | -3.18% | 2.20% | 7.35% | -- | 2.15% | -2.99% | 0.85% | 0.15% | 购买 | ||
| 50 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-07-19 | 1.0217 | 1.0217 | -2.60% | -2.60% | -1.97% | -1.97% | 3.25% | -- | 2.15% | 2.17% | -2.60% | 1.50% | 购买 |
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