| 1 | 006401 | 先锋量化优选A | 2024-07-22 | 1.3781 | 64.4102 | 0.25% | 0.90% | -0.25% | 4.06% | 3.80% | -7.99% | -5.08% | 6341.02% | 0.90% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 340001 | 兴全可转债混合 | 2024-07-22 | 1.0086 | 4.0506 | -0.34% | -0.68% | -1.30% | 0.56% | 6.65% | -5.17% | 0.11% | 928.03% | -0.68% | 0.10% | 购买 | ||
| 4 | 519087 | 新华优选分红混合 | 2024-07-22 | 0.5115 | 3.9544 | 0.27% | 7.91% | -0.06% | 7.68% | 4.35% | -19.75% | -8.20% | 547.42% | 7.91% | 0.12% | 购买 | ||
| 5 | 163412 | 兴全轻资产混合(LOF) | 2024-07-22 | 2.5800 | 5.1440 | -0.62% | 0.47% | 1.86% | 3.70% | 8.91% | -13.25% | -2.42% | 463.61% | 0.47% | 0.15% | 购买 | ||
| 6 | 519089 | 新华优选成长混合 | 2024-07-22 | 1.6142 | 3.6208 | -0.30% | -2.89% | -5.94% | -3.24% | 2.63% | -17.18% | -7.06% | 431.34% | -2.89% | 0.15% | 购买 | ||
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 3.9050 | -0.03% | -0.56% | -2.03% | 3.19% | 12.69% | -7.11% | 1.16% | 425.02% | -0.56% | 0.15% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-07-22 | 1.3709 | 5.2136 | -0.17% | -0.31% | -0.98% | 2.93% | 8.57% | -11.57% | -2.54% | 421.36% | -0.31% | 0.12% | 购买 | ||
| 9 | 519091 | 新华泛资源优势混合 | 2024-07-22 | 5.0296 | 5.0296 | 0.05% | -0.42% | -3.29% | -1.03% | 4.50% | -14.49% | -4.57% | 402.96% | -0.42% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 519150 | 新华优选消费混合 | 2024-07-22 | 2.4901 | 3.4261 | -0.82% | -0.66% | -1.94% | -7.74% | -0.44% | -18.21% | -8.94% | 376.43% | -0.66% | 0.15% | 购买 | ||
| 12 | 610002 | 信澳精华配置混合A | 2024-07-22 | 0.8530 | 3.1690 | -1.27% | 1.43% | -2.07% | -9.16% | -4.59% | -22.67% | -12.33% | 357.78% | 1.43% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 340008 | 兴全有机增长混合 | 2024-07-22 | 2.6060 | 3.4260 | -0.27% | -0.27% | -1.95% | -4.61% | 5.94% | -15.73% | -3.53% | 277.65% | -0.27% | 0.15% | 购买 | ||
| 15 | 519097 | 新华中小市值优选混合 | 2024-07-22 | 2.2041 | 2.9661 | -0.90% | -2.86% | -4.10% | -8.21% | -5.55% | -19.91% | -14.26% | 214.82% | -2.86% | 0.15% | 购买 | ||
| 16 | 340007 | 兴全社会责任混合 | 2024-07-22 | 2.6930 | 2.8830 | -0.63% | -1.39% | -6.82% | -5.81% | -2.78% | -25.03% | -13.80% | 205.43% | -1.39% | 0.15% | 购买 | ||
| 17 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | 3.0770 | -0.59% | -0.99% | -2.81% | -4.11% | 3.19% | -22.25% | -9.56% | 194.93% | -0.99% | 0.15% | 购买 | ||
| 18 | 163411 | 兴全精选混合 | 2024-07-22 | 2.3011 | 2.6711 | 0.07% | -1.31% | -2.73% | -2.76% | 13.53% | -9.46% | -0.36% | 167.11% | -1.31% | 0.10% | 购买 | ||
| 19 | 519158 | 新华趋势领航混合 | 2024-07-22 | 1.6621 | 2.9175 | 0.30% | 8.13% | -0.48% | 6.83% | 3.57% | -21.32% | -9.47% | 157.61% | 8.13% | 0.15% | 购买 | ||
| 20 | 519156 | 新华行业灵活配置混合A | 2024-07-22 | 0.9620 | 2.3185 | -0.53% | -2.47% | -2.73% | -2.86% | -5.23% | -27.92% | -17.49% | 130.25% | -2.47% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 673060 | 西部利得景瑞混合A | 2024-07-22 | 1.9760 | 2.0710 | 0.82% | 0.56% | -1.89% | -4.03% | 8.16% | -15.37% | -3.70% | 112.74% | 0.56% | 0.06% | 购买 | ||
| 23 | 519093 | 新华钻石品质企业混合 | 2024-07-22 | 2.0475 | 2.0475 | -0.64% | -1.10% | -3.17% | -8.05% | -1.63% | -17.42% | -9.11% | 104.75% | -1.10% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 610006 | 信澳产业升级混合 | 2024-07-22 | 1.3110 | 1.7810 | 0.69% | -2.82% | -2.09% | 2.50% | -2.53% | -29.48% | -21.92% | 87.37% | -2.82% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 673040 | 西部利得行业主题优选混合A | 2024-07-22 | 1.2470 | 1.7210 | -0.16% | 0.97% | 0.08% | -0.64% | 2.13% | -1.11% | 0.40% | 71.94% | 0.97% | 0.12% | 购买 | ||
| 31 | 610007 | 信澳消费优选混合 | 2024-07-22 | 1.2870 | 1.7770 | -0.85% | 0.86% | -2.20% | -8.01% | 0.31% | -18.39% | -6.60% | 71.83% | 0.86% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 673043 | 西部利得行业主题优选混合C | 2024-07-22 | 1.0650 | 1.6140 | -0.28% | 0.85% | 0.00% | -0.75% | 2.01% | -1.30% | 0.28% | 68.49% | 0.85% | 0.0% | 购买 | ||
| 35 | 673020 | 西部利得成长精选混合 | 2024-07-22 | 1.6420 | 1.6420 | 0.06% | -0.06% | -1.08% | -2.32% | 3.40% | -2.26% | -1.26% | 64.20% | -0.06% | 0.0% | 购买 | ||
| 36 | 673030 | 西部利得多策略优选混合 | 2024-07-22 | 0.9780 | 1.5330 | -0.10% | 0.20% | 0.10% | -0.41% | 3.27% | -2.10% | 0.93% | 63.37% | 0.20% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 009258 | 西部利得景瑞混合C | 2024-07-22 | 1.9430 | 2.0380 | 0.73% | 0.52% | -1.97% | -4.14% | 7.88% | -15.78% | -3.95% | 54.57% | 0.52% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 610004 | 信澳中小盘混合 | 2024-07-22 | 1.1600 | 2.1760 | 0.87% | -2.03% | -1.19% | 1.40% | -5.31% | -31.76% | -24.03% | 53.61% | -2.03% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007449 | 兴全多维价值混合A | 2024-07-22 | 1.5323 | 1.5323 | 0.86% | 1.33% | 0.83% | 4.85% | 9.38% | -13.93% | -6.48% | 53.23% | 1.33% | 0.15% | 购买 | ||
| 47 | 673050 | 西部利得新盈混合A | 2024-07-22 | 1.5270 | 1.5270 | 0.39% | -4.02% | 0.53% | 6.86% | 8.30% | -19.59% | -3.90% | 52.70% | -4.02% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 007450 | 兴全多维价值混合C | 2024-07-22 | 1.4847 | 1.4847 | 0.86% | 1.32% | 0.77% | 4.70% | 9.05% | -14.45% | -6.79% | 48.47% | 1.32% | 0.0% | 购买 | ||
| 50 | 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 |
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