| 1 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 3 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 5 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 012224 | 信澳成长精选混合C | 2024-07-03 | 0.3810 | 0.3810 | -0.31% | -2.41% | -6.00% | -10.92% | -20.46% | -36.99% | -22.13% | -61.90% | -2.41% | 0.0% | 购买 | ||
| 12 | 012223 | 信澳成长精选混合A | 2024-07-03 | 0.3897 | 0.3897 | -0.31% | -2.38% | -5.94% | -10.74% | -20.14% | -36.49% | -21.83% | -61.03% | -2.38% | 0.15% | 购买 | ||
| 13 | 012144 | 新沃内需增长混合C | 2024-07-03 | 0.3934 | 0.3934 | 0.05% | -4.91% | -9.52% | -14.18% | -24.36% | -40.00% | -26.54% | -60.66% | -4.91% | 0.0% | 购买 | ||
| 14 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-03 | 0.3950 | 0.3950 | -0.60% | -2.85% | -13.70% | -14.78% | -31.24% | -52.78% | -32.26% | -60.50% | -2.85% | 0.0% | 购买 | ||
| 15 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-03 | 0.3988 | 0.3988 | -0.60% | -2.85% | -13.66% | -14.70% | -31.11% | -52.59% | -32.13% | -60.12% | -2.85% | 0.12% | 购买 | ||
| 16 | 012143 | 新沃内需增长混合A | 2024-07-03 | 0.3992 | 0.3992 | 0.05% | -4.93% | -9.50% | -14.10% | -24.19% | -39.72% | -26.36% | -60.08% | -4.93% | 0.15% | 购买 | ||
| 17 | 015072 | 鑫元专精特新混合C | 2024-07-03 | 0.4418 | 0.4418 | -0.94% | -3.11% | -9.73% | -12.04% | -31.28% | -43.82% | -33.88% | -55.82% | -3.11% | 0.0% | 购买 | ||
| 18 | 015071 | 鑫元专精特新混合A | 2024-07-03 | 0.4454 | 0.4454 | -0.96% | -3.11% | -9.69% | -11.96% | -31.15% | -43.60% | -33.75% | -55.46% | -3.11% | 0.12% | 购买 | ||
| 19 | 010571 | 新沃创新领航混合C | 2024-07-03 | 0.4515 | 0.4515 | -1.07% | -5.56% | -11.94% | -19.86% | -27.88% | -41.56% | -30.18% | -54.85% | -5.56% | 0.0% | 购买 | ||
| 20 | 010570 | 新沃创新领航混合A | 2024-07-03 | 0.4595 | 0.4595 | -1.08% | -5.57% | -11.92% | -19.77% | -27.69% | -41.27% | -30.01% | -54.05% | -5.57% | 0.15% | 购买 | ||
| 21 | 011186 | 信澳至诚精选混合A | 2024-07-03 | 0.4606 | 0.4606 | 0.00% | -1.48% | -8.30% | -10.55% | -5.38% | -19.92% | -7.29% | -53.94% | -1.48% | 0.15% | 购买 | ||
| 22 | 013496 | 信澳产业优选一年持有混合C | 2024-07-03 | 0.4733 | 0.4733 | -1.07% | -1.27% | -4.48% | -6.92% | -20.45% | -38.94% | -24.88% | -52.67% | -1.27% | 0.0% | 购买 | ||
| 23 | 010093 | 西部利得港股通新机遇混合C | 2024-07-03 | 0.4853 | 0.4853 | 0.71% | -3.86% | -2.35% | -2.84% | -16.59% | -21.60% | -19.52% | -52.30% | -3.86% | 0.0% | 购买 | ||
| 24 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-03 | 0.4794 | 0.4794 | -1.24% | -3.56% | -10.11% | -16.16% | -24.94% | -38.66% | -27.87% | -52.06% | -3.56% | 0.0% | 购买 | ||
| 25 | 013495 | 信澳产业优选一年持有混合A | 2024-07-03 | 0.4821 | 0.4821 | -1.09% | -1.27% | -4.44% | -6.75% | -20.14% | -38.45% | -24.59% | -51.79% | -1.27% | 0.15% | 购买 | ||
| 26 | 013921 | 兴华创新医疗6个月持有混合发起C | 2024-07-03 | 0.4856 | 0.4856 | -1.08% | -5.34% | -9.57% | -13.32% | -24.68% | -35.02% | -25.53% | -51.44% | -5.34% | 0.0% | 购买 | ||
| 27 | 008861 | 西部利得港股通新机遇混合A | 2024-07-03 | 0.4871 | 0.4871 | 0.72% | -3.85% | -2.33% | -2.79% | -16.54% | -21.51% | -19.47% | -51.29% | -3.85% | 0.15% | 购买 | ||
| 28 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-03 | 0.4873 | 0.4873 | -1.24% | -3.54% | -10.08% | -16.06% | -24.76% | -38.35% | -27.69% | -51.27% | -3.54% | 0.15% | 购买 | ||
| 29 | 013920 | 兴华创新医疗6个月持有混合发起A | 2024-07-03 | 0.4907 | 0.4907 | -1.07% | -5.34% | -9.53% | -13.23% | -24.52% | -34.76% | -25.37% | -50.93% | -5.34% | 1.50% | 购买 | ||
| 30 | 012608 | 信澳领先智选混合 | 2024-07-03 | 0.5148 | 0.5148 | -0.04% | -2.81% | -3.00% | -4.29% | -16.32% | -28.49% | -19.60% | -48.52% | -2.81% | 0.0% | 购买 | ||
| 31 | 012389 | 信澳品质回报6个月持有混合 | 2024-07-03 | 0.5491 | 0.5491 | -1.33% | -2.07% | -4.82% | -5.25% | -6.09% | -22.33% | -7.78% | -45.09% | -2.07% | 0.15% | 购买 | ||
| 32 | 012976 | 西部利得碳中和混合发起C | 2024-07-03 | 0.5452 | 0.5552 | -0.84% | -2.49% | -6.16% | -4.25% | -4.98% | -26.58% | -6.36% | -44.99% | -2.49% | 0.0% | 购买 | ||
| 33 | 012975 | 西部利得碳中和混合发起A | 2024-07-03 | 0.5516 | 0.5616 | -0.84% | -2.48% | -6.13% | -4.15% | -4.80% | -26.29% | -6.16% | -44.34% | -2.48% | 0.15% | 购买 | ||
| 34 | 009170 | 湘财长兴灵活配置混合C | 2024-07-03 | 0.5577 | 0.5577 | -1.34% | -2.36% | -7.37% | -11.97% | -21.32% | -37.70% | -23.17% | -44.23% | -2.36% | 0.0% | 购买 | ||
| 35 | 009556 | 兴全合丰三年持有混合 | 2024-07-03 | 0.5610 | 0.5610 | -0.27% | -2.35% | -3.67% | -3.09% | -5.00% | -21.84% | -7.30% | -43.90% | -2.35% | 0.15% | 购买 | ||
| 36 | 016371 | 信澳业绩驱动混合C | 2024-07-03 | 0.5630 | 0.5630 | -1.33% | 1.17% | 5.87% | 11.62% | 6.91% | -23.53% | 0.30% | -43.70% | 1.17% | 0.0% | 购买 | ||
| 37 | 009169 | 湘财长兴灵活配置混合A | 2024-07-03 | 0.5687 | 0.5687 | -1.34% | -2.35% | -7.33% | -11.87% | -21.15% | -37.45% | -23.00% | -43.13% | -2.35% | 0.15% | 购买 | ||
| 38 | 016370 | 信澳业绩驱动混合A | 2024-07-03 | 0.5695 | 0.5695 | -1.32% | 1.19% | 5.93% | 11.80% | 7.25% | -23.05% | 0.62% | -43.05% | 1.19% | 0.15% | 购买 | ||
| 39 | 014255 | 信澳智远三年持有期混合C | 2024-07-03 | 0.5702 | 0.5702 | -0.04% | -2.81% | -2.61% | -3.26% | -15.60% | -29.33% | -18.82% | -42.98% | -2.81% | 0.0% | 购买 | ||
| 40 | 010125 | 兴银景气优选混合C | 2024-07-03 | 0.5727 | 0.5727 | -0.14% | 0.54% | -3.72% | -4.15% | -11.35% | -23.81% | -12.84% | -42.73% | 0.54% | 0.0% | 购买 | ||
| 41 | 014254 | 信澳智远三年持有期混合A | 2024-07-03 | 0.5758 | 0.5758 | -0.03% | -2.80% | -2.59% | -3.16% | -15.44% | -29.05% | -18.66% | -42.42% | -2.80% | 1.50% | 购买 | ||
| 42 | 014953 | 信澳至诚精选混合C | 2024-07-03 | 0.4541 | 0.4541 | 0.00% | -1.48% | -8.36% | -10.68% | -5.65% | -20.40% | -7.55% | -42.03% | -1.48% | 0.0% | 购买 | ||
| 43 | 005950 | 鑫元行业轮动C | 2024-07-03 | 0.5817 | 0.5817 | -0.51% | -2.05% | -3.66% | -11.69% | -26.61% | -35.27% | -28.85% | -41.83% | -2.05% | 0.0% | 购买 | ||
| 44 | 010124 | 兴银景气优选混合A | 2024-07-03 | 0.5838 | 0.5838 | -0.14% | 0.55% | -3.66% | -4.03% | -11.13% | -23.43% | -12.62% | -41.62% | 0.55% | 1.50% | 购买 | ||
| 45 | 163418 | 兴全合兴混合A | 2024-07-03 | 0.5845 | 0.5845 | -1.00% | -2.04% | -3.23% | -2.47% | 2.51% | -13.77% | -0.26% | -41.55% | -2.04% | 1.50% | 购买 | ||
| 46 | 005949 | 鑫元行业轮动A | 2024-07-03 | 0.5891 | 0.5891 | -0.52% | -2.05% | -3.63% | -11.60% | -26.46% | -35.01% | -28.71% | -41.09% | -2.05% | 1.20% | 购买 | ||
| 47 | 018203 | 信澳核心科技混合C | 2024-07-03 | 0.9070 | 0.9070 | -1.17% | -3.96% | -7.55% | -14.03% | -26.97% | -37.69% | -29.57% | -40.41% | -3.96% | 0.0% | 购买 | ||
| 48 | 015456 | 信澳领先增长混合C | 2024-07-03 | 0.8768 | 0.8768 | 0.38% | -3.71% | -4.24% | -4.14% | -22.05% | -27.78% | -25.44% | -39.81% | -3.71% | 0.0% | 购买 | ||
| 49 | 014150 | 新华鑫益灵活配置混合A | 2024-07-03 | 0.6071 | 0.6071 | -0.54% | -1.70% | -4.26% | -3.45% | -1.64% | -16.72% | -3.83% | -39.29% | -1.70% | 0.15% | 购买 | ||
| 50 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-03 | 0.6563 | 1.7533 | -0.02% | 3.26% | 5.28% | 8.52% | 7.45% | -12.15% | 4.24% | -38.41% | 3.26% | -- | 购买 |
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