| 1 | 018868 | 兴证全球品质甄选混合A | 2024-06-30 | 1.1073 | 1.1073 | -0.01% | 1.65% | 5.10% | 9.75% | 8.38% | -- | 8.38% | 10.73% | 1.65% | 0.15% | 购买 | ||
| 2 | 018869 | 兴证全球品质甄选混合C | 2024-06-30 | 1.1018 | 1.1018 | -0.02% | 1.63% | 5.04% | 9.59% | 8.05% | -- | 8.05% | 10.18% | 1.63% | 0.0% | 购买 | ||
| 3 | 001681 | 新华积极价值灵活配置混合A | 2024-06-30 | 1.1538 | 1.1538 | -0.01% | 0.92% | -3.00% | 2.07% | 5.92% | -17.08% | 5.92% | 15.38% | 0.92% | 0.15% | 购买 | ||
| 4 | 003025 | 新华红利回报混合 | 2024-06-30 | 1.0511 | 1.5527 | 0.00% | 0.75% | 1.76% | 1.46% | 5.90% | -3.93% | 5.90% | 62.39% | 0.75% | 0.15% | 购买 | ||
| 5 | 011820 | 兴业兴智一年持有期混合A | 2024-06-28 | 0.6331 | 0.6331 | 1.22% | 0.75% | -1.71% | -1.14% | -2.66% | -14.79% | -2.66% | -36.69% | 0.75% | 0.15% | 购买 | ||
| 6 | 011821 | 兴业兴智一年持有期混合C | 2024-06-28 | 0.6174 | 0.6174 | 1.21% | 0.73% | -1.77% | -1.33% | -3.03% | -15.47% | -3.03% | -38.26% | 0.73% | 0.0% | 购买 | ||
| 7 | 002597 | 兴业成长动力混合A | 2024-06-28 | 1.2544 | 1.4724 | 1.20% | 0.71% | -1.81% | -1.92% | -2.77% | -3.89% | -2.77% | 51.98% | 0.71% | 0.15% | 购买 | ||
| 8 | 020106 | 兴业成长动力混合C | 2024-06-28 | 1.2522 | 1.2522 | 1.20% | 0.70% | -1.83% | -2.00% | -2.92% | -- | -2.92% | -4.50% | 0.70% | 0.0% | 购买 | ||
| 9 | 006366 | 兴业安保优选混合A | 2024-06-28 | 1.4685 | 1.4685 | 3.39% | 0.54% | -0.46% | 3.81% | -6.68% | -21.23% | -6.68% | 46.83% | 0.54% | 0.15% | 购买 | ||
| 10 | 020107 | 兴业安保优选混合C | 2024-06-28 | 1.4663 | 1.4663 | 3.40% | 0.54% | -0.48% | 3.73% | -6.81% | -- | -6.81% | -8.35% | 0.54% | 0.0% | 购买 | ||
| 11 | 005706 | 兴业龙腾双益平衡混合 | 2024-06-28 | 1.7150 | 1.7150 | 0.25% | 0.49% | 0.57% | 1.61% | 4.19% | -0.21% | 4.19% | 71.50% | 0.49% | 0.12% | 购买 | ||
| 12 | 001623 | 兴业国企改革混合A | 2024-06-28 | 2.2580 | 2.2580 | 0.44% | 0.49% | 0.13% | 1.48% | 8.98% | 1.16% | 8.98% | 125.80% | 0.49% | 0.15% | 购买 | ||
| 13 | 009612 | 兴全汇享一年持有混合C | 2024-06-30 | 1.0309 | 1.0309 | 0.00% | 0.45% | -3.85% | -1.25% | -1.74% | -3.19% | -1.74% | 3.09% | 0.45% | 0.0% | 购买 | ||
| 14 | 009611 | 兴全汇享一年持有混合A | 2024-06-30 | 1.0391 | 1.0391 | 0.00% | 0.44% | -3.84% | -1.20% | -1.65% | -3.01% | -1.65% | 3.91% | 0.44% | 0.12% | 购买 | ||
| 15 | 005493 | 鑫元价值精选A | 2024-06-30 | 1.0058 | 1.0058 | -0.01% | 0.39% | 3.81% | 17.23% | 2.16% | -10.44% | 2.16% | 0.58% | 0.39% | 0.12% | 购买 | ||
| 16 | 005494 | 鑫元价值精选C | 2024-06-30 | 0.9729 | 0.9729 | -0.01% | 0.38% | 3.78% | 16.86% | 1.71% | -11.12% | 1.71% | -2.71% | 0.38% | 0.0% | 购买 | ||
| 17 | 014900 | 兴证全球兴裕混合A | 2024-06-30 | 0.9533 | 0.9533 | 0.01% | 0.32% | -1.44% | 1.06% | 2.41% | 2.12% | 2.41% | -4.67% | 0.32% | 0.12% | 购买 | ||
| 18 | 014901 | 兴证全球兴裕混合C | 2024-06-30 | 0.9455 | 0.9455 | 0.00% | 0.30% | -1.47% | 0.96% | 2.21% | 1.71% | 2.21% | -5.45% | 0.30% | 0.0% | 购买 | ||
| 19 | 017826 | 兴证全球欣越混合A | 2024-06-30 | 1.0087 | 1.0087 | -0.01% | 0.29% | -0.31% | 2.76% | 8.67% | -0.83% | 8.67% | 0.87% | 0.29% | 1.50% | 购买 | ||
| 20 | 017827 | 兴证全球欣越混合C | 2024-06-30 | 1.0009 | 1.0009 | -0.01% | 0.28% | -0.35% | 2.60% | 8.35% | -1.42% | 8.35% | 0.09% | 0.28% | 0.0% | 购买 | ||
| 21 | 002668 | 兴业聚丰混合A | 2024-06-28 | 1.0993 | 1.3337 | 0.34% | 0.22% | -0.30% | 2.12% | 2.78% | 1.75% | 2.78% | 34.38% | 0.22% | 0.15% | 购买 | ||
| 22 | 013747 | 兴业聚丰混合C | 2024-06-28 | 1.0903 | 1.1823 | 0.35% | 0.21% | -0.32% | 2.04% | 2.62% | 1.44% | 2.62% | -4.01% | 0.21% | 0.0% | 购买 | ||
| 23 | 002659 | 兴业中债1-3政策性金融债A | 2024-06-28 | 1.1258 | 1.3058 | 0.01% | 0.20% | 0.43% | 1.06% | 2.11% | 3.35% | 2.11% | 32.19% | 0.20% | 0.05% | 购买 | ||
| 24 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-06-28 | 1.0230 | 1.0230 | 0.07% | 0.20% | 0.37% | 1.29% | 2.26% | -- | 2.26% | 2.30% | 0.20% | 0.0% | 购买 | ||
| 25 | 002923 | 兴业聚惠混合C | 2024-06-28 | 1.6284 | 1.7068 | 0.09% | 0.19% | 0.32% | 1.83% | 3.46% | 3.02% | 3.46% | 48.06% | 0.19% | 0.0% | 购买 | ||
| 26 | 001547 | 兴业聚惠混合A | 2024-06-28 | 1.5646 | 1.7187 | 0.10% | 0.19% | 0.33% | 1.86% | 3.51% | 3.13% | 3.51% | 71.91% | 0.19% | 0.15% | 购买 | ||
| 27 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-06-28 | 1.0246 | 1.0246 | 0.08% | 0.16% | 0.35% | 1.34% | 2.41% | -- | 2.41% | 2.46% | 0.16% | 0.10% | 购买 | ||
| 28 | 012025 | 兴业聚兴混合A | 2024-06-28 | 1.0313 | 1.0313 | 0.06% | 0.16% | 0.30% | 1.42% | 2.20% | 2.74% | 2.20% | 3.13% | 0.16% | 0.08% | 购买 | ||
| 29 | 002338 | 兴业优债增利债券A | 2024-06-28 | 1.0686 | 1.2410 | 0.03% | 0.15% | 0.43% | 1.10% | 2.12% | 3.28% | 2.12% | 25.96% | 0.15% | 0.08% | 购买 | ||
| 30 | 012026 | 兴业聚兴混合C | 2024-06-28 | 1.0228 | 1.0228 | 0.05% | 0.15% | 0.28% | 1.34% | 2.05% | 2.42% | 2.05% | 2.28% | 0.15% | 0.0% | 购买 | ||
| 31 | 010982 | 兴全汇虹一年持有混合C | 2024-06-30 | 1.0540 | 1.0540 | 0.01% | 0.13% | -0.77% | 3.29% | 6.63% | 4.38% | 6.63% | 5.40% | 0.13% | 0.0% | 购买 | ||
| 32 | 010981 | 兴全汇虹一年持有混合A | 2024-06-30 | 1.0678 | 1.0678 | 0.00% | 0.13% | -0.75% | 3.39% | 6.82% | 4.79% | 6.82% | 6.78% | 0.13% | 0.12% | 购买 | ||
| 33 | 340001 | 兴全可转债混合 | 2024-06-30 | 1.0230 | 4.0650 | 0.00% | 0.11% | -1.45% | 2.77% | 1.54% | -3.63% | 1.54% | 942.71% | 0.11% | 0.10% | 购买 | ||
| 34 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0208 | 1.0208 | 0.01% | 0.10% | 0.22% | 0.66% | 1.30% | -- | 1.30% | 2.07% | 0.10% | 0.0% | 购买 | ||
| 35 | 010401 | 新华安康多元收益一年持有期混合A | 2024-06-30 | 0.9801 | 0.9801 | 0.00% | 0.10% | 0.15% | 0.31% | 0.52% | -0.41% | 0.52% | -1.99% | 0.10% | 0.12% | 购买 | ||
| 36 | 519156 | 新华行业灵活配置混合A | 2024-06-30 | 0.9900 | 2.3465 | -0.01% | 0.10% | -0.58% | -11.11% | -15.09% | -29.87% | -15.09% | 136.95% | 0.10% | 0.15% | 购买 | ||
| 37 | 010402 | 新华安康多元收益一年持有期混合C | 2024-06-30 | 0.9663 | 0.9663 | 0.00% | 0.09% | 0.12% | 0.21% | 0.33% | -0.80% | 0.33% | -3.37% | 0.09% | 0.0% | 购买 | ||
| 38 | 519157 | 新华行业灵活配置混合C | 2024-06-30 | 0.8641 | 1.2253 | -0.01% | 0.09% | -0.60% | -11.16% | -15.17% | -30.03% | -15.17% | 8.91% | 0.09% | 0.10% | 购买 | ||
| 39 | 013394 | 信澳价值精选混合C | 2024-06-28 | 0.6922 | 0.6922 | 0.74% | 0.09% | -3.49% | 1.88% | -2.60% | -13.92% | -2.60% | -30.79% | 0.09% | 0.0% | 购买 | ||
| 40 | 021356 | 信澳新目标灵活配置混合C | 2024-06-28 | 1.1310 | 1.1310 | 0.00% | 0.09% | 0.35% | -- | -- | -- | -- | 3.48% | 0.09% | 0.0% | 购买 | ||
| 41 | 003456 | 信澳新目标灵活配置混合A | 2024-06-28 | 1.1330 | 1.4200 | 0.09% | 0.09% | 0.35% | -3.00% | -17.66% | -27.19% | -17.66% | 46.26% | 0.09% | 0.15% | 购买 | ||
| 42 | 010781 | 兴业聚申一年持有期混合A | 2024-06-28 | 1.0342 | 1.0342 | 0.07% | 0.09% | 0.32% | 1.24% | 1.48% | 0.52% | 1.48% | 3.42% | 0.09% | 0.10% | 购买 | ||
| 43 | 002301 | 兴业短债债券A | 2024-06-28 | 1.0192 | 1.2722 | 0.01% | 0.08% | 0.23% | 0.73% | 1.52% | 2.78% | 1.52% | 29.53% | 0.08% | 0.04% | 购买 | ||
| 44 | 013393 | 信澳价值精选混合A | 2024-06-28 | 0.7072 | 0.7072 | 0.74% | 0.08% | -3.44% | 2.08% | -2.23% | -13.22% | -2.23% | -29.29% | 0.08% | 0.15% | 购买 | ||
| 45 | 002494 | 兴业聚盈混合A | 2024-06-28 | 1.4524 | 1.4524 | 0.07% | 0.08% | 0.31% | 1.30% | 1.69% | 1.21% | 1.69% | 45.24% | 0.08% | 0.15% | 购买 | ||
| 46 | 012023 | 兴业聚乾A | 2024-06-28 | 1.0028 | 1.0028 | 0.07% | 0.08% | 0.45% | 1.34% | 1.85% | 1.60% | 1.85% | 0.28% | 0.08% | 0.10% | 购买 | ||
| 47 | 002769 | 兴业短债债券C | 2024-06-28 | 1.0958 | 1.2238 | 0.02% | 0.07% | 0.20% | 0.67% | 1.40% | 2.55% | 1.40% | 22.22% | 0.07% | 0.0% | 购买 | ||
| 48 | 010782 | 兴业聚申一年持有期混合C | 2024-06-28 | 1.0126 | 1.0126 | 0.07% | 0.07% | 0.27% | 1.10% | 1.19% | -0.08% | 1.19% | 1.26% | 0.07% | 0.0% | 购买 | ||
| 49 | 012024 | 兴业聚乾C | 2024-06-28 | 0.9882 | 0.9882 | 0.07% | 0.07% | 0.40% | 1.21% | 1.59% | 1.08% | 1.59% | -1.18% | 0.07% | 0.0% | 购买 | ||
| 50 | 013748 | 兴业聚盈混合C | 2024-06-28 | 1.4417 | 1.4417 | 0.07% | 0.07% | 0.29% | 1.23% | 1.54% | 0.90% | 1.54% | -0.27% | 0.07% | 0.0% | 购买 |
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