| 1 | 017836 | 信澳匠心回报混合C | 2024-07-22 | 0.9992 | 0.9992 | -0.61% | -6.10% | -4.42% | -3.50% | 13.29% | -- | 0.26% | -0.08% | -6.10% | 0.0% | 购买 | ||
| 2 | 017835 | 信澳匠心回报混合A | 2024-07-22 | 1.0044 | 1.0044 | -0.59% | -6.09% | -4.37% | -3.35% | 13.57% | -- | 0.60% | 0.44% | -6.09% | 0.15% | 购买 | ||
| 3 | 016371 | 信澳业绩驱动混合C | 2024-07-22 | 0.5633 | 0.5633 | 0.95% | -4.99% | -2.05% | 14.33% | 19.95% | -16.23% | 0.36% | -43.67% | -4.99% | 0.0% | 购买 | ||
| 4 | 016370 | 信澳业绩驱动混合A | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -4.98% | -1.99% | 14.51% | 20.31% | -15.72% | 0.69% | -43.01% | -4.98% | 0.15% | 购买 | ||
| 5 | 018868 | 兴证全球品质甄选混合A | 2024-07-22 | 1.0606 | 1.0606 | -0.73% | -4.60% | -2.63% | 4.06% | 15.72% | -- | 3.81% | 6.06% | -4.60% | 0.15% | 购买 | ||
| 6 | 018869 | 兴证全球品质甄选混合C | 2024-07-22 | 1.0550 | 1.0550 | -0.73% | -4.60% | -2.68% | 3.91% | 15.39% | -- | 3.46% | 5.50% | -4.60% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 015361 | 西部利得新盈混合C | 2024-07-22 | 1.5110 | 1.5110 | 0.40% | -4.00% | 0.47% | 6.78% | 8.08% | -19.88% | -4.19% | -12.86% | -4.00% | 0.0% | 购买 | ||
| 9 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-22 | 0.7295 | 0.7295 | -0.04% | -3.76% | -3.11% | 8.48% | 12.87% | -16.33% | -0.14% | -27.05% | -3.76% | 0.0% | 购买 | ||
| 10 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-22 | 0.7411 | 0.7411 | -0.04% | -3.74% | -3.06% | 8.60% | 13.16% | -15.91% | 0.15% | -25.89% | -3.74% | 0.15% | 购买 | ||
| 11 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-22 | 0.7416 | 0.7416 | -0.99% | -3.59% | -5.77% | -11.49% | 9.66% | -17.33% | -5.24% | -25.84% | -3.59% | 0.0% | 购买 | ||
| 12 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-22 | 0.7500 | 0.7500 | -0.98% | -3.57% | -5.72% | -11.36% | 9.97% | -16.83% | -4.92% | -25.00% | -3.57% | 0.15% | 购买 | ||
| 13 | 015455 | 信澳周期动力混合C | 2024-07-22 | 1.1360 | 1.1360 | -0.97% | -3.23% | -5.45% | -10.33% | 8.89% | -17.93% | -6.73% | -25.95% | -3.23% | 0.0% | 购买 | ||
| 14 | 010963 | 信澳周期动力混合A | 2024-07-22 | 1.1513 | 1.1513 | -0.97% | -3.23% | -5.41% | -10.20% | 9.20% | -17.43% | -6.43% | 15.13% | -3.23% | 0.15% | 购买 | ||
| 15 | 010076 | 湘财长弘灵活配置混合A | 2024-07-22 | 0.6708 | 0.6708 | -0.67% | -3.01% | -2.97% | -3.12% | 1.84% | -25.32% | -8.27% | -32.92% | -3.01% | 0.15% | 购买 | ||
| 16 | 010077 | 湘财长弘灵活配置混合C | 2024-07-22 | 0.6606 | 0.6606 | -0.65% | -3.01% | -3.00% | -3.21% | 1.65% | -25.62% | -8.48% | -33.94% | -3.01% | 0.0% | 购买 | ||
| 17 | 013722 | 信澳景气优选混合C | 2024-07-22 | 0.7132 | 0.7132 | 0.10% | -3.01% | 2.66% | 14.59% | 20.62% | -2.59% | -1.68% | -28.68% | -3.01% | 0.0% | 购买 | ||
| 18 | 013721 | 信澳景气优选混合A | 2024-07-22 | 0.7281 | 0.7281 | 0.10% | -2.98% | 2.74% | 14.82% | 21.11% | -1.82% | -1.25% | -27.19% | -2.98% | 0.15% | 购买 | ||
| 19 | 018288 | 信澳优势产业混合C | 2024-07-22 | 0.9553 | 0.9553 | 0.07% | -2.92% | 3.03% | 14.45% | 20.59% | -1.62% | -1.81% | -4.47% | -2.92% | 0.0% | 购买 | ||
| 20 | 018287 | 信澳优势产业混合A | 2024-07-22 | 0.9620 | 0.9620 | 0.08% | -2.91% | 3.09% | 14.62% | 20.95% | -1.02% | -1.48% | -3.80% | -2.91% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 009886 | 新华景气行业混合C | 2024-07-22 | 0.8202 | 0.8202 | 0.02% | -2.87% | -3.77% | -5.23% | -1.70% | -16.58% | -6.64% | -17.98% | -2.87% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 009885 | 新华景气行业混合A | 2024-07-22 | 0.8360 | 0.8360 | 0.02% | -2.86% | -3.72% | -5.12% | -1.46% | -16.17% | -6.38% | -16.40% | -2.86% | 0.15% | 购买 | ||
| 26 | 014150 | 新华鑫益灵活配置混合A | 2024-07-22 | 0.5896 | 0.5896 | -0.34% | -2.85% | -6.02% | -3.33% | 2.88% | -16.77% | -6.61% | -41.04% | -2.85% | 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 | 013496 | 信澳产业优选一年持有混合C | 2024-07-22 | 0.4835 | 0.4835 | 0.65% | -2.76% | -2.07% | 2.18% | -3.01% | -30.89% | -23.27% | -51.65% | -2.76% | 0.0% | 购买 | ||
| 29 | 013495 | 信澳产业优选一年持有混合A | 2024-07-22 | 0.4927 | 0.4927 | 0.65% | -2.74% | -2.01% | 2.37% | -2.63% | -30.33% | -22.93% | -50.73% | -2.74% | 0.15% | 购买 | ||
| 30 | 017468 | 鑫元消费甄选混合发起C | 2024-07-22 | 0.6140 | 0.6140 | -0.57% | -2.56% | -9.44% | -17.99% | -10.48% | -31.08% | -24.87% | -38.60% | -2.56% | 0.0% | 购买 | ||
| 31 | 017467 | 鑫元消费甄选混合发起A | 2024-07-22 | 0.6173 | 0.6173 | -0.55% | -2.54% | -9.39% | -17.89% | -10.29% | -30.80% | -24.69% | -38.27% | -2.54% | 0.12% | 购买 | ||
| 32 | 519157 | 新华行业灵活配置混合C | 2024-07-22 | 0.8395 | 1.2007 | -0.53% | -2.49% | -2.76% | -2.91% | -5.33% | -28.08% | -17.58% | 5.81% | -2.49% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 008542 | 西部利得新享混合C | 2024-07-22 | 0.8995 | 0.8995 | 0.37% | -2.47% | -4.25% | -0.82% | 0.21% | -12.01% | -5.97% | -10.05% | -2.47% | 0.0% | 购买 | ||
| 35 | 008541 | 西部利得新享混合A | 2024-07-22 | 0.9035 | 0.9035 | 0.38% | -2.46% | -4.24% | -0.79% | 0.27% | -11.91% | -5.91% | -9.65% | -2.46% | 0.15% | 购买 | ||
| 36 | 013394 | 信澳价值精选混合C | 2024-07-22 | 0.6723 | 0.6723 | -0.25% | -2.35% | -2.78% | -4.26% | 6.71% | -16.48% | -5.39% | -32.77% | -2.35% | 0.0% | 购买 | ||
| 37 | 013393 | 信澳价值精选混合A | 2024-07-22 | 0.6873 | 0.6873 | -0.25% | -2.33% | -2.72% | -4.08% | 7.14% | -15.79% | -4.96% | -31.27% | -2.33% | 0.15% | 购买 | ||
| 38 | 019721 | 信澳宁隽智选混合C | 2024-07-22 | 1.0152 | 1.0152 | -0.55% | -2.26% | -4.42% | -4.52% | 3.97% | -- | 1.21% | 1.52% | -2.26% | 0.0% | 购买 | ||
| 39 | 019720 | 信澳宁隽智选混合A | 2024-07-22 | 1.0189 | 1.0189 | -0.55% | -2.25% | -4.36% | -4.38% | 4.29% | -- | 1.55% | 1.89% | -2.25% | 0.15% | 购买 | ||
| 40 | 020658 | 信澳红利智选混合C | 2024-07-22 | 0.9420 | 0.9420 | -0.81% | -2.10% | -2.71% | -6.27% | -- | -- | -- | -5.80% | -2.10% | 0.0% | 购买 | ||
| 41 | 020657 | 信澳红利智选混合A | 2024-07-22 | 0.9440 | 0.9440 | -0.81% | -2.10% | -2.66% | -6.12% | -- | -- | -- | -5.60% | -2.10% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 018656 | 新华行业周期轮换混合C | 2024-07-22 | 1.0022 | 1.0022 | -0.31% | -1.99% | -2.95% | -3.64% | 11.60% | -0.93% | 6.39% | 0.22% | -1.99% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-22 | 0.8462 | 0.8462 | -0.47% | -1.74% | -4.68% | -5.23% | -0.24% | -17.89% | -10.21% | -15.38% | -1.74% | 0.0% | 购买 | ||
| 46 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-22 | 0.8801 | 0.8801 | -0.46% | -1.73% | -4.62% | -5.05% | 0.17% | -17.23% | -9.80% | -11.99% | -1.73% | 0.15% | 购买 | ||
| 47 | 005494 | 鑫元价值精选C | 2024-07-22 | 0.9711 | 0.9711 | 0.27% | -1.57% | 0.20% | 14.57% | 16.01% | -6.88% | 1.53% | -2.89% | -1.57% | 0.0% | 购买 | ||
| 48 | 005493 | 鑫元价值精选A | 2024-07-22 | 1.0043 | 1.0043 | 0.28% | -1.56% | 0.24% | 14.70% | 16.52% | -6.16% | 2.01% | 0.43% | -1.56% | 0.12% | 购买 | ||
| 49 | 017826 | 兴证全球欣越混合A | 2024-07-22 | 0.9904 | 0.9904 | 0.08% | -1.55% | -1.53% | -0.75% | 10.75% | -1.81% | 6.70% | -0.96% | -1.55% | 1.50% | 购买 | ||
| 50 | 017827 | 兴证全球欣越混合C | 2024-07-22 | 0.9824 | 0.9824 | 0.08% | -1.55% | -1.57% | -0.90% | 10.43% | -2.39% | 6.34% | -1.76% | -1.55% | 0.0% | 购买 |
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