| 1 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-08-23 | 0.6455 | 0.6455 | -0.54% | -0.75% | -2.99% | -6.49% | -1.93% | -14.47% | -10.77% | -35.45% | -0.75% | 0.0% | 购买 | ||
| 2 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-08-23 | 0.6344 | 1.6220 | -0.53% | -0.74% | -2.92% | -6.29% | -1.54% | -13.78% | -10.29% | -36.16% | -0.74% | -- | 购买 | ||
| 3 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-08-23 | 0.6592 | 0.6592 | -0.54% | -0.75% | -2.93% | -6.31% | -1.55% | -13.80% | -10.31% | -34.08% | -0.75% | 1.50% | 购买 | ||
| 4 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-08-23 | 0.6293 | 0.6293 | -0.03% | 1.29% | -0.10% | 3.13% | 6.28% | -6.58% | 0.02% | -37.07% | 1.29% | 0.0% | 购买 | ||
| 5 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-08-23 | 0.6331 | 1.7301 | -0.03% | 1.31% | -0.02% | 3.35% | 6.73% | -5.82% | 0.56% | -40.59% | 1.31% | -- | 购买 | ||
| 6 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-08-23 | 0.6428 | 0.6428 | -0.03% | 1.31% | -0.02% | 3.36% | 6.74% | -5.80% | 0.56% | -35.72% | 1.31% | 1.50% | 购买 | ||
| 7 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-08-23 | 0.6315 | 0.6315 | 0.98% | 0.70% | -2.53% | -17.62% | -12.61% | -21.60% | -16.16% | -36.85% | 0.70% | 0.0% | 购买 | ||
| 8 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-08-23 | 0.6263 | 3.1121 | 0.98% | 0.71% | -2.49% | -17.52% | -12.39% | -21.20% | -15.89% | -38.73% | 0.71% | -- | 购买 | ||
| 9 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-08-23 | 0.6410 | 0.6410 | 0.99% | 0.71% | -2.48% | -17.51% | -12.38% | -21.19% | -15.89% | -35.90% | 0.71% | 1.20% | 购买 | ||
| 10 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-08-23 | 0.6815 | 0.6815 | 0.00% | -2.15% | -5.16% | -12.72% | -5.58% | -15.75% | -8.87% | -31.85% | -2.15% | 0.0% | 购买 | ||
| 11 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-08-23 | 0.8675 | 1.8743 | 0.00% | -2.14% | -5.10% | -12.55% | -5.21% | -15.08% | -8.39% | -27.47% | -2.14% | -- | 购买 | ||
| 12 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-08-23 | 0.6963 | 0.6963 | 0.00% | -2.15% | -5.10% | -12.55% | -5.21% | -15.08% | -8.39% | -30.37% | -2.15% | 1.50% | 购买 | ||
| 13 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-08-23 | 1.0023 | 1.0023 | 0.05% | -0.07% | -0.48% | -0.50% | 1.88% | -0.41% | 3.54% | 0.23% | -0.07% | 0.0% | 购买 | ||
| 14 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-08-23 | 1.2044 | 1.6124 | 0.05% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -6.85% | -0.07% | -- | 购买 | ||
| 15 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-08-23 | 0.9656 | 0.9656 | 0.04% | -0.07% | -0.42% | -0.35% | 2.18% | 0.19% | 3.94% | -3.44% | -0.07% | 1.20% | 购买 | ||
| 16 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-08-21 | 0.7765 | 0.7765 | -0.15% | -0.08% | -5.19% | -8.45% | -2.61% | -14.88% | -10.56% | -22.35% | -0.08% | 0.0% | 购买 | ||
| 17 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-08-21 | 0.7802 | 1.4047 | -0.17% | -0.08% | -5.15% | -8.38% | -2.41% | -14.47% | -10.31% | -21.97% | -0.08% | 1.50% | 购买 | ||
| 18 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0230 | 1.0230 | 0.00% | 0.00% | 0.11% | 0.48% | 1.09% | -- | 1.52% | 2.29% | 0.00% | 0.0% | 购买 | ||
| 19 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-08-21 | 1.0449 | 1.0449 | -0.05% | -0.18% | -0.81% | -1.37% | 0.71% | 0.73% | 0.75% | 4.49% | -0.18% | 0.0% | 购买 | ||
| 20 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-08-21 | 1.0510 | 1.0510 | -0.06% | -0.18% | -0.78% | -1.31% | 0.83% | 0.98% | 0.91% | 5.10% | -0.18% | 0.06% | 购买 | ||
| 21 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-08-21 | 0.8855 | 0.8855 | -0.16% | -0.25% | -3.29% | -6.60% | -1.32% | -5.99% | -3.68% | -7.32% | -0.25% | 0.0% | 购买 | ||
| 22 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-08-21 | 0.8926 | 0.8926 | -0.16% | -0.23% | -3.25% | -6.51% | -1.12% | -5.61% | -3.43% | -10.74% | -0.23% | 0.15% | 购买 | ||
| 23 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-08-21 | 0.7835 | 0.7835 | -0.24% | -0.70% | -6.10% | -11.39% | -4.65% | -14.70% | -10.13% | -21.65% | -0.70% | 0.0% | 购买 | ||
| 24 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-08-21 | 0.7882 | 0.7882 | -0.23% | -0.68% | -6.07% | -11.29% | -4.45% | -14.35% | -9.90% | -21.18% | -0.68% | 0.15% | 购买 | ||
| 25 | 014901 | 兴证全球兴裕混合C | 2024-08-23 | 0.9219 | 0.9219 | -0.02% | -0.48% | -1.06% | -4.02% | -1.25% | -0.30% | -0.35% | -7.81% | -0.48% | 0.0% | 购买 | ||
| 26 | 017827 | 兴证全球欣越混合C | 2024-08-23 | 0.9759 | 0.9759 | 0.40% | -0.11% | 0.37% | -3.37% | 0.64% | 3.35% | 5.64% | -2.41% | -0.11% | 0.0% | 购买 | ||
| 27 | 014900 | 兴证全球兴裕混合A | 2024-08-23 | 0.9300 | 0.9300 | -0.02% | -0.47% | -1.03% | -3.93% | -1.06% | 0.10% | -0.10% | -7.00% | -0.47% | 0.12% | 购买 | ||
| 28 | 017826 | 兴证全球欣越混合A | 2024-08-23 | 0.9844 | 0.9844 | 0.41% | -0.10% | 0.42% | -3.22% | 0.94% | 3.96% | 6.05% | -1.56% | -0.10% | 1.50% | 购买 | ||
| 29 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-08-23 | 1.0013 | 1.0013 | 0.02% | -0.26% | -1.27% | -2.54% | -0.12% | 0.12% | 0.29% | 0.13% | -0.26% | 0.0% | 购买 | ||
| 30 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-08-23 | 1.0056 | 1.0056 | 0.02% | -0.26% | -1.24% | -2.44% | 0.08% | 0.53% | 0.55% | 0.56% | -0.26% | 1.00% | 购买 | ||
| 31 | 018869 | 兴证全球品质甄选混合C | 2024-08-23 | 1.0173 | 1.0173 | -0.42% | 0.12% | -1.31% | -1.09% | 7.11% | -- | -0.24% | 1.73% | 0.12% | 0.0% | 购买 | ||
| 32 | 018868 | 兴证全球品质甄选混合A | 2024-08-23 | 1.0232 | 1.0232 | -0.43% | 0.12% | -1.26% | -0.94% | 7.42% | -- | 0.15% | 2.32% | 0.12% | 0.15% | 购买 | ||
| 33 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-08-23 | 0.9658 | 0.9658 | -0.34% | -0.34% | -5.47% | -10.28% | -3.75% | -- | -3.44% | -3.42% | -0.34% | 1.50% | 购买 | ||
| 34 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-08-21 | 0.7441 | 0.7441 | -0.25% | -0.43% | -5.51% | -10.13% | -3.23% | -11.78% | -7.08% | -25.59% | -0.43% | 0.0% | 购买 | ||
| 37 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-08-21 | 0.7503 | 0.7503 | -0.27% | -0.42% | -5.49% | -10.07% | -3.09% | -11.52% | -6.91% | -24.97% | -0.42% | 0.15% | 购买 | ||
| 38 | 016465 | 兴证全球合瑞混合C | 2024-08-23 | 0.7388 | 0.7388 | 0.65% | -0.90% | -3.69% | -11.53% | -5.08% | -17.20% | -10.63% | -26.12% | -0.90% | 0.0% | 购买 | ||
| 39 | 016464 | 兴证全球合瑞混合A | 2024-08-23 | 0.7474 | 0.7474 | 0.66% | -0.89% | -3.64% | -11.40% | -4.81% | -16.72% | -10.31% | -25.26% | -0.89% | 0.15% | 购买 | ||
| 40 | 021248 | 兴证全球红利混合C | 2024-08-23 | 0.9975 | 0.9975 | 0.01% | 0.01% | -0.04% | -- | -- | -- | -- | -0.25% | 0.01% | 0.0% | 购买 | ||
| 41 | 021247 | 兴证全球红利混合A | 2024-08-23 | 0.9985 | 0.9985 | 0.01% | 0.01% | 0.01% | -- | -- | -- | -- | -0.15% | 0.01% | 1.50% | 购买 | ||
| 42 | 014640 | 兴证全球合衡三年持有混合C | 2024-08-23 | 0.6226 | 0.6226 | 0.13% | -1.69% | -6.02% | -13.13% | -5.77% | -19.59% | -16.95% | -37.74% | -1.69% | 0.0% | 购买 | ||
| 43 | 014639 | 兴证全球合衡三年持有混合A | 2024-08-23 | 0.6275 | 0.6275 | 0.13% | -1.69% | -5.99% | -13.06% | -5.62% | -19.35% | -16.79% | -37.25% | -1.69% | 0.15% | 购买 | ||
| 44 | 019499 | 兴证全球创新优势混合C | 2024-08-23 | 0.9484 | 0.9484 | -0.55% | -1.08% | -3.18% | -5.22% | -- | -- | -- | -5.16% | -1.08% | 0.0% | 购买 | ||
| 45 | 019498 | 兴证全球创新优势混合A | 2024-08-23 | 0.9507 | 0.9507 | -0.54% | -1.07% | -3.13% | -5.07% | -- | -- | -- | -4.93% | -1.07% | 1.50% | 购买 | ||
| 46 | 017387 | 兴证全球安悦稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 1.0160 | 1.0160 | -0.12% | -0.11% | -1.51% | -2.67% | 1.09% | 0.13% | 0.95% | 2.20% | -0.11% | 1.00% | 购买 | ||
| 47 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.0106 | 1.0106 | -0.13% | -0.12% | -1.54% | -2.73% | 0.96% | -0.16% | 0.78% | 1.06% | -0.12% | 0.10% | 购买 | ||
| 48 | 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 2024-08-21 | 0.9110 | 0.9110 | -0.28% | -0.45% | -3.67% | -7.22% | -1.35% | -8.21% | -4.99% | -10.59% | -0.45% | 1.20% | 购买 | ||
| 49 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-08-21 | 0.9063 | 0.9063 | -0.28% | -0.45% | -3.69% | -7.29% | -1.50% | -8.52% | -5.18% | -9.37% | -0.45% | 0.12% | 购买 | ||
| 50 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-08-23 | 1.0573 | 1.7925 | 0.23% | -0.20% | -2.97% | -6.90% | -3.67% | -11.87% | -7.58% | 5.93% | -0.20% | -- | 购买 |
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