| 1 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 3 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 5 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-08-21 | 1.4276 | 1.4276 | -0.15% | -0.43% | -3.59% | -6.31% | -1.15% | -5.20% | -2.96% | 42.76% | -0.43% | 0.10% | 购买 | ||
| 6 | 006895 | 兴业养老2035(FOF)C | 2024-08-21 | 0.9560 | 0.9560 | -0.08% | -0.16% | -2.64% | -5.31% | -1.93% | -8.14% | -5.05% | -4.40% | -0.16% | 0.0% | 购买 | ||
| 7 | 006894 | 兴业养老2035(FOF)A | 2024-08-21 | 0.9725 | 0.9725 | -0.08% | -0.14% | -2.60% | -5.21% | -1.74% | -7.77% | -4.81% | -2.75% | -0.14% | 0.08% | 购买 | ||
| 8 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-08-21 | 1.1368 | 1.1368 | -0.18% | -0.43% | -5.38% | -9.86% | -2.75% | -10.60% | -7.02% | 13.68% | -0.43% | 1.50% | 购买 | ||
| 11 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-08-21 | 1.0329 | 1.0329 | -0.12% | -0.40% | -1.82% | -3.52% | -0.38% | -2.21% | -1.24% | 3.29% | -0.40% | 0.10% | 购买 | ||
| 12 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-08-21 | 0.8616 | 0.8616 | -0.24% | -0.51% | -4.74% | -8.77% | -2.76% | -9.43% | -5.84% | -13.84% | -0.51% | 1.00% | 购买 | ||
| 13 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 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 | ||
| 16 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-08-21 | 1.1208 | 1.1208 | -0.18% | -0.44% | -5.42% | -9.95% | -2.94% | -10.96% | -7.26% | -23.22% | -0.44% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 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 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-08-21 | 0.9706 | 0.9706 | -0.10% | -0.28% | -1.67% | -2.73% | 0.32% | -2.39% | -1.43% | -2.94% | -0.28% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-08-21 | 0.9570 | 0.9570 | -0.14% | -0.34% | -2.36% | -3.87% | -0.47% | -3.56% | -2.12% | -4.30% | -0.34% | 0.0% | 购买 | ||
| 30 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-08-21 | 0.9602 | 0.9602 | -0.12% | -0.34% | -2.33% | -3.80% | -0.32% | -3.25% | -1.92% | -3.98% | -0.34% | 0.08% | 购买 | ||
| 31 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-08-21 | 0.9377 | 0.9377 | -0.21% | -0.13% | -3.76% | -7.91% | -1.31% | -- | -3.94% | -6.23% | -0.13% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 017672 | 兴全安泰平衡养老三年持有混合(FOF)Y | 2024-08-21 | 1.4339 | 1.4339 | -0.14% | -0.42% | -3.56% | -6.25% | -1.02% | -4.95% | -2.80% | -4.42% | -0.42% | 1.00% | 购买 | ||
| 34 | 017386 | 兴全安泰积极养老五年持有混合发起式FOFY | 2024-08-21 | 0.8676 | 0.8676 | -0.24% | -0.50% | -4.70% | -8.67% | -2.57% | -9.09% | -5.60% | -11.01% | -0.50% | 1.00% | 购买 | ||
| 35 | 017405 | 兴业养老2035(FOF)Y | 2024-08-21 | 0.9790 | 0.9790 | -0.07% | -0.13% | -2.56% | -5.12% | -1.54% | -7.41% | -4.56% | -9.73% | -0.13% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2024-08-21 | 1.0380 | 1.0380 | -0.12% | -0.40% | -1.80% | -3.46% | -0.25% | -1.95% | -1.09% | 0.00% | -0.40% | 1.00% | 购买 | ||
| 38 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 39 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 020780 | 湘财新能源量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020779 | 湘财新能源量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 021939 | 新沃高端装备混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 44 | 021940 | 新沃高端装备混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 019588 | 兴业弘远回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 019587 | 兴业弘远回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-08-22 | 0.8043 | 0.8043 | -0.10% | -0.38% | -1.75% | -3.68% | -1.82% | -5.09% | -3.96% | -19.57% | -0.38% | 0.12% | 购买 | ||
| 49 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-08-22 | 0.7967 | 0.7967 | -0.10% | -0.39% | -1.79% | -3.77% | -2.02% | -5.47% | -4.21% | -20.33% | -0.39% | 0.0% | 购买 | ||
| 50 | 014575 | 鑫元清洁能源混合发起式C | 2024-08-23 | 0.3521 | 0.3521 | -1.32% | -5.55% | -7.46% | -20.45% | -26.45% | -44.32% | -39.62% | -64.79% | -5.55% | 0.0% | 购买 |
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