| 1 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-15 | 1.4778 | 1.4778 | -0.23% | 1.21% | -1.51% | -0.11% | 2.80% | -4.45% | 0.45% | 47.78% | 1.21% | 0.10% | 购买 | ||
| 2 | 006895 | 兴业养老2035(FOF)C | 2024-07-15 | 0.9846 | 0.9846 | -0.14% | 0.96% | -0.92% | -1.08% | 0.07% | -8.75% | -2.21% | -1.54% | 0.96% | 0.0% | 购买 | ||
| 3 | 006894 | 兴业养老2035(FOF)A | 2024-07-15 | 1.0012 | 1.0012 | -0.13% | 0.98% | -0.88% | -0.99% | 0.28% | -8.38% | -2.00% | 0.12% | 0.98% | 0.08% | 购买 | ||
| 4 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0514 | 1.0514 | -0.24% | 0.55% | -1.07% | -0.04% | 1.60% | -1.06% | 0.53% | 5.14% | 0.55% | 0.10% | 购买 | ||
| 5 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-15 | 0.9233 | 0.9233 | -0.26% | 1.32% | -1.42% | 0.04% | 2.41% | -4.91% | -0.11% | -7.67% | 1.32% | 0.15% | 购买 | ||
| 6 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-15 | 1.1819 | 1.1819 | -0.39% | 1.93% | -2.44% | -0.87% | 1.93% | -10.22% | -2.20% | -19.03% | 1.93% | 0.0% | 购买 | ||
| 7 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.0276 | 1.0276 | -0.21% | 0.74% | -0.30% | 1.29% | 3.45% | 0.50% | 2.47% | 2.76% | 0.74% | 0.10% | 购买 | ||
| 8 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-15 | 1.0589 | 1.0589 | -0.06% | 0.35% | -0.35% | 0.59% | 2.06% | 1.67% | 1.67% | 5.89% | 0.35% | 0.06% | 购买 | ||
| 9 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-15 | 1.0530 | 1.0530 | -0.06% | 0.35% | -0.37% | 0.53% | 1.94% | 1.42% | 1.53% | 5.30% | 0.35% | 0.0% | 购买 | ||
| 10 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-16 | 0.8206 | 0.8206 | 0.02% | 0.31% | -0.83% | 0.65% | -0.88% | -10.90% | -2.02% | -17.94% | 0.31% | 0.12% | 购买 | ||
| 11 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-16 | 0.8131 | 0.8131 | 0.01% | 0.28% | -0.88% | 0.54% | -1.08% | -11.27% | -2.24% | -18.69% | 0.28% | 0.0% | 购买 | ||
| 12 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-15 | 0.9163 | 0.9163 | -0.27% | 1.30% | -1.45% | -0.05% | 2.21% | -5.29% | -0.33% | -4.09% | 1.30% | 0.0% | 购买 | ||
| 13 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-15 | 0.9858 | 0.9858 | -0.05% | 0.81% | -0.49% | 0.25% | 1.40% | -2.11% | 0.11% | -1.42% | 0.81% | 0.12% | 购买 | ||
| 14 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-15 | 0.9395 | 0.9395 | -0.48% | 1.34% | -2.02% | -0.16% | 1.36% | -7.75% | -1.71% | -6.05% | 1.34% | 0.12% | 购买 | ||
| 15 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-15 | 0.8307 | 0.8307 | -0.51% | 2.18% | -3.14% | -1.49% | 0.01% | -14.31% | -4.71% | -16.93% | 2.18% | 0.0% | 购买 | ||
| 16 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-15 | 0.8353 | 0.8353 | -0.51% | 2.19% | -3.11% | -1.39% | 0.22% | -13.96% | -4.52% | -16.47% | 2.19% | 0.15% | 购买 | ||
| 17 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-15 | 0.9800 | 0.9800 | -0.13% | 0.94% | -0.66% | 0.22% | 1.79% | -- | 0.24% | -2.00% | 0.94% | 0.0% | 购买 | ||
| 18 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-15 | 0.9830 | 0.9830 | -0.12% | 0.94% | -0.63% | 0.31% | 1.94% | -- | 0.41% | -1.70% | 0.94% | 0.08% | 购买 | ||
| 19 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9769 | 0.9769 | -0.17% | 1.31% | -1.60% | -1.34% | 1.94% | -- | 0.07% | -2.31% | 1.31% | 0.12% | 购买 | ||
| 20 | 012224 | 信澳成长精选混合C | 2024-07-17 | 0.3805 | 0.3805 | -0.57% | 1.41% | -4.80% | -6.67% | -12.39% | -36.25% | -22.24% | -61.95% | 1.41% | 0.0% | 购买 | ||
| 21 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-17 | 0.3873 | 0.3873 | -3.61% | -2.83% | -9.51% | -12.32% | -22.89% | -48.95% | -33.58% | -61.27% | -2.83% | 0.0% | 购买 | ||
| 22 | 012223 | 信澳成长精选混合A | 2024-07-17 | 0.3893 | 0.3893 | -0.56% | 1.43% | -4.75% | -6.49% | -12.04% | -35.74% | -21.91% | -61.07% | 1.43% | 0.15% | 购买 | ||
| 23 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-17 | 0.3910 | 0.3910 | -3.65% | -2.83% | -9.51% | -12.25% | -22.76% | -48.75% | -33.46% | -60.90% | -2.83% | 0.12% | 购买 | ||
| 24 | 012144 | 新沃内需增长混合C | 2024-07-17 | 0.3997 | 0.3997 | -1.41% | 1.06% | -8.77% | -7.48% | -15.76% | -37.99% | -25.36% | -60.03% | 1.06% | 0.0% | 购买 | ||
| 25 | 012143 | 新沃内需增长混合A | 2024-07-17 | 0.4058 | 0.4058 | -1.39% | 1.10% | -8.71% | -7.35% | -15.55% | -37.67% | -25.14% | -59.42% | 1.10% | 0.15% | 购买 | ||
| 26 | 015072 | 鑫元专精特新混合C | 2024-07-17 | 0.4353 | 0.4353 | 0.55% | 0.69% | -9.60% | -13.03% | -23.27% | -43.39% | -34.85% | -56.47% | 0.69% | 0.0% | 购买 | ||
| 27 | 015071 | 鑫元专精特新混合A | 2024-07-17 | 0.4390 | 0.4390 | 0.57% | 0.71% | -9.56% | -12.93% | -23.10% | -43.16% | -34.70% | -56.10% | 0.71% | 0.12% | 购买 | ||
| 28 | 014953 | 信澳至诚精选混合C | 2024-07-17 | 0.4522 | 0.4522 | 1.01% | 2.22% | -5.18% | -7.98% | -2.77% | -19.09% | -7.94% | -42.27% | 2.22% | 0.0% | 购买 | ||
| 29 | 011186 | 信澳至诚精选混合A | 2024-07-17 | 0.4588 | 0.4588 | 1.01% | 2.25% | -5.13% | -7.85% | -2.49% | -18.59% | -7.65% | -54.12% | 2.25% | 0.15% | 购买 | ||
| 30 | 010571 | 新沃创新领航混合C | 2024-07-17 | 0.4748 | 0.4748 | -0.96% | 5.79% | -6.44% | -9.46% | -16.77% | -38.06% | -26.58% | -52.52% | 5.79% | 0.0% | 购买 | ||
| 31 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-17 | 0.4831 | 0.4831 | -2.40% | -0.76% | -7.11% | -10.35% | -16.75% | -37.73% | -27.31% | -51.69% | -0.76% | 0.0% | 购买 | ||
| 32 | 010570 | 新沃创新领航混合A | 2024-07-17 | 0.4834 | 0.4834 | -0.94% | 5.82% | -6.39% | -9.34% | -16.57% | -37.74% | -26.37% | -51.66% | 5.82% | 0.15% | 购买 | ||
| 33 | 013496 | 信澳产业优选一年持有混合C | 2024-07-17 | 0.4873 | 0.4873 | -3.41% | -3.49% | -2.17% | -0.29% | -7.13% | -33.67% | -22.66% | -51.27% | -3.49% | 0.0% | 购买 | ||
| 34 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-17 | 0.4911 | 0.4911 | -2.42% | -0.77% | -7.09% | -10.25% | -16.56% | -37.43% | -27.13% | -50.89% | -0.77% | 0.15% | 购买 | ||
| 35 | 010093 | 西部利得港股通新机遇混合C | 2024-07-17 | 0.4930 | 0.4930 | 2.07% | 4.89% | -3.52% | 3.90% | -5.27% | -20.88% | -18.24% | -51.54% | 4.89% | 0.0% | 购买 | ||
| 36 | 008861 | 西部利得港股通新机遇混合A | 2024-07-17 | 0.4948 | 0.4948 | 2.08% | 4.90% | -3.51% | 3.93% | -5.21% | -20.79% | -18.20% | -50.52% | 4.90% | 0.15% | 购买 | ||
| 37 | 013495 | 信澳产业优选一年持有混合A | 2024-07-17 | 0.4966 | 0.4966 | -3.39% | -3.46% | -2.09% | -0.08% | -6.76% | -33.14% | -22.32% | -50.34% | -3.46% | 0.15% | 购买 | ||
| 38 | 012608 | 信澳领先智选混合 | 2024-07-17 | 0.5365 | 0.5365 | -1.92% | 1.26% | -2.21% | 3.87% | -2.35% | -24.86% | -16.21% | -46.35% | 1.26% | 0.0% | 购买 | ||
| 39 | 012389 | 信澳品质回报6个月持有混合 | 2024-07-17 | 0.5429 | 0.5429 | -2.16% | -1.79% | -5.14% | -7.70% | -2.14% | -21.14% | -8.82% | -45.71% | -1.79% | 0.15% | 购买 | ||
| 40 | 012976 | 西部利得碳中和混合发起C | 2024-07-17 | 0.5483 | 0.5583 | -1.58% | 0.66% | -5.97% | -4.29% | 0.85% | -22.51% | -5.82% | -44.68% | 0.66% | 0.0% | 购买 | ||
| 41 | 009170 | 湘财长兴灵活配置混合C | 2024-07-17 | 0.5632 | 0.5632 | -1.90% | -0.04% | -4.41% | -6.24% | -11.79% | -36.70% | -22.41% | -43.68% | -0.04% | 0.0% | 购买 | ||
| 42 | 012975 | 西部利得碳中和混合发起A | 2024-07-17 | 0.5548 | 0.5648 | -1.58% | 0.67% | -5.93% | -4.20% | 1.04% | -22.20% | -5.61% | -44.02% | 0.67% | 0.15% | 购买 | ||
| 43 | 016371 | 信澳业绩驱动混合C | 2024-07-17 | 0.5730 | 0.5730 | -4.90% | -5.16% | 0.07% | 9.18% | 20.76% | -20.18% | 2.08% | -42.70% | -5.16% | 0.0% | 购买 | ||
| 44 | 009169 | 湘财长兴灵活配置混合A | 2024-07-17 | 0.5743 | 0.5743 | -1.91% | -0.03% | -4.38% | -6.16% | -11.62% | -36.45% | -22.24% | -42.57% | -0.03% | 0.15% | 购买 | ||
| 45 | 009556 | 兴全合丰三年持有混合 | 2024-07-17 | 0.5768 | 0.5768 | -0.81% | 2.02% | -1.33% | 2.18% | 6.03% | -18.06% | -4.69% | -42.32% | 2.02% | 0.15% | 购买 | ||
| 46 | 016370 | 信澳业绩驱动混合A | 2024-07-17 | 0.5797 | 0.5797 | -4.89% | -5.14% | 0.12% | 9.36% | 21.12% | -19.70% | 2.42% | -42.03% | -5.14% | 0.15% | 购买 | ||
| 47 | 014255 | 信澳智远三年持有期混合C | 2024-07-17 | 0.5944 | 0.5944 | -1.95% | 1.21% | -2.01% | 4.87% | -1.56% | -25.67% | -15.38% | -40.56% | 1.21% | 0.0% | 购买 | ||
| 48 | 014150 | 新华鑫益灵活配置混合A | 2024-07-17 | 0.6000 | 0.6000 | -2.34% | -0.60% | -5.72% | -3.74% | 3.50% | -17.05% | -4.96% | -40.00% | -0.60% | 0.15% | 购买 | ||
| 49 | 014254 | 信澳智远三年持有期混合A | 2024-07-17 | 0.6003 | 0.6003 | -1.94% | 1.21% | -1.98% | 4.97% | -1.36% | -25.38% | -15.20% | -39.97% | 1.21% | 1.50% | 购买 | ||
| 50 | 017468 | 鑫元消费甄选混合发起C | 2024-07-17 | 0.6080 | 0.6080 | -1.95% | -4.63% | -10.27% | -17.66% | -17.46% | -32.88% | -25.61% | -39.20% | -4.63% | 0.0% | 购买 |
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