| 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 | 2024-07-15 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 2024-07-15 | 1.1983 | 1.1983 | -0.38% | 1.94% | -2.40% | -0.78% | 2.13% | -9.87% | -1.99% | 19.83% | 1.94% | 1.50% | 购买 | ||
| 11 | 009438 | 信澳科技创新一年定开混合C | 2024-07-12 | 1.0092 | 1.0092 | 4.01% | 4.01% | 1.84% | 2.65% | 5.18% | -13.24% | -3.15% | 0.92% | 4.01% | 0.0% | 购买 | ||
| 12 | 009437 | 信澳科技创新一年定开混合A | 2024-07-12 | 1.0134 | 1.0134 | 4.01% | 4.01% | 1.85% | 2.69% | 5.23% | -13.15% | -3.10% | 1.34% | 4.01% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-07-15 | 0.9004 | 0.9004 | -0.32% | 1.63% | -2.29% | -1.15% | 1.83% | -8.32% | -1.60% | -9.96% | 1.63% | 1.00% | 购买 | ||
| 15 | 012142 | 新沃竞争优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 012141 | 新沃竞争优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-07-15 | 0.7912 | 0.7912 | -0.28% | 2.00% | -2.36% | -0.85% | 2.20% | -10.72% | -1.84% | -20.88% | 2.00% | 0.15% | 购买 | ||
| 21 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-07-15 | 0.7849 | 0.7849 | -0.27% | 1.99% | -2.38% | -0.92% | 2.05% | -10.99% | -1.99% | -21.51% | 1.99% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-07-15 | 0.8259 | 0.8259 | 0.02% | 1.80% | -0.24% | -1.05% | -0.96% | -14.78% | -4.87% | -17.41% | 1.80% | 0.0% | 购买 | ||
| 28 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-07-15 | 0.8295 | 1.4540 | 0.02% | 1.80% | -0.22% | -0.98% | -0.74% | -14.37% | -4.64% | -17.04% | 1.80% | 1.50% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016810 | 信澳博见成长一年定期开放混合A | 2024-07-12 | 0.9453 | 0.9453 | 5.75% | 5.75% | 4.04% | 4.06% | -0.79% | -12.84% | -13.08% | -5.47% | 5.75% | 1.50% | 购买 | ||
| 34 | 016811 | 信澳博见成长一年定期开放混合C | 2024-07-12 | 0.9389 | 0.9389 | 5.73% | 5.73% | 3.98% | 3.92% | -1.07% | -13.36% | -13.35% | -6.11% | 5.73% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-07-12 | 1.0490 | 1.0490 | 0.17% | 0.17% | -0.12% | 2.26% | 5.37% | -- | 4.88% | 4.90% | 0.17% | 1.50% | 购买 | ||
| 39 | 021333 | 信澳国企智选混合A | 2024-07-12 | 0.9943 | 0.9943 | 0.12% | 0.12% | -0.35% | -- | -- | -- | -- | -0.57% | 0.12% | 0.15% | 购买 | ||
| 40 | 021334 | 信澳国企智选混合C | 2024-07-12 | 0.9936 | 0.9936 | 0.11% | 0.11% | -0.40% | -- | -- | -- | -- | -0.64% | 0.11% | 0.0% | 购买 | ||
| 41 | 021247 | 兴证全球红利混合A | 2024-07-12 | 0.9995 | 0.9995 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.05% | -0.02% | 1.50% | 购买 | ||
| 42 | 021248 | 兴证全球红利混合C | 2024-07-12 | 0.9991 | 0.9991 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.09% | -0.04% | 0.0% | 购买 | ||
| 43 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 44 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 021631 | 兴银聚优智选混合发起A | 2024-07-12 | 1.0084 | 1.0084 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.84% | 0.89% | 1.50% | 购买 | ||
| 46 | 021632 | 兴银聚优智选混合发起C | 2024-07-12 | 1.0084 | 1.0084 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.84% | 0.89% | 0.0% | 购买 | ||
| 47 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-07-12 | 0.7746 | 0.7746 | 3.24% | 3.24% | -2.91% | -5.05% | -10.90% | -28.50% | -16.41% | -22.54% | 3.24% | 0.15% | 购买 | ||
| 48 | 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.9441 | 0.9441 | -0.47% | 1.34% | -2.00% | -0.07% | 1.53% | -7.43% | -1.53% | -7.34% | 1.34% | 1.20% | 购买 | ||
| 49 | 017672 | 兴全安泰平衡养老三年持有混合(FOF)Y | 2024-07-15 | 1.4839 | 1.4839 | -0.23% | 1.21% | -1.49% | -0.05% | 2.92% | -4.20% | 0.59% | -1.09% | 1.21% | 1.00% | 购买 | ||
| 50 | 017386 | 兴全安泰积极养老五年持有混合发起式FOFY | 2024-07-15 | 0.9064 | 0.9064 | -0.31% | 1.64% | -2.25% | -1.05% | 2.04% | -7.96% | -1.38% | -7.03% | 1.64% | 1.00% | 购买 |
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