| 1 | 016371 | 信澳业绩驱动混合C | 2024-04-26 | 0.5408 | 0.5408 | 5.83% | 5.13% | 5.85% | 18.16% | -2.01% | -28.54% | -3.65% | -45.92% | 5.13% | 0.0% | 购买 | ||
| 2 | 016370 | 信澳业绩驱动混合A | 2024-04-26 | 0.5463 | 0.5463 | 5.83% | 5.12% | 5.89% | 18.32% | -1.73% | -28.12% | -3.48% | -45.37% | 5.12% | 0.15% | 购买 | ||
| 3 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-04-26 | 0.7279 | 0.7279 | 4.78% | 5.92% | 0.52% | 13.59% | 0.11% | -20.52% | -0.36% | -27.21% | 5.92% | 0.0% | 购买 | ||
| 4 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-04-26 | 0.7386 | 0.7386 | 4.78% | 5.94% | 0.57% | 13.74% | 0.37% | -20.12% | -0.19% | -26.14% | 5.94% | 0.15% | 购买 | ||
| 5 | 017836 | 信澳匠心回报混合C | 2024-04-26 | 1.0565 | 1.0565 | 4.74% | -0.25% | 0.98% | 15.11% | 4.70% | -- | 6.01% | 5.65% | -0.25% | 0.0% | 购买 | ||
| 6 | 017835 | 信澳匠心回报混合A | 2024-04-26 | 1.0605 | 1.0605 | 4.74% | -0.24% | 0.99% | 15.23% | 5.02% | -- | 6.22% | 6.05% | -0.24% | 0.15% | 购买 | ||
| 7 | 012079 | 信澳新能源精选混合A | 2024-04-26 | 1.0360 | 1.0360 | 4.42% | 7.36% | -2.02% | 15.79% | -9.63% | 2.94% | -12.96% | 3.60% | 7.36% | 0.15% | 购买 | ||
| 8 | 020624 | 信澳新能源精选混合C | 2024-04-26 | 1.0347 | 1.0347 | 4.42% | 7.35% | -2.06% | 15.65% | -- | -- | -- | 8.21% | 7.35% | 0.0% | 购买 | ||
| 9 | 011223 | 信澳星奕混合C | 2024-04-26 | 0.8117 | 0.8117 | 4.05% | 7.80% | -1.35% | 14.99% | -10.25% | -18.59% | -11.53% | -18.83% | 7.80% | 0.0% | 购买 | ||
| 10 | 011188 | 信澳星奕混合A | 2024-04-26 | 0.8330 | 0.8330 | 4.05% | 7.80% | -1.28% | 15.20% | -9.91% | -17.94% | -11.32% | -16.70% | 7.80% | 0.15% | 购买 | ||
| 11 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-26 | 0.7435 | 0.7435 | 4.02% | 4.98% | -1.08% | 9.08% | -0.15% | -19.74% | -4.56% | -25.65% | 4.98% | 0.0% | 购买 | ||
| 12 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-26 | 0.7520 | 0.7520 | 4.01% | 4.98% | -1.05% | 9.18% | 0.04% | -19.43% | -4.45% | -24.80% | 4.98% | 0.12% | 购买 | ||
| 13 | 671010 | 西部利得策略优选混合A | 2024-04-26 | 1.0690 | 1.0690 | 3.79% | -0.93% | 14.21% | 34.80% | 17.09% | -9.02% | 22.73% | 6.90% | -0.93% | 0.15% | 购买 | ||
| 14 | 011060 | 西部利得策略优选混合C | 2024-04-26 | 1.0490 | 1.0490 | 3.76% | -0.94% | 14.15% | 34.49% | 16.69% | -9.57% | 22.40% | -14.92% | -0.94% | 0.0% | 购买 | ||
| 15 | 017649 | 信澳聚优智选混合C | 2024-04-26 | 0.7765 | 0.7765 | 3.67% | 7.34% | -6.76% | -4.49% | -18.58% | -26.68% | -21.08% | -22.35% | 7.34% | 0.0% | 购买 | ||
| 16 | 017648 | 信澳聚优智选混合A | 2024-04-26 | 0.7824 | 0.7824 | 3.66% | 7.35% | -6.72% | -4.35% | -18.34% | -26.25% | -20.93% | -21.76% | 7.35% | 0.15% | 购买 | ||
| 17 | 673071 | 西部利得新动力混合A | 2024-04-26 | 1.7617 | 1.9747 | 3.64% | -1.16% | 14.74% | 31.86% | 15.24% | 0.28% | 19.88% | 113.69% | -1.16% | 0.12% | 购买 | ||
| 18 | 673073 | 西部利得新动力混合C | 2024-04-26 | 1.7295 | 1.7295 | 3.64% | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% | -1.16% | 0.0% | 购买 | ||
| 19 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | 0.5417 | 3.63% | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% | 3.95% | 0.10% | 购买 | ||
| 20 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | 0.5378 | 3.62% | 3.94% | -0.52% | 8.84% | -0.46% | -18.79% | -1.56% | -46.22% | 3.94% | 0.0% | 购买 | ||
| 21 | 002272 | 新华科技创新主题灵活配置混合 | 2024-04-26 | 0.8491 | 0.8491 | 3.61% | 4.41% | -7.27% | -4.96% | -21.87% | -39.57% | -19.13% | -15.09% | 4.41% | 0.15% | 购买 | ||
| 22 | 610006 | 信澳产业升级混合 | 2024-04-26 | 1.3800 | 1.8500 | 3.53% | 5.42% | -4.03% | 7.23% | -13.91% | -33.01% | -17.81% | 97.23% | 5.42% | 0.15% | 购买 | ||
| 23 | 013495 | 信澳产业优选一年持有混合A | 2024-04-26 | 0.5194 | 0.5194 | 3.49% | 5.40% | -4.22% | 7.03% | -15.34% | -32.95% | -18.75% | -48.06% | 5.40% | 0.15% | 购买 | ||
| 24 | 013496 | 信澳产业优选一年持有混合C | 2024-04-26 | 0.5106 | 0.5106 | 3.49% | 5.37% | -4.29% | 6.80% | -15.67% | -33.48% | -18.97% | -48.94% | 5.37% | 0.0% | 购买 | ||
| 25 | 007484 | 信澳核心科技混合A | 2024-04-26 | 1.0305 | 1.6704 | 3.42% | 7.27% | -6.10% | -4.60% | -18.20% | -27.77% | -20.38% | 43.85% | 7.27% | 0.15% | 购买 | ||
| 26 | 018203 | 信澳核心科技混合C | 2024-04-26 | 1.0232 | 1.0232 | 3.42% | 7.25% | -6.15% | -4.76% | -18.46% | -28.20% | -20.55% | -32.77% | 7.25% | 0.0% | 购买 | ||
| 27 | 015440 | 信澳智选先锋一年持有期混合A | 2024-04-26 | 0.6404 | 0.6404 | 3.34% | 7.96% | -4.50% | 7.85% | -9.10% | -19.59% | -13.59% | -35.96% | 7.96% | 0.15% | 购买 | ||
| 28 | 015441 | 信澳智选先锋一年持有期混合C | 2024-04-26 | 0.6332 | 0.6332 | 3.33% | 7.94% | -4.55% | 7.67% | -9.37% | -20.08% | -13.76% | -36.68% | 7.94% | 0.0% | 购买 | ||
| 29 | 013557 | 信澳汇智优选一年持有期混合C | 2024-04-26 | 0.7292 | 0.7292 | 3.29% | 7.89% | -3.30% | 7.76% | -10.05% | -19.60% | -13.70% | -27.08% | 7.89% | 0.0% | 购买 | ||
| 30 | 013556 | 信澳汇智优选一年持有期混合A | 2024-04-26 | 0.7354 | 0.7354 | 3.27% | 7.88% | -3.26% | 7.91% | -9.79% | -19.13% | -13.54% | -26.46% | 7.88% | 0.15% | 购买 | ||
| 31 | 610004 | 信澳中小盘混合 | 2024-04-26 | 1.2370 | 2.2530 | 3.26% | 5.82% | -4.33% | 5.01% | -15.62% | -34.55% | -18.99% | 63.81% | 5.82% | 0.15% | 购买 | ||
| 32 | 012143 | 新沃内需增长混合A | 2024-04-26 | 0.4466 | 0.4466 | 3.26% | 5.26% | -6.33% | -7.65% | -11.81% | -32.58% | -17.62% | -55.34% | 5.26% | 0.15% | 购买 | ||
| 33 | 007423 | 西部利得聚禾混合A | 2024-04-26 | 1.0069 | 1.0069 | 3.25% | -1.42% | -9.41% | 11.05% | 10.49% | -10.98% | 3.72% | 0.69% | -1.42% | 0.60% | 购买 | ||
| 34 | 007424 | 西部利得聚禾混合C | 2024-04-26 | 1.0033 | 1.0033 | 3.24% | -1.42% | -9.42% | 11.02% | 10.43% | -11.06% | 3.69% | 0.33% | -1.42% | 0.0% | 购买 | ||
| 35 | 012144 | 新沃内需增长混合C | 2024-04-26 | 0.4404 | 0.4404 | 3.23% | 5.23% | -6.38% | -7.77% | -12.04% | -32.93% | -17.76% | -55.96% | 5.23% | 0.0% | 购买 | ||
| 36 | 163417 | 兴全合宜混合(LOF)A | 2024-04-26 | 1.2634 | 1.2634 | 3.04% | 6.28% | 2.67% | 10.74% | -0.43% | -13.54% | -1.47% | 26.34% | 6.28% | 0.15% | 购买 | ||
| 37 | 005491 | 兴全合宜混合(LOF)C | 2024-04-26 | 1.2324 | 1.2324 | 3.04% | 6.25% | 2.62% | 10.57% | -0.73% | -14.06% | -1.67% | 0.93% | 6.25% | 0.0% | 购买 | ||
| 38 | 009007 | 兴全沪港深两年持有混合 | 2024-04-26 | 0.6188 | 0.6188 | 2.94% | 8.33% | 8.03% | 16.98% | 3.13% | -11.22% | 5.17% | -38.13% | 8.33% | 0.15% | 购买 | ||
| 39 | 519158 | 新华趋势领航混合 | 2024-04-26 | 1.6813 | 2.9367 | 2.93% | 8.72% | -5.99% | 4.98% | -9.82% | -32.60% | -8.42% | 160.59% | 8.72% | 0.15% | 购买 | ||
| 40 | 001040 | 新华策略精选股票 | 2024-04-26 | 1.0735 | 1.5115 | 2.90% | 8.62% | -6.23% | 5.19% | -10.44% | -33.39% | -8.66% | 34.20% | 8.62% | 0.15% | 购买 | ||
| 41 | 001105 | 信澳转型创新股票A | 2024-04-26 | 0.6760 | 0.6760 | 2.89% | 5.79% | -3.43% | 8.33% | -8.77% | -19.33% | -12.89% | -32.40% | 5.79% | 0.15% | 购买 | ||
| 42 | 012224 | 信澳成长精选混合C | 2024-04-26 | 0.4177 | 0.4177 | 2.83% | 4.14% | -4.92% | -2.77% | -9.98% | -32.33% | -14.63% | -58.23% | 4.14% | 0.0% | 购买 | ||
| 43 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-26 | 0.5595 | 0.5595 | 2.83% | 6.17% | -7.60% | -0.75% | -16.42% | -27.55% | -15.81% | -44.05% | 6.17% | 0.0% | 购买 | ||
| 44 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-26 | 0.5682 | 0.5682 | 2.82% | 6.17% | -7.55% | -0.63% | -16.22% | -27.20% | -15.68% | -43.18% | 6.17% | 0.15% | 购买 | ||
| 45 | 519087 | 新华优选分红混合 | 2024-04-26 | 0.5120 | 3.9552 | 2.81% | 8.50% | -5.83% | 4.90% | -8.98% | -31.72% | -8.11% | 548.05% | 8.50% | 0.12% | 购买 | ||
| 46 | 012223 | 信澳成长精选混合A | 2024-04-26 | 0.4265 | 0.4265 | 2.80% | 4.13% | -4.86% | -2.60% | -9.64% | -31.79% | -14.44% | -57.35% | 4.13% | 0.15% | 购买 | ||
| 47 | 014150 | 新华鑫益灵活配置混合A | 2024-04-26 | 0.6352 | 0.6352 | 2.80% | 3.54% | 0.22% | 8.43% | -0.66% | -9.88% | 0.62% | -36.48% | 3.54% | 0.15% | 购买 | ||
| 48 | 000584 | 新华鑫益灵活配置混合C | 2024-04-26 | 4.3208 | 4.3208 | 2.79% | 3.52% | 0.18% | 8.29% | -0.91% | -10.33% | 0.46% | 332.08% | 3.52% | 0.0% | 购买 | ||
| 49 | 519089 | 新华优选成长混合 | 2024-04-26 | 1.7372 | 3.7438 | 2.79% | 3.52% | 0.18% | 8.14% | -1.33% | -10.43% | 0.02% | 471.83% | 3.52% | 0.15% | 购买 | ||
| 50 | 015608 | 信澳转型创新股票C | 2024-04-26 | 0.6680 | 0.6680 | 2.77% | 5.70% | -3.47% | 8.09% | -9.12% | -19.90% | -13.13% | -31.13% | 5.70% | 0.0% | 购买 |
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