| 1 | 671010 | 西部利得策略优选混合A | 2024-05-10 | 1.1040 | 1.1040 | 2.51% | 6.56% | 1.10% | 43.94% | 14.52% | -6.52% | 26.75% | 10.40% | 6.56% | 0.15% | 购买 | ||
| 2 | 019384 | 兴证全球可持续投资三年定开混合 | 2024-05-10 | 1.0780 | 1.0780 | 2.49% | 2.49% | 4.84% | 8.37% | -- | -- | 7.78% | 7.80% | 2.49% | 1.50% | 购买 | ||
| 3 | 011060 | 西部利得策略优选混合C | 2024-05-10 | 1.0830 | 1.0830 | 2.46% | 6.49% | 1.03% | 43.63% | 14.24% | -7.04% | 26.37% | -12.17% | 6.49% | 0.0% | 购买 | ||
| 4 | 673071 | 西部利得新动力混合A | 2024-05-10 | 1.8181 | 2.0311 | 2.30% | 6.25% | 1.77% | 45.25% | 15.34% | 2.99% | 23.72% | 120.53% | 6.25% | 0.12% | 购买 | ||
| 5 | 673073 | 西部利得新动力混合C | 2024-05-10 | 1.7847 | 1.7847 | 2.29% | 6.24% | 1.76% | 45.18% | 15.22% | 2.78% | 23.64% | 78.47% | 6.24% | 0.0% | 购买 | ||
| 6 | 005493 | 鑫元价值精选A | 2024-05-10 | 0.9381 | 0.9381 | 2.17% | 5.98% | 6.19% | 15.49% | -5.37% | -13.50% | -4.71% | -6.19% | 5.98% | 0.12% | 购买 | ||
| 7 | 005494 | 鑫元价值精选C | 2024-05-10 | 0.9080 | 0.9080 | 2.17% | 5.96% | 6.15% | 15.13% | -5.79% | -14.08% | -5.07% | -9.20% | 5.96% | 0.0% | 购买 | ||
| 8 | 010093 | 西部利得港股通新机遇混合C | 2024-05-10 | 0.5630 | 0.5630 | 1.73% | 7.98% | 11.46% | 19.76% | -15.03% | -18.23% | -6.63% | -44.66% | 7.98% | 0.0% | 购买 | ||
| 9 | 008861 | 西部利得港股通新机遇混合A | 2024-05-10 | 0.5649 | 0.5649 | 1.73% | 7.99% | 11.46% | 19.78% | -14.99% | -18.15% | -6.61% | -43.51% | 7.99% | 0.15% | 购买 | ||
| 10 | 015041 | 西部利得新富混合C | 2024-05-10 | 1.3630 | 1.6480 | 1.49% | 7.92% | 9.92% | 19.04% | 4.13% | 1.73% | 3.34% | -13.78% | 7.92% | 0.0% | 购买 | ||
| 11 | 673120 | 西部利得新富混合A | 2024-05-10 | 1.3680 | 1.6570 | 1.48% | 7.89% | 9.88% | 19.06% | 4.27% | 2.01% | 3.40% | 67.71% | 7.89% | 0.12% | 购买 | ||
| 12 | 018869 | 兴证全球品质甄选混合C | 2024-05-10 | 1.0406 | 1.0406 | 1.40% | 2.78% | 1.53% | 13.71% | 3.17% | -- | 2.05% | 4.06% | 2.78% | 0.0% | 购买 | ||
| 13 | 018868 | 兴证全球品质甄选混合A | 2024-05-10 | 1.0448 | 1.0448 | 1.39% | 2.78% | 1.57% | 13.87% | 3.48% | -- | 2.26% | 4.48% | 2.78% | 0.15% | 购买 | ||
| 14 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-05-10 | 0.6215 | 1.7185 | 0.91% | 1.47% | 2.73% | 9.25% | -6.65% | -13.20% | -1.29% | -41.68% | 1.47% | -- | 购买 | ||
| 15 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-05-10 | 0.6309 | 0.6309 | 0.90% | 1.46% | 2.70% | 9.25% | -6.67% | -13.19% | -1.30% | -36.91% | 1.46% | 1.50% | 购买 | ||
| 16 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-05-10 | 0.6192 | 0.6192 | 0.90% | 1.44% | 2.65% | 9.01% | -7.04% | -13.89% | -1.59% | -38.08% | 1.44% | 0.0% | 购买 | ||
| 17 | 519160 | 新华安享惠金定期债券A | 2024-05-10 | 1.0069 | 1.6587 | 0.89% | 0.89% | 1.27% | 2.55% | 1.31% | 0.58% | 0.99% | 77.58% | 0.89% | 0.06% | 购买 | ||
| 18 | 519161 | 新华安享惠金定期债券C | 2024-05-10 | 0.9967 | 1.6119 | 0.88% | 0.88% | 1.23% | 2.45% | 1.13% | 0.21% | 0.86% | 70.96% | 0.88% | 0.0% | 购买 | ||
| 19 | 013393 | 信澳价值精选混合A | 2024-05-10 | 0.7402 | 0.7402 | 0.78% | 3.38% | 5.76% | 11.14% | -4.28% | -14.91% | 2.35% | -25.98% | 3.38% | 0.15% | 购买 | ||
| 20 | 013394 | 信澳价值精选混合C | 2024-05-10 | 0.7252 | 0.7252 | 0.76% | 3.35% | 5.68% | 10.92% | -4.67% | -15.61% | 2.05% | -27.48% | 3.35% | 0.0% | 购买 | ||
| 21 | 015927 | 西部利得绿色能源混合A | 2024-05-10 | 0.7960 | 0.7960 | 0.67% | 3.73% | 6.70% | 14.65% | -1.57% | -15.56% | 4.76% | -20.40% | 3.73% | 0.15% | 购买 | ||
| 22 | 015928 | 西部利得绿色能源混合C | 2024-05-10 | 0.7913 | 0.7913 | 0.66% | 3.71% | 6.66% | 14.52% | -1.78% | -15.91% | 4.60% | -20.87% | 3.71% | 0.0% | 购买 | ||
| 23 | 012975 | 西部利得碳中和混合发起A | 2024-05-10 | 0.6013 | 0.6113 | 0.64% | 3.74% | 6.18% | 13.71% | -3.11% | -18.19% | 2.30% | -39.33% | 3.74% | 0.15% | 购买 | ||
| 24 | 012976 | 西部利得碳中和混合发起C | 2024-05-10 | 0.5947 | 0.6047 | 0.64% | 3.73% | 6.14% | 13.60% | -3.30% | -18.51% | 2.15% | -39.99% | 3.73% | 0.0% | 购买 | ||
| 25 | 009007 | 兴全沪港深两年持有混合 | 2024-05-10 | 0.6434 | 0.6434 | 0.61% | 4.35% | 7.77% | 22.09% | 4.69% | -4.93% | 9.35% | -35.67% | 4.35% | 0.15% | 购买 | ||
| 26 | 020657 | 信澳红利智选混合A | 2024-05-10 | 1.0043 | 1.0043 | 0.58% | 0.58% | 0.28% | -- | -- | -- | -- | 0.43% | 0.58% | 0.12% | 购买 | ||
| 27 | 001681 | 新华积极价值灵活配置混合 | 2024-05-10 | 1.1926 | 1.1926 | 0.56% | 2.00% | 4.93% | 14.89% | 6.10% | -12.62% | 9.48% | 19.26% | 2.00% | 0.15% | 购买 | ||
| 28 | 020658 | 信澳红利智选混合C | 2024-05-10 | 1.0034 | 1.0034 | 0.55% | 0.55% | 0.21% | -- | -- | -- | -- | 0.34% | 0.55% | 0.0% | 购买 | ||
| 29 | 001019 | 兴业年年利定开债券 | 2024-05-10 | 1.2970 | 1.4800 | 0.54% | 0.54% | 1.57% | 2.69% | 4.01% | 4.43% | 3.35% | 53.01% | 0.54% | 0.06% | 购买 | ||
| 30 | 009908 | 湘财长泽灵活配置混合C | 2024-05-10 | 1.1413 | 1.2821 | 0.54% | 2.25% | 4.51% | 6.64% | -2.11% | -11.50% | 3.73% | 29.07% | 2.25% | 0.0% | 购买 | ||
| 31 | 009907 | 湘财长泽灵活配置混合A | 2024-05-10 | 1.1628 | 1.3053 | 0.54% | 2.26% | 4.55% | 6.78% | -1.87% | -11.06% | 3.91% | 31.50% | 2.26% | 0.15% | 购买 | ||
| 32 | 020064 | 西部利得科技创新混合A | 2024-05-10 | 1.0836 | 1.0836 | 0.50% | 4.34% | 9.23% | 11.98% | -- | -- | 7.80% | 8.36% | 4.34% | 0.15% | 购买 | ||
| 33 | 020065 | 西部利得科技创新混合C | 2024-05-10 | 1.0819 | 1.0819 | 0.50% | 4.33% | 9.21% | 11.88% | -- | -- | 7.65% | 8.19% | 4.33% | 0.0% | 购买 | ||
| 34 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-05-10 | 0.7836 | 0.7836 | 0.49% | 3.25% | 8.02% | 11.26% | -2.25% | -6.66% | 4.79% | -21.64% | 3.25% | 0.0% | 购买 | ||
| 35 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-05-10 | 0.7988 | 0.7988 | 0.49% | 3.27% | 8.09% | 11.47% | -1.86% | -5.91% | 5.09% | -20.12% | 3.27% | 1.50% | 购买 | ||
| 36 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-05-10 | 1.0057 | 1.0057 | 0.48% | 0.94% | 1.89% | 3.03% | 1.58% | -1.95% | 3.89% | 0.57% | 0.94% | 0.0% | 购买 | ||
| 37 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-05-10 | 0.9673 | 0.9673 | 0.48% | 0.97% | 1.95% | 3.20% | 1.89% | -1.36% | 4.12% | -3.27% | 0.97% | 1.20% | 购买 | ||
| 38 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-05-10 | 1.2065 | 1.6145 | 0.48% | 0.97% | 1.95% | 3.20% | 1.89% | -1.35% | 4.13% | -6.69% | 0.97% | -- | 购买 | ||
| 39 | 017836 | 信澳匠心回报混合C | 2024-05-10 | 1.1185 | 1.1185 | 0.48% | 6.50% | 7.19% | 20.50% | 9.65% | -- | 12.23% | 11.85% | 6.50% | 0.0% | 购买 | ||
| 40 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-05-10 | 0.9952 | 2.0020 | 0.48% | 3.27% | 8.09% | 11.47% | -1.85% | -5.92% | 5.09% | -16.79% | 3.27% | -- | 购买 | ||
| 41 | 010982 | 兴全汇虹一年持有混合C | 2024-05-10 | 1.0617 | 1.0617 | 0.47% | 1.73% | 2.80% | 8.88% | 7.30% | 3.53% | 7.41% | 6.17% | 1.73% | 0.0% | 购买 | ||
| 42 | 010981 | 兴全汇虹一年持有混合A | 2024-05-10 | 1.0750 | 1.0750 | 0.47% | 1.74% | 2.82% | 8.98% | 7.51% | 3.95% | 7.54% | 7.50% | 1.74% | 0.12% | 购买 | ||
| 43 | 017835 | 信澳匠心回报混合A | 2024-05-10 | 1.1230 | 1.1230 | 0.47% | 6.53% | 7.25% | 20.62% | 9.99% | -- | 12.48% | 12.30% | 6.53% | 0.15% | 购买 | ||
| 44 | 010125 | 兴银景气优选混合C | 2024-05-10 | 0.6173 | 0.6173 | 0.46% | 2.63% | 4.64% | 5.79% | -10.87% | -15.86% | -6.06% | -38.27% | 2.63% | 0.0% | 购买 | ||
| 45 | 010124 | 兴银景气优选混合A | 2024-05-10 | 0.6288 | 0.6288 | 0.46% | 2.63% | 4.70% | 5.91% | -10.64% | -15.44% | -5.88% | -37.12% | 2.63% | 1.50% | 购买 | ||
| 46 | 009439 | 西部利得国企红利指数增强C | 2024-05-10 | 1.8756 | 2.0516 | 0.45% | 2.39% | 3.15% | 7.13% | 8.18% | -1.59% | 7.92% | 62.28% | 2.39% | 0.0% | 购买 | ||
| 47 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 2.1081 | 0.45% | 2.40% | 3.18% | 7.22% | 8.34% | -1.30% | 8.04% | 110.80% | 2.40% | 0.12% | 购买 | ||
| 48 | 013554 | 信澳远见价值混合A | 2024-05-10 | 0.8525 | 0.8525 | 0.44% | 3.67% | 6.11% | 12.22% | -1.66% | -13.20% | 5.68% | -14.75% | 3.67% | 0.15% | 购买 | ||
| 49 | 009438 | 信澳科技创新一年定开混合C | 2024-05-10 | 1.0288 | 1.0288 | 0.44% | 0.44% | 2.50% | 20.14% | -3.16% | -5.33% | -1.27% | 2.88% | 0.44% | 0.0% | 购买 | ||
| 50 | 009437 | 信澳科技创新一年定开混合A | 2024-05-10 | 1.0328 | 1.0328 | 0.44% | 0.44% | 2.51% | 20.18% | -3.12% | -5.24% | -1.24% | 3.28% | 0.44% | 0.15% | 购买 |
第1页 共18页
下一页
