| 1 | 163417 | 兴全合宜混合(LOF)A | 2024-06-03 | 1.2946 | 1.2946 | 1.04% | -0.28% | 0.58% | 4.82% | -2.46% | -10.83% | 0.96% | 29.46% | -0.28% | 0.15% | 购买 | ||
| 2 | 005491 | 兴全合宜混合(LOF)C | 2024-06-03 | 1.2621 | 1.2621 | 1.03% | -0.29% | 0.53% | 4.66% | -2.75% | -11.36% | 0.70% | 3.37% | -0.29% | 0.0% | 购买 | ||
| 3 | 159814 | 西部利得创业板大盘ETF | 2024-06-03 | 0.3411 | 0.7023 | 1.01% | -0.35% | -2.57% | 0.35% | -3.56% | -16.99% | -1.70% | -29.74% | -0.35% | -- | 购买 | ||
| 4 | 012899 | 兴银中证科创创业50指数C | 2024-06-03 | 0.5384 | 0.5384 | 0.98% | 0.43% | -1.98% | -2.30% | -5.74% | -16.88% | -4.61% | -46.16% | 0.43% | 0.0% | 购买 | ||
| 5 | 016010 | 兴银中证科创创业50指数E | 2024-06-03 | 0.5374 | 0.5374 | 0.98% | 0.43% | -2.01% | -2.34% | -5.82% | -17.00% | -4.67% | -25.56% | 0.43% | 0.0% | 购买 | ||
| 6 | 012898 | 兴银中证科创创业50指数A | 2024-06-03 | 0.5399 | 0.5399 | 0.97% | 0.43% | -1.98% | -2.28% | -5.71% | -16.81% | -4.58% | -46.01% | 0.43% | 1.20% | 购买 | ||
| 7 | 163412 | 兴全轻资产混合(LOF) | 2024-06-03 | 2.5130 | 5.0770 | 0.96% | -0.79% | -2.60% | -3.01% | -6.23% | -18.38% | -4.95% | 448.97% | -0.79% | 0.15% | 购买 | ||
| 8 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-06-03 | 0.6329 | 0.6329 | 0.96% | 0.27% | 1.79% | 6.28% | -5.28% | -12.58% | -0.99% | -36.71% | 0.27% | 1.50% | 购买 | ||
| 9 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-06-03 | 0.6234 | 1.7204 | 0.96% | 0.26% | 1.78% | 6.29% | -5.27% | -12.59% | -0.98% | -41.50% | 0.26% | -- | 购买 | ||
| 10 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-03 | 0.5417 | 0.5417 | 0.95% | -0.33% | -2.43% | 0.33% | -3.20% | -15.95% | -1.46% | -45.83% | -0.33% | 0.10% | 购买 | ||
| 11 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-06-03 | 0.6208 | 0.6208 | 0.94% | 0.24% | 1.70% | 6.07% | -5.67% | -13.30% | -1.34% | -37.92% | 0.24% | 0.0% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-03 | 0.5376 | 0.5376 | 0.94% | -0.35% | -2.47% | 0.24% | -3.36% | -16.21% | -1.59% | -46.24% | -0.35% | 0.0% | 购买 | ||
| 13 | 673081 | 西部利得祥运混合A | 2024-06-03 | 0.7756 | 0.9056 | 0.92% | 4.00% | 6.41% | 7.35% | -8.23% | -17.23% | -4.32% | -12.70% | 4.00% | 0.08% | 购买 | ||
| 14 | 673083 | 西部利得祥运混合C | 2024-06-03 | 0.7094 | 0.7094 | 0.91% | 3.99% | 6.36% | 7.21% | -8.46% | -17.65% | -4.52% | -29.06% | 3.99% | 0.0% | 购买 | ||
| 15 | 011338 | 兴全合远两年持有混合A | 2024-06-03 | 0.6747 | 0.6747 | 0.87% | -0.16% | -0.25% | -1.40% | -10.05% | -14.50% | -6.77% | -32.53% | -0.16% | 0.15% | 购买 | ||
| 16 | 009885 | 新华景气行业混合A | 2024-06-03 | 0.8651 | 0.8651 | 0.86% | -0.53% | -2.87% | -4.76% | -5.37% | -14.58% | -3.12% | -13.49% | -0.53% | 0.15% | 购买 | ||
| 17 | 005493 | 鑫元价值精选A | 2024-06-03 | 0.9771 | 0.9771 | 0.85% | -0.08% | 10.38% | 16.49% | 0.21% | -12.38% | -0.75% | -2.29% | -0.08% | 0.12% | 购买 | ||
| 18 | 011339 | 兴全合远两年持有混合C | 2024-06-03 | 0.6622 | 0.6622 | 0.85% | -0.18% | -0.32% | -1.56% | -10.33% | -15.02% | -7.01% | -33.78% | -0.18% | 0.0% | 购买 | ||
| 19 | 009886 | 新华景气行业混合C | 2024-06-03 | 0.8492 | 0.8492 | 0.84% | -0.55% | -2.93% | -4.88% | -5.62% | -15.02% | -3.34% | -15.08% | -0.55% | 0.0% | 购买 | ||
| 20 | 005494 | 鑫元价值精选C | 2024-06-03 | 0.9454 | 0.9454 | 0.84% | -0.08% | 10.33% | 16.11% | -0.24% | -12.97% | -1.16% | -5.46% | -0.08% | 0.0% | 购买 | ||
| 21 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-06-03 | 0.9725 | 1.9793 | 0.84% | -1.28% | 0.91% | 5.55% | -1.35% | -6.63% | 2.69% | -18.69% | -1.28% | -- | 购买 | ||
| 22 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-06-03 | 0.7806 | 0.7806 | 0.84% | -1.28% | 0.92% | 5.54% | -1.34% | -6.63% | 2.70% | -21.94% | -1.28% | 1.50% | 购买 | ||
| 23 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-06-03 | 0.7653 | 0.7653 | 0.83% | -1.29% | 0.84% | 5.33% | -1.75% | -7.37% | 2.34% | -23.47% | -1.29% | 0.0% | 购买 | ||
| 24 | 010925 | 兴银科技增长1个月滚动持有混合A | 2024-06-03 | 0.7724 | 0.7724 | 0.82% | -0.55% | -1.57% | 2.21% | -4.71% | -15.37% | -3.56% | -22.76% | -0.55% | 1.50% | 购买 | ||
| 25 | 340006 | 兴全全球视野股票 | 2024-06-03 | 2.1268 | 4.8728 | 0.82% | -0.28% | -1.65% | -1.90% | -9.53% | -14.91% | -6.49% | 701.46% | -0.28% | 0.15% | 购买 | ||
| 26 | 159767 | 兴银国证新能源车电池ETF | 2024-06-03 | 0.4795 | 0.4795 | 0.82% | 2.76% | -0.37% | 4.72% | -2.86% | -27.88% | -3.56% | -52.05% | 2.76% | -- | 购买 | ||
| 27 | 010926 | 兴银科技增长1个月滚动持有混合C | 2024-06-03 | 0.7596 | 0.7596 | 0.81% | -0.58% | -1.62% | 2.06% | -4.97% | -15.81% | -3.78% | -24.04% | -0.58% | 0.0% | 购买 | ||
| 28 | 013910 | 兴业兴睿两年持有期混合A | 2024-06-03 | 0.7553 | 0.7553 | 0.80% | -0.44% | -0.28% | 1.33% | -2.20% | -17.05% | -1.79% | -24.47% | -0.44% | 0.15% | 购买 | ||
| 29 | 013911 | 兴业兴睿两年持有期混合C | 2024-06-03 | 0.7460 | 0.7460 | 0.78% | -0.45% | -0.33% | 1.19% | -2.46% | -17.49% | -2.01% | -25.40% | -0.45% | 0.0% | 购买 | ||
| 30 | 163406 | 兴全合润混合(LOF) | 2024-06-03 | 1.3901 | 5.2866 | 0.72% | -0.29% | -1.01% | 0.42% | -2.95% | -11.31% | -1.18% | 428.66% | -0.29% | 0.12% | 购买 | ||
| 31 | 017468 | 鑫元消费甄选混合发起C | 2024-06-03 | 0.7272 | 0.7272 | 0.71% | -2.13% | -5.88% | -0.10% | -16.48% | -23.99% | -11.02% | -27.28% | -2.13% | 0.0% | 购买 | ||
| 32 | 017467 | 鑫元消费甄选混合发起A | 2024-06-03 | 0.7306 | 0.7306 | 0.70% | -2.12% | -5.84% | 0.00% | -16.31% | -23.69% | -10.87% | -26.94% | -2.12% | 0.12% | 购买 | ||
| 33 | 012608 | 信澳领先智选混合 | 2024-06-03 | 0.5307 | 0.5307 | 0.68% | 1.39% | -1.67% | -1.36% | -19.76% | -24.01% | -17.12% | -46.93% | 1.39% | 0.0% | 购买 | ||
| 34 | 014254 | 信澳智远三年持有期混合A | 2024-06-03 | 0.5911 | 0.5911 | 0.68% | 1.39% | -1.24% | -1.30% | -19.34% | -24.89% | -16.50% | -40.89% | 1.39% | 1.50% | 购买 | ||
| 35 | 001682 | 新华鑫回报混合 | 2024-06-03 | 1.1342 | 1.2442 | 0.67% | 0.62% | -1.27% | -4.44% | -10.81% | -16.74% | -8.92% | 25.74% | 0.62% | 0.15% | 购买 | ||
| 36 | 014255 | 信澳智远三年持有期混合C | 2024-06-03 | 0.5855 | 0.5855 | 0.67% | 1.37% | -1.28% | -1.41% | -19.51% | -25.20% | -16.64% | -41.45% | 1.37% | 0.0% | 购买 | ||
| 37 | 001410 | 信澳新能源产业股票 | 2024-06-03 | 2.9010 | 2.9630 | 0.66% | 1.22% | -1.23% | 0.55% | -14.37% | -19.84% | -12.38% | 203.71% | 1.22% | 0.15% | 购买 | ||
| 38 | 010617 | 兴业消费精选混合A | 2024-06-03 | 0.7128 | 0.7128 | 0.65% | -1.07% | 0.24% | 3.74% | -0.32% | -1.53% | 2.46% | -28.72% | -1.07% | 0.15% | 购买 | ||
| 39 | 004833 | 先锋聚利A | 2024-06-03 | 0.7739 | 0.7739 | 0.64% | 2.57% | -0.97% | -0.95% | -8.45% | -14.04% | -5.98% | -22.62% | 2.57% | 0.15% | 购买 | ||
| 40 | 004834 | 先锋聚利C | 2024-06-03 | 0.7559 | 0.7559 | 0.64% | 2.55% | -1.00% | -1.01% | -8.55% | -14.22% | -6.06% | -24.42% | 2.55% | 0.0% | 购买 | ||
| 41 | 010618 | 兴业消费精选混合C | 2024-06-03 | 0.7005 | 0.7005 | 0.63% | -1.07% | 0.19% | 3.59% | -0.58% | -2.03% | 2.25% | -29.95% | -1.07% | 0.0% | 购买 | ||
| 42 | 009511 | 信澳研究优选混合A | 2024-06-03 | 0.7375 | 0.9300 | 0.63% | 1.14% | -1.28% | 0.05% | -14.07% | -19.47% | -12.18% | -11.84% | 1.14% | 0.15% | 购买 | ||
| 43 | 014954 | 信澳研究优选混合C | 2024-06-03 | 0.7276 | 0.9193 | 0.62% | 1.13% | -1.34% | -0.11% | -14.34% | -19.96% | -12.41% | -36.40% | 1.13% | 0.0% | 购买 | ||
| 44 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-03 | 0.7860 | 0.7860 | 0.55% | -0.52% | -3.74% | -0.57% | -9.73% | -20.22% | -8.09% | -21.40% | -0.52% | 0.12% | 购买 | ||
| 45 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-03 | 0.7824 | 0.7824 | 0.54% | -0.53% | -3.78% | -0.67% | -9.91% | -20.55% | -8.24% | -21.76% | -0.53% | 0.0% | 购买 | ||
| 46 | 011457 | 新华行业龙头主题股票 | 2024-06-03 | 0.5866 | 0.5866 | 0.53% | -1.54% | 0.55% | -12.45% | -19.98% | -31.54% | -14.89% | -41.34% | -1.54% | 0.15% | 购买 | ||
| 47 | 018877 | 兴合先进制造混合发起式C | 2024-06-03 | 0.9940 | 0.9940 | 0.48% | -0.23% | 1.14% | 4.68% | 3.39% | -- | 4.87% | -0.60% | -0.23% | 0.0% | 购买 | ||
| 48 | 018876 | 兴合先进制造混合发起式A | 2024-06-03 | 0.9982 | 0.9982 | 0.48% | -0.22% | 1.20% | 4.82% | 3.67% | -- | 5.11% | -0.18% | -0.22% | 0.15% | 购买 | ||
| 49 | 009988 | 信澳蓝筹精选股票 | 2024-06-03 | 0.6354 | 0.6354 | 0.47% | -0.90% | -0.50% | 0.33% | -6.68% | -14.34% | -3.02% | -36.46% | -0.90% | 0.15% | 购买 | ||
| 50 | 012389 | 信澳品质回报6个月持有混合 | 2024-06-03 | 0.5769 | 0.5769 | 0.47% | -0.91% | -0.50% | 0.35% | -6.77% | -14.50% | -3.11% | -42.31% | -0.91% | 0.15% | 购买 |
