| 1 | 017978 | 信澳优享生活混合C | 2024-05-13 | 0.8596 | 0.8596 | -0.67% | -0.83% | 8.25% | 11.23% | -2.66% | -14.64% | 2.22% | -14.04% | -0.83% | 0.0% | 购买 | ||
| 2 | 017977 | 信澳优享生活混合A | 2024-05-13 | 0.8656 | 0.8656 | -0.68% | -0.82% | 8.29% | 11.40% | -2.38% | -14.12% | 2.44% | -13.44% | -0.82% | 0.15% | 购买 | ||
| 3 | 000896 | 鑫元聚鑫收益增强A | 2024-05-13 | 1.1173 | 1.1773 | -0.03% | 0.63% | 0.44% | 6.24% | 8.66% | 8.48% | 7.07% | 18.07% | 0.63% | 0.06% | 购买 | ||
| 4 | 000897 | 鑫元聚鑫收益增强C | 2024-05-13 | 1.0756 | 1.1356 | -0.04% | 0.62% | 0.41% | 6.13% | 8.44% | 8.05% | 6.92% | 13.68% | 0.62% | 0.0% | 购买 | ||
| 5 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-13 | 0.8175 | 0.8175 | -1.03% | -1.06% | -1.03% | 9.57% | -4.86% | -17.96% | -4.13% | -18.25% | -1.06% | 0.0% | 购买 | ||
| 6 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-13 | 0.8211 | 0.8211 | -1.01% | -1.05% | -0.99% | 9.68% | -4.66% | -17.62% | -3.99% | -17.89% | -1.05% | 0.12% | 购买 | ||
| 7 | 018197 | 兴证全球恒远债券C | 2024-05-13 | 1.0267 | 1.0367 | 0.05% | 0.16% | 0.31% | 1.28% | 2.59% | 3.61% | 1.75% | 3.70% | 0.16% | 0.0% | 购买 | ||
| 8 | 018196 | 兴证全球恒远债券A | 2024-05-13 | 1.0274 | 1.0374 | 0.05% | 0.15% | 0.32% | 1.33% | 2.66% | 3.68% | 1.79% | 3.77% | 0.15% | 0.06% | 购买 | ||
| 9 | 017809 | 湘财鑫享债券A | 2024-05-13 | 0.9330 | 0.9330 | 0.00% | -0.16% | 1.36% | 1.65% | -1.93% | -4.14% | -1.24% | -6.70% | -0.16% | 0.08% | 购买 | ||
| 10 | 017810 | 湘财鑫享债券C | 2024-05-13 | 0.9300 | 0.9300 | 0.01% | -0.16% | 1.34% | 1.58% | -2.07% | -4.42% | -1.34% | -7.00% | -0.16% | 0.0% | 购买 | ||
| 11 | 011186 | 信澳至诚精选混合A | 2024-05-13 | 0.5256 | 0.5256 | -0.11% | 0.27% | 6.92% | 7.70% | 2.34% | -9.39% | 5.80% | -47.44% | 0.27% | 0.15% | 购买 | ||
| 12 | 014953 | 信澳至诚精选混合C | 2024-05-13 | 0.5186 | 0.5186 | -0.12% | 0.27% | 6.86% | 7.55% | 2.05% | -9.95% | 5.58% | -33.79% | 0.27% | 0.0% | 购买 | ||
| 13 | 018203 | 信澳核心科技混合C | 2024-05-13 | 1.0003 | 1.0003 | -1.29% | -4.26% | -0.44% | 7.28% | -26.01% | -30.56% | -22.32% | -34.28% | -4.26% | 0.0% | 购买 | ||
| 14 | 007484 | 信澳核心科技混合A | 2024-05-13 | 1.0088 | 1.6487 | -1.29% | -4.25% | -0.28% | 7.58% | -25.70% | -30.06% | -22.06% | 40.82% | -4.25% | 0.15% | 购买 | ||
| 15 | 015072 | 鑫元专精特新混合C | 2024-05-13 | 0.5037 | 0.5037 | -1.02% | -1.18% | 0.32% | 3.96% | -23.57% | -29.46% | -24.62% | -49.63% | -1.18% | 0.0% | 购买 | ||
| 16 | 015071 | 鑫元专精特新混合A | 2024-05-13 | 0.5075 | 0.5075 | -1.03% | -1.19% | 0.34% | 4.06% | -23.42% | -29.19% | -24.51% | -49.25% | -1.19% | 0.12% | 购买 | ||
| 17 | 013496 | 信澳产业优选一年持有混合C | 2024-05-13 | 0.4884 | 0.4884 | -1.43% | -6.00% | -0.51% | 4.23% | -24.04% | -33.23% | -22.49% | -51.16% | -6.00% | 0.0% | 购买 | ||
| 18 | 013495 | 信澳产业优选一年持有混合A | 2024-05-13 | 0.4970 | 0.4970 | -1.43% | -5.98% | -0.44% | 4.46% | -23.74% | -32.69% | -22.26% | -50.30% | -5.98% | 0.15% | 购买 | ||
| 19 | 017649 | 信澳聚优智选混合C | 2024-05-13 | 0.7534 | 0.7534 | -1.62% | -4.99% | -1.10% | 6.87% | -26.95% | -29.46% | -23.43% | -24.66% | -4.99% | 0.0% | 购买 | ||
| 20 | 017648 | 信澳聚优智选混合A | 2024-05-13 | 0.7594 | 0.7594 | -1.61% | -4.98% | -1.06% | 7.03% | -26.73% | -29.03% | -23.25% | -24.06% | -4.98% | 0.15% | 购买 | ||
| 21 | 012005 | 信澳恒盛混合A | 2024-05-13 | 0.9055 | 0.9055 | 0.01% | 0.12% | 1.47% | 4.51% | -2.31% | -6.24% | -1.70% | -9.45% | 0.12% | 0.08% | 购买 | ||
| 22 | 012006 | 信澳恒盛混合C | 2024-05-13 | 0.8961 | 0.8961 | 0.01% | 0.12% | 1.44% | 4.42% | -2.49% | -6.62% | -1.84% | -10.39% | 0.12% | 0.0% | 购买 | ||
| 23 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-13 | 0.5492 | 0.5492 | -0.83% | -2.24% | 5.84% | 8.28% | -5.15% | -15.69% | 0.53% | -45.08% | -2.24% | 0.0% | 购买 | ||
| 24 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-13 | 0.5532 | 0.5532 | -0.82% | -2.26% | 5.86% | 8.34% | -5.01% | -15.45% | 0.64% | -44.68% | -2.26% | 0.10% | 购买 | ||
| 25 | 016482 | 兴证全球恒信债券C | 2024-05-13 | 1.0626 | 1.0626 | 0.04% | 0.12% | 0.26% | 1.03% | 2.48% | 4.11% | 1.70% | 6.26% | 0.12% | 0.0% | 购买 | ||
| 26 | 016481 | 兴证全球恒信债券A | 2024-05-13 | 1.0650 | 1.0650 | 0.04% | 0.12% | 0.27% | 1.06% | 2.56% | 4.26% | 1.76% | 6.50% | 0.12% | 0.06% | 购买 | ||
| 27 | 014286 | 鑫元健康产业混合发起式C | 2024-05-13 | 0.8609 | 0.8609 | -0.91% | 0.73% | 3.96% | 2.78% | -15.89% | -14.53% | -13.89% | -13.91% | 0.73% | 0.0% | 购买 | ||
| 28 | 014285 | 鑫元健康产业混合发起式A | 2024-05-13 | 0.8688 | 0.8688 | -0.90% | 0.74% | 4.01% | 2.88% | -15.73% | -14.18% | -13.78% | -13.12% | 0.74% | 0.12% | 购买 | ||
| 29 | 015928 | 西部利得绿色能源混合C | 2024-05-13 | 0.8028 | 0.8028 | 1.45% | 3.29% | 6.70% | 16.18% | -0.07% | -15.66% | 6.12% | -19.72% | 3.29% | 0.0% | 购买 | ||
| 30 | 015927 | 西部利得绿色能源混合A | 2024-05-13 | 0.8075 | 0.8075 | 1.44% | 3.29% | 6.73% | 16.30% | 0.12% | -15.33% | 6.28% | -19.25% | 3.29% | 0.15% | 购买 | ||
| 31 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-13 | 0.9488 | 0.9488 | -0.98% | -1.56% | 3.72% | 8.22% | -4.73% | -10.19% | -2.68% | -5.12% | -1.56% | 0.12% | 购买 | ||
| 32 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-13 | 0.9432 | 0.9432 | -0.99% | -1.58% | 3.67% | 8.10% | -4.93% | -10.55% | -2.82% | -5.68% | -1.58% | 0.0% | 购买 | ||
| 33 | 016012 | 西部利得沣享债券C | 2024-05-13 | 1.0262 | 1.0532 | 0.07% | 0.08% | 0.18% | 1.31% | 2.88% | 3.97% | 2.01% | 5.34% | 0.08% | 0.0% | 购买 | ||
| 34 | 016011 | 西部利得沣享债券A | 2024-05-13 | 1.0270 | 1.0570 | 0.07% | 0.08% | 0.19% | 1.34% | 2.93% | 4.07% | 2.05% | 5.72% | 0.08% | 0.08% | 购买 | ||
| 35 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-13 | 1.0785 | 1.0785 | 0.03% | 0.11% | 0.28% | 1.04% | 2.22% | 3.87% | 1.65% | 7.85% | 0.11% | 0.02% | 购买 | ||
| 36 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-13 | 1.0741 | 1.0741 | 0.04% | 0.11% | 0.27% | 1.00% | 2.13% | 3.67% | 1.58% | 7.41% | 0.11% | 0.0% | 购买 | ||
| 37 | 016465 | 兴证全球合瑞混合C | 2024-05-13 | 0.8396 | 0.8396 | -0.08% | -0.05% | 8.84% | 9.58% | -2.88% | -9.28% | 1.56% | -16.04% | -0.05% | 0.0% | 购买 | ||
| 38 | 016464 | 兴证全球合瑞混合A | 2024-05-13 | 0.8480 | 0.8480 | -0.08% | -0.04% | 8.87% | 9.73% | -2.61% | -8.75% | 1.76% | -15.20% | -0.04% | 0.15% | 购买 | ||
| 39 | 006896 | 新华聚利债券A | 2024-05-13 | 1.1762 | 1.2327 | 0.07% | 0.13% | 0.18% | 1.34% | 2.49% | 3.77% | 1.74% | 23.35% | 0.13% | 0.08% | 购买 | ||
| 40 | 006897 | 新华聚利债券C | 2024-05-13 | 1.1492 | 1.2057 | 0.07% | 0.13% | 0.17% | 1.24% | 2.29% | 3.36% | 1.61% | 20.65% | 0.13% | 0.0% | 购买 | ||
| 41 | 016030 | 湘财成长优选一年持有期混合C | 2024-05-13 | 0.7111 | 0.7111 | -2.11% | -5.38% | -3.19% | 10.13% | -16.85% | -25.49% | -10.43% | -28.89% | -5.38% | 0.0% | 购买 | ||
| 42 | 016029 | 湘财成长优选一年持有期混合A | 2024-05-13 | 0.7175 | 0.7175 | -2.10% | -5.37% | -3.15% | 10.27% | -16.64% | -25.12% | -10.27% | -28.25% | -5.37% | 0.15% | 购买 | ||
| 43 | 002660 | 兴业聚源混合A | 2024-05-13 | 1.2424 | 1.4424 | 0.30% | 1.13% | 3.71% | 5.15% | 3.36% | 0.71% | 3.55% | 44.40% | 1.13% | 0.15% | 购买 | ||
| 44 | 013742 | 兴业聚源混合C | 2024-05-13 | 1.2332 | 1.3742 | 0.29% | 1.12% | 3.67% | 5.06% | 3.21% | 0.46% | 3.43% | -5.85% | 1.12% | 0.0% | 购买 | ||
| 45 | 015361 | 西部利得新盈混合C | 2024-05-13 | 1.4460 | 1.4460 | -0.62% | -0.69% | -0.07% | 1.69% | -12.47% | -17.18% | -8.31% | -16.61% | -0.69% | 0.0% | 购买 | ||
| 46 | 673050 | 西部利得新盈混合A | 2024-05-13 | 1.4600 | 1.4600 | -0.61% | -0.68% | -0.07% | 1.81% | -12.31% | -16.86% | -8.12% | 46.00% | -0.68% | 0.12% | 购买 | ||
| 47 | 015465 | 兴证全球兴益债券C | 2024-05-13 | 1.0136 | 1.0136 | 0.08% | 0.29% | 1.65% | 3.24% | 2.31% | 2.56% | 2.40% | 1.36% | 0.29% | 0.0% | 购买 | ||
| 48 | 015464 | 兴证全球兴益债券A | 2024-05-13 | 1.0208 | 1.0208 | 0.08% | 0.29% | 1.69% | 3.34% | 2.52% | 2.98% | 2.55% | 2.08% | 0.29% | 0.08% | 购买 | ||
| 49 | 016371 | 信澳业绩驱动混合C | 2024-05-13 | 0.5210 | 0.5210 | -0.91% | -2.98% | 0.73% | 13.16% | -8.21% | -29.38% | -7.18% | -47.90% | -2.98% | 0.0% | 购买 | ||
| 50 | 016370 | 信澳业绩驱动混合A | 2024-05-13 | 0.5265 | 0.5265 | -0.90% | -2.99% | 0.78% | 13.35% | -7.94% | -28.95% | -6.98% | -47.35% | -2.99% | 0.15% | 购买 |
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