| 1 | 015441 | 信澳智选先锋一年持有期混合C | 2024-04-29 | 0.6484 | 0.6484 | 2.40% | 11.20% | -0.55% | 14.56% | -8.70% | -17.80% | -11.69% | -35.16% | 11.20% | 0.0% | 购买 | ||
| 2 | 015440 | 信澳智选先锋一年持有期混合A | 2024-04-29 | 0.6557 | 0.6557 | 2.39% | 11.19% | -0.52% | 14.71% | -8.43% | -17.30% | -11.52% | -34.43% | 11.19% | 0.15% | 购买 | ||
| 3 | 016370 | 信澳业绩驱动混合A | 2024-04-29 | 0.5526 | 0.5526 | 1.15% | 11.03% | 7.91% | 26.16% | -1.30% | -28.32% | -2.37% | -44.74% | 11.03% | 0.15% | 购买 | ||
| 4 | 013556 | 信澳汇智优选一年持有期混合A | 2024-04-29 | 0.7536 | 0.7536 | 2.47% | 11.02% | 0.75% | 14.95% | -8.97% | -16.49% | -11.40% | -24.64% | 11.02% | 0.15% | 购买 | ||
| 5 | 016371 | 信澳业绩驱动混合C | 2024-04-29 | 0.5469 | 0.5469 | 1.13% | 11.00% | 7.85% | 25.98% | -1.60% | -28.75% | -2.57% | -45.31% | 11.00% | 0.0% | 购买 | ||
| 6 | 013557 | 信澳汇智优选一年持有期混合C | 2024-04-29 | 0.7471 | 0.7471 | 2.45% | 10.99% | 0.69% | 14.76% | -9.26% | -17.00% | -11.59% | -25.29% | 10.99% | 0.0% | 购买 | ||
| 7 | 011188 | 信澳星奕混合A | 2024-04-29 | 0.8452 | 0.8452 | 1.46% | 10.64% | 1.68% | 19.77% | -10.02% | -16.88% | -10.02% | -15.48% | 10.64% | 0.15% | 购买 | ||
| 8 | 011223 | 信澳星奕混合C | 2024-04-29 | 0.8235 | 0.8235 | 1.45% | 10.63% | 1.62% | 19.54% | -10.37% | -17.53% | -10.25% | -17.65% | 10.63% | 0.0% | 购买 | ||
| 9 | 012079 | 信澳新能源精选混合A | 2024-04-29 | 1.0515 | 1.0515 | 1.50% | 10.39% | 1.01% | 19.73% | -9.82% | 3.43% | -11.66% | 5.15% | 10.39% | 0.15% | 购买 | ||
| 10 | 020624 | 信澳新能源精选混合C | 2024-04-29 | 1.0501 | 1.0501 | 1.49% | 10.37% | 0.96% | 19.57% | -- | -- | -- | 9.82% | 10.37% | 0.0% | 购买 | ||
| 11 | 610004 | 信澳中小盘混合 | 2024-04-29 | 1.2620 | 2.2780 | 2.02% | 10.31% | -0.32% | 10.31% | -13.80% | -32.55% | -17.35% | 67.12% | 10.31% | 0.15% | 购买 | ||
| 12 | 013495 | 信澳产业优选一年持有混合A | 2024-04-29 | 0.5297 | 0.5297 | 1.98% | 10.06% | -0.51% | 12.20% | -13.98% | -30.88% | -17.14% | -47.03% | 10.06% | 0.15% | 购买 | ||
| 13 | 013496 | 信澳产业优选一年持有混合C | 2024-04-29 | 0.5207 | 0.5207 | 1.98% | 10.04% | -0.57% | 11.98% | -14.33% | -31.43% | -17.36% | -47.93% | 10.04% | 0.0% | 购买 | ||
| 14 | 610006 | 信澳产业升级混合 | 2024-04-29 | 1.4070 | 1.8770 | 1.96% | 10.01% | -0.21% | 12.56% | -12.45% | -31.00% | -16.20% | 101.09% | 10.01% | 0.15% | 购买 | ||
| 15 | 010093 | 西部利得港股通新机遇混合C | 2024-04-29 | 0.5240 | 0.5240 | 1.14% | 9.99% | 4.13% | 8.83% | -16.77% | -26.55% | -13.10% | -48.49% | 9.99% | 0.0% | 购买 | ||
| 16 | 008861 | 西部利得港股通新机遇混合A | 2024-04-29 | 0.5257 | 0.5257 | 1.12% | 9.98% | 4.14% | 8.84% | -16.74% | -26.49% | -13.09% | -47.43% | 9.98% | 0.15% | 购买 | ||
| 17 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-29 | 0.5766 | 0.5766 | 3.06% | 9.85% | -2.63% | 6.52% | -15.07% | -26.71% | -13.24% | -42.34% | 9.85% | 0.0% | 购买 | ||
| 18 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-29 | 0.5856 | 0.5856 | 3.06% | 9.85% | -2.59% | 6.65% | -14.85% | -26.34% | -13.10% | -41.44% | 9.85% | 0.15% | 购买 | ||
| 19 | 519158 | 新华趋势领航混合 | 2024-04-29 | 1.7075 | 2.9629 | 1.56% | 9.74% | -2.36% | 11.27% | -11.68% | -29.82% | -6.99% | 164.65% | 9.74% | 0.15% | 购买 | ||
| 20 | 001040 | 新华策略精选股票 | 2024-04-29 | 1.0904 | 1.5284 | 1.57% | 9.68% | -2.56% | 11.71% | -12.35% | -30.45% | -7.22% | 36.31% | 9.68% | 0.15% | 购买 | ||
| 21 | 017648 | 信澳聚优智选混合A | 2024-04-29 | 0.8019 | 0.8019 | 2.49% | 9.64% | -3.39% | 1.24% | -15.42% | -25.58% | -18.96% | -19.81% | 9.64% | 0.15% | 购买 | ||
| 22 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-04-29 | 0.7479 | 0.7479 | 1.26% | 9.60% | 4.59% | 21.14% | 0.96% | -19.97% | 1.07% | -25.21% | 9.60% | 0.15% | 购买 | ||
| 23 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-04-29 | 0.7370 | 0.7370 | 1.25% | 9.59% | 4.54% | 20.98% | 0.70% | -20.38% | 0.89% | -26.30% | 9.59% | 0.0% | 购买 | ||
| 24 | 519087 | 新华优选分红混合 | 2024-04-29 | 0.5197 | 3.9676 | 1.50% | 9.41% | -2.20% | 11.09% | -10.83% | -28.87% | -6.73% | 557.80% | 9.41% | 0.12% | 购买 | ||
| 25 | 009169 | 湘财长兴灵活配置混合A | 2024-04-29 | 0.6493 | 0.6493 | 2.66% | 9.27% | -2.51% | 5.13% | -12.43% | -35.55% | -12.09% | -35.07% | 9.27% | 0.15% | 购买 | ||
| 26 | 009170 | 湘财长兴灵活配置混合C | 2024-04-29 | 0.6372 | 0.6372 | 2.64% | 9.24% | -2.55% | 5.03% | -12.62% | -35.81% | -12.22% | -36.28% | 9.24% | 0.0% | 购买 | ||
| 27 | 014418 | 西部利得CES芯片指数增强A | 2024-04-29 | 0.5662 | 0.5662 | 3.91% | 8.93% | 2.89% | 10.09% | -11.68% | -23.46% | -10.90% | -43.38% | 8.93% | 1.20% | 购买 | ||
| 28 | 014419 | 西部利得CES芯片指数增强C | 2024-04-29 | 0.5609 | 0.5609 | 3.91% | 8.93% | 2.86% | 9.98% | -11.86% | -23.76% | -11.02% | -43.91% | 8.93% | 0.0% | 购买 | ||
| 29 | 012143 | 新沃内需增长混合A | 2024-04-29 | 0.4607 | 0.4607 | 3.16% | 8.76% | -2.31% | -1.81% | -10.60% | -31.49% | -15.02% | -53.93% | 8.76% | 0.15% | 购买 | ||
| 30 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-29 | 0.7633 | 0.7633 | 2.66% | 8.75% | 2.77% | 15.91% | 1.85% | -18.34% | -2.02% | -23.67% | 8.75% | 0.0% | 购买 | ||
| 31 | 012144 | 新沃内需增长混合C | 2024-04-29 | 0.4543 | 0.4543 | 3.16% | 8.74% | -2.36% | -1.94% | -10.82% | -31.84% | -15.16% | -54.57% | 8.74% | 0.0% | 购买 | ||
| 32 | 007484 | 信澳核心科技混合A | 2024-04-29 | 1.0551 | 1.6950 | 2.39% | 8.73% | -2.69% | 1.07% | -15.91% | -27.46% | -18.48% | 47.29% | 8.73% | 0.15% | 购买 | ||
| 33 | 006257 | 信澳先进智造股票型 | 2024-04-29 | 1.2831 | 1.9034 | 3.27% | 8.65% | -2.08% | 1.49% | -14.35% | -24.36% | -22.22% | 68.06% | 8.65% | 0.15% | 购买 | ||
| 34 | 610001 | 信澳领先增长混合A | 2024-04-29 | 0.9202 | 1.4723 | 3.22% | 8.50% | -2.14% | 1.02% | -14.99% | -25.53% | -22.54% | 38.94% | 8.50% | 0.15% | 购买 | ||
| 35 | 015456 | 信澳领先增长混合C | 2024-04-29 | 0.9093 | 0.9093 | 3.22% | 8.50% | -2.18% | 0.89% | -15.24% | -25.96% | -22.68% | -37.58% | 8.50% | 0.0% | 购买 | ||
| 36 | 013722 | 信澳景气优选混合C | 2024-04-29 | 0.6740 | 0.6740 | 3.68% | 8.29% | -1.84% | 15.39% | -1.82% | -13.68% | -7.09% | -32.60% | 8.29% | 0.0% | 购买 | ||
| 37 | 166109 | 信澳量化先锋(LOF)A | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | 8.18% | -2.57% | 1.06% | -11.59% | -39.96% | -16.31% | -11.31% | 8.18% | 0.15% | 购买 | ||
| 38 | 166110 | 信澳量化先锋(LOF)C | 2024-04-29 | 0.6610 | 0.9526 | 2.34% | 8.18% | -2.62% | 0.89% | -11.95% | -40.44% | -16.52% | -14.23% | 8.18% | 0.0% | 购买 | ||
| 39 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-29 | 0.5569 | 0.5569 | 3.55% | 8.18% | 4.46% | 16.97% | 0.14% | -16.68% | 1.94% | -44.31% | 8.18% | 0.0% | 购买 | ||
| 40 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-29 | 0.5609 | 0.5609 | 3.54% | 8.18% | 4.49% | 17.05% | 0.29% | -16.43% | 2.04% | -43.91% | 8.18% | 0.10% | 购买 | ||
| 41 | 163417 | 兴全合宜混合(LOF)A | 2024-04-29 | 1.2922 | 1.2922 | 2.28% | 7.90% | 5.44% | 14.66% | -0.45% | -11.43% | 0.77% | 29.22% | 7.90% | 0.15% | 购买 | ||
| 42 | 016029 | 湘财成长优选一年持有期混合A | 2024-04-29 | 0.7584 | 0.7584 | 2.57% | 7.90% | -2.31% | 11.06% | -4.95% | -23.04% | -5.15% | -24.16% | 7.90% | 0.15% | 购买 | ||
| 43 | 016030 | 湘财成长优选一年持有期混合C | 2024-04-29 | 0.7518 | 0.7518 | 2.58% | 7.89% | -2.34% | 10.92% | -5.20% | -23.43% | -5.30% | -24.82% | 7.89% | 0.0% | 购买 | ||
| 44 | 005491 | 兴全合宜混合(LOF)C | 2024-04-29 | 1.2605 | 1.2605 | 2.28% | 7.88% | 5.39% | 14.50% | -0.75% | -11.96% | 0.57% | 3.24% | 7.88% | 0.0% | 购买 | ||
| 45 | 018287 | 信澳优势产业混合A | 2024-04-29 | 0.9053 | 0.9053 | 3.44% | 7.86% | -2.26% | 15.22% | -3.60% | -- | -7.29% | -9.47% | 7.86% | 0.15% | 购买 | ||
| 46 | 012096 | 鑫元鑫动力混合A | 2024-04-29 | 0.7291 | 0.7291 | 1.03% | 7.82% | 2.42% | 12.92% | -9.18% | -18.57% | -4.66% | -27.09% | 7.82% | 0.12% | 购买 | ||
| 47 | 002272 | 新华科技创新主题灵活配置混合 | 2024-04-29 | 0.8712 | 0.8712 | 2.60% | 7.69% | -2.74% | 0.97% | -21.84% | -37.98% | -17.03% | -12.88% | 7.69% | 0.15% | 购买 | ||
| 48 | 019959 | 湘财医药健康混合C | 2024-04-29 | 1.1642 | 1.1642 | 1.65% | 7.65% | 8.17% | 14.21% | -- | -- | 14.62% | 14.53% | 7.65% | 0.0% | 购买 | ||
| 49 | 009007 | 兴全沪港深两年持有混合 | 2024-04-29 | 0.6185 | 0.6185 | -0.05% | 7.53% | 6.49% | 16.96% | 0.93% | -11.39% | 5.12% | -38.16% | 7.53% | 0.15% | 购买 | ||
| 50 | 001105 | 信澳转型创新股票A | 2024-04-29 | 0.6880 | 0.6880 | 1.78% | 7.50% | -0.29% | 14.48% | -8.63% | -17.70% | -11.34% | -31.20% | 7.50% | 0.15% | 购买 |
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