| 1 | 013742 | 兴业聚源混合C | 2024-05-16 | 1.2326 | 1.3736 | 0.09% | 1.03% | 2.92% | 4.92% | 2.57% | -0.10% | 3.29% | -5.98% | 1.03% | 0.0% | 购买 | ||
| 2 | 018868 | 兴证全球品质甄选混合A | 2024-05-16 | 1.0410 | 1.0410 | -1.07% | 1.02% | 0.65% | 13.46% | 2.36% | -- | 1.89% | 4.10% | 1.02% | 0.15% | 购买 | ||
| 3 | 018869 | 兴证全球品质甄选混合C | 2024-05-16 | 1.0366 | 1.0366 | -1.08% | 1.01% | 0.60% | 13.28% | 2.05% | -- | 1.66% | 3.66% | 1.01% | 0.0% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-05-15 | 1.9279 | 2.1039 | -0.06% | 0.98% | 0.71% | 6.99% | 7.00% | -1.01% | 7.81% | 110.34% | 0.98% | 0.12% | 购买 | ||
| 5 | 009439 | 西部利得国企红利指数增强C | 2024-05-15 | 1.8714 | 2.0474 | -0.05% | 0.98% | 0.68% | 6.89% | 6.84% | -1.32% | 7.68% | 61.92% | 0.98% | 0.0% | 购买 | ||
| 6 | 015041 | 西部利得新富混合C | 2024-05-15 | 1.3440 | 1.6290 | -1.39% | 0.98% | 12.28% | 17.38% | 2.83% | -0.29% | 1.90% | -14.99% | 0.98% | 0.0% | 购买 | ||
| 7 | 673120 | 西部利得新富混合A | 2024-05-15 | 1.3500 | 1.6390 | -1.32% | 0.97% | 12.31% | 17.49% | 3.05% | 0.06% | 2.04% | 65.50% | 0.97% | 0.12% | 购买 | ||
| 8 | 007424 | 西部利得聚禾混合C | 2024-05-15 | 1.0216 | 1.0216 | 1.74% | 0.95% | -0.89% | 13.25% | -0.25% | -6.34% | 5.58% | 2.16% | 0.95% | 0.0% | 购买 | ||
| 9 | 007423 | 西部利得聚禾混合A | 2024-05-15 | 1.0252 | 1.0252 | 1.75% | 0.95% | -0.89% | 13.26% | -0.22% | -6.27% | 5.60% | 2.52% | 0.95% | 0.60% | 购买 | ||
| 10 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-05-15 | 1.0123 | 1.0123 | -0.38% | 0.93% | 1.45% | 5.24% | 1.97% | -- | 3.18% | 1.23% | 0.93% | 0.08% | 购买 | ||
| 11 | 017826 | 兴证全球欣越混合A | 2024-05-16 | 1.0407 | 1.0407 | -0.71% | 0.91% | 4.55% | 9.67% | 6.80% | 3.71% | 12.12% | 4.07% | 0.91% | 1.50% | 购买 | ||
| 12 | 017827 | 兴证全球欣越混合C | 2024-05-16 | 1.0334 | 1.0334 | -0.70% | 0.91% | 4.50% | 9.49% | 6.48% | 3.07% | 11.86% | 3.34% | 0.91% | 0.0% | 购买 | ||
| 13 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-05-15 | 1.0090 | 1.0090 | -0.39% | 0.91% | 1.42% | 5.13% | 1.78% | -- | 3.02% | 0.90% | 0.91% | 0.0% | 购买 | ||
| 14 | 673010 | 西部利得新动向混合 | 2024-05-15 | 0.9570 | 1.4920 | -0.62% | 0.84% | 3.24% | 6.69% | 0.10% | -11.72% | 2.03% | 49.69% | 0.84% | 0.15% | 购买 | ||
| 15 | 610007 | 信澳消费优选混合 | 2024-05-15 | 1.4600 | 1.9500 | -0.14% | 0.83% | 5.04% | 8.07% | 2.31% | -10.26% | 5.95% | 94.93% | 0.83% | 0.15% | 购买 | ||
| 16 | 011849 | 西部利得量化价值一年持有期混合 | 2024-05-15 | 0.9430 | 0.9512 | -0.04% | 0.83% | 2.43% | 10.42% | -3.06% | -9.86% | -3.02% | -4.96% | 0.83% | 0.15% | 购买 | ||
| 17 | 015071 | 鑫元专精特新混合A | 2024-05-15 | 0.5119 | 0.5119 | -0.23% | 0.83% | 1.59% | 4.96% | -24.08% | -30.09% | -23.86% | -48.81% | 0.83% | 0.12% | 购买 | ||
| 18 | 014953 | 信澳至诚精选混合C | 2024-05-15 | 0.5178 | 0.5178 | -0.14% | 0.82% | 5.01% | 7.38% | 1.29% | -10.75% | 5.42% | -33.90% | 0.82% | 0.0% | 购买 | ||
| 19 | 011186 | 信澳至诚精选混合A | 2024-05-15 | 0.5248 | 0.5248 | -0.13% | 0.81% | 5.04% | 7.54% | 1.59% | -10.21% | 5.64% | -47.52% | 0.81% | 0.15% | 购买 | ||
| 20 | 015072 | 鑫元专精特新混合C | 2024-05-15 | 0.5080 | 0.5080 | -0.24% | 0.81% | 1.54% | 4.85% | -24.24% | -30.37% | -23.97% | -49.20% | 0.81% | 0.0% | 购买 | ||
| 21 | 020064 | 西部利得科技创新混合A | 2024-05-15 | 1.0679 | 1.0679 | -0.81% | 0.77% | 8.71% | 10.35% | -- | -- | 6.24% | 6.79% | 0.77% | 0.15% | 购买 | ||
| 22 | 020065 | 西部利得科技创新混合C | 2024-05-15 | 1.0661 | 1.0661 | -0.81% | 0.77% | 8.67% | 10.25% | -- | -- | 6.08% | 6.61% | 0.77% | 0.0% | 购买 | ||
| 23 | 005248 | 新华沪深300指数增强A | 2024-05-15 | 1.1504 | 1.1504 | -0.74% | 0.70% | 2.49% | 8.34% | 4.75% | -3.16% | 8.23% | 15.04% | 0.70% | 0.15% | 购买 | ||
| 24 | 008184 | 新华沪深300指数增强C | 2024-05-15 | 1.1351 | 1.1351 | -0.74% | 0.69% | 2.46% | 8.25% | 4.60% | -3.45% | 8.10% | 13.51% | 0.69% | 0.0% | 购买 | ||
| 25 | 011457 | 新华行业龙头主题股票 | 2024-05-15 | 0.5945 | 0.5945 | -0.73% | 0.69% | -0.98% | -0.90% | -19.54% | -32.89% | -13.74% | -40.55% | 0.69% | 0.15% | 购买 | ||
| 26 | 020106 | 兴业成长动力混合C | 2024-05-16 | 1.3054 | 1.3054 | 0.67% | 0.67% | 0.12% | 3.68% | -- | -- | 0.53% | -1.10% | 0.67% | 0.0% | 购买 | ||
| 27 | 005985 | 兴业聚华混合C | 2024-05-16 | 1.2436 | 1.3146 | 0.18% | 0.66% | 4.92% | 7.93% | 4.36% | 3.43% | 4.55% | 31.95% | 0.66% | 0.0% | 购买 | ||
| 28 | 005984 | 兴业聚华混合A | 2024-05-16 | 1.2751 | 1.3471 | 0.17% | 0.66% | 4.96% | 8.10% | 4.67% | 4.04% | 4.78% | 35.28% | 0.66% | 0.10% | 购买 | ||
| 29 | 013724 | 信澳鑫益债券A | 2024-05-15 | 1.0030 | 1.0030 | -0.22% | 0.63% | 2.08% | 4.64% | 0.75% | 1.71% | 1.81% | 0.30% | 0.63% | 0.08% | 购买 | ||
| 30 | 013725 | 信澳鑫益债券C | 2024-05-15 | 0.9937 | 0.9937 | -0.21% | 0.63% | 2.05% | 4.53% | 0.56% | 1.33% | 1.67% | -0.63% | 0.63% | 0.0% | 购买 | ||
| 31 | 003025 | 新华红利回报混合 | 2024-05-15 | 1.0370 | 1.5386 | -0.60% | 0.62% | -1.60% | 4.54% | 3.75% | -5.24% | 4.48% | 60.21% | 0.62% | 0.15% | 购买 | ||
| 32 | 001258 | 兴业收益增强债券C | 2024-05-15 | 1.3220 | 1.5540 | -0.15% | 0.61% | 2.95% | 5.58% | 3.39% | 2.55% | 3.68% | 56.55% | 0.61% | 0.0% | 购买 | ||
| 33 | 013747 | 兴业聚丰混合C | 2024-05-16 | 1.0959 | 1.1879 | 0.02% | 0.60% | 2.23% | 4.14% | 3.31% | 2.67% | 3.12% | -3.54% | 0.60% | 0.0% | 购买 | ||
| 34 | 001257 | 兴业收益增强债券A | 2024-05-15 | 1.3650 | 1.6160 | -0.15% | 0.59% | 3.02% | 5.73% | 3.56% | 2.90% | 3.88% | 62.95% | 0.59% | 0.08% | 购买 | ||
| 35 | 016464 | 兴证全球合瑞混合A | 2024-05-16 | 0.8529 | 0.8529 | 1.13% | 0.51% | 10.57% | 10.36% | -2.67% | -9.41% | 2.35% | -14.71% | 0.51% | 0.15% | 购买 | ||
| 36 | 016465 | 兴证全球合瑞混合C | 2024-05-16 | 0.8444 | 0.8444 | 1.11% | 0.49% | 10.52% | 10.21% | -2.95% | -9.94% | 2.14% | -15.56% | 0.49% | 0.0% | 购买 | ||
| 37 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-15 | 0.9700 | 0.9700 | -0.89% | 0.45% | 4.53% | 13.41% | -2.10% | -7.59% | -0.58% | -3.00% | 0.45% | 0.15% | 购买 | ||
| 38 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-05-14 | 1.0389 | 1.0389 | 0.05% | 0.45% | 2.56% | 4.50% | 3.05% | 2.95% | 3.60% | 3.89% | 0.45% | 0.10% | 购买 | ||
| 39 | 673100 | 西部利得沪深300指数A | 2024-05-15 | 1.5837 | 1.7037 | -0.60% | 0.44% | 2.27% | 7.59% | -0.78% | -4.09% | 3.09% | 75.65% | 0.44% | 0.08% | 购买 | ||
| 40 | 010077 | 湘财长弘灵活配置混合C | 2024-05-15 | 0.7031 | 0.7031 | -0.33% | 0.44% | 1.08% | 4.67% | -11.73% | -22.91% | -2.59% | -29.69% | 0.44% | 0.0% | 购买 | ||
| 41 | 673101 | 西部利得沪深300指数C | 2024-05-15 | 1.5539 | 1.5539 | -0.59% | 0.43% | 2.23% | 7.47% | -0.98% | -4.48% | 2.93% | 67.97% | 0.43% | 0.0% | 购买 | ||
| 42 | 166108 | 信澳量化多因子混合(LOF)C | 2024-05-15 | 0.9340 | 0.9340 | -0.88% | 0.43% | 4.46% | 13.17% | -2.50% | -8.33% | -0.89% | -6.60% | 0.43% | 0.0% | 购买 | ||
| 43 | 010102 | 西部利得鑫泓增强债券A | 2024-05-15 | 1.0030 | 1.0030 | 0.23% | 0.43% | -0.12% | 11.94% | 8.88% | 9.24% | 11.25% | 0.30% | 0.43% | 0.08% | 购买 | ||
| 44 | 010103 | 西部利得鑫泓增强债券C | 2024-05-15 | 0.9872 | 0.9872 | 0.22% | 0.42% | -0.16% | 11.60% | 8.19% | 8.29% | 10.59% | -1.28% | 0.42% | 0.0% | 购买 | ||
| 45 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-05-14 | 0.9558 | 0.9558 | 0.04% | 0.42% | 3.99% | 6.91% | 1.91% | -0.14% | 3.41% | -4.42% | 0.42% | 0.15% | 购买 | ||
| 46 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-05-15 | 0.8805 | 0.8805 | -0.53% | 0.41% | 2.87% | 11.63% | -10.78% | -17.79% | -8.00% | -11.95% | 0.41% | 1.50% | 购买 | ||
| 47 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-05-14 | 0.9492 | 0.9492 | 0.04% | 0.41% | 3.95% | 6.81% | 1.70% | -0.53% | 3.25% | -0.65% | 0.41% | 0.0% | 购买 | ||
| 48 | 014901 | 兴证全球兴裕混合C | 2024-05-16 | 0.9611 | 0.9611 | 0.00% | 0.40% | 1.90% | 4.38% | 3.88% | 2.56% | 3.89% | -3.89% | 0.40% | 0.0% | 购买 | ||
| 49 | 019720 | 信澳宁隽智选混合A | 2024-05-15 | 1.1006 | 1.1006 | -0.69% | 0.36% | 3.36% | 11.33% | -- | -- | 9.70% | 10.06% | 0.36% | 0.15% | 购买 | ||
| 50 | 000896 | 鑫元聚鑫收益增强A | 2024-05-15 | 1.1177 | 1.1777 | -0.05% | 0.35% | 0.98% | 6.28% | 8.65% | 8.53% | 7.11% | 18.11% | 0.35% | 0.06% | 购买 |
