| 1 | 673071 | 西部利得新动力混合A | 2024-04-26 | 1.7617 | 1.9747 | 3.64% | -1.16% | 14.74% | 31.86% | 15.24% | 0.28% | 19.88% | 113.69% | -1.16% | 0.12% | 购买 | ||
| 2 | 673073 | 西部利得新动力混合C | 2024-04-26 | 1.7295 | 1.7295 | 3.64% | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% | -1.16% | 0.0% | 购买 | ||
| 3 | 671010 | 西部利得策略优选混合A | 2024-04-26 | 1.0690 | 1.0690 | 3.79% | -0.93% | 14.21% | 34.80% | 17.09% | -9.02% | 22.73% | 6.90% | -0.93% | 0.15% | 购买 | ||
| 4 | 011060 | 西部利得策略优选混合C | 2024-04-26 | 1.0490 | 1.0490 | 3.76% | -0.94% | 14.15% | 34.49% | 16.69% | -9.57% | 22.40% | -14.92% | -0.94% | 0.0% | 购买 | ||
| 5 | 019958 | 湘财医药健康混合A | 2024-04-26 | 1.1440 | 1.1440 | 0.54% | 7.67% | 8.22% | 14.04% | -- | -- | 14.48% | 14.40% | 7.67% | 0.15% | 购买 | ||
| 6 | 019959 | 湘财医药健康混合C | 2024-04-26 | 1.1453 | 1.1453 | 0.54% | 7.65% | 8.17% | 14.21% | -- | -- | 14.62% | 14.53% | 7.65% | 0.0% | 购买 | ||
| 7 | 009007 | 兴全沪港深两年持有混合 | 2024-04-26 | 0.6188 | 0.6188 | 2.94% | 8.33% | 8.03% | 16.98% | 3.13% | -11.22% | 5.17% | -38.13% | 8.33% | 0.15% | 购买 | ||
| 8 | 016372 | 信澳匠心严选一年持有期混合A | 2024-04-26 | 0.8489 | 0.8489 | 1.69% | -1.82% | 6.38% | 20.14% | 9.44% | -8.31% | 7.62% | -15.11% | -1.82% | 0.15% | 购买 | ||
| 9 | 016373 | 信澳匠心严选一年持有期混合C | 2024-04-26 | 0.8406 | 0.8406 | 1.68% | -1.83% | 6.32% | 19.97% | 9.11% | -8.86% | 7.41% | -15.94% | -1.83% | 0.0% | 购买 | ||
| 10 | 016370 | 信澳业绩驱动混合A | 2024-04-26 | 0.5463 | 0.5463 | 5.83% | 5.12% | 5.89% | 18.32% | -1.73% | -28.12% | -3.48% | -45.37% | 5.12% | 0.15% | 购买 | ||
| 11 | 016371 | 信澳业绩驱动混合C | 2024-04-26 | 0.5408 | 0.5408 | 5.83% | 5.13% | 5.85% | 18.16% | -2.01% | -28.54% | -3.65% | -45.92% | 5.13% | 0.0% | 购买 | ||
| 12 | 005493 | 鑫元价值精选A | 2024-04-26 | 0.8984 | 0.8984 | 1.56% | 0.89% | 5.67% | 3.61% | -7.37% | -15.74% | -8.75% | -10.16% | 0.89% | 0.12% | 购买 | ||
| 13 | 010963 | 信澳周期动力混合A | 2024-04-26 | 1.2899 | 1.2899 | 1.88% | -1.52% | 5.64% | 18.52% | 6.61% | -10.52% | 4.84% | 28.99% | -1.52% | 0.15% | 购买 | ||
| 14 | 015455 | 信澳周期动力混合C | 2024-04-26 | 1.2745 | 1.2745 | 1.88% | -1.53% | 5.59% | 18.35% | 6.29% | -11.05% | 4.64% | -16.92% | -1.53% | 0.0% | 购买 | ||
| 15 | 005494 | 鑫元价值精选C | 2024-04-26 | 0.8697 | 0.8697 | 1.56% | 0.88% | 5.43% | 3.28% | -7.79% | -16.30% | -9.07% | -13.03% | 0.88% | 0.0% | 购买 | ||
| 16 | 010460 | 兴业研究精选混合A | 2024-04-26 | 1.0932 | 1.0932 | 1.60% | 0.82% | 4.43% | 7.96% | -1.47% | -15.53% | -4.05% | 9.32% | 0.82% | 0.15% | 购买 | ||
| 17 | 018868 | 兴证全球品质甄选混合A | 2024-04-26 | 1.0246 | 1.0246 | -0.30% | 0.00% | 4.24% | 10.71% | 2.44% | -- | 0.28% | 2.46% | 0.00% | 0.15% | 购买 | ||
| 18 | 018869 | 兴证全球品质甄选混合C | 2024-04-26 | 1.0206 | 1.0206 | -0.31% | -0.02% | 4.19% | 10.54% | 2.12% | -- | 0.09% | 2.06% | -0.02% | 0.0% | 购买 | ||
| 19 | 001681 | 新华积极价值灵活配置混合 | 2024-04-26 | 1.1691 | 1.1691 | -0.23% | -1.88% | 3.92% | 11.12% | 8.00% | -17.21% | 7.33% | 16.91% | -1.88% | 0.15% | 购买 | ||
| 20 | 673060 | 西部利得景瑞混合A | 2024-04-26 | 2.0730 | 2.1680 | 1.12% | -0.43% | 3.81% | 10.44% | 1.22% | -14.69% | 1.02% | 123.18% | -0.43% | 0.06% | 购买 | ||
| 21 | 009258 | 西部利得景瑞混合C | 2024-04-26 | 2.0410 | 2.1360 | 1.14% | -0.44% | 3.76% | 10.32% | 0.99% | -15.06% | 0.89% | 62.37% | -0.44% | 0.0% | 购买 | ||
| 22 | 006366 | 兴业安保优选混合A | 2024-04-26 | 1.4501 | 1.4501 | 0.67% | 1.06% | 3.74% | 7.47% | -7.45% | -19.85% | -7.84% | 45.00% | 1.06% | 0.15% | 购买 | ||
| 23 | 020107 | 兴业安保优选混合C | 2024-04-26 | 1.4487 | 1.4487 | 0.67% | 1.06% | 3.72% | 7.39% | -- | -- | -7.93% | -9.44% | 1.06% | 0.0% | 购买 | ||
| 24 | 015412 | 西部利得数字产业混合A | 2024-04-26 | 0.9112 | 0.9112 | 1.30% | 0.67% | 3.71% | 17.59% | 3.18% | -19.77% | 7.41% | -8.88% | 0.67% | 0.15% | 购买 | ||
| 25 | 163411 | 兴全精选混合 | 2024-04-26 | 2.3998 | 2.7856 | 2.45% | -0.05% | 3.69% | 15.26% | 6.87% | -8.68% | 3.92% | 178.56% | -0.05% | 0.10% | 购买 | ||
| 26 | 015413 | 西部利得数字产业混合C | 2024-04-26 | 0.9045 | 0.9045 | 1.30% | 0.66% | 3.67% | 17.47% | 2.97% | -20.10% | 7.27% | -9.55% | 0.66% | 0.0% | 购买 | ||
| 27 | 018754 | 兴业均衡优选混合A | 2024-04-26 | 0.9962 | 0.9962 | 0.81% | 0.59% | 3.59% | 10.19% | 1.65% | -- | 2.49% | -0.38% | 0.59% | 0.15% | 购买 | ||
| 28 | 018755 | 兴业均衡优选混合C | 2024-04-26 | 0.9927 | 0.9927 | 0.81% | 0.58% | 3.55% | 10.04% | 1.39% | -- | 2.33% | -0.73% | 0.58% | 0.0% | 购买 | ||
| 29 | 009539 | 兴业睿进混合A | 2024-04-26 | 0.7662 | 0.7662 | 1.07% | 0.37% | 3.55% | 9.88% | -1.62% | -13.72% | 0.67% | -23.38% | 0.37% | 0.15% | 购买 | ||
| 30 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-26 | 1.4748 | 1.8648 | 1.53% | 0.10% | 3.54% | 9.05% | 5.90% | -7.20% | 5.32% | 84.26% | 0.10% | 0.15% | 购买 | ||
| 31 | 015507 | 兴业中证500指数增强A | 2024-04-26 | 0.9111 | 0.9111 | 1.96% | 1.94% | 3.51% | 11.38% | 2.77% | -6.74% | 1.56% | -8.89% | 1.94% | 0.12% | 购买 | ||
| 32 | 009540 | 兴业睿进混合C | 2024-04-26 | 0.7519 | 0.7519 | 1.06% | 0.36% | 3.50% | 9.73% | -1.88% | -14.16% | 0.49% | -24.81% | 0.36% | 0.0% | 购买 | ||
| 33 | 015508 | 兴业中证500指数增强C | 2024-04-26 | 0.9060 | 0.9060 | 1.97% | 1.94% | 3.50% | 11.32% | 2.63% | -7.01% | 1.48% | -9.40% | 1.94% | 0.0% | 购买 | ||
| 34 | 011603 | 兴业高端制造混合A | 2024-04-26 | 0.7262 | 0.7262 | 2.43% | 1.87% | 3.43% | 11.21% | 3.46% | -11.68% | -2.95% | -27.38% | 1.87% | 0.15% | 购买 | ||
| 35 | 011604 | 兴业高端制造混合C | 2024-04-26 | 0.7151 | 0.7151 | 2.44% | 1.85% | 3.40% | 11.09% | 3.20% | -12.12% | -3.10% | -28.49% | 1.85% | 0.0% | 购买 | ||
| 36 | 013623 | 湘财周期轮动一年持有期混合 | 2024-04-26 | 0.7518 | 0.7518 | 0.33% | -0.46% | 3.35% | 9.64% | -0.33% | -13.53% | 5.72% | -24.82% | -0.46% | 0.15% | 购买 | ||
| 37 | 519095 | 新华行业周期轮换混合A | 2024-04-26 | 3.7853 | 4.6853 | 0.79% | -2.39% | 3.29% | 8.25% | 8.03% | -0.63% | 9.57% | 408.21% | -2.39% | 0.15% | 购买 | ||
| 38 | 018656 | 新华行业周期轮换混合C | 2024-04-26 | 1.0317 | 1.0317 | 0.79% | -2.38% | 3.27% | 8.21% | 7.96% | -- | 9.52% | 3.17% | -2.38% | 0.0% | 购买 | ||
| 39 | 018818 | 鑫元数字经济混合发起式A | 2024-04-26 | 0.8959 | 0.8959 | 1.80% | 6.38% | 3.24% | 8.08% | -1.81% | -- | -6.75% | -10.41% | 6.38% | 0.15% | 购买 | ||
| 40 | 003291 | 信澳健康中国混合A | 2024-04-26 | 2.0760 | 2.0760 | 1.12% | 2.67% | 3.23% | 7.62% | -2.63% | -21.90% | -2.63% | 107.60% | 2.67% | 0.15% | 购买 | ||
| 41 | 018819 | 鑫元数字经济混合发起式C | 2024-04-26 | 0.8932 | 0.8932 | 1.79% | 6.36% | 3.20% | 7.99% | -2.01% | -- | -6.87% | -10.68% | 6.36% | 0.0% | 购买 | ||
| 42 | 015208 | 信澳健康中国混合C | 2024-04-26 | 2.0480 | 2.0480 | 1.14% | 2.66% | 3.17% | 7.45% | -3.03% | -22.51% | -2.89% | -4.03% | 2.66% | 0.0% | 购买 | ||
| 43 | 010181 | 兴业优势产业混合A | 2024-04-26 | 0.7926 | 0.7926 | 1.01% | 0.76% | 3.10% | 9.38% | 3.84% | -10.05% | 2.98% | -20.74% | 0.76% | 0.15% | 购买 | ||
| 44 | 673110 | 西部利得新润混合A | 2024-04-26 | 1.3950 | 1.4850 | 1.75% | 1.75% | 3.10% | 13.41% | 11.51% | -3.33% | 2.88% | 50.04% | 1.75% | 0.12% | 购买 | ||
| 45 | 015356 | 西部利得新润混合C | 2024-04-26 | 1.3830 | 1.3830 | 1.77% | 1.69% | 3.06% | 13.27% | 11.44% | -3.62% | 2.90% | -14.10% | 1.69% | 0.0% | 购买 | ||
| 46 | 340007 | 兴全社会责任混合 | 2024-04-26 | 2.9540 | 3.1440 | 2.57% | 3.87% | 3.03% | 4.90% | -8.86% | -27.13% | -5.44% | 235.04% | 3.87% | 0.15% | 购买 | ||
| 47 | 013393 | 信澳价值精选混合A | 2024-04-26 | 0.7135 | 0.7135 | -0.03% | -1.04% | 3.03% | 6.29% | -4.24% | -18.06% | -1.34% | -28.65% | -1.04% | 0.15% | 购买 | ||
| 48 | 010182 | 兴业优势产业混合C | 2024-04-26 | 0.7706 | 0.7706 | 1.00% | 0.75% | 3.02% | 9.15% | 3.41% | -10.78% | 2.71% | -22.94% | 0.75% | 0.0% | 购买 | ||
| 49 | 013394 | 信澳价值精选混合C | 2024-04-26 | 0.6993 | 0.6993 | -0.03% | -1.06% | 2.96% | 6.07% | -4.62% | -18.73% | -1.59% | -30.07% | -1.06% | 0.0% | 购买 | ||
| 50 | 018876 | 兴合先进制造混合发起式A | 2024-04-26 | 0.9838 | 0.9838 | 2.15% | 3.65% | 2.85% | 10.99% | 3.89% | -- | 3.59% | -1.62% | 3.65% | 0.15% | 购买 |
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