| 1 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-30 | 1.0400 | 1.0400 | -0.19% | -0.29% | 0.00% | -- | -- | -- | -- | 0.39% | -0.29% | 0.0% | 购买 | ||
| 2 | 020305 | 信澳星煜智选混合A | 2024-04-30 | 0.9998 | 0.9998 | -0.27% | 3.92% | -0.38% | -- | -- | -- | -- | -0.02% | 3.92% | 0.15% | 购买 | ||
| 3 | 020306 | 信澳星煜智选混合C | 2024-04-30 | 0.9987 | 0.9987 | -0.27% | 3.90% | -0.43% | -- | -- | -- | -- | -0.13% | 3.90% | 0.0% | 购买 | ||
| 4 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | 1.0968 | 0.05% | -0.22% | 0.63% | -- | -- | -- | -- | 0.83% | -0.22% | 0.0% | 购买 | ||
| 5 | 021009 | 信澳瑞享利率债C | 2024-04-30 | 1.0280 | 1.0280 | 0.17% | -0.22% | 0.34% | -- | -- | -- | -- | 0.59% | -0.22% | 0.0% | 购买 | ||
| 6 | 021014 | 信澳悦享利率债C | 2024-04-30 | 1.0161 | 1.0161 | 0.18% | -0.41% | 0.19% | -- | -- | -- | -- | 0.37% | -0.41% | 0.0% | 购买 | ||
| 7 | 020158 | 信澳核心智选混合A | 2024-04-30 | 1.0109 | 1.0109 | -0.22% | 1.10% | 0.86% | -- | -- | -- | -- | 1.09% | 1.10% | 0.15% | 购买 | ||
| 8 | 020159 | 信澳核心智选混合C | 2024-04-30 | 1.0093 | 1.0093 | -0.22% | 1.09% | 0.80% | -- | -- | -- | -- | 0.93% | 1.09% | 0.0% | 购买 | ||
| 9 | 004725 | 先锋聚元C | 2024-04-30 | 1.1278 | 1.1278 | -0.30% | 1.63% | -12.53% | -12.10% | -26.43% | -26.81% | -21.58% | 12.77% | 1.63% | 0.0% | 购买 | ||
| 10 | 004724 | 先锋聚元A | 2024-04-30 | 1.1548 | 1.1548 | -0.30% | 1.63% | -12.53% | -12.07% | -26.38% | -26.60% | -21.54% | 15.47% | 1.63% | 0.15% | 购买 | ||
| 11 | 004727 | 先锋聚优C | 2024-04-30 | 0.9549 | 0.9549 | -0.26% | 1.63% | -12.72% | -11.52% | -16.60% | -15.79% | -20.89% | -4.51% | 1.63% | 0.0% | 购买 | ||
| 12 | 004726 | 先锋聚优A | 2024-04-30 | 0.9353 | 0.9353 | -0.27% | 1.63% | -12.71% | -11.48% | -16.52% | -15.63% | -20.84% | -6.47% | 1.63% | 0.15% | 购买 | ||
| 13 | 011228 | 西部利得量化成长混合C | 2024-04-30 | 1.6359 | 1.8759 | -0.21% | 4.28% | 3.14% | -4.41% | -16.66% | -16.65% | -18.91% | -13.22% | 4.28% | 0.0% | 购买 | ||
| 14 | 000006 | 西部利得量化成长混合A | 2024-04-30 | 1.6797 | 2.0077 | -0.21% | 4.30% | 3.23% | -4.21% | -16.31% | -15.97% | -18.68% | 94.34% | 4.30% | 0.15% | 购买 | ||
| 15 | 010571 | 新沃创新领航混合C | 2024-04-30 | 0.5209 | 0.5209 | -1.57% | 4.41% | -5.72% | -0.91% | -15.00% | -33.90% | -19.45% | -47.91% | 4.41% | 0.0% | 购买 | ||
| 16 | 010570 | 新沃创新领航混合A | 2024-04-30 | 0.5298 | 0.5298 | -1.54% | 4.44% | -5.66% | -0.77% | -14.77% | -33.55% | -19.30% | -47.02% | 4.44% | 0.15% | 购买 | ||
| 17 | 020304 | 信澳星亮智选混合C | 2024-04-30 | 1.0017 | 1.0017 | -0.09% | 0.24% | 0.18% | 0.17% | -- | -- | -- | 0.17% | 0.24% | 0.0% | 购买 | ||
| 18 | 003665 | 新沃通利纯债C | 2024-04-30 | 1.0709 | 1.1509 | 0.04% | -0.12% | -0.08% | 0.18% | 0.55% | 1.08% | 0.30% | 15.43% | -0.12% | 0.0% | 购买 | ||
| 19 | 003664 | 新沃通利纯债A | 2024-04-30 | 1.0900 | 1.1500 | 0.06% | -0.10% | -0.05% | 0.29% | 0.77% | 1.49% | 0.44% | 15.34% | -0.10% | 0.06% | 购买 | ||
| 20 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | 1.0092 | -0.02% | -0.23% | -0.21% | 0.30% | -- | -- | 0.43% | 0.92% | -0.23% | 0.0% | 购买 | ||
| 21 | 010402 | 新华安康多元收益一年持有期混合C | 2024-04-30 | 0.9653 | 0.9653 | 0.03% | 0.07% | 0.10% | 0.30% | -0.23% | -1.02% | 0.23% | -3.47% | 0.07% | 0.0% | 购买 | ||
| 22 | 020303 | 信澳星亮智选混合A | 2024-04-30 | 1.0033 | 1.0033 | -0.08% | 0.25% | 0.23% | 0.33% | -- | -- | -- | 0.33% | 0.25% | 0.15% | 购买 | ||
| 23 | 675051 | 西部利得合赢债券A | 2024-04-30 | 1.0478 | 1.2428 | 0.04% | -0.32% | 0.05% | 0.37% | 2.09% | 3.15% | 0.98% | 25.64% | -0.32% | 0.08% | 购买 | ||
| 24 | 018981 | 湘财鑫利纯债A | 2024-04-30 | 1.4332 | 1.4556 | 0.01% | 0.01% | 0.03% | 0.37% | 0.49% | -- | 0.45% | 45.56% | 0.01% | 0.06% | 购买 | ||
| 25 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | 1.0112 | -0.02% | -0.22% | -0.18% | 0.40% | -- | -- | 0.57% | 1.12% | -0.22% | 0.08% | 购买 | ||
| 26 | 010401 | 新华安康多元收益一年持有期混合A | 2024-04-30 | 0.9784 | 0.9784 | 0.02% | 0.07% | 0.13% | 0.40% | -0.04% | -0.62% | 0.35% | -2.16% | 0.07% | 0.12% | 购买 | ||
| 27 | 011039 | 新华利率债C | 2024-04-30 | 1.0402 | 1.0792 | 0.05% | 0.04% | 0.10% | 0.42% | 1.31% | 2.56% | 0.68% | 8.07% | 0.04% | 0.0% | 购买 | ||
| 28 | 018982 | 湘财鑫利纯债C | 2024-04-30 | 1.4416 | 1.4560 | 0.01% | 0.01% | 0.18% | 0.46% | 0.52% | -- | 0.52% | 45.60% | 0.01% | 0.0% | 购买 | ||
| 29 | 675053 | 西部利得合赢债券C | 2024-04-30 | 1.0548 | 1.2181 | 0.04% | -0.32% | 0.05% | 0.56% | 2.28% | 3.31% | 1.18% | 23.36% | -0.32% | 0.0% | 购买 | ||
| 30 | 018060 | 兴合锦安利率债C | 2024-04-30 | 2.2500 | 2.9143 | 0.42% | -0.75% | -0.38% | 0.58% | 1.60% | -- | 1.28% | 192.25% | -0.75% | 0.0% | 购买 | ||
| 31 | 013131 | 西部利得沣泰债券C | 2024-04-30 | 1.1126 | 1.1126 | 0.04% | -0.06% | 0.19% | 0.61% | 1.41% | 2.40% | 0.85% | 6.32% | -0.06% | 0.0% | 购买 | ||
| 32 | 008255 | 西部利得沣泰债券A | 2024-04-30 | 1.1126 | 1.1126 | 0.04% | -0.06% | 0.19% | 0.61% | 1.41% | 2.40% | 0.85% | 11.26% | -0.06% | 0.08% | 购买 | ||
| 33 | 006695 | 新华鑫日享中短债债券C | 2024-04-30 | 1.0586 | 1.1604 | 0.03% | -0.03% | 0.22% | 0.61% | 1.38% | 2.50% | 0.86% | 16.49% | -0.03% | 0.0% | 购买 | ||
| 34 | 010811 | 湘财久盈中短债C | 2024-04-30 | 1.0177 | 1.1050 | 0.02% | -0.02% | 0.23% | 0.61% | 1.61% | 3.06% | 0.95% | 10.60% | -0.02% | 0.0% | 购买 | ||
| 35 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-04-29 | 0.8217 | 0.8217 | 0.54% | 1.16% | 1.37% | 0.62% | -0.22% | -14.87% | -1.20% | -17.83% | 1.16% | 0.0% | 购买 | ||
| 36 | 011038 | 新华利率债A | 2024-04-30 | 1.0528 | 1.0948 | 0.05% | 0.05% | 0.13% | 0.63% | 1.64% | 3.10% | 0.94% | 9.68% | 0.05% | 0.04% | 购买 | ||
| 37 | 006808 | 西部利得添盈短债债券E | 2024-04-30 | 1.0872 | 1.0872 | 0.03% | -0.06% | 0.22% | 0.64% | 1.48% | 2.71% | 0.98% | 8.72% | -0.06% | 0.0% | 购买 | ||
| 38 | 018059 | 兴合锦安利率债A | 2024-04-30 | 2.1769 | 2.8021 | 0.42% | -0.74% | -0.37% | 0.64% | 1.59% | -- | 1.37% | 180.97% | -0.74% | 0.08% | 购买 | ||
| 39 | 002769 | 兴业短债债券C | 2024-04-30 | 1.0913 | 1.2193 | 0.03% | -0.06% | 0.26% | 0.67% | 1.49% | 2.62% | 0.98% | 21.72% | -0.06% | 0.0% | 购买 | ||
| 40 | 004981 | 新华鑫日享中短债债券A | 2024-04-30 | 1.0660 | 1.1777 | 0.02% | -0.03% | 0.24% | 0.68% | 1.53% | 2.81% | 0.97% | 18.33% | -0.03% | 0.04% | 购买 | ||
| 41 | 010810 | 湘财久盈中短债A | 2024-04-30 | 1.0269 | 1.1196 | 0.02% | -0.02% | 0.26% | 0.71% | 1.81% | 3.48% | 1.08% | 12.08% | -0.02% | 0.04% | 购买 | ||
| 42 | 006807 | 西部利得添盈短债债券C | 2024-04-30 | 1.0888 | 1.0888 | 0.03% | -0.06% | 0.24% | 0.71% | 1.59% | 2.91% | 1.05% | 8.88% | -0.06% | 0.0% | 购买 | ||
| 43 | 006806 | 西部利得添盈短债债券A | 2024-04-30 | 1.0908 | 1.1008 | 0.04% | -0.05% | 0.25% | 0.71% | 1.62% | 2.98% | 1.07% | 10.16% | -0.05% | 0.01% | 购买 | ||
| 44 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-04-29 | 0.8285 | 0.8285 | 0.55% | 1.16% | 1.41% | 0.72% | -0.01% | -14.53% | -1.07% | -17.15% | 1.16% | 0.12% | 购买 | ||
| 45 | 002301 | 兴业短债债券A | 2024-04-30 | 1.0227 | 1.2677 | 0.02% | -0.06% | 0.27% | 0.72% | 1.60% | 2.85% | 1.06% | 28.95% | -0.06% | 0.04% | 购买 | ||
| 46 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0169 | 1.0169 | 0.05% | -0.04% | 0.28% | 0.72% | 1.42% | -- | 0.91% | 1.68% | -0.04% | 0.0% | 购买 | ||
| 47 | 019884 | 信澳安益纯债债券C | 2024-04-30 | 1.0964 | 1.0964 | 0.03% | -0.08% | 0.32% | 0.73% | -- | -- | 1.10% | 1.75% | -0.08% | 0.0% | 购买 | ||
| 48 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 1.0678 | 0.04% | -0.12% | 0.35% | 0.75% | 1.96% | 3.67% | 1.32% | 6.78% | -0.12% | 0.0% | 购买 | ||
| 49 | 004838 | 信澳安益纯债债券A | 2024-04-30 | 1.0988 | 1.2179 | 0.02% | -0.09% | 0.34% | 0.78% | 2.00% | 4.32% | 1.16% | 23.44% | -0.09% | 0.08% | 购买 | ||
| 50 | 019883 | 信澳安益纯债债券E | 2024-04-30 | 1.0968 | 1.0968 | 0.02% | -0.09% | 0.34% | 0.78% | -- | -- | 1.16% | 1.79% | -0.09% | 0.03% | 购买 |
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