| 1 | 690007 | 民生加银景气行业混合A | 2024-04-25 | 3.1730 | 3.1730 | 0.32% | -1.67% | 2.92% | 12.60% | 3.79% | -9.00% | 6.73% | 217.30% | -1.67% | 0.15% | 购买 | ||
| 2 | 690005 | 民生加银内需增长混合 | 2024-04-25 | 1.5720 | 2.7060 | -0.19% | -2.66% | 6.94% | 15.33% | 15.92% | 2.90% | 12.29% | 179.25% | -2.66% | 0.15% | 购买 | ||
| 3 | 690004 | 民生加银稳健成长混合 | 2024-04-25 | 2.0190 | 2.0190 | 0.40% | -1.22% | -1.27% | 4.02% | -8.60% | -18.06% | -9.22% | 101.90% | -1.22% | 0.15% | 购买 | ||
| 4 | 690003 | 民生加银精选混合 | 2024-04-25 | 0.4580 | 0.4580 | -0.65% | 0.22% | -2.97% | 1.55% | -7.85% | -28.55% | -11.58% | -54.20% | 0.22% | 0.15% | 购买 | ||
| 5 | 690002 | 民生加银增强收益债券A | 2024-04-25 | 1.3890 | 2.1140 | 0.07% | -1.28% | -1.21% | 5.31% | -1.63% | -8.38% | -0.22% | 126.41% | -1.28% | 0.08% | 购买 | ||
| 6 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-25 | 1.7230 | 2.7408 | 0.34% | -1.76% | 3.99% | 7.37% | -5.06% | -23.46% | -3.41% | 177.29% | -1.76% | 0.15% | 购买 | ||
| 7 | 688888 | 浙商聚潮产业成长混合A | 2024-04-25 | 1.3840 | 1.9850 | 1.32% | 0.29% | 0.00% | -0.14% | -9.07% | -20.87% | -7.18% | 108.19% | 0.29% | 0.15% | 购买 | ||
| 8 | 686869 | 浙商聚盈纯债债券C | 2024-04-25 | 1.0915 | 1.4601 | -0.01% | 0.07% | 0.62% | 1.56% | 3.11% | 4.90% | 2.05% | 54.15% | 0.07% | 0.0% | 购买 | ||
| 9 | 686868 | 浙商聚盈纯债债券A | 2024-04-25 | 1.0952 | 1.4960 | -0.01% | 0.07% | 0.63% | 1.61% | 3.22% | 5.12% | 2.12% | 59.16% | 0.07% | 0.08% | 购买 | ||
| 10 | 675163 | 西部利得汇盈债券C | 2024-04-25 | 1.2388 | 1.2837 | -0.01% | 0.09% | 0.62% | 1.51% | 3.28% | 5.20% | 2.11% | 29.21% | 0.09% | 0.0% | 购买 | ||
| 11 | 675161 | 西部利得汇盈债券A | 2024-04-25 | 1.2520 | 1.2920 | -0.01% | 0.10% | 0.63% | 1.56% | 3.35% | 5.33% | 2.16% | 30.10% | 0.10% | 0.05% | 购买 | ||
| 12 | 675123 | 西部利得汇逸债券C | 2024-04-25 | 1.0845 | 1.2095 | -0.05% | -0.28% | 0.03% | 0.97% | 0.96% | -0.28% | 0.31% | 21.07% | -0.28% | 0.0% | 购买 | ||
| 13 | 675121 | 西部利得汇逸债券A | 2024-04-25 | 1.0277 | 1.1402 | -0.04% | -0.27% | 0.04% | 1.00% | 1.01% | -0.17% | 0.35% | 14.85% | -0.27% | 0.08% | 购买 | ||
| 14 | 675113 | 西部利得汇享债券C | 2024-04-25 | 1.2447 | 1.4056 | 0.04% | 0.17% | 0.94% | 1.96% | 3.13% | 3.70% | 1.88% | 43.96% | 0.17% | 0.0% | 购买 | ||
| 15 | 675111 | 西部利得汇享债券A | 2024-04-25 | 1.2527 | 1.4191 | 0.04% | 0.17% | 0.95% | 1.98% | 3.18% | 3.80% | 1.91% | 45.52% | 0.17% | 0.05% | 购买 | ||
| 16 | 675100 | 西部利得得尊纯债A | 2024-04-25 | 1.0652 | 1.3352 | 0.05% | 0.24% | 0.84% | 1.86% | 3.27% | 4.00% | 1.95% | 35.51% | 0.24% | 0.05% | 购买 | ||
| 17 | 675093 | 西部利得祥逸债券C | 2024-04-25 | 1.0478 | 1.2333 | -0.02% | 0.10% | 0.59% | 1.42% | 2.99% | 5.11% | 1.92% | 25.15% | 0.10% | 0.0% | 购买 | ||
| 18 | 675091 | 西部利得祥逸债券A | 2024-04-25 | 1.0405 | 1.2820 | -0.02% | 0.10% | 0.59% | 1.45% | 3.04% | 5.21% | 1.95% | 30.93% | 0.10% | 0.06% | 购买 | ||
| 19 | 675083 | 西部利得祥盈债券C | 2024-04-25 | 1.3451 | 1.3451 | 0.29% | 0.19% | 1.69% | 3.94% | 1.01% | -0.75% | 1.66% | 34.51% | 0.19% | 0.0% | 购买 | ||
| 20 | 675081 | 西部利得祥盈债券A | 2024-04-25 | 1.3973 | 1.3973 | 0.29% | 0.19% | 1.69% | 3.97% | 1.06% | -0.65% | 1.69% | 39.73% | 0.19% | 0.06% | 购买 | ||
| 21 | 675053 | 西部利得合赢债券C | 2024-04-25 | 1.0569 | 1.2202 | -0.04% | 0.04% | 0.26% | 1.01% | 2.59% | 3.77% | 1.38% | 23.60% | 0.04% | 0.0% | 购买 | ||
| 22 | 675051 | 西部利得合赢债券A | 2024-04-25 | 1.0500 | 1.2450 | -0.03% | 0.05% | 0.27% | 0.84% | 2.42% | 3.63% | 1.20% | 25.90% | 0.05% | 0.08% | 购买 | ||
| 23 | 675043 | 西部利得合享债券C | 2024-04-25 | 1.1276 | 1.4398 | -0.03% | 0.03% | 0.62% | 1.43% | 2.74% | 4.05% | 1.72% | 49.31% | 0.03% | 0.0% | 购买 | ||
| 24 | 675041 | 西部利得合享债券A | 2024-04-25 | 1.0875 | 1.3029 | -0.03% | 0.02% | 0.62% | 1.44% | 2.76% | 4.11% | 1.74% | 33.65% | 0.02% | 0.08% | 购买 | ||
| 25 | 675013 | 西部利得稳健双利债券C | 2024-04-25 | 1.4200 | 1.5450 | -0.07% | -1.05% | 1.00% | 3.27% | -1.80% | -5.65% | -4.12% | 59.82% | -1.05% | 0.0% | 购买 | ||
| 26 | 675011 | 西部利得稳健双利债券A | 2024-04-25 | 1.4560 | 1.6110 | -0.07% | -1.09% | 0.97% | 3.34% | -1.62% | -5.27% | -4.02% | 68.28% | -1.09% | 0.08% | 购买 | ||
| 27 | 673143 | 西部利得景程混合C | 2024-04-25 | 1.0643 | 1.0643 | 0.07% | 2.48% | -1.78% | 0.10% | -9.51% | -15.96% | -10.97% | 6.43% | 2.48% | 0.0% | 购买 | ||
| 28 | 673141 | 西部利得景程混合A | 2024-04-25 | 1.0697 | 1.0697 | 0.07% | 2.49% | -1.77% | 0.13% | -9.46% | -15.87% | -10.95% | 6.97% | 2.49% | 0.08% | 购买 | ||
| 29 | 673120 | 西部利得新富混合A | 2024-04-25 | 1.2390 | 1.5280 | 0.41% | 4.29% | 1.06% | 4.73% | 0.00% | -8.99% | -6.35% | 51.90% | 4.29% | 0.12% | 购买 | ||
| 30 | 673110 | 西部利得新润混合A | 2024-04-25 | 1.3710 | 1.4610 | -0.65% | -0.22% | 1.86% | 11.37% | 10.21% | -6.80% | 1.11% | 47.46% | -0.22% | 0.12% | 购买 | ||
| 31 | 673101 | 西部利得沪深300指数C | 2024-04-25 | 1.5211 | 1.5211 | 0.19% | -1.16% | 1.47% | 2.48% | 0.22% | -4.70% | 0.76% | 64.43% | -1.16% | 0.0% | 购买 | ||
| 32 | 673100 | 西部利得沪深300指数A | 2024-04-25 | 1.5499 | 1.6699 | 0.19% | -1.15% | 1.50% | 2.58% | 0.43% | -4.32% | 0.89% | 71.90% | -1.15% | 0.08% | 购买 | ||
| 33 | 673090 | 西部利得个股精选股票A | 2024-04-25 | 0.8639 | 1.2259 | -1.73% | 2.54% | -3.25% | -3.03% | -13.43% | -24.23% | -15.66% | 16.83% | 2.54% | 0.12% | 购买 | ||
| 34 | 673083 | 西部利得祥运混合C | 2024-04-25 | 0.6445 | 0.6445 | -0.79% | 1.11% | -2.97% | -1.63% | -10.85% | -22.26% | -13.26% | -35.55% | 1.11% | 0.0% | 购买 | ||
| 35 | 673081 | 西部利得祥运混合A | 2024-04-25 | 0.7043 | 0.8343 | -0.77% | 1.13% | -2.91% | -1.51% | -10.61% | -21.86% | -13.11% | -20.73% | 1.13% | 0.08% | 购买 | ||
| 36 | 673073 | 西部利得新动力混合C | 2024-04-25 | 1.6688 | 1.6688 | 0.17% | -3.64% | 9.80% | 27.16% | 9.97% | -3.43% | 15.61% | 66.88% | -3.64% | 0.0% | 购买 | ||
| 37 | 673071 | 西部利得新动力混合A | 2024-04-25 | 1.6999 | 1.9129 | 0.17% | -3.63% | 9.83% | 27.23% | 10.08% | -3.23% | 15.68% | 106.19% | -3.63% | 0.12% | 购买 | ||
| 38 | 673060 | 西部利得景瑞混合A | 2024-04-25 | 2.0500 | 2.1450 | -0.49% | -1.44% | 3.33% | 8.01% | 0.24% | -12.17% | -0.10% | 120.71% | -1.44% | 0.06% | 购买 | ||
| 39 | 673050 | 西部利得新盈混合A | 2024-04-25 | 1.4270 | 1.4270 | -0.07% | -3.97% | -2.39% | -1.25% | -12.51% | -27.01% | -10.20% | 42.70% | -3.97% | 0.12% | 购买 | ||
| 40 | 673043 | 西部利得行业主题优选混合C | 2024-04-25 | 1.0710 | 1.6200 | 0.00% | -0.37% | -0.28% | 1.71% | 0.85% | -1.74% | 0.85% | 69.44% | -0.37% | 0.0% | 购买 | ||
| 41 | 673040 | 西部利得行业主题优选混合A | 2024-04-25 | 1.2530 | 1.7270 | 0.00% | -0.32% | -0.32% | 1.79% | 0.94% | -1.61% | 0.89% | 72.77% | -0.32% | 0.12% | 购买 | ||
| 42 | 673030 | 西部利得多策略优选混合 | 2024-04-25 | 0.9800 | 1.5350 | 0.10% | -0.51% | 0.41% | 2.19% | 1.45% | -2.20% | 1.14% | 63.70% | -0.51% | 0.0% | 购买 | ||
| 43 | 673020 | 西部利得成长精选混合 | 2024-04-25 | 1.6690 | 1.6690 | 0.24% | -2.17% | 0.97% | 2.83% | 1.46% | 0.12% | 0.36% | 66.90% | -2.17% | 0.0% | 购买 | ||
| 44 | 673010 | 西部利得新动向混合 | 2024-04-25 | 0.9340 | 1.4690 | -0.11% | 0.43% | 2.64% | 2.19% | 0.32% | -14.23% | -0.43% | 46.09% | 0.43% | 0.15% | 购买 | ||
| 45 | 671030 | 西部利得事件驱动股票 | 2024-04-25 | 1.7055 | 1.7055 | -0.02% | -0.86% | -0.57% | 4.55% | -9.81% | -18.29% | -6.92% | 70.55% | -0.86% | 0.15% | 购买 | ||
| 46 | 671010 | 西部利得策略优选混合A | 2024-04-25 | 1.0300 | 1.0300 | 0.29% | -3.65% | 9.11% | 29.56% | 12.08% | -14.31% | 18.25% | 3.00% | -3.65% | 0.15% | 购买 | ||
| 47 | 660109 | 农银增强收益债券C | 2024-04-25 | 1.6932 | 1.7642 | 0.04% | -0.06% | -0.34% | 0.24% | -0.42% | -1.91% | -0.83% | 79.92% | -0.06% | 0.0% | 购买 | ||
| 48 | 660102 | 农银恒久增利债券C | 2024-04-25 | 1.1898 | 1.7496 | 0.01% | 0.05% | 0.30% | 0.79% | 1.06% | 1.79% | 0.63% | 71.51% | 0.05% | 0.0% | 购买 | ||
| 49 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.07% | 0.35% | 0.91% | 1.78% | 3.16% | 1.05% | 12.53% | 0.07% | 0.08% | 购买 | ||
| 50 | 660015 | 农银行业轮动混合A | 2024-04-25 | 6.0630 | 6.1630 | -0.06% | 0.59% | -3.85% | 3.87% | 0.18% | -21.29% | -6.11% | 556.16% | 0.59% | 0.15% | 购买 |
