| 1 | 675163 | 西部利得汇盈债券C | 2024-04-19 | 1.2384 | 1.2833 | 0.06% | 0.22% | 0.59% | 1.62% | 3.29% | 5.31% | 2.08% | 29.17% | 0.22% | 0.0% | 购买 | ||
| 2 | 675161 | 西部利得汇盈债券A | 2024-04-19 | 1.2515 | 1.2915 | 0.06% | 0.22% | 0.59% | 1.67% | 3.36% | 5.42% | 2.12% | 30.05% | 0.22% | 0.05% | 购买 | ||
| 3 | 675123 | 西部利得汇逸债券C | 2024-04-19 | 1.0872 | 1.2122 | -0.03% | 0.24% | 0.26% | 1.01% | 1.24% | 0.18% | 0.56% | 21.38% | 0.24% | 0.0% | 购买 | ||
| 4 | 675121 | 西部利得汇逸债券A | 2024-04-19 | 1.0302 | 1.1427 | -0.03% | 0.24% | 0.26% | 1.04% | 1.29% | 0.29% | 0.60% | 15.13% | 0.24% | 0.08% | 购买 | ||
| 5 | 675113 | 西部利得汇享债券C | 2024-04-19 | 1.2434 | 1.4043 | 0.06% | 0.11% | 0.75% | 1.96% | 3.20% | 3.27% | 1.78% | 43.81% | 0.11% | 0.0% | 购买 | ||
| 6 | 675111 | 西部利得汇享债券A | 2024-04-19 | 1.2514 | 1.4178 | 0.06% | 0.12% | 0.76% | 1.99% | 3.24% | 3.37% | 1.81% | 45.37% | 0.12% | 0.05% | 购买 | ||
| 7 | 675100 | 西部利得得尊纯债A | 2024-04-19 | 1.0633 | 1.3333 | 0.06% | 0.11% | 0.62% | 1.80% | 3.24% | 3.61% | 1.77% | 35.27% | 0.11% | 0.05% | 购买 | ||
| 8 | 675093 | 西部利得祥逸债券C | 2024-04-19 | 1.0473 | 1.2328 | 0.05% | 0.20% | 0.56% | 1.50% | 3.01% | 5.15% | 1.87% | 25.09% | 0.20% | 0.0% | 购买 | ||
| 9 | 675091 | 西部利得祥逸债券A | 2024-04-19 | 1.0400 | 1.2815 | 0.05% | 0.20% | 0.56% | 1.52% | 3.06% | 5.26% | 1.90% | 30.87% | 0.20% | 0.06% | 购买 | ||
| 10 | 675083 | 西部利得祥盈债券C | 2024-04-19 | 1.3446 | 1.3446 | 0.15% | 0.61% | 1.22% | 4.01% | 1.19% | -2.05% | 1.62% | 34.46% | 0.61% | 0.0% | 购买 | ||
| 11 | 675081 | 西部利得祥盈债券A | 2024-04-19 | 1.3968 | 1.3968 | 0.15% | 0.62% | 1.23% | 4.03% | 1.25% | -1.95% | 1.65% | 39.68% | 0.62% | 0.06% | 购买 | ||
| 12 | 675053 | 西部利得合赢债券C | 2024-04-19 | 1.0569 | 1.2202 | 0.04% | 0.09% | 0.28% | 1.10% | 2.78% | 3.85% | 1.38% | 23.60% | 0.09% | 0.0% | 购买 | ||
| 13 | 675051 | 西部利得合赢债券A | 2024-04-19 | 1.0499 | 1.2449 | 0.04% | 0.10% | 0.29% | 0.91% | 2.60% | 3.70% | 1.19% | 25.89% | 0.10% | 0.08% | 购买 | ||
| 14 | 675043 | 西部利得合享债券C | 2024-04-19 | 1.1279 | 1.4401 | 0.05% | 0.18% | 0.62% | 1.56% | 2.89% | 4.16% | 1.75% | 49.35% | 0.18% | 0.0% | 购买 | ||
| 15 | 675041 | 西部利得合享债券A | 2024-04-19 | 1.0879 | 1.3033 | 0.06% | 0.18% | 0.64% | 1.58% | 2.92% | 4.21% | 1.78% | 33.70% | 0.18% | 0.08% | 购买 | ||
| 16 | 675013 | 西部利得稳健双利债券C | 2024-04-19 | 1.4290 | 1.5540 | -0.42% | 0.49% | 1.20% | 2.73% | -0.42% | -7.98% | -3.51% | 60.83% | 0.49% | 0.0% | 购买 | ||
| 17 | 675011 | 西部利得稳健双利债券A | 2024-04-19 | 1.4660 | 1.6210 | -0.41% | 0.55% | 1.24% | 2.88% | -0.20% | -7.62% | -3.36% | 69.43% | 0.55% | 0.08% | 购买 | ||
| 18 | 673143 | 西部利得景程混合C | 2024-04-19 | 1.0312 | 1.0312 | -0.70% | -2.07% | -7.55% | -3.99% | -12.74% | -22.81% | -13.74% | 3.12% | -2.07% | 0.0% | 购买 | ||
| 19 | 673141 | 西部利得景程混合A | 2024-04-19 | 1.0364 | 1.0364 | -0.70% | -2.07% | -7.54% | -3.97% | -12.69% | -22.74% | -13.72% | 3.64% | -2.07% | 0.08% | 购买 | ||
| 20 | 673120 | 西部利得新富混合A | 2024-04-19 | 1.1850 | 1.4740 | -0.25% | -3.11% | -2.95% | -3.03% | -1.99% | -16.27% | -10.43% | 45.28% | -3.11% | 0.12% | 购买 | ||
| 21 | 673110 | 西部利得新润混合A | 2024-04-19 | 1.3710 | 1.4610 | -0.22% | 0.59% | 0.22% | 9.68% | 6.94% | -9.27% | 1.11% | 47.46% | 0.59% | 0.12% | 购买 | ||
| 22 | 673101 | 西部利得沪深300指数C | 2024-04-19 | 1.5346 | 1.5346 | -0.28% | 3.18% | 1.29% | 6.38% | 0.80% | -8.43% | 1.66% | 65.88% | 3.18% | 0.0% | 购买 | ||
| 23 | 673100 | 西部利得沪深300指数A | 2024-04-19 | 1.5636 | 1.6836 | -0.27% | 3.19% | 1.32% | 6.48% | 1.01% | -8.06% | 1.78% | 73.42% | 3.19% | 0.08% | 购买 | ||
| 24 | 673090 | 西部利得个股精选股票A | 2024-04-19 | 0.8427 | 1.2047 | 0.02% | -1.97% | -8.47% | -5.63% | -16.93% | -31.05% | -17.73% | 13.96% | -1.97% | 0.12% | 购买 | ||
| 25 | 673083 | 西部利得祥运混合C | 2024-04-19 | 0.6354 | 0.6354 | -0.31% | -1.75% | -7.00% | -3.58% | -13.79% | -26.93% | -14.48% | -36.46% | -1.75% | 0.0% | 购买 | ||
| 26 | 673081 | 西部利得祥运混合A | 2024-04-19 | 0.6942 | 0.8242 | -0.32% | -1.74% | -6.97% | -3.46% | -13.57% | -26.56% | -14.36% | -21.86% | -1.74% | 0.08% | 购买 | ||
| 27 | 673073 | 西部利得新动力混合C | 2024-04-19 | 1.7498 | 1.7498 | 1.04% | -4.30% | 15.05% | 35.44% | 11.12% | 1.16% | 21.22% | 74.98% | -4.30% | 0.0% | 购买 | ||
| 28 | 673071 | 西部利得新动力混合A | 2024-04-19 | 1.7823 | 1.9953 | 1.04% | -4.30% | 15.07% | 35.52% | 11.23% | 1.36% | 21.29% | 116.19% | -4.30% | 0.12% | 购买 | ||
| 29 | 673060 | 西部利得景瑞混合A | 2024-04-19 | 2.0820 | 2.1770 | 0.10% | 0.53% | 2.56% | 9.12% | 2.46% | -15.47% | 1.46% | 124.15% | 0.53% | 0.06% | 购买 | ||
| 30 | 673050 | 西部利得新盈混合A | 2024-04-19 | 1.4790 | 1.4790 | -0.47% | 1.23% | 0.20% | 0.20% | -9.87% | -23.41% | -6.92% | 47.90% | 1.23% | 0.12% | 购买 | ||
| 31 | 673043 | 西部利得行业主题优选混合C | 2024-04-19 | 1.0730 | 1.6220 | -0.19% | 0.56% | -0.83% | 2.48% | 1.32% | -3.59% | 1.04% | 69.76% | 0.56% | 0.0% | 购买 | ||
| 32 | 673040 | 西部利得行业主题优选混合A | 2024-04-19 | 1.2550 | 1.7290 | -0.16% | 0.48% | -0.87% | 2.45% | 1.39% | -3.49% | 1.05% | 73.05% | 0.48% | 0.12% | 购买 | ||
| 33 | 673030 | 西部利得多策略优选混合 | 2024-04-19 | 0.9830 | 1.5380 | -0.20% | 0.51% | -0.10% | 3.04% | 1.44% | -2.77% | 1.44% | 64.20% | 0.51% | 0.0% | 购买 | ||
| 34 | 673020 | 西部利得成长精选混合 | 2024-04-19 | 1.7110 | 1.7110 | 0.29% | 3.07% | 0.77% | 6.67% | 3.57% | 0.00% | 2.89% | 71.10% | 3.07% | 0.0% | 购买 | ||
| 35 | 673010 | 西部利得新动向混合 | 2024-04-19 | 0.9330 | 1.4680 | 0.32% | 0.65% | 1.74% | 1.74% | -0.21% | -15.87% | -0.53% | 45.93% | 0.65% | 0.15% | 购买 | ||
| 36 | 671030 | 西部利得事件驱动股票 | 2024-04-19 | 1.7150 | 1.7150 | -0.31% | -0.35% | -3.22% | 3.91% | -9.34% | -21.90% | -6.40% | 71.50% | -0.35% | 0.15% | 购买 | ||
| 37 | 671010 | 西部利得策略优选混合A | 2024-04-19 | 1.0790 | 1.0790 | 0.94% | -5.18% | 14.30% | 36.24% | 12.51% | -12.98% | 23.88% | 7.90% | -5.18% | 0.15% | 购买 | ||
| 38 | 610108 | 信澳信用债债券C | 2024-04-19 | 0.9380 | 1.4200 | 0.00% | -0.74% | -1.99% | -1.37% | -4.86% | -11.27% | -5.82% | 44.62% | -0.74% | 0.0% | 购买 | ||
| 39 | 610008 | 信澳信用债债券A | 2024-04-19 | 0.9430 | 1.4650 | 0.00% | -0.84% | -2.08% | -1.46% | -4.79% | -11.17% | -5.79% | 49.64% | -0.84% | 0.08% | 购买 | ||
| 40 | 610007 | 信澳消费优选混合 | 2024-04-19 | 1.3860 | 1.8760 | -0.72% | 1.24% | -2.12% | 5.32% | 0.29% | -19.70% | 0.58% | 85.05% | 1.24% | 0.15% | 购买 | ||
| 41 | 610006 | 信澳产业升级混合 | 2024-04-19 | 1.3090 | 1.7790 | -2.24% | -1.36% | -13.02% | -7.10% | -19.45% | -37.90% | -22.04% | 87.09% | -1.36% | 0.15% | 购买 | ||
| 42 | 610005 | 信澳红利回报混合 | 2024-04-19 | 0.8220 | 1.3540 | 0.24% | 2.75% | 3.40% | 6.61% | -4.08% | -17.47% | -0.36% | 20.82% | 2.75% | 0.15% | 购买 | ||
| 43 | 610004 | 信澳中小盘混合 | 2024-04-19 | 1.1690 | 2.1850 | -2.18% | -1.76% | -14.17% | -9.17% | -21.44% | -40.02% | -23.44% | 54.80% | -1.76% | 0.15% | 购买 | ||
| 44 | 610002 | 信澳精华配置混合A | 2024-04-19 | 0.9260 | 3.2420 | -1.17% | 0.43% | -5.51% | 1.54% | -6.37% | -21.33% | -4.83% | 396.96% | 0.43% | 0.15% | 购买 | ||
| 45 | 610001 | 信澳领先增长混合A | 2024-04-19 | 0.8376 | 1.3897 | -2.18% | -4.39% | -16.53% | -15.49% | -23.00% | -38.87% | -29.49% | 26.47% | -4.39% | 0.15% | 购买 | ||
| 46 | 519163 | 新华增怡债券C | 2024-04-19 | 1.3653 | 1.5983 | -0.63% | -0.40% | -2.67% | -0.10% | -2.44% | -6.82% | -2.66% | 64.51% | -0.40% | 0.0% | 购买 | ||
| 47 | 519162 | 新华增怡债券A | 2024-04-19 | 1.3590 | 1.5860 | -0.62% | -0.39% | -2.64% | 0.01% | -2.24% | -6.44% | -2.54% | 63.92% | -0.39% | 0.08% | 购买 | ||
| 48 | 519158 | 新华趋势领航混合 | 2024-04-19 | 1.5465 | 2.8019 | -2.61% | -4.76% | -18.58% | -7.36% | -19.19% | -39.41% | -15.76% | 139.69% | -4.76% | 0.15% | 购买 | ||
| 49 | 519157 | 新华行业灵活配置混合C | 2024-04-19 | 0.8722 | 1.2334 | -0.63% | -3.87% | -16.74% | -5.46% | -17.48% | -37.75% | -14.37% | 9.93% | -3.87% | 0.10% | 购买 | ||
| 50 | 519156 | 新华行业灵活配置混合A | 2024-04-19 | 0.9989 | 2.3554 | -0.63% | -3.87% | -16.72% | -5.42% | -17.38% | -37.61% | -14.32% | 139.08% | -3.87% | 0.15% | 购买 |
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