| 1 | 000006 | 西部利得量化成长混合A | 2024-05-21 | 1.7269 | 2.0549 | -0.56% | 1.46% | 6.23% | 10.62% | -17.59% | -14.01% | -16.40% | 99.80% | 1.46% | 0.15% | 购买 | ||
| 2 | 000546 | 兴业定开债券A | 2024-05-17 | 1.2460 | 1.6380 | 0.08% | 0.08% | 0.81% | 2.13% | 3.66% | 5.33% | 3.06% | 76.51% | 0.08% | 0.06% | 购买 | ||
| 3 | 000578 | 鑫元恒鑫收益增强A | 2024-05-21 | 1.0293 | 1.1093 | -0.10% | -0.06% | 0.91% | 2.24% | 2.12% | 2.27% | 1.57% | 11.09% | -0.06% | 0.06% | 购买 | ||
| 4 | 000579 | 鑫元恒鑫收益增强C | 2024-05-21 | 0.9893 | 1.0693 | -0.11% | -0.07% | 0.87% | 2.14% | 1.91% | 1.82% | 1.40% | 6.81% | -0.07% | 0.0% | 购买 | ||
| 5 | 000584 | 新华鑫益灵活配置混合C | 2024-05-21 | 4.4730 | 4.4730 | -0.47% | 1.69% | 7.17% | 9.82% | -0.33% | -6.14% | 4.00% | 347.30% | 1.69% | 0.0% | 购买 | ||
| 6 | 000655 | 鑫元稳利 | 2024-05-21 | 1.0643 | 1.4500 | 0.00% | 0.05% | 0.17% | 0.94% | 2.46% | 4.01% | 1.72% | 51.15% | 0.05% | 0.06% | 购买 | ||
| 7 | 000694 | 鑫元鸿利A | 2024-05-21 | 1.1016 | 1.4966 | 0.00% | 0.09% | 0.32% | 1.55% | 3.58% | 6.41% | 2.80% | 53.36% | 0.09% | 0.06% | 购买 | ||
| 8 | 000814 | 鑫元合享纯债C | 2024-05-21 | 1.0848 | 1.4011 | -0.01% | 0.04% | 0.17% | 0.86% | 1.99% | 3.32% | 1.43% | 40.30% | 0.04% | 0.0% | 购买 | ||
| 9 | 000815 | 鑫元合享纯债A | 2024-05-21 | 1.0911 | 1.3374 | -0.01% | 0.04% | 0.17% | 0.88% | 2.03% | 3.41% | 1.47% | 34.06% | 0.04% | 0.40% | 购买 | ||
| 10 | 000896 | 鑫元聚鑫收益增强A | 2024-05-21 | 1.1215 | 1.1815 | -0.01% | 0.29% | 1.59% | 4.23% | 8.95% | 8.89% | 7.47% | 18.52% | 0.29% | 0.06% | 购买 | ||
| 11 | 000897 | 鑫元聚鑫收益增强C | 2024-05-21 | 1.0796 | 1.1396 | -0.01% | 0.28% | 1.56% | 4.13% | 8.73% | 8.46% | 7.32% | 14.10% | 0.28% | 0.0% | 购买 | ||
| 12 | 000910 | 鑫元合丰纯债C | 2024-05-21 | 1.0436 | 1.3828 | -0.01% | 0.02% | 0.04% | 1.48% | 3.42% | 4.71% | 2.38% | 41.43% | 0.02% | 0.0% | 购买 | ||
| 13 | 000911 | 鑫元合丰纯债A | 2024-05-21 | 1.0492 | 1.5028 | -0.01% | 0.03% | 0.05% | 1.51% | 3.48% | 4.82% | 2.43% | 53.77% | 0.03% | 0.40% | 购买 | ||
| 14 | 000963 | 兴业多策略混合 | 2024-05-21 | 1.5010 | 1.5010 | -0.27% | 3.16% | 9.01% | 17.63% | 1.42% | -10.07% | 6.23% | 50.10% | 3.16% | 0.15% | 购买 | ||
| 15 | 000973 | 新华增盈回报债券 | 2024-05-21 | 1.1109 | 1.5361 | -0.06% | -0.01% | 0.83% | 2.02% | 1.45% | 1.21% | 1.39% | 58.40% | -0.01% | 0.08% | 购买 | ||
| 16 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-05-21 | 1.2049 | 1.2049 | -0.10% | 1.45% | 6.50% | 11.09% | 5.17% | -3.75% | 9.88% | 20.49% | 1.45% | 0.12% | 购买 | ||
| 17 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 1.4830 | 0.23% | 0.23% | 1.25% | 2.93% | 4.08% | 4.59% | 3.59% | 53.36% | 0.23% | 0.06% | 购买 | ||
| 18 | 001040 | 新华策略精选股票 | 2024-05-21 | 1.0715 | 1.5095 | -0.81% | 1.13% | 8.42% | 1.11% | -14.64% | -29.42% | -8.83% | 33.95% | 1.13% | 0.15% | 购买 | ||
| 19 | 001105 | 信澳转型创新股票A | 2024-05-21 | 0.6810 | 0.6810 | -0.44% | -0.29% | 6.57% | 11.64% | -14.66% | -16.44% | -12.24% | -31.90% | -0.29% | 0.15% | 购买 | ||
| 20 | 001246 | 兴银长乐定开债 | 2024-05-21 | 1.0210 | 1.4570 | 0.00% | 0.00% | -0.20% | 0.59% | 2.07% | 4.20% | 1.47% | 56.32% | 0.00% | 0.10% | 购买 | ||
| 21 | 001257 | 兴业收益增强债券A | 2024-05-21 | 1.3660 | 1.6170 | 0.07% | -0.07% | 2.32% | 4.75% | 3.71% | 2.97% | 3.88% | 62.95% | -0.07% | 0.08% | 购买 | ||
| 22 | 001258 | 兴业收益增强债券C | 2024-05-21 | 1.3240 | 1.5560 | 0.08% | 0.00% | 2.40% | 4.66% | 3.54% | 2.55% | 3.68% | 56.55% | 0.00% | 0.0% | 购买 | ||
| 23 | 001272 | 兴业聚利灵活配置混合A | 2024-05-21 | 1.9660 | 2.0610 | -0.37% | -0.60% | 3.89% | 8.86% | 4.63% | -5.33% | 6.44% | 106.75% | -0.60% | 0.15% | 购买 | ||
| 24 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-05-21 | 0.9196 | 0.9196 | -0.52% | -2.49% | 6.39% | -0.45% | -15.76% | -27.92% | -11.28% | -8.04% | -2.49% | 0.15% | 购买 | ||
| 25 | 001299 | 兴业添利债券 | 2024-05-21 | 1.0428 | 1.4066 | 0.00% | 0.04% | 0.14% | 1.16% | 2.58% | 4.00% | 2.01% | 48.98% | 0.04% | 0.06% | 购买 | ||
| 26 | 001339 | 兴银鼎新灵活配置 | 2024-05-21 | 1.7860 | 1.8430 | -0.17% | -0.11% | 5.00% | 0.90% | -5.50% | -8.55% | -3.62% | 88.30% | -0.11% | 0.50% | 购买 | ||
| 27 | 001368 | 兴业稳固收益一年理财债券 | 2024-05-21 | 1.0064 | 1.1049 | 0.01% | 0.03% | 0.14% | 0.37% | 0.95% | 2.12% | 0.62% | 10.96% | 0.03% | 0.60% | 购买 | ||
| 28 | 001369 | 兴业稳固收益两年理财债券 | 2024-05-21 | 1.0311 | 1.2591 | 0.00% | 0.04% | 0.20% | 0.52% | 0.99% | 1.91% | 0.79% | 28.76% | 0.04% | 0.06% | 购买 | ||
| 29 | 001410 | 信澳新能源产业股票 | 2024-05-21 | 2.9250 | 2.9870 | -0.58% | -0.48% | 5.41% | 10.05% | -15.05% | -18.77% | -11.66% | 206.22% | -0.48% | 0.15% | 购买 | ||
| 30 | 001474 | 兴银丰盈灵活配置A | 2024-05-21 | 1.6704 | 2.0115 | -0.17% | -0.07% | 5.89% | 1.75% | -3.93% | -14.00% | -0.86% | 96.96% | -0.07% | 0.50% | 购买 | ||
| 31 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-21 | 1.5910 | 1.6510 | -0.38% | -1.30% | 5.78% | 10.41% | 0.63% | -2.99% | 3.31% | 67.14% | -1.30% | 0.15% | 购买 | ||
| 32 | 001547 | 兴业聚惠混合A | 2024-05-21 | 1.7132 | 1.7132 | 0.01% | -0.05% | 0.97% | 2.57% | 3.22% | 3.14% | 3.16% | 71.32% | -0.05% | 0.15% | 购买 | ||
| 33 | 001601 | 鑫元鑫新收益A | 2024-05-21 | 0.6623 | 0.8783 | -0.42% | -1.63% | 2.25% | 6.91% | -17.42% | -30.42% | -19.09% | -20.78% | -1.63% | 0.12% | 购买 | ||
| 34 | 001602 | 鑫元鑫新收益C | 2024-05-21 | 0.6397 | 0.8197 | -0.42% | -1.65% | 2.19% | 6.71% | -17.74% | -30.98% | -19.35% | -25.66% | -1.65% | 0.0% | 购买 | ||
| 35 | 001619 | 兴银汇福定开债 | 2024-05-21 | 1.0378 | 1.1968 | 0.00% | 0.06% | 0.21% | 1.07% | 2.50% | 4.10% | 1.98% | 21.12% | 0.06% | 0.30% | 购买 | ||
| 36 | 001623 | 兴业国企改革混合A | 2024-05-21 | 2.2720 | 2.2720 | -0.04% | 0.66% | -0.18% | 5.04% | 2.02% | -1.13% | 9.65% | 127.20% | 0.66% | 0.15% | 购买 | ||
| 37 | 001681 | 新华积极价值灵活配置混合 | 2024-05-21 | 1.2075 | 1.2075 | 0.08% | 0.89% | 1.34% | 11.36% | 6.86% | -9.87% | 10.85% | 20.75% | 0.89% | 0.15% | 购买 | ||
| 38 | 001682 | 新华鑫回报混合 | 2024-05-21 | 1.1266 | 1.2366 | -0.40% | -0.04% | 2.95% | 1.66% | -12.50% | -17.38% | -9.53% | 24.89% | -0.04% | 0.15% | 购买 | ||
| 39 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 1.0000 | -- | 0.05% | 0.25% | 1.13% | 2.46% | 4.10% | 1.91% | 19.25% | 0.05% | 0.60% | 购买 | ||
| 40 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.22% | 1.05% | 2.31% | 3.79% | 1.79% | 17.91% | 0.04% | 0.0% | 购买 | ||
| 41 | 001794 | 兴银朝阳 | 2024-05-21 | 1.0088 | 1.3216 | -0.01% | 0.02% | -0.09% | 0.66% | 1.91% | 3.24% | 1.35% | 36.85% | 0.02% | 0.10% | 购买 | ||
| 42 | 001819 | 兴全稳益定开债发起式 | 2024-05-21 | 1.0370 | 1.4740 | 0.00% | 0.07% | 0.22% | 1.26% | 2.41% | 4.09% | 2.07% | 56.70% | 0.07% | 0.60% | 购买 | ||
| 43 | 001960 | 兴银瑞益 | 2024-05-21 | 1.0320 | 1.3030 | 0.00% | 0.10% | 0.29% | 1.17% | 2.66% | 4.49% | 2.06% | 34.25% | 0.10% | 0.10% | 购买 | ||
| 44 | 002083 | 新华鑫动力灵活配置混合A | 2024-05-21 | 1.4661 | 1.4661 | -1.55% | -2.19% | 1.13% | -1.50% | -17.88% | -32.18% | -13.59% | 46.61% | -2.19% | 0.10% | 购买 | ||
| 45 | 002084 | 新华鑫动力灵活配置混合C | 2024-05-21 | 1.4536 | 1.4536 | -1.55% | -2.19% | 1.13% | -1.52% | -17.93% | -32.25% | -13.62% | 45.36% | -2.19% | 0.10% | 购买 | ||
| 46 | 002265 | 鑫元兴利定期开放 | 2024-05-21 | 1.0554 | 1.3066 | 0.00% | 0.05% | 0.03% | 1.12% | 2.56% | 3.96% | 1.86% | 33.25% | 0.05% | 0.06% | 购买 | ||
| 47 | 002268 | 兴业丰利债券 | 2024-05-21 | 1.0153 | 1.2535 | 0.00% | 0.03% | 0.14% | 1.20% | 2.75% | 4.44% | 2.08% | 28.14% | 0.03% | 0.06% | 购买 | ||
| 48 | 002272 | 新华科技创新主题灵活配置混合 | 2024-05-21 | 0.8385 | 0.8385 | -0.15% | 1.12% | 3.11% | -3.71% | -25.90% | -40.02% | -20.14% | -16.15% | 1.12% | 0.15% | 购买 | ||
| 49 | 002301 | 兴业短债债券A | 2024-05-21 | 1.0243 | 1.2693 | 0.00% | 0.04% | 0.15% | 0.69% | 1.56% | 2.77% | 1.22% | 29.15% | 0.04% | 0.04% | 购买 | ||
| 50 | 002338 | 兴业优债增利债券A | 2024-05-21 | 1.0633 | 1.2357 | 0.00% | 0.02% | 0.05% | 0.89% | 2.22% | 2.89% | 1.61% | 25.33% | 0.02% | 0.08% | 购买 |
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