| 1 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-26 | 1.7013 | 1.7013 | -0.05% | -0.69% | 1.50% | 2.61% | 4.33% | -2.52% | 3.36% | 70.13% | -0.69% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 1.3690 | 0.00% | -0.95% | 0.29% | 1.07% | 3.89% | 2.26% | 2.96% | 41.17% | -0.95% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 002524 | 兴业福益债券 | 2024-04-26 | 1.1163 | 1.2863 | -0.07% | -0.27% | 0.69% | 2.53% | 3.43% | 4.65% | 2.68% | 29.94% | -0.27% | 0.06% | 购买 | ||
| 8 | 000694 | 鑫元鸿利A | 2024-04-26 | 1.0985 | 1.4935 | -0.05% | 0.04% | 0.84% | 1.81% | 4.23% | 6.59% | 2.51% | 52.93% | 0.04% | 0.06% | 购买 | ||
| 9 | 018754 | 兴业均衡优选混合A | 2024-04-29 | 0.9997 | 0.9997 | 0.35% | 0.59% | 3.59% | 10.19% | 1.65% | -- | 2.49% | -0.38% | 0.59% | 0.15% | 购买 | ||
| 10 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-04-26 | 1.1232 | 1.1232 | 1.33% | -0.72% | 2.44% | 5.53% | -0.50% | -11.54% | 2.43% | 12.32% | -0.72% | 0.12% | 购买 | ||
| 11 | 610007 | 信澳消费优选混合 | 2024-04-26 | 1.4110 | 1.9010 | 0.86% | 1.80% | 0.28% | 7.30% | 1.80% | -15.61% | 2.39% | 88.39% | 1.80% | 0.15% | 购买 | ||
| 12 | 002923 | 兴业聚惠混合C | 2024-04-26 | 1.6872 | 1.6872 | 0.11% | 0.18% | 0.73% | 3.01% | 2.86% | 2.28% | 2.35% | 46.46% | 0.18% | 0.0% | 购买 | ||
| 13 | 018755 | 兴业均衡优选混合C | 2024-04-29 | 0.9962 | 0.9962 | 0.35% | 0.58% | 3.55% | 10.04% | 1.39% | -- | 2.33% | -0.73% | 0.58% | 0.0% | 购买 | ||
| 14 | 014900 | 兴证全球兴裕混合A | 2024-04-26 | 0.9525 | 0.9525 | 0.12% | 0.27% | 1.03% | 2.68% | 2.97% | 0.75% | 2.32% | -4.75% | 0.27% | 0.12% | 购买 | ||
| 15 | 001547 | 兴业聚惠混合A | 2024-04-26 | 1.6988 | 1.6988 | 0.11% | 0.12% | 0.91% | 2.73% | 3.10% | 2.65% | 2.29% | 69.88% | 0.12% | 0.15% | 购买 | ||
| 16 | 011186 | 信澳至诚精选混合A | 2024-04-26 | 0.5080 | 0.5080 | 0.99% | 2.28% | 0.36% | 7.01% | 1.26% | -15.63% | 2.25% | -49.20% | 2.28% | 0.15% | 购买 | ||
| 17 | 014901 | 兴证全球兴裕混合C | 2024-04-26 | 0.9454 | 0.9454 | 0.12% | 0.27% | 0.99% | 2.58% | 2.76% | 0.35% | 2.19% | -5.46% | 0.27% | 0.0% | 购买 | ||
| 18 | 020064 | 西部利得科技创新混合A | 2024-04-26 | 1.0264 | 1.0264 | 2.24% | 6.85% | 1.46% | 9.20% | -- | -- | 2.11% | 2.64% | 6.85% | 0.15% | 购买 | ||
| 19 | 007551 | 鑫元泽利A | 2024-04-26 | 1.0943 | 1.2614 | -0.05% | -0.20% | 0.56% | 1.51% | 3.80% | 5.63% | 2.10% | 28.10% | -0.20% | 0.06% | 购买 | ||
| 20 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-04-26 | 1.0209 | 1.0209 | 0.23% | 0.74% | 0.82% | 2.54% | 2.18% | -- | 2.08% | 2.09% | 0.74% | 1.00% | 购买 | ||
| 21 | 014953 | 信澳至诚精选混合C | 2024-04-26 | 0.5014 | 0.5014 | 1.01% | 2.28% | 0.32% | 6.86% | 0.95% | -16.14% | 2.08% | -35.99% | 2.28% | 0.0% | 购买 | ||
| 22 | 675161 | 西部利得汇盈债券A | 2024-04-26 | 1.2509 | 1.2909 | -0.09% | -0.05% | 0.55% | 1.44% | 3.24% | 5.22% | 2.07% | 29.99% | -0.05% | 0.05% | 购买 | ||
| 23 | 002564 | 新沃通盈灵活配置混合 | 2024-04-26 | 1.1890 | 1.5390 | 1.71% | 2.82% | 2.74% | 8.39% | 4.25% | -24.12% | 2.04% | 62.19% | 2.82% | 0.15% | 购买 | ||
| 24 | 675163 | 西部利得汇盈债券C | 2024-04-26 | 1.2378 | 1.2827 | -0.08% | -0.05% | 0.54% | 1.41% | 3.18% | 5.10% | 2.03% | 29.11% | -0.05% | 0.0% | 购买 | ||
| 25 | 003640 | 兴业裕丰债券 | 2024-04-26 | 1.0847 | 1.2897 | -0.08% | 0.00% | 0.75% | 1.57% | 3.05% | 4.56% | 2.03% | 32.21% | 0.00% | 0.08% | 购买 | ||
| 26 | 020065 | 西部利得科技创新混合C | 2024-04-26 | 1.0249 | 1.0249 | 2.24% | 6.84% | 1.44% | 9.10% | -- | -- | 1.98% | 2.49% | 6.84% | 0.0% | 购买 | ||
| 27 | 018427 | 信澳瑞享利率债A | 2024-04-26 | 1.0292 | 1.0292 | -0.14% | -0.07% | 0.51% | 1.66% | 2.70% | -- | 1.96% | 2.92% | -0.07% | 0.03% | 购买 | ||
| 28 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-04-26 | 1.0179 | 1.0179 | 0.23% | 0.73% | 0.79% | 2.44% | 1.97% | -- | 1.95% | 1.79% | 0.73% | 0.0% | 购买 | ||
| 29 | 675100 | 西部利得得尊纯债A | 2024-04-26 | 1.0651 | 1.3351 | -0.01% | 0.17% | 0.93% | 1.82% | 3.21% | 3.89% | 1.94% | 35.50% | 0.17% | 0.05% | 购买 | ||
| 30 | 675111 | 西部利得汇享债券A | 2024-04-26 | 1.2530 | 1.4194 | 0.02% | 0.13% | 1.08% | 1.94% | 3.14% | 3.69% | 1.94% | 45.56% | 0.13% | 0.05% | 购买 | ||
| 31 | 004647 | 新华鼎利债券A | 2024-04-26 | 1.1745 | 1.1975 | -0.09% | 0.03% | 0.83% | 1.61% | 2.86% | 4.04% | 1.91% | 19.88% | 0.03% | 0.08% | 购买 | ||
| 32 | 675113 | 西部利得汇享债券C | 2024-04-26 | 1.2450 | 1.4059 | 0.02% | 0.13% | 1.08% | 1.92% | 3.10% | 3.59% | 1.91% | 44.00% | 0.13% | 0.0% | 购买 | ||
| 33 | 675091 | 西部利得祥逸债券A | 2024-04-26 | 1.0399 | 1.2814 | -0.06% | -0.01% | 0.53% | 1.36% | 2.97% | 5.13% | 1.89% | 30.86% | -0.01% | 0.06% | 购买 | ||
| 34 | 012376 | 西部利得祥逸债券D | 2024-04-26 | 1.0391 | 1.1456 | -0.06% | -0.01% | 0.53% | 1.37% | 2.97% | 5.13% | 1.88% | 15.18% | -0.01% | 0.0% | 购买 | ||
| 35 | 016011 | 西部利得沣享债券A | 2024-04-26 | 1.0253 | 1.0553 | -0.16% | -0.14% | 0.42% | 1.57% | 2.95% | 4.41% | 1.88% | 5.54% | -0.14% | 0.08% | 购买 | ||
| 36 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-04-26 | 0.9994 | 0.9994 | 0.22% | 0.02% | 1.68% | 3.69% | 2.36% | -- | 1.87% | -0.06% | 0.02% | 0.08% | 购买 | ||
| 37 | 675093 | 西部利得祥逸债券C | 2024-04-26 | 1.0471 | 1.2326 | -0.07% | -0.02% | 0.52% | 1.34% | 2.90% | 5.02% | 1.85% | 25.06% | -0.02% | 0.0% | 购买 | ||
| 38 | 007969 | 西部利得得尊纯债C | 2024-04-26 | 1.0605 | 1.3205 | -0.02% | 0.16% | 0.90% | 1.74% | 3.06% | 3.61% | 1.84% | 19.07% | 0.16% | 0.0% | 购买 | ||
| 39 | 016012 | 西部利得沣享债券C | 2024-04-26 | 1.0245 | 1.0515 | -0.17% | -0.14% | 0.41% | 1.55% | 2.89% | 4.31% | 1.84% | 5.16% | -0.14% | 0.0% | 购买 | ||
| 40 | 001257 | 兴业收益增强债券A | 2024-04-26 | 1.3300 | 1.5810 | 0.08% | 0.15% | 1.06% | 4.12% | 2.18% | 1.37% | 1.83% | 59.73% | 0.15% | 0.08% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 2024-04-26 | 1.3990 | 1.3990 | 0.12% | 0.16% | 1.91% | 3.99% | 1.09% | -0.77% | 1.81% | 39.90% | 0.16% | 0.06% | 购买 | ||
| 42 | 675083 | 西部利得祥盈债券C | 2024-04-26 | 1.3467 | 1.3467 | 0.12% | 0.16% | 1.90% | 3.96% | 1.04% | -0.87% | 1.78% | 34.67% | 0.16% | 0.0% | 购买 | ||
| 43 | 006892 | 新华鼎利债券C | 2024-04-26 | 1.1527 | 1.1727 | -0.09% | 0.03% | 0.80% | 1.51% | 2.66% | 3.62% | 1.78% | 17.37% | 0.03% | 0.0% | 购买 | ||
| 44 | 004140 | 兴业福鑫债券 | 2024-04-26 | 1.0342 | 1.2967 | -0.19% | -0.49% | 0.29% | 1.28% | 2.98% | 4.50% | 1.76% | 33.20% | -0.49% | 0.08% | 购买 | ||
| 45 | 008042 | 兴业中证银行50金融债指数A | 2024-04-26 | 1.0581 | 1.1571 | -0.19% | -0.16% | 0.62% | 1.51% | 2.74% | 4.22% | 1.76% | 16.43% | -0.16% | 0.05% | 购买 | ||
| 46 | 007768 | 信澳安盛纯债A | 2024-04-26 | 1.0234 | 1.1196 | -0.13% | -0.09% | 0.62% | 1.49% | 2.70% | 4.44% | 1.76% | 12.36% | -0.09% | 0.08% | 购买 | ||
| 47 | 002668 | 兴业聚丰混合A | 2024-04-29 | 1.0885 | 1.3229 | 0.36% | 0.60% | 1.11% | 3.36% | 2.33% | 1.65% | 1.76% | 33.05% | 0.60% | 0.15% | 购买 | ||
| 48 | 340008 | 兴全有机增长混合 | 2024-04-26 | 2.7487 | 3.5687 | 0.50% | -0.28% | 2.57% | 8.63% | -0.13% | -18.01% | 1.75% | 298.33% | -0.28% | 0.15% | 购买 | ||
| 49 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | 3.24% | 1.19% | -4.30% | 1.74% | 73.35% | -0.04% | 0.08% | 购买 | ||
| 50 | 003671 | 兴业裕恒债券 | 2024-04-26 | 1.0771 | 1.2642 | -0.19% | -0.16% | 0.62% | 1.47% | 3.09% | 4.79% | 1.73% | 28.73% | -0.16% | 0.08% | 购买 |
