| 1 | 671010 | 西部利得策略优选混合A | 2024-04-29 | 1.0520 | 1.0520 | -1.59% | 1.54% | 5.41% | 37.16% | 16.11% | -12.91% | 20.78% | 5.20% | 1.54% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-04-29 | 1.0330 | 1.0330 | -1.53% | 1.57% | 5.41% | 37.18% | 15.81% | -13.34% | 20.54% | -16.22% | 1.57% | 0.0% | 购买 | ||
| 3 | 673073 | 西部利得新动力混合C | 2024-04-29 | 1.7051 | 1.7051 | -1.41% | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% | -1.16% | 0.0% | 购买 | ||
| 4 | 673071 | 西部利得新动力混合A | 2024-04-29 | 1.7368 | 1.9498 | -1.41% | 1.41% | 5.97% | 35.33% | 14.48% | -1.86% | 18.19% | 110.67% | 1.41% | 0.12% | 购买 | ||
| 5 | 019958 | 湘财医药健康混合A | 2024-04-29 | 1.1629 | 1.1629 | 1.65% | 5.44% | 9.42% | 16.34% | -- | -- | 16.37% | 16.29% | 5.44% | 0.15% | 购买 | ||
| 6 | 019959 | 湘财医药健康混合C | 2024-04-29 | 1.1642 | 1.1642 | 1.65% | 7.65% | 8.17% | 14.21% | -- | -- | 14.62% | 14.53% | 7.65% | 0.0% | 购买 | ||
| 7 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-29 | 1.1422 | 1.3754 | -0.30% | -0.55% | -0.14% | 14.04% | 15.54% | 16.91% | 14.50% | 43.64% | -0.55% | 0.60% | 购买 | ||
| 8 | 010102 | 西部利得鑫泓增强债券A | 2024-04-29 | 0.9936 | 0.9936 | -0.65% | 0.41% | 0.17% | 11.35% | 8.98% | 8.06% | 10.20% | -0.64% | 0.41% | 0.08% | 购买 | ||
| 9 | 159708 | 西部利得深证红利ETF | 2024-04-29 | 0.7619 | 0.7619 | 0.74% | 1.53% | 2.96% | 11.29% | 4.73% | -0.48% | 9.70% | -23.79% | 1.53% | -- | 购买 | ||
| 10 | 010103 | 西部利得鑫泓增强债券C | 2024-04-29 | 0.9781 | 0.9781 | -0.66% | 0.40% | 0.14% | 11.01% | 8.28% | 7.12% | 9.57% | -2.19% | 0.40% | 0.0% | 购买 | ||
| 11 | 519095 | 新华行业周期轮换混合A | 2024-04-29 | 3.7756 | 4.6756 | -0.26% | -1.06% | 1.66% | 8.55% | 7.59% | -2.72% | 9.29% | 406.91% | -1.06% | 0.15% | 购买 | ||
| 12 | 018656 | 新华行业周期轮换混合C | 2024-04-29 | 1.0290 | 1.0290 | -0.26% | -1.07% | 1.64% | 8.51% | 7.51% | -- | 9.24% | 2.90% | -1.07% | 0.0% | 购买 | ||
| 13 | 015946 | 兴业国企改革混合C | 2024-04-29 | 2.2320 | 2.2320 | -0.62% | -0.80% | 2.74% | 10.91% | 2.23% | -3.81% | 8.87% | -6.61% | -0.80% | 0.0% | 购买 | ||
| 14 | 003221 | 新华丰利债券A | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 8.85% | 6.41% | 8.75% | 32.36% | 0.00% | 0.08% | 购买 | ||
| 15 | 003222 | 新华丰利债券C | 2024-04-29 | 1.2850 | 1.2850 | -0.03% | -0.01% | 0.10% | 9.32% | 8.60% | 5.99% | 8.58% | 28.50% | -0.01% | 0.0% | 购买 | ||
| 16 | 001623 | 兴业国企改革混合A | 2024-04-29 | 2.2440 | 2.2440 | -0.62% | -0.44% | 0.85% | 9.52% | 0.85% | -5.28% | 8.30% | 124.40% | -0.44% | 0.15% | 购买 | ||
| 17 | 017826 | 兴证全球欣越混合A | 2024-04-29 | 1.0038 | 1.0038 | 0.09% | 0.59% | 2.26% | 6.89% | 4.86% | -1.67% | 8.14% | 0.38% | 0.59% | 1.50% | 购买 | ||
| 18 | 015412 | 西部利得数字产业混合A | 2024-04-29 | 0.9170 | 0.9170 | 0.64% | 2.21% | 1.91% | 22.51% | 4.74% | -21.08% | 8.10% | -8.30% | 2.21% | 0.15% | 购买 | ||
| 19 | 015413 | 西部利得数字产业混合C | 2024-04-29 | 0.9102 | 0.9102 | 0.63% | 2.20% | 1.87% | 22.39% | 4.52% | -21.41% | 7.95% | -8.98% | 2.20% | 0.0% | 购买 | ||
| 20 | 017827 | 兴证全球欣越混合C | 2024-04-29 | 0.9970 | 0.9970 | 0.09% | -0.54% | 1.71% | 6.22% | 6.42% | -2.26% | 7.83% | -0.39% | -0.54% | 0.0% | 购买 | ||
| 21 | 016372 | 信澳匠心严选一年持有期混合A | 2024-04-29 | 0.8392 | 0.8392 | -1.14% | -1.82% | 6.38% | 20.14% | 9.44% | -8.31% | 7.62% | -15.11% | -1.82% | 0.15% | 购买 | ||
| 22 | 019720 | 信澳宁隽智选混合A | 2024-04-29 | 1.0840 | 1.0840 | 0.63% | 0.36% | 2.05% | 7.11% | -- | -- | 7.37% | 7.72% | 0.36% | 0.15% | 购买 | ||
| 23 | 019721 | 信澳宁隽智选混合C | 2024-04-29 | 1.0816 | 1.0816 | 0.63% | 0.35% | 1.99% | 6.95% | -- | -- | 7.15% | 7.48% | 0.35% | 0.0% | 购买 | ||
| 24 | 001681 | 新华积极价值灵活配置混合 | 2024-04-29 | 1.1672 | 1.1672 | -0.16% | -1.09% | 3.26% | 14.31% | 6.37% | -18.57% | 7.15% | 16.72% | -1.09% | 0.15% | 购买 | ||
| 25 | 005248 | 新华沪深300指数增强A | 2024-04-29 | 1.1388 | 1.1388 | 0.52% | 1.70% | 2.67% | 8.88% | 3.73% | -5.21% | 7.14% | 13.88% | 1.70% | 0.15% | 购买 | ||
| 26 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-29 | 1.4942 | 1.8842 | 1.32% | 2.24% | 3.97% | 11.79% | 5.64% | -7.48% | 6.71% | 86.68% | 2.24% | 0.15% | 购买 | ||
| 27 | 008184 | 新华沪深300指数增强C | 2024-04-29 | 1.1238 | 1.1238 | 0.51% | 0.55% | 2.22% | 7.71% | 4.51% | -4.72% | 6.49% | 11.81% | 0.55% | 0.0% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-29 | 2.1963 | 2.1963 | 0.74% | 1.95% | 2.31% | 6.88% | 3.48% | -6.01% | 6.37% | 119.63% | 1.95% | 0.12% | 购买 | ||
| 29 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-29 | 2.1586 | 2.1586 | 0.73% | 1.94% | 2.27% | 6.77% | 3.27% | -6.38% | 6.24% | 17.81% | 1.94% | 0.0% | 购买 | ||
| 30 | 016373 | 信澳匠心严选一年持有期混合C | 2024-04-29 | 0.8309 | 0.8309 | -1.15% | -0.84% | 2.24% | 20.11% | 6.65% | -9.80% | 6.17% | -16.91% | -0.84% | 0.0% | 购买 | ||
| 31 | 000896 | 鑫元聚鑫收益增强A | 2024-04-29 | 1.1040 | 1.1640 | -0.01% | 0.04% | -0.05% | 5.25% | 7.50% | 7.50% | 5.80% | 16.67% | 0.04% | 0.06% | 购买 | ||
| 32 | 013623 | 湘财周期轮动一年持有期混合 | 2024-04-29 | 0.7563 | 0.7563 | 0.60% | -0.46% | 3.35% | 9.64% | -0.33% | -13.53% | 5.72% | -24.82% | -0.46% | 0.15% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 2.0664 | 0.11% | -1.31% | 2.11% | 2.68% | 4.62% | -2.86% | 5.71% | 106.25% | -1.31% | 0.12% | 购买 | ||
| 34 | 000897 | 鑫元聚鑫收益增强C | 2024-04-29 | 1.0630 | 1.1230 | -0.01% | 0.04% | -0.08% | 5.15% | 7.29% | 7.07% | 5.67% | 12.35% | 0.04% | 0.0% | 购买 | ||
| 35 | 017584 | 鑫元聚鑫收益增强D | 2024-04-29 | 1.0977 | 1.0977 | -0.01% | 0.03% | -0.09% | 5.14% | 7.19% | 6.95% | 5.64% | 7.42% | 0.03% | 0.0% | 购买 | ||
| 36 | 009439 | 西部利得国企红利指数增强C | 2024-04-29 | 1.8352 | 2.0112 | 0.10% | -1.31% | 2.08% | 2.59% | 4.45% | -3.17% | 5.60% | 58.79% | -1.31% | 0.0% | 购买 | ||
| 37 | 011336 | 兴全汇吉一年持有混合A | 2024-04-29 | 0.9359 | 0.9359 | 0.18% | 1.08% | 1.91% | 6.70% | 4.10% | -1.23% | 5.52% | -6.41% | 1.08% | 0.12% | 购买 | ||
| 38 | 017835 | 信澳匠心回报混合A | 2024-04-29 | 1.0534 | 1.0534 | -0.67% | 1.37% | -0.17% | 14.84% | 2.82% | -- | 5.51% | 5.34% | 1.37% | 0.15% | 购买 | ||
| 39 | 015356 | 西部利得新润混合C | 2024-04-29 | 1.4180 | 1.4180 | 2.53% | 4.50% | 5.90% | 16.32% | 12.09% | -3.34% | 5.51% | -11.93% | 4.50% | 0.0% | 购买 | ||
| 40 | 004456 | 兴银消费新趋势灵活配置A | 2024-04-29 | 1.3190 | 1.3190 | 1.96% | 3.85% | 1.06% | 15.67% | 4.54% | -9.12% | 5.49% | 31.89% | 3.85% | 1.50% | 购买 | ||
| 41 | 010981 | 兴全汇虹一年持有混合A | 2024-04-29 | 1.0543 | 1.0543 | 0.30% | 1.12% | 2.08% | 7.74% | 5.41% | 1.14% | 5.47% | 5.43% | 1.12% | 0.12% | 购买 | ||
| 42 | 011337 | 兴全汇吉一年持有混合C | 2024-04-29 | 0.9239 | 0.9239 | 0.17% | 1.07% | 1.86% | 6.60% | 3.89% | -1.64% | 5.40% | -7.61% | 1.07% | 0.0% | 购买 | ||
| 43 | 010982 | 兴全汇虹一年持有混合C | 2024-04-29 | 1.0413 | 1.0413 | 0.31% | 1.12% | 2.05% | 7.63% | 5.19% | 0.74% | 5.34% | 4.13% | 1.12% | 0.0% | 购买 | ||
| 44 | 017836 | 信澳匠心回报混合C | 2024-04-29 | 1.0494 | 1.0494 | -0.67% | 1.35% | -0.18% | 14.73% | 2.50% | -- | 5.30% | 4.94% | 1.35% | 0.0% | 购买 | ||
| 45 | 163418 | 兴全合兴混合A | 2024-04-29 | 0.6161 | 0.6161 | 0.60% | 2.14% | 3.72% | 19.79% | 6.19% | -9.04% | 5.14% | -38.39% | 2.14% | 1.50% | 购买 | ||
| 46 | 009007 | 兴全沪港深两年持有混合 | 2024-04-29 | 0.6185 | 0.6185 | -0.05% | 7.53% | 6.49% | 16.96% | 0.93% | -11.39% | 5.12% | -38.16% | 7.53% | 0.15% | 购买 | ||
| 47 | 001272 | 兴业聚利灵活配置混合A | 2024-04-29 | 1.9404 | 2.0354 | 0.94% | 2.70% | 2.72% | 9.44% | 4.91% | -8.45% | 5.06% | 104.06% | 2.70% | 0.15% | 购买 | ||
| 48 | 011765 | 兴银高端制造混合A | 2024-04-29 | 0.7398 | 0.7398 | 1.02% | 1.01% | 0.86% | 17.60% | 3.72% | -12.26% | 5.06% | -26.02% | 1.01% | 1.50% | 购买 | ||
| 49 | 018876 | 兴合先进制造混合发起式A | 2024-04-29 | 0.9977 | 0.9977 | 1.41% | 5.36% | 4.50% | 15.07% | 3.92% | -- | 5.05% | -0.23% | 5.36% | 0.15% | 购买 | ||
| 50 | 010670 | 兴全合兴混合C | 2024-04-29 | 0.6122 | 0.6122 | 0.59% | 2.14% | 3.67% | 19.64% | 5.92% | -9.48% | 4.95% | -14.83% | 2.14% | 0.0% | 购买 |
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