| 1 | 007423 | 西部利得聚禾混合A | 2024-05-16 | 1.0359 | 1.0359 | 1.04% | 1.16% | 5.41% | 14.44% | 2.38% | -3.74% | 6.71% | 3.59% | 1.16% | 0.60% | 购买 | ||
| 2 | 007424 | 西部利得聚禾混合C | 2024-05-16 | 1.0322 | 1.0322 | 1.04% | 1.16% | 5.40% | 14.42% | 2.34% | -3.83% | 6.68% | 3.22% | 1.16% | 0.0% | 购买 | ||
| 3 | 163411 | 兴全精选混合 | 2024-05-16 | 2.4621 | 2.8580 | -0.71% | -0.88% | 4.52% | 18.99% | 4.06% | -3.08% | 6.62% | 185.80% | -0.88% | 0.10% | 购买 | ||
| 4 | 010963 | 信澳周期动力混合A | 2024-05-16 | 1.3109 | 1.3109 | -0.66% | -0.61% | 4.65% | 21.11% | 8.00% | -4.64% | 6.54% | 31.09% | -0.61% | 0.15% | 购买 | ||
| 5 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-16 | 1.4910 | 1.8810 | -0.46% | -1.63% | 3.23% | 8.64% | 4.53% | -3.68% | 6.48% | 86.28% | -1.63% | 0.15% | 购买 | ||
| 6 | 015455 | 信澳周期动力混合C | 2024-05-16 | 1.2948 | 1.2948 | -0.66% | -0.61% | 4.60% | 20.92% | 7.68% | -5.22% | 6.31% | -15.59% | -0.61% | 0.0% | 购买 | ||
| 7 | 013554 | 信澳远见价值混合A | 2024-05-16 | 0.8564 | 0.8564 | 0.58% | 0.90% | 7.01% | 12.73% | -1.14% | -12.76% | 6.16% | -14.36% | 0.90% | 0.15% | 购买 | ||
| 8 | 001272 | 兴业聚利灵活配置混合A | 2024-05-16 | 1.9577 | 2.0527 | -0.26% | -1.05% | 5.26% | 10.86% | 4.56% | -4.64% | 5.99% | 105.88% | -1.05% | 0.15% | 购买 | ||
| 9 | 013555 | 信澳远见价值混合C | 2024-05-16 | 0.8461 | 0.8461 | 0.58% | 0.88% | 6.97% | 12.54% | -1.43% | -13.28% | 5.92% | -15.39% | 0.88% | 0.0% | 购买 | ||
| 10 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-05-16 | 0.8049 | 0.8049 | 0.55% | 1.26% | 11.19% | 12.32% | -1.30% | -5.94% | 5.89% | -19.51% | 1.26% | 1.50% | 购买 | ||
| 11 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-05-16 | 1.0027 | 2.0095 | 0.54% | 1.24% | 11.18% | 12.31% | -1.31% | -5.95% | 5.88% | -16.16% | 1.24% | -- | 购买 | ||
| 12 | 510370 | 兴业沪深300ETF | 2024-05-16 | 0.7944 | 0.7944 | 0.40% | -0.44% | 3.86% | 7.58% | 1.95% | -6.08% | 5.69% | -20.56% | -0.44% | -- | 购买 | ||
| 13 | 610007 | 信澳消费优选混合 | 2024-05-16 | 1.4560 | 1.9460 | -0.27% | -0.41% | 5.81% | 7.77% | 2.68% | -9.73% | 5.66% | 94.40% | -0.41% | 0.15% | 购买 | ||
| 14 | 011186 | 信澳至诚精选混合A | 2024-05-16 | 0.5248 | 0.5248 | 0.00% | -0.11% | 6.17% | 7.54% | 2.16% | -9.39% | 5.64% | -47.52% | -0.11% | 0.15% | 购买 | ||
| 15 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-05-16 | 0.7894 | 0.7894 | 0.55% | 1.23% | 11.10% | 12.08% | -1.69% | -6.70% | 5.56% | -21.06% | 1.23% | 0.0% | 购买 | ||
| 16 | 673110 | 西部利得新润混合A | 2024-05-16 | 1.4300 | 1.5200 | 0.00% | 0.00% | 8.01% | 11.54% | 3.10% | 2.80% | 5.46% | 53.81% | 0.00% | 0.12% | 购买 | ||
| 17 | 015356 | 西部利得新润混合C | 2024-05-16 | 1.4170 | 1.4170 | 0.00% | -0.07% | 7.92% | 11.40% | 2.98% | 2.46% | 5.43% | -11.99% | -0.07% | 0.0% | 购买 | ||
| 18 | 014953 | 信澳至诚精选混合C | 2024-05-16 | 0.5177 | 0.5177 | -0.02% | -0.14% | 6.11% | 7.36% | 1.85% | -9.95% | 5.39% | -33.91% | -0.14% | 0.0% | 购买 | ||
| 19 | 020064 | 西部利得科技创新混合A | 2024-05-16 | 1.0593 | 1.0593 | -0.81% | -1.75% | 10.93% | 9.47% | -- | -- | 5.38% | 5.93% | -1.75% | 0.15% | 购买 | ||
| 20 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-05-16 | 0.7841 | 3.2699 | 0.45% | 0.62% | 7.90% | 11.79% | -0.03% | -5.27% | 5.30% | -23.29% | 0.62% | -- | 购买 | ||
| 21 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-05-16 | 0.8025 | 0.8025 | 0.45% | 0.63% | 7.91% | 11.80% | -0.01% | -5.25% | 5.30% | -19.75% | 0.63% | 1.20% | 购买 | ||
| 22 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-16 | 0.9576 | 0.9576 | 0.37% | -0.41% | 3.54% | 6.84% | 1.84% | -5.66% | 5.25% | -4.24% | -0.41% | 1.00% | 购买 | ||
| 23 | 020065 | 西部利得科技创新混合C | 2024-05-16 | 1.0575 | 1.0575 | -0.81% | -1.76% | 10.90% | 9.36% | -- | -- | 5.22% | 5.75% | -1.76% | 0.0% | 购买 | ||
| 24 | 018754 | 兴业均衡优选混合A | 2024-05-16 | 1.0224 | 1.0224 | -0.77% | -0.75% | 5.26% | 11.42% | 4.10% | -- | 5.19% | 2.24% | -0.75% | 0.15% | 购买 | ||
| 25 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-16 | 0.9543 | 0.9543 | 0.37% | -0.41% | 3.51% | 6.78% | 1.74% | -5.86% | 5.17% | -4.57% | -0.41% | 0.0% | 购买 | ||
| 26 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-05-16 | 0.7917 | 0.7917 | 0.46% | 0.61% | 7.86% | 11.65% | -0.26% | -5.74% | 5.11% | -20.83% | 0.61% | 0.0% | 购买 | ||
| 27 | 018876 | 兴合先进制造混合发起式A | 2024-05-16 | 0.9977 | 0.9977 | 0.29% | -1.58% | 7.05% | 13.59% | 3.16% | -- | 5.05% | -0.23% | -1.58% | 0.15% | 购买 | ||
| 28 | 018755 | 兴业均衡优选混合C | 2024-05-16 | 1.0186 | 1.0186 | -0.76% | -0.75% | 5.23% | 11.29% | 3.85% | -- | 5.00% | 1.86% | -0.75% | 0.0% | 购买 | ||
| 29 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-16 | 1.0493 | 1.0908 | 0.00% | -0.03% | 3.51% | 4.47% | 5.53% | 6.67% | 4.94% | 9.32% | -0.03% | 0.60% | 购买 | ||
| 30 | 018877 | 兴合先进制造混合发起式C | 2024-05-16 | 0.9939 | 0.9939 | 0.29% | -1.58% | 7.01% | 13.45% | 2.92% | -- | 4.86% | -0.61% | -1.58% | 0.0% | 购买 | ||
| 31 | 005984 | 兴业聚华混合A | 2024-05-16 | 1.2751 | 1.3471 | 0.17% | 0.66% | 4.96% | 8.10% | 4.67% | 4.04% | 4.78% | 35.28% | 0.66% | 0.10% | 购买 | ||
| 32 | 010617 | 兴业消费精选混合A | 2024-05-16 | 0.7284 | 0.7284 | 0.12% | -0.92% | 8.64% | 8.90% | 2.32% | -0.63% | 4.70% | -27.16% | -0.92% | 0.15% | 购买 | ||
| 33 | 005985 | 兴业聚华混合C | 2024-05-16 | 1.2436 | 1.3146 | 0.18% | 0.66% | 4.92% | 7.93% | 4.36% | 3.43% | 4.55% | 31.95% | 0.66% | 0.0% | 购买 | ||
| 34 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-05-14 | 1.0206 | 1.0206 | 0.17% | 0.34% | 3.53% | 8.86% | 3.45% | -- | 4.55% | 2.06% | 0.34% | 0.12% | 购买 | ||
| 35 | 010618 | 兴业消费精选混合C | 2024-05-16 | 0.7160 | 0.7160 | 0.13% | -0.93% | 8.58% | 8.73% | 2.05% | -1.13% | 4.51% | -28.40% | -0.93% | 0.0% | 购买 | ||
| 36 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-16 | 1.0489 | 1.0489 | -0.10% | -0.11% | 0.38% | 4.75% | 4.87% | -- | 4.38% | 4.89% | -0.11% | 0.08% | 购买 | ||
| 37 | 000963 | 兴业多策略混合 | 2024-05-16 | 1.4740 | 1.4740 | 1.24% | 1.31% | 10.66% | 18.97% | 0.61% | -12.21% | 4.32% | 47.40% | 1.31% | 0.15% | 购买 | ||
| 38 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-05-16 | 1.2079 | 1.6159 | -0.01% | 0.60% | 1.79% | 3.32% | 2.17% | -1.19% | 4.25% | -6.58% | 0.60% | -- | 购买 | ||
| 39 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-05-16 | 0.9684 | 0.9684 | -0.02% | 0.59% | 1.78% | 3.32% | 2.16% | -1.20% | 4.24% | -3.16% | 0.59% | 1.20% | 购买 | ||
| 40 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-16 | 1.0458 | 1.0458 | -0.11% | -0.11% | 0.36% | 4.65% | 4.67% | -- | 4.23% | 4.58% | -0.11% | 0.0% | 购买 | ||
| 41 | 009907 | 湘财长泽灵活配置混合A | 2024-05-16 | 1.1652 | 1.3077 | 0.73% | 0.74% | 4.83% | 7.00% | -1.55% | -10.00% | 4.13% | 31.77% | 0.74% | 0.15% | 购买 | ||
| 42 | 519150 | 新华优选消费混合 | 2024-05-16 | 2.8467 | 3.7827 | -0.04% | 0.44% | 7.95% | 9.72% | -1.13% | -9.40% | 4.10% | 444.66% | 0.44% | 0.15% | 购买 | ||
| 43 | 010181 | 兴业优势产业混合A | 2024-05-16 | 0.8011 | 0.8011 | -0.60% | -1.77% | 2.97% | 8.70% | 2.98% | -7.38% | 4.08% | -19.89% | -1.77% | 0.15% | 购买 | ||
| 44 | 014900 | 兴证全球兴裕混合A | 2024-05-16 | 0.9685 | 0.9685 | 0.00% | -0.02% | 2.49% | 4.49% | 4.31% | 3.19% | 4.04% | -3.15% | -0.02% | 0.12% | 购买 | ||
| 45 | 016658 | 兴华安裕利率债A | 2024-05-16 | 1.0678 | 1.0678 | -0.14% | 0.06% | -0.02% | 2.28% | 5.16% | 6.34% | 4.02% | 6.78% | 0.06% | 0.80% | 购买 | ||
| 46 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-05-16 | 1.0068 | 1.0068 | -0.02% | 0.59% | 1.73% | 3.15% | 1.86% | -1.79% | 4.01% | 0.68% | 0.59% | 0.0% | 购买 | ||
| 47 | 005446 | 鑫元广利定期开放 | 2024-05-16 | 1.0313 | 1.3841 | -0.01% | 0.16% | 0.35% | 2.00% | 6.12% | 8.86% | 3.99% | 45.52% | 0.16% | 0.60% | 购买 | ||
| 48 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-16 | 1.0520 | 1.3790 | 0.19% | 0.19% | 0.29% | 2.04% | 4.57% | 2.73% | 3.95% | 42.53% | 0.19% | 0.08% | 购买 | ||
| 49 | 009908 | 湘财长泽灵活配置混合C | 2024-05-16 | 1.1436 | 1.2844 | 0.74% | 0.74% | 4.79% | 6.86% | -1.79% | -10.45% | 3.94% | 29.33% | 0.74% | 0.0% | 购买 | ||
| 50 | 016659 | 兴华安裕利率债C | 2024-05-16 | 1.0650 | 1.0650 | -0.14% | 0.05% | -0.04% | 2.23% | 5.04% | 6.12% | 3.94% | 6.50% | 0.05% | 0.0% | 购买 |
