| 1 | 002507 | 兴业定开债券C | 2024-05-31 | 1.2050 | 1.4570 | 0.08% | 0.08% | 0.58% | 1.60% | 3.70% | 4.97% | 2.99% | 38.27% | 0.08% | 0.0% | 购买 | ||
| 2 | 014005 | 鑫元鸿利D | 2024-05-31 | 1.1033 | 1.4483 | 0.01% | 0.11% | 0.56% | 1.39% | 3.74% | 6.42% | 2.99% | 9.67% | 0.11% | 0.80% | 购买 | ||
| 3 | 000694 | 鑫元鸿利A | 2024-05-31 | 1.1036 | 1.4986 | 0.01% | 0.11% | 0.56% | 1.39% | 3.74% | 6.42% | 2.99% | 53.64% | 0.11% | 0.06% | 购买 | ||
| 4 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-05-29 | 1.0052 | 1.0052 | 0.03% | -1.12% | 0.15% | 4.08% | 2.03% | -- | 2.97% | 0.52% | -1.12% | 0.12% | 购买 | ||
| 5 | 013747 | 兴业聚丰混合C | 2024-05-31 | 1.0938 | 1.1858 | -0.09% | 0.05% | 1.05% | 2.21% | 3.70% | 2.92% | 2.95% | -3.71% | 0.05% | 0.0% | 购买 | ||
| 6 | 017215 | 兴华安聚纯债C | 2024-05-31 | 1.0959 | 1.0959 | 0.02% | 0.13% | 0.47% | 1.27% | 3.60% | 8.10% | 2.93% | 9.58% | 0.13% | 0.0% | 购买 | ||
| 7 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-31 | 1.0293 | 1.0293 | -0.09% | -0.10% | 0.45% | 2.70% | 2.91% | -- | 2.92% | 2.93% | -0.10% | 1.00% | 购买 | ||
| 8 | 010181 | 兴业优势产业混合A | 2024-05-31 | 0.7922 | 0.7922 | -0.30% | 0.42% | -0.90% | 4.03% | 2.36% | -7.98% | 2.92% | -20.78% | 0.42% | 0.15% | 购买 | ||
| 9 | 340009 | 兴全磐稳增利债券A | 2024-05-31 | 1.4834 | 2.0384 | -0.14% | 0.41% | 1.95% | 3.21% | 3.45% | 2.64% | 2.89% | 123.55% | 0.41% | 0.08% | 购买 | ||
| 10 | 012814 | 兴华安盈一年定开债券发起式 | 2024-05-31 | 1.0566 | 1.1251 | 0.01% | 0.14% | 0.59% | 1.43% | 3.70% | 5.32% | 2.88% | 13.02% | 0.14% | 0.60% | 购买 | ||
| 11 | 009908 | 湘财长泽灵活配置混合C | 2024-05-31 | 1.1320 | 1.2728 | -0.11% | -0.61% | 1.42% | 3.06% | 0.81% | -11.41% | 2.88% | 28.02% | -0.61% | 0.0% | 购买 | ||
| 12 | 018575 | 鑫元慧享纯债3个月定开A | 2024-05-31 | 1.0257 | 1.0427 | 0.00% | 0.13% | 0.64% | 1.31% | 3.57% | -- | 2.87% | 4.28% | 0.13% | 0.06% | 购买 | ||
| 13 | 018869 | 兴证全球品质甄选混合C | 2024-05-31 | 1.0489 | 1.0489 | 0.10% | 0.62% | 3.60% | 11.87% | 2.18% | -- | 2.86% | 4.89% | 0.62% | 0.0% | 购买 | ||
| 14 | 015927 | 西部利得绿色能源混合A | 2024-05-31 | 0.7815 | 0.7815 | -0.93% | 0.64% | 1.84% | 8.15% | 2.29% | -19.06% | 2.86% | -21.85% | 0.64% | 0.15% | 购买 | ||
| 15 | 013554 | 信澳远见价值混合A | 2024-05-31 | 0.8297 | 0.8297 | -0.42% | -1.44% | 0.90% | 4.39% | -2.24% | -11.61% | 2.85% | -17.03% | -1.44% | 0.15% | 购买 | ||
| 16 | 003309 | 兴业启元一年定开债A | 2024-05-31 | 1.3435 | 1.3435 | 0.13% | 0.13% | 0.80% | 1.64% | 3.56% | 4.58% | 2.83% | 34.35% | 0.13% | 0.06% | 购买 | ||
| 17 | 010670 | 兴全合兴混合C | 2024-05-31 | 0.5997 | 0.5997 | -0.74% | -0.60% | -1.67% | 6.65% | 1.30% | -7.80% | 2.81% | -16.57% | -0.60% | 0.0% | 购买 | ||
| 18 | 007551 | 鑫元泽利A | 2024-05-31 | 1.1018 | 1.2689 | 0.01% | 0.17% | 0.69% | 1.31% | 3.71% | 5.57% | 2.80% | 28.98% | 0.17% | 0.06% | 购买 | ||
| 19 | 018576 | 鑫元慧享纯债3个月定开C | 2024-05-31 | 1.0247 | 1.0407 | 0.00% | 0.13% | 0.62% | 1.25% | 3.45% | -- | 2.77% | 4.08% | 0.13% | 0.0% | 购买 | ||
| 20 | 015464 | 兴证全球兴益债券A | 2024-05-31 | 1.0230 | 1.0230 | -0.03% | 0.09% | 1.02% | 2.82% | 2.69% | 3.07% | 2.77% | 2.30% | 0.09% | 0.08% | 购买 | ||
| 21 | 005712 | 兴全祥泰定开债券 | 2024-05-31 | 1.0545 | 1.3436 | 0.00% | 0.08% | 0.48% | 1.57% | 3.36% | 4.30% | 2.76% | 37.72% | 0.08% | 0.60% | 购买 | ||
| 22 | 016027 | 兴华安悦纯债A | 2024-05-31 | 1.0700 | 1.0700 | -0.03% | 0.03% | 0.36% | 0.70% | 3.56% | 4.68% | 2.76% | 7.00% | 0.03% | 0.80% | 购买 | ||
| 23 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-05-31 | 1.0258 | 1.0258 | -0.10% | -0.10% | 0.41% | 2.60% | 2.70% | -- | 2.74% | 2.58% | -0.10% | 0.0% | 购买 | ||
| 24 | 007398 | 兴全磐稳增利债券C | 2024-05-31 | 1.3204 | 2.0044 | -0.14% | 0.40% | 1.91% | 3.11% | 3.23% | 2.22% | 2.71% | 16.93% | 0.40% | 0.0% | 购买 | ||
| 25 | 003952 | 兴业嘉瑞6个月定开债A | 2024-05-31 | 1.0100 | 1.3271 | -0.02% | 0.07% | 0.49% | 1.36% | 3.37% | 4.58% | 2.70% | 37.77% | 0.07% | 0.60% | 购买 | ||
| 26 | 004141 | 兴业瑞丰6个月定开债券 | 2024-05-31 | 1.0288 | 1.3086 | 0.00% | 0.14% | 0.80% | 1.38% | 3.24% | 4.29% | 2.70% | 34.74% | 0.14% | 0.60% | 购买 | ||
| 27 | 675111 | 西部利得汇享债券A | 2024-05-31 | 1.2624 | 1.4288 | -0.01% | 0.21% | 0.70% | 1.98% | 3.41% | 4.07% | 2.70% | 46.65% | 0.21% | 0.05% | 购买 | ||
| 28 | 016028 | 兴华安悦纯债C | 2024-05-31 | 1.0667 | 1.0667 | -0.03% | 0.03% | 0.34% | 0.65% | 3.46% | 4.48% | 2.68% | 6.67% | 0.03% | 0.0% | 购买 | ||
| 29 | 015928 | 西部利得绿色能源混合C | 2024-05-31 | 0.7767 | 0.7767 | -0.93% | 0.62% | 1.80% | 8.03% | 2.08% | -19.40% | 2.67% | -22.33% | 0.62% | 0.0% | 购买 | ||
| 30 | 003310 | 兴业启元一年定开债C | 2024-05-31 | 1.3029 | 1.3029 | 0.12% | 0.12% | 0.77% | 1.54% | 3.35% | 4.16% | 2.66% | 30.29% | 0.12% | 0.0% | 购买 | ||
| 31 | 675113 | 西部利得汇享债券C | 2024-05-31 | 1.2542 | 1.4151 | -0.01% | 0.20% | 0.69% | 1.95% | 3.35% | 3.97% | 2.66% | 45.06% | 0.20% | 0.0% | 购买 | ||
| 32 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-31 | 1.5810 | 1.6410 | -0.44% | 1.41% | 0.96% | 6.46% | 1.41% | -4.41% | 2.66% | 66.09% | 1.41% | 0.15% | 购买 | ||
| 33 | 005338 | 兴业3个月定开债券 | 2024-05-31 | 1.0311 | 1.2536 | -0.02% | 0.09% | 0.51% | 1.38% | 3.31% | 4.36% | 2.66% | 27.96% | 0.09% | 0.60% | 购买 | ||
| 34 | 016353 | 兴银合泰债券A | 2024-05-31 | 1.0364 | 1.0364 | 0.01% | 0.11% | 0.42% | 1.33% | 3.24% | 3.47% | 2.66% | 3.64% | 0.11% | 0.30% | 购买 | ||
| 35 | 017672 | 兴全安泰平衡养老三年持有混合(FOF)Y | 2024-05-29 | 1.5142 | 1.5142 | -0.03% | -0.97% | 0.38% | 2.92% | 2.04% | -0.70% | 2.64% | 0.93% | -0.97% | 1.00% | 购买 | ||
| 36 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-05-31 | 1.0436 | 1.1315 | 0.00% | 0.10% | 0.55% | 1.43% | 3.28% | 4.38% | 2.64% | 13.70% | 0.10% | 0.60% | 购买 | ||
| 37 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-05-31 | 1.0069 | 1.0069 | -0.06% | 0.17% | 0.59% | 3.38% | 2.63% | -- | 2.63% | 0.69% | 0.17% | 0.08% | 购买 | ||
| 38 | 675100 | 西部利得得尊纯债A | 2024-05-31 | 1.0722 | 1.3422 | -0.01% | 0.15% | 0.66% | 1.74% | 3.30% | 4.21% | 2.62% | 36.40% | 0.15% | 0.05% | 购买 | ||
| 39 | 163411 | 兴全精选混合 | 2024-05-31 | 2.3698 | 2.7508 | -0.64% | -0.54% | -1.48% | 7.42% | 0.81% | -7.76% | 2.62% | 175.08% | -0.54% | 0.10% | 购买 | ||
| 40 | 015465 | 兴证全球兴益债券C | 2024-05-31 | 1.0156 | 1.0156 | -0.03% | 0.08% | 0.98% | 2.72% | 2.48% | 2.66% | 2.61% | 1.56% | 0.08% | 0.0% | 购买 | ||
| 41 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-05-31 | 1.0231 | 1.1541 | -0.02% | 0.05% | 0.46% | 1.33% | 3.30% | 4.53% | 2.60% | 16.40% | 0.05% | 0.60% | 购买 | ||
| 42 | 016354 | 兴银合泰债券C | 2024-05-31 | 1.0458 | 1.0458 | 0.01% | 0.11% | 0.39% | 1.27% | 3.16% | 3.28% | 2.60% | 4.58% | 0.11% | 0.0% | 购买 | ||
| 43 | 010182 | 兴业优势产业混合C | 2024-05-31 | 0.7697 | 0.7697 | -0.31% | 0.40% | -0.97% | 3.83% | 1.96% | -8.71% | 2.59% | -23.03% | 0.40% | 0.0% | 购买 | ||
| 44 | 013555 | 信澳远见价值混合C | 2024-05-31 | 0.8195 | 0.8195 | -0.43% | -1.44% | 0.85% | 4.24% | -2.53% | -12.15% | 2.59% | -18.05% | -1.44% | 0.0% | 购买 | ||
| 45 | 004031 | 鑫元添利三个月定开债 | 2024-05-31 | 1.0229 | 1.2029 | 0.01% | 0.13% | 0.53% | 1.24% | 3.32% | 5.13% | 2.58% | 20.51% | 0.13% | 0.60% | 购买 | ||
| 46 | 008668 | 西部利得双盈一年定开债券 | 2024-05-31 | 1.1260 | 1.1664 | -0.01% | 0.10% | 0.44% | 1.23% | 3.09% | 4.65% | 2.57% | 16.76% | 0.10% | 0.80% | 购买 | ||
| 47 | 673100 | 西部利得沪深300指数A | 2024-05-31 | 1.5757 | 1.6957 | -0.37% | -0.34% | 0.56% | 2.98% | 1.18% | -1.36% | 2.57% | 74.76% | -0.34% | 0.08% | 购买 | ||
| 48 | 003640 | 兴业裕丰债券 | 2024-05-31 | 1.0904 | 1.2954 | 0.00% | 0.13% | 0.69% | 1.31% | 3.17% | 4.53% | 2.57% | 32.91% | 0.13% | 0.08% | 购买 | ||
| 49 | 005780 | 鑫元增利定期开放 | 2024-05-31 | 1.0354 | 1.2780 | 0.18% | 0.18% | 0.72% | 1.17% | 3.15% | 3.79% | 2.57% | 30.60% | 0.18% | 0.60% | 购买 | ||
| 50 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-31 | 3.0870 | 3.9470 | -0.42% | 1.38% | 0.55% | 6.30% | 1.45% | -4.43% | 2.56% | 432.26% | 1.38% | 0.15% | 购买 |
