| 1 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-26 | 1.0420 | 1.0420 | -0.10% | -1.04% | -- | -- | -- | -- | -- | 0.58% | -1.04% | 0.0% | 购买 | ||
| 2 | 020305 | 信澳星煜智选混合A | 2024-04-26 | 0.9860 | 0.9860 | 0.55% | 2.92% | -1.82% | -- | -- | -- | -- | -1.40% | 2.92% | 0.15% | 购买 | ||
| 3 | 020306 | 信澳星煜智选混合C | 2024-04-26 | 0.9850 | 0.9850 | 0.55% | 2.92% | -1.87% | -- | -- | -- | -- | -1.50% | 2.92% | 0.0% | 购买 | ||
| 4 | 020974 | 鑫元鸿利C | 2024-04-26 | 1.0979 | 1.0979 | -0.05% | 0.04% | 0.81% | -- | -- | -- | -- | 0.93% | 0.04% | 0.0% | 购买 | ||
| 5 | 021009 | 信澳瑞享利率债C | 2024-04-26 | 1.0281 | 1.0281 | -0.14% | -0.08% | 0.45% | -- | -- | -- | -- | 0.60% | -0.08% | 0.0% | 购买 | ||
| 6 | 021014 | 信澳悦享利率债C | 2024-04-26 | 1.0168 | 1.0168 | -0.15% | -0.20% | 0.46% | -- | -- | -- | -- | 0.43% | -0.20% | 0.0% | 购买 | ||
| 7 | 020303 | 信澳星亮智选混合A | 2024-04-26 | 1.0017 | 1.0017 | 0.07% | 0.08% | 0.07% | -- | -- | -- | -- | 0.17% | 0.08% | 0.15% | 购买 | ||
| 8 | 020304 | 信澳星亮智选混合C | 2024-04-26 | 1.0002 | 1.0002 | 0.07% | 0.07% | 0.02% | -- | -- | -- | -- | 0.02% | 0.07% | 0.0% | 购买 | ||
| 9 | 020158 | 信澳核心智选混合A | 2024-04-26 | 1.0094 | 1.0094 | 0.46% | -0.19% | 0.77% | -- | -- | -- | -- | 0.94% | -0.19% | 0.15% | 购买 | ||
| 10 | 020159 | 信澳核心智选混合C | 2024-04-26 | 1.0079 | 1.0079 | 0.45% | -0.20% | 0.71% | -- | -- | -- | -- | 0.79% | -0.20% | 0.0% | 购买 | ||
| 11 | 020624 | 信澳新能源精选混合C | 2024-04-26 | 1.0347 | 1.0347 | 4.42% | 7.35% | -2.06% | 15.65% | -- | -- | -- | 8.21% | 7.35% | 0.0% | 购买 | ||
| 12 | 015456 | 信澳领先增长混合C | 2024-04-26 | 0.8809 | 0.8809 | 2.36% | 6.41% | -5.63% | -5.15% | -16.45% | -27.17% | -25.09% | -39.53% | 6.41% | 0.0% | 购买 | ||
| 13 | 610001 | 信澳领先增长混合A | 2024-04-26 | 0.8915 | 1.4436 | 2.37% | 6.44% | -5.58% | -5.01% | -16.20% | -26.72% | -24.95% | 34.61% | 6.44% | 0.15% | 购买 | ||
| 14 | 006257 | 信澳先进智造股票型 | 2024-04-26 | 1.2425 | 1.8628 | 2.38% | 6.56% | -5.57% | -4.58% | -15.59% | -25.83% | -24.68% | 62.74% | 6.56% | 0.15% | 购买 | ||
| 15 | 015072 | 鑫元专精特新混合C | 2024-04-26 | 0.5049 | 0.5049 | 1.79% | 1.06% | -2.75% | -5.91% | -18.77% | -32.02% | -24.44% | -49.51% | 1.06% | 0.0% | 购买 | ||
| 16 | 015071 | 鑫元专精特新混合A | 2024-04-26 | 0.5087 | 0.5087 | 1.82% | 1.07% | -2.70% | -5.81% | -18.61% | -31.75% | -24.33% | -49.13% | 1.07% | 0.12% | 购买 | ||
| 17 | 004725 | 先锋聚元C | 2024-04-26 | 1.1152 | 1.1152 | 0.74% | -2.94% | -15.57% | -13.67% | -27.36% | -25.98% | -22.45% | 11.51% | -2.94% | 0.0% | 购买 | ||
| 18 | 004724 | 先锋聚元A | 2024-04-26 | 1.1419 | 1.1419 | 0.74% | -2.95% | -15.56% | -13.64% | -27.30% | -25.76% | -22.41% | 14.18% | -2.95% | 0.15% | 购买 | ||
| 19 | 014575 | 鑫元清洁能源混合发起式C | 2024-04-26 | 0.4543 | 0.4543 | 2.34% | 3.65% | -5.86% | -7.29% | -17.40% | -46.12% | -22.09% | -54.57% | 3.65% | 0.0% | 购买 | ||
| 20 | 014574 | 鑫元清洁能源混合发起式A | 2024-04-26 | 0.4584 | 0.4584 | 2.37% | 3.66% | -5.81% | -7.19% | -17.23% | -45.89% | -21.99% | -54.16% | 3.66% | 0.12% | 购买 | ||
| 21 | 004727 | 先锋聚优C | 2024-04-26 | 0.9443 | 0.9443 | 0.68% | -3.06% | -15.59% | -12.72% | -18.64% | -14.88% | -21.77% | -5.57% | -3.06% | 0.0% | 购买 | ||
| 22 | 004726 | 先锋聚优A | 2024-04-26 | 0.9250 | 0.9250 | 0.70% | -3.05% | -15.57% | -12.67% | -18.55% | -14.71% | -21.72% | -7.50% | -3.05% | 0.15% | 购买 | ||
| 23 | 010571 | 新沃创新领航混合C | 2024-04-26 | 0.5063 | 0.5063 | 2.04% | 0.42% | -10.99% | -10.82% | -14.35% | -34.84% | -21.71% | -49.37% | 0.42% | 0.0% | 购买 | ||
| 24 | 010570 | 新沃创新领航混合A | 2024-04-26 | 0.5148 | 0.5148 | 2.04% | 0.41% | -10.95% | -10.72% | -14.14% | -34.52% | -21.58% | -48.52% | 0.41% | 0.15% | 购买 | ||
| 25 | 001602 | 鑫元鑫新收益C | 2024-04-26 | 0.6258 | 0.8058 | 0.32% | -0.03% | -0.35% | -5.81% | -15.26% | -37.14% | -21.10% | -27.28% | -0.03% | 0.0% | 购买 | ||
| 26 | 017649 | 信澳聚优智选混合C | 2024-04-26 | 0.7765 | 0.7765 | 3.67% | 7.34% | -6.76% | -4.49% | -18.58% | -26.68% | -21.08% | -22.35% | 7.34% | 0.0% | 购买 | ||
| 27 | 017648 | 信澳聚优智选混合A | 2024-04-26 | 0.7824 | 0.7824 | 3.66% | 7.35% | -6.72% | -4.35% | -18.34% | -26.25% | -20.93% | -21.76% | 7.35% | 0.15% | 购买 | ||
| 28 | 001601 | 鑫元鑫新收益A | 2024-04-26 | 0.6475 | 0.8635 | 0.31% | -0.03% | -0.29% | -5.63% | -14.93% | -36.64% | -20.90% | -22.55% | -0.03% | 0.12% | 购买 | ||
| 29 | 018203 | 信澳核心科技混合C | 2024-04-26 | 1.0232 | 1.0232 | 3.42% | 7.25% | -6.15% | -4.76% | -18.46% | -28.20% | -20.55% | -32.77% | 7.25% | 0.0% | 购买 | ||
| 30 | 007484 | 信澳核心科技混合A | 2024-04-26 | 1.0305 | 1.6704 | 3.42% | 7.27% | -6.10% | -4.60% | -18.20% | -27.77% | -20.38% | 43.85% | 7.27% | 0.15% | 购买 | ||
| 31 | 011228 | 西部利得量化成长混合C | 2024-04-26 | 1.6101 | 1.8501 | 1.11% | 1.67% | 1.47% | -14.50% | -16.25% | -16.99% | -20.19% | -14.59% | 1.67% | 0.0% | 购买 | ||
| 32 | 000006 | 西部利得量化成长混合A | 2024-04-26 | 1.6531 | 1.9811 | 1.11% | 1.69% | 1.55% | -14.31% | -15.89% | -16.31% | -19.97% | 91.26% | 1.69% | 0.15% | 购买 | ||
| 33 | 002272 | 新华科技创新主题灵活配置混合 | 2024-04-26 | 0.8491 | 0.8491 | 3.61% | 4.41% | -7.27% | -4.96% | -21.87% | -39.57% | -19.13% | -15.09% | 4.41% | 0.15% | 购买 | ||
| 34 | 003456 | 信澳新目标灵活配置混合A | 2024-04-26 | 1.1140 | 1.4010 | 1.18% | 0.81% | -4.38% | -4.95% | -15.61% | -27.76% | -19.04% | 43.81% | 0.81% | 0.15% | 购买 | ||
| 35 | 610004 | 信澳中小盘混合 | 2024-04-26 | 1.2370 | 2.2530 | 3.26% | 5.82% | -4.33% | 5.01% | -15.62% | -34.55% | -18.99% | 63.81% | 5.82% | 0.15% | 购买 | ||
| 36 | 013496 | 信澳产业优选一年持有混合C | 2024-04-26 | 0.5106 | 0.5106 | 3.49% | 5.37% | -4.29% | 6.80% | -15.67% | -33.48% | -18.97% | -48.94% | 5.37% | 0.0% | 购买 | ||
| 37 | 013495 | 信澳产业优选一年持有混合A | 2024-04-26 | 0.5194 | 0.5194 | 3.49% | 5.40% | -4.22% | 7.03% | -15.34% | -32.95% | -18.75% | -48.06% | 5.40% | 0.15% | 购买 | ||
| 38 | 166110 | 信澳量化先锋(LOF)C | 2024-04-26 | 0.6459 | 0.9375 | 2.69% | 4.48% | -5.57% | -4.79% | -12.49% | -40.65% | -18.43% | -16.19% | 4.48% | 0.0% | 购买 | ||
| 39 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | 4.49% | -5.52% | -4.60% | -12.14% | -40.17% | -18.22% | -13.33% | 4.49% | 0.15% | 购买 | ||
| 40 | 610006 | 信澳产业升级混合 | 2024-04-26 | 1.3800 | 1.8500 | 3.53% | 5.42% | -4.03% | 7.23% | -13.91% | -33.01% | -17.81% | 97.23% | 5.42% | 0.15% | 购买 | ||
| 41 | 012144 | 新沃内需增长混合C | 2024-04-26 | 0.4404 | 0.4404 | 3.23% | 5.23% | -6.38% | -7.77% | -12.04% | -32.93% | -17.76% | -55.96% | 5.23% | 0.0% | 购买 | ||
| 42 | 012143 | 新沃内需增长混合A | 2024-04-26 | 0.4466 | 0.4466 | 3.26% | 5.26% | -6.33% | -7.65% | -11.81% | -32.58% | -17.62% | -55.34% | 5.26% | 0.15% | 购买 | ||
| 43 | 012608 | 信澳领先智选混合 | 2024-04-26 | 0.5282 | 0.5282 | 1.71% | 3.73% | -2.33% | -0.08% | -16.01% | -23.40% | -17.51% | -47.18% | 3.73% | 0.0% | 购买 | ||
| 44 | 014255 | 信澳智远三年持有期混合C | 2024-04-26 | 0.5802 | 0.5802 | 1.66% | 3.77% | -2.42% | -0.50% | -17.15% | -24.95% | -17.40% | -41.98% | 3.77% | 0.0% | 购买 | ||
| 45 | 014254 | 信澳智远三年持有期混合A | 2024-04-26 | 0.5855 | 0.5855 | 1.67% | 3.79% | -2.38% | -0.39% | -16.97% | -24.65% | -17.29% | -41.45% | 3.79% | 1.50% | 购买 | ||
| 46 | 014286 | 鑫元健康产业混合发起式C | 2024-04-26 | 0.8275 | 0.8275 | -0.59% | 2.86% | -3.92% | -4.60% | -9.93% | -20.02% | -17.23% | -17.25% | 2.86% | 0.0% | 购买 | ||
| 47 | 014285 | 鑫元健康产业混合发起式A | 2024-04-26 | 0.8349 | 0.8349 | -0.58% | 2.87% | -3.89% | -4.52% | -9.75% | -19.71% | -17.14% | -16.51% | 2.87% | 0.12% | 购买 | ||
| 48 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-26 | 0.5595 | 0.5595 | 2.83% | 6.17% | -7.60% | -0.75% | -16.42% | -27.55% | -15.81% | -44.05% | 6.17% | 0.0% | 购买 | ||
| 49 | 011457 | 新华行业龙头主题股票 | 2024-04-26 | 0.5811 | 0.5811 | 0.96% | 1.03% | -13.22% | -2.89% | -17.48% | -38.20% | -15.68% | -41.89% | 1.03% | 0.15% | 购买 | ||
| 50 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-26 | 0.5682 | 0.5682 | 2.82% | 6.17% | -7.55% | -0.63% | -16.22% | -27.20% | -15.68% | -43.18% | 6.17% | 0.15% | 购买 |
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