| 1 | 020212 | 兴华安启纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021265 | 兴业聚利灵活配置混合C | 2024-06-07 | 1.9128 | 1.9128 | -0.03% | -0.78% | -2.96% | -- | -- | -- | -- | 1.27% | -0.78% | 0.0% | 购买 | ||
| 3 | 020579 | 西部利得聚利6个月定开债券E | 2024-06-07 | 1.1102 | 1.1102 | 0.02% | 0.19% | 0.50% | 1.02% | -- | -- | -- | 1.59% | 0.19% | 0.0% | 购买 | ||
| 4 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-06-07 | 1.0048 | 1.0048 | 0.01% | 0.10% | 0.25% | -- | -- | -- | -- | 0.48% | 0.10% | 0.80% | 购买 | ||
| 5 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-06-07 | 1.0039 | 1.0039 | 0.00% | 0.08% | 0.21% | -- | -- | -- | -- | 0.39% | 0.08% | 0.0% | 购买 | ||
| 6 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 7 | 021130 | 信澳鑫安债券(LOF)C | 2024-06-07 | 1.0740 | 1.0740 | 0.28% | 0.09% | 0.85% | -- | -- | -- | -- | 3.67% | 0.09% | 0.0% | 购买 | ||
| 8 | 020305 | 信澳星煜智选混合A | 2024-06-07 | 0.9550 | 0.9550 | 2.66% | -5.66% | -7.20% | -4.45% | -- | -- | -- | -4.50% | -5.66% | 0.15% | 购买 | ||
| 9 | 020306 | 信澳星煜智选混合C | 2024-06-07 | 0.9533 | 0.9533 | 2.65% | -5.67% | -7.26% | -4.61% | -- | -- | -- | -4.67% | -5.67% | 0.0% | 购买 | ||
| 10 | 020991 | 西部利得合赢债券E | 2024-06-07 | 1.0535 | 1.0535 | 0.01% | 0.10% | 0.32% | -- | -- | -- | -- | 0.63% | 0.10% | 0.0% | 购买 | ||
| 11 | 021010 | 信澳安盛纯债C | 2024-06-07 | 1.0287 | 1.0287 | 0.01% | 0.17% | 0.41% | -- | -- | -- | -- | -2.13% | 0.17% | 0.0% | 购买 | ||
| 12 | 020974 | 鑫元鸿利C | 2024-06-07 | 1.1048 | 1.1048 | 0.05% | 0.16% | 0.56% | -- | -- | -- | -- | 1.56% | 0.16% | 0.0% | 购买 | ||
| 13 | 021009 | 信澳瑞享利率债C | 2024-06-07 | 1.0325 | 1.0325 | 0.00% | 0.13% | 0.30% | -- | -- | -- | -- | 1.03% | 0.13% | 0.0% | 购买 | ||
| 14 | 021014 | 信澳悦享利率债C | 2024-06-07 | 1.0146 | 1.0206 | 0.00% | 0.15% | 0.29% | -- | -- | -- | -- | 0.81% | 0.15% | 0.0% | 购买 | ||
| 15 | 018826 | 兴银创盈一年定开债发起 | 2024-06-07 | 1.0036 | 1.0036 | 0.04% | 0.04% | 0.16% | 0.36% | -- | -- | -- | 0.36% | 0.04% | 0.25% | 购买 | ||
| 16 | 020303 | 信澳星亮智选混合A | 2024-06-07 | 0.9675 | 0.9675 | 1.53% | -3.36% | -4.20% | -3.34% | -- | -- | -- | -3.25% | -3.36% | 0.15% | 购买 | ||
| 17 | 020304 | 信澳星亮智选混合C | 2024-06-07 | 0.9654 | 0.9654 | 1.54% | -3.36% | -4.25% | -3.49% | -- | -- | -- | -3.46% | -3.36% | 0.0% | 购买 | ||
| 18 | 020158 | 信澳核心智选混合A | 2024-06-07 | 0.9959 | 0.9959 | 0.11% | -0.84% | -2.79% | -0.60% | -- | -- | -- | -0.41% | -0.84% | 0.15% | 购买 | ||
| 19 | 020159 | 信澳核心智选混合C | 2024-06-07 | 0.9936 | 0.9936 | 0.11% | -0.86% | -2.85% | -0.77% | -- | -- | -- | -0.64% | -0.86% | 0.0% | 购买 | ||
| 20 | 020532 | 湘财鑫睿债券A | 2024-06-07 | 1.5637 | 1.5637 | 0.00% | 0.01% | 0.06% | 36.97% | -- | -- | -- | 56.37% | 0.01% | 0.80% | 购买 | ||
| 21 | 020533 | 湘财鑫睿债券C | 2024-06-07 | 1.8929 | 1.8929 | 0.00% | 0.01% | 0.04% | 36.95% | -- | -- | -- | 89.29% | 0.01% | 0.0% | 购买 | ||
| 22 | 020624 | 信澳新能源精选混合C | 2024-06-07 | 0.9907 | 0.9907 | -1.75% | -1.36% | -7.19% | -6.98% | -- | -- | -- | 3.61% | -1.36% | 0.0% | 购买 | ||
| 23 | 020597 | 信澳汇享三个月定开债券E | 2024-06-07 | 1.0440 | 1.0440 | 0.01% | 0.18% | 0.98% | 1.77% | -- | -- | -- | 2.84% | 0.18% | 0.30% | 购买 | ||
| 24 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 27 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 29 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 31 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 33 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 34 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 35 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 019533 | 鑫元泽利C | 2024-06-07 | 1.1041 | 1.1041 | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 37 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 38 | 015072 | 鑫元专精特新混合C | 2024-06-07 | 0.4766 | 0.4766 | -0.96% | -3.05% | -5.96% | -6.68% | -26.05% | -36.21% | -28.67% | -52.34% | -3.05% | 0.0% | 购买 | ||
| 39 | 015071 | 鑫元专精特新混合A | 2024-06-07 | 0.4804 | 0.4804 | -0.95% | -3.03% | -5.93% | -6.57% | -25.90% | -35.95% | -28.54% | -51.96% | -3.03% | 0.12% | 购买 | ||
| 40 | 004725 | 先锋聚元C | 2024-06-07 | 1.0355 | 1.0355 | 0.36% | -2.47% | -8.13% | -16.81% | -38.26% | -35.25% | -28.00% | 3.54% | -2.47% | 0.0% | 购买 | ||
| 41 | 004724 | 先锋聚元A | 2024-06-07 | 1.0605 | 1.0605 | 0.36% | -2.46% | -8.11% | -16.78% | -38.21% | -35.06% | -27.95% | 6.04% | -2.46% | 0.15% | 购买 | ||
| 42 | 017649 | 信澳聚优智选混合C | 2024-06-07 | 0.7093 | 0.7093 | 0.03% | -4.60% | -10.62% | -11.94% | -31.67% | -35.41% | -27.91% | -29.07% | -4.60% | 0.0% | 购买 | ||
| 43 | 004727 | 先锋聚优C | 2024-06-07 | 0.8720 | 0.8720 | 0.36% | -2.45% | -8.61% | -16.72% | -36.77% | -26.03% | -27.76% | -12.80% | -2.45% | 0.0% | 购买 | ||
| 44 | 017648 | 信澳聚优智选混合A | 2024-06-07 | 0.7152 | 0.7152 | 0.03% | -4.59% | -10.58% | -11.81% | -31.47% | -35.02% | -27.72% | -28.48% | -4.59% | 0.15% | 购买 | ||
| 45 | 004726 | 先锋聚优A | 2024-06-07 | 0.8544 | 0.8544 | 0.36% | -2.44% | -8.59% | -16.67% | -36.71% | -25.88% | -27.69% | -14.56% | -2.44% | 0.15% | 购买 | ||
| 46 | 018203 | 信澳核心科技混合C | 2024-06-07 | 0.9460 | 0.9460 | -0.23% | -3.92% | -9.38% | -10.50% | -28.81% | -35.90% | -26.54% | -37.84% | -3.92% | 0.0% | 购买 | ||
| 47 | 007484 | 信澳核心科技混合A | 2024-06-07 | 0.9544 | 1.5943 | -0.23% | -3.92% | -9.33% | -10.26% | -28.51% | -35.43% | -26.26% | 33.23% | -3.92% | 0.15% | 购买 | ||
| 48 | 005950 | 鑫元行业轮动C | 2024-06-07 | 0.6030 | 0.6030 | -0.81% | 0.07% | -5.59% | -8.28% | -25.40% | -31.83% | -26.25% | -39.70% | 0.07% | 0.0% | 购买 | ||
| 49 | 005949 | 鑫元行业轮动A | 2024-06-07 | 0.6106 | 0.6106 | -0.78% | 0.08% | -5.55% | -8.17% | -25.24% | -31.54% | -26.11% | -38.94% | 0.08% | 1.20% | 购买 | ||
| 50 | 015456 | 信澳领先增长混合C | 2024-06-07 | 0.8691 | 0.8691 | -0.23% | -4.04% | -5.14% | -5.72% | -23.49% | -28.09% | -26.10% | -40.34% | -4.04% | 0.0% | 购买 |
