| 1 | 006401 | 先锋量化优选A | 2024-05-10 | 1.3596 | 63.5455 | -0.79% | -0.10% | 2.58% | 4.33% | -8.29% | -6.47% | -6.36% | 6254.55% | -0.10% | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-10 | 0.5575 | 10.0788 | -0.92% | 0.27% | 3.88% | 5.53% | -4.16% | -12.55% | 0.70% | 1592.04% | 0.27% | 0.15% | 购买 | ||
| 3 | 340001 | 兴全可转债混合 | 2024-05-10 | 1.0398 | 4.0818 | 0.28% | 2.01% | 4.12% | 7.62% | 1.54% | -2.12% | 3.21% | 959.84% | 2.01% | 0.10% | 购买 | ||
| 4 | 340006 | 兴全全球视野股票 | 2024-05-10 | 2.1945 | 4.9405 | -0.68% | 1.48% | 6.50% | 6.50% | -6.83% | -12.06% | -3.51% | 726.97% | 1.48% | 0.15% | 购买 | ||
| 5 | 519087 | 新华优选分红混合 | 2024-05-10 | 0.5139 | 3.9583 | -1.57% | -0.52% | 3.99% | 5.07% | -12.48% | -26.58% | -7.77% | 550.46% | -0.52% | 0.12% | 购买 | ||
| 6 | 519089 | 新华优选成长混合 | 2024-05-10 | 1.7753 | 3.7819 | -0.31% | 0.53% | 5.48% | 10.96% | -2.00% | -8.22% | 2.21% | 484.37% | 0.53% | 0.15% | 购买 | ||
| 7 | 163412 | 兴全轻资产混合(LOF) | 2024-05-10 | 2.5800 | 5.1440 | -1.11% | 0.00% | 3.82% | 4.41% | -7.39% | -13.51% | -2.42% | 463.61% | 0.00% | 0.15% | 购买 | ||
| 8 | 519150 | 新华优选消费混合 | 2024-05-10 | 2.8382 | 3.7742 | 0.14% | 2.38% | 7.53% | 9.39% | -2.04% | -11.28% | 3.78% | 443.03% | 2.38% | 0.15% | 购买 | ||
| 9 | 163406 | 兴全合润混合(LOF) | 2024-05-10 | 1.4278 | 5.4299 | -0.71% | 1.67% | 7.53% | 9.59% | -1.28% | -4.73% | 1.50% | 442.99% | 1.67% | 0.12% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-10 | 3.1330 | 3.9930 | -0.44% | 2.05% | 7.52% | 11.69% | 2.89% | 0.29% | 4.09% | 440.19% | 2.05% | 0.15% | 购买 | ||
| 11 | 519091 | 新华泛资源优势混合 | 2024-05-10 | 5.3771 | 5.3771 | -0.26% | 0.64% | 5.04% | 9.47% | -1.83% | -7.87% | 2.02% | 437.71% | 0.64% | 0.15% | 购买 | ||
| 12 | 610002 | 信澳精华配置混合A | 2024-05-10 | 0.9870 | 3.3030 | -0.50% | 1.33% | 5.22% | 7.28% | -5.28% | -13.27% | 1.44% | 429.70% | 1.33% | 0.15% | 购买 | ||
| 13 | 519095 | 新华行业周期轮换混合A | 2024-05-10 | 3.8832 | 4.7832 | 0.23% | 2.51% | 3.31% | 11.52% | 12.97% | 0.35% | 12.40% | 421.36% | 2.51% | 0.15% | 购买 | ||
| 14 | 000584 | 新华鑫益灵活配置混合C | 2024-05-10 | 4.4137 | 4.4137 | -0.35% | 0.49% | 5.43% | 10.91% | -1.58% | -8.04% | 2.62% | 341.37% | 0.49% | 0.0% | 购买 | ||
| 15 | 340008 | 兴全有机增长混合 | 2024-05-10 | 2.7974 | 3.6174 | 0.15% | 1.90% | 3.75% | 10.39% | 2.24% | -15.09% | 3.56% | 305.38% | 1.90% | 0.15% | 购买 | ||
| 16 | 340007 | 兴全社会责任混合 | 2024-05-10 | 3.1050 | 3.2950 | -0.26% | 2.75% | 9.02% | 11.33% | -6.92% | -21.87% | -0.61% | 252.16% | 2.75% | 0.15% | 购买 | ||
| 17 | 519097 | 新华中小市值优选混合 | 2024-05-10 | 2.4637 | 3.2257 | -0.43% | -1.18% | 0.43% | 8.56% | -6.89% | -10.48% | -4.17% | 251.90% | -1.18% | 0.15% | 购买 | ||
| 18 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-10 | 1.0930 | 3.1670 | -0.36% | 0.74% | 2.53% | 10.96% | -6.50% | -15.35% | -1.44% | 221.40% | 0.74% | 0.15% | 购买 | ||
| 19 | 001410 | 信澳新能源产业股票 | 2024-05-10 | 2.9460 | 3.0080 | -1.27% | 0.31% | 4.06% | 13.75% | -14.21% | -17.06% | -11.02% | 208.42% | 0.31% | 0.15% | 购买 | ||
| 20 | 018060 | 兴合锦安利率债C | 2024-05-10 | 2.2443 | 2.9086 | 0.02% | -0.25% | -0.54% | 0.36% | 1.47% | -- | 1.02% | 191.51% | -0.25% | 0.0% | 购买 | ||
| 21 | 163411 | 兴全精选混合 | 2024-05-10 | 2.4876 | 2.8876 | 0.14% | 3.42% | 7.08% | 20.23% | 6.34% | -3.11% | 7.72% | 188.76% | 3.42% | 0.10% | 购买 | ||
| 22 | 018059 | 兴合锦安利率债A | 2024-05-10 | 2.1716 | 2.7968 | 0.02% | -0.24% | -0.52% | 0.42% | 1.44% | -- | 1.12% | 180.28% | -0.24% | 0.08% | 购买 | ||
| 23 | 519158 | 新华趋势领航混合 | 2024-05-10 | 1.6855 | 2.9409 | -1.68% | -0.57% | 3.95% | 4.69% | -13.51% | -27.50% | -8.19% | 161.24% | -0.57% | 0.15% | 购买 | ||
| 24 | 519156 | 新华行业灵活配置混合A | 2024-05-10 | 1.0158 | 2.3723 | -0.01% | 2.97% | -2.03% | -0.49% | -17.78% | -30.15% | -12.87% | 143.13% | 2.97% | 0.15% | 购买 | ||
| 25 | 519093 | 新华钻石品质企业混合 | 2024-05-10 | 2.3318 | 2.3318 | -0.06% | 1.75% | 6.23% | 7.58% | -3.64% | -12.06% | 3.51% | 133.18% | 1.75% | 0.15% | 购买 | ||
| 26 | 673060 | 西部利得景瑞混合A | 2024-05-10 | 2.1400 | 2.2350 | 0.28% | 2.49% | 5.73% | 14.50% | 0.56% | -11.53% | 4.29% | 130.40% | 2.49% | 0.06% | 购买 | ||
| 27 | 001623 | 兴业国企改革混合A | 2024-05-10 | 2.2670 | 2.2670 | 0.31% | 0.85% | 1.25% | 8.16% | 1.84% | -2.75% | 9.41% | 126.70% | 0.85% | 0.15% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-10 | 2.2315 | 2.2315 | 0.40% | 1.95% | 5.02% | 7.42% | 5.43% | -3.83% | 8.08% | 123.15% | 1.95% | 0.12% | 购买 | ||
| 29 | 340009 | 兴全磐稳增利债券A | 2024-05-10 | 1.4775 | 2.0325 | 0.04% | 1.55% | 2.19% | 3.74% | 2.42% | 2.03% | 2.48% | 122.66% | 1.55% | 0.08% | 购买 | ||
| 30 | 673071 | 西部利得新动力混合A | 2024-05-10 | 1.8181 | 2.0311 | 2.30% | 6.25% | 1.77% | 45.25% | 15.34% | 2.99% | 23.72% | 120.53% | 6.25% | 0.12% | 购买 | ||
| 31 | 003291 | 信澳健康中国混合A | 2024-05-10 | 2.1690 | 2.1690 | -0.78% | 2.36% | 7.54% | 9.77% | -1.86% | -18.55% | 1.74% | 116.90% | 2.36% | 0.15% | 购买 | ||
| 32 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 2.1081 | 0.45% | 2.40% | 3.18% | 7.22% | 8.34% | -1.30% | 8.04% | 110.80% | 2.40% | 0.12% | 购买 | ||
| 33 | 001272 | 兴业聚利灵活配置混合A | 2024-05-10 | 1.9740 | 2.0690 | -0.23% | 1.41% | 5.11% | 11.78% | 5.64% | -3.98% | 6.88% | 107.59% | 1.41% | 0.15% | 购买 | ||
| 34 | 000006 | 西部利得量化成长混合A | 2024-05-10 | 1.7090 | 2.0370 | -0.43% | 1.74% | 5.62% | 11.37% | -16.65% | -12.49% | -17.26% | 97.73% | 1.74% | 0.15% | 购买 | ||
| 35 | 001474 | 兴银丰盈灵活配置A | 2024-05-10 | 1.6664 | 2.0075 | -0.84% | 1.58% | 4.90% | 3.31% | -3.31% | -12.82% | -1.10% | 96.49% | 1.58% | 0.50% | 购买 | ||
| 36 | 610007 | 信澳消费优选混合 | 2024-05-10 | 1.4660 | 1.9560 | 0.27% | 2.52% | 5.70% | 8.51% | 2.95% | -10.50% | 6.39% | 95.73% | 2.52% | 0.15% | 购买 | ||
| 37 | 610006 | 信澳产业升级混合 | 2024-05-10 | 1.3410 | 1.8110 | -2.26% | -3.32% | 0.75% | 6.18% | -21.12% | -32.58% | -20.13% | 91.66% | -3.32% | 0.15% | 购买 | ||
| 38 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-10 | 1.5152 | 1.9052 | -0.03% | 1.66% | 5.29% | 10.41% | 6.83% | -2.95% | 8.21% | 89.31% | 1.66% | 0.15% | 购买 | ||
| 39 | 020533 | 湘财鑫睿债券C | 2024-05-10 | 1.8922 | 1.8922 | 0.00% | 0.01% | 0.04% | 36.89% | -- | -- | -- | 89.22% | 0.01% | 0.0% | 购买 | ||
| 40 | 001339 | 兴银鼎新灵活配置 | 2024-05-10 | 1.7860 | 1.8430 | -0.89% | 0.96% | 3.72% | 2.58% | -5.00% | -10.74% | -3.62% | 88.30% | 0.96% | 0.50% | 购买 | ||
| 41 | 671030 | 西部利得事件驱动股票 | 2024-05-10 | 1.8362 | 1.8362 | -0.43% | 4.53% | 8.07% | 15.84% | -5.65% | -12.50% | 0.22% | 83.62% | 4.53% | 0.15% | 购买 | ||
| 42 | 673073 | 西部利得新动力混合C | 2024-05-10 | 1.7847 | 1.7847 | 2.29% | 6.24% | 1.76% | 45.18% | 15.22% | 2.78% | 23.64% | 78.47% | 6.24% | 0.0% | 购买 | ||
| 43 | 519160 | 新华安享惠金定期债券A | 2024-05-10 | 1.0069 | 1.6587 | 0.89% | 0.89% | 1.27% | 2.55% | 1.31% | 0.58% | 0.99% | 77.58% | 0.89% | 0.06% | 购买 | ||
| 44 | 673100 | 西部利得沪深300指数A | 2024-05-10 | 1.5955 | 1.7155 | 0.34% | 1.82% | 4.75% | 8.39% | 0.93% | -2.87% | 3.86% | 76.96% | 1.82% | 0.08% | 购买 | ||
| 45 | 000546 | 兴业定开债券A | 2024-05-10 | 1.2450 | 1.6370 | 0.40% | 0.40% | 1.06% | 2.05% | 3.75% | 5.42% | 2.98% | 76.37% | 0.40% | 0.06% | 购买 | ||
| 46 | 673040 | 西部利得行业主题优选混合A | 2024-05-10 | 1.2660 | 1.7400 | 0.00% | 0.56% | 1.12% | 2.10% | 0.82% | -0.82% | 1.93% | 74.56% | 0.56% | 0.12% | 购买 | ||
| 47 | 675011 | 西部利得稳健双利债券A | 2024-05-10 | 1.5060 | 1.6610 | 0.07% | 1.96% | 4.22% | 10.65% | -1.44% | -2.27% | -0.73% | 74.06% | 1.96% | 0.08% | 购买 | ||
| 48 | 673043 | 西部利得行业主题优选混合C | 2024-05-10 | 1.0820 | 1.6310 | 0.00% | 0.56% | 1.03% | 2.08% | 0.74% | -0.92% | 1.88% | 71.18% | 0.56% | 0.0% | 购买 | ||
| 49 | 001547 | 兴业聚惠混合A | 2024-05-10 | 1.7116 | 1.7116 | -0.08% | 0.53% | 1.50% | 3.00% | 3.02% | 3.17% | 3.06% | 71.16% | 0.53% | 0.15% | 购买 | ||
| 50 | 519161 | 新华安享惠金定期债券C | 2024-05-10 | 0.9967 | 1.6119 | 0.88% | 0.88% | 1.23% | 2.45% | 1.13% | 0.21% | 0.86% | 70.96% | 0.88% | 0.0% | 购买 |
第1页 共18页
下一页
