| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 015946 | 兴业国企改革混合C | 2024-05-10 | 2.2550 | 2.2550 | 0.31% | 0.85% | 1.26% | 8.10% | 1.62% | -3.09% | 9.31% | -6.24% | 0.85% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-10 | 2.1930 | 2.1930 | 0.40% | 1.94% | 4.98% | 7.31% | 5.22% | -4.21% | 7.93% | 19.69% | 1.94% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015208 | 信澳健康中国混合C | 2024-05-10 | 2.1390 | 2.1390 | -0.79% | 2.34% | 7.49% | 9.52% | -2.24% | -19.19% | 1.42% | 0.23% | 2.34% | 0.0% | 购买 | ||
| 23 | 009258 | 西部利得景瑞混合C | 2024-05-10 | 2.1070 | 2.2020 | 0.29% | 2.48% | 5.67% | 14.39% | 0.38% | -11.88% | 4.15% | 67.62% | 2.48% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 021265 | 兴业聚利灵活配置混合C | 2024-05-10 | 1.9738 | 1.9738 | -0.23% | 1.41% | -- | -- | -- | -- | -- | 4.49% | 1.41% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 018658 | 兴银消费新趋势灵活配置C | 2024-05-10 | 1.9125 | 1.9125 | -0.44% | 3.18% | 5.64% | 17.05% | 4.96% | -- | 8.92% | 41.04% | 3.18% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 009439 | 西部利得国企红利指数增强C | 2024-05-10 | 1.8756 | 2.0516 | 0.45% | 2.39% | 3.15% | 7.13% | 8.18% | -1.59% | 7.92% | 62.28% | 2.39% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-10 | 1.7021 | 1.7021 | 0.01% | 0.55% | 0.45% | 2.20% | 2.82% | -2.36% | 3.41% | 70.21% | 0.55% | 0.12% | 购买 | ||
| 38 | 002923 | 兴业聚惠混合C | 2024-05-10 | 1.6998 | 1.6998 | -0.08% | 0.53% | 1.49% | 2.97% | 2.97% | 3.08% | 3.02% | 47.42% | 0.53% | 0.0% | 购买 | ||
| 39 | 673020 | 西部利得成长精选混合 | 2024-05-10 | 1.6930 | 1.6930 | 0.06% | 1.44% | 2.48% | 4.38% | 1.62% | 2.86% | 1.80% | 69.30% | 1.44% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 018574 | 兴银丰盈灵活配置C | 2024-05-10 | 1.6667 | 1.7977 | -0.84% | 1.58% | 4.91% | 3.30% | -3.39% | -- | -1.18% | -18.30% | 1.58% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 011228 | 西部利得量化成长混合C | 2024-05-10 | 1.6640 | 1.9040 | -0.44% | 1.72% | 5.55% | 11.13% | -17.00% | -13.20% | -17.52% | -11.73% | 1.72% | 0.0% | 购买 | ||
| 44 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-10 | 1.6000 | 1.6600 | -0.37% | 2.17% | 7.38% | 11.73% | 2.63% | 0.13% | 3.90% | 68.09% | 2.17% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 673101 | 西部利得沪深300指数C | 2024-05-10 | 1.5656 | 1.5656 | 0.34% | 1.81% | 4.72% | 8.28% | 0.73% | -3.26% | 3.71% | 69.24% | 1.81% | 0.0% | 购买 | ||
| 47 | 007449 | 兴全多维价值混合A | 2024-05-10 | 1.5636 | 1.5636 | -0.28% | 2.19% | 5.18% | 11.85% | -7.57% | -13.89% | -4.57% | 56.36% | 2.19% | 0.15% | 购买 | ||
| 48 | 020532 | 湘财鑫睿债券A | 2024-05-10 | 1.5628 | 1.5628 | 0.00% | 0.02% | 0.05% | 36.90% | -- | -- | -- | 56.28% | 0.02% | 0.80% | 购买 | ||
| 49 | 002083 | 新华鑫动力灵活配置混合A | 2024-05-10 | 1.5178 | 1.5178 | -0.88% | 2.23% | -1.52% | 2.90% | -16.07% | -28.81% | -10.54% | 51.78% | 2.23% | 0.10% | 购买 | ||
| 50 | 007450 | 兴全多维价值混合C | 2024-05-10 | 1.5168 | 1.5168 | -0.28% | 2.17% | 5.13% | 11.69% | -7.85% | -14.42% | -4.78% | 51.68% | 2.17% | 0.0% | 购买 |
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