| 1 | 673010 | 西部利得新动向混合 | 2024-05-13 | 0.9550 | 1.4900 | 0.42% | 1.27% | 3.02% | 6.47% | 0.32% | -11.57% | 1.81% | 49.37% | 1.27% | 0.15% | 购买 | ||
| 2 | 008541 | 西部利得新享混合A | 2024-05-13 | 0.9139 | 0.9139 | -0.12% | 0.09% | -0.61% | 0.61% | -5.48% | -9.04% | -4.83% | -8.61% | 0.09% | 0.15% | 购买 | ||
| 3 | 673071 | 西部利得新动力混合A | 2024-05-13 | 1.7855 | 1.9985 | -1.79% | 2.73% | -4.13% | 42.65% | 8.96% | 1.30% | 21.50% | 116.58% | 2.73% | 0.12% | 购买 | ||
| 4 | 673073 | 西部利得新动力混合C | 2024-05-13 | 1.7527 | 1.7527 | -1.79% | 2.73% | -4.15% | 42.58% | 8.85% | 1.10% | 21.42% | 75.27% | 2.73% | 0.0% | 购买 | ||
| 5 | 018059 | 兴合锦安利率债A | 2024-05-13 | 2.1732 | 2.7984 | 0.07% | -0.04% | -0.54% | 0.50% | 1.51% | -- | 1.20% | 180.49% | -0.04% | 0.08% | 购买 | ||
| 6 | 018060 | 兴合锦安利率债C | 2024-05-13 | 2.2459 | 2.9102 | 0.07% | -0.04% | -0.56% | 0.43% | 1.54% | -- | 1.10% | 191.72% | -0.04% | 0.0% | 购买 | ||
| 7 | 673083 | 西部利得祥运混合C | 2024-05-13 | 0.6846 | 0.6846 | -0.35% | 0.97% | 5.86% | 10.79% | -11.94% | -17.27% | -7.86% | -31.54% | 0.97% | 0.0% | 购买 | ||
| 8 | 675081 | 西部利得祥盈债券A | 2024-05-13 | 1.4213 | 1.4213 | -0.08% | 0.72% | 2.38% | 6.14% | 1.63% | 0.95% | 3.43% | 42.13% | 0.72% | 0.06% | 购买 | ||
| 9 | 673081 | 西部利得祥运混合A | 2024-05-13 | 0.7482 | 0.8782 | -0.35% | 0.99% | 5.90% | 10.94% | -11.73% | -16.86% | -7.70% | -15.78% | 0.99% | 0.08% | 购买 | ||
| 10 | 675013 | 西部利得稳健双利债券C | 2024-05-13 | 1.4600 | 1.5850 | -0.54% | 0.07% | 2.67% | 9.94% | -2.41% | -1.62% | -1.42% | 64.32% | 0.07% | 0.0% | 购买 | ||
| 11 | 675011 | 西部利得稳健双利债券A | 2024-05-13 | 1.4980 | 1.6530 | -0.53% | 0.07% | 2.74% | 10.07% | -2.22% | -1.25% | -1.25% | 73.13% | 0.07% | 0.08% | 购买 | ||
| 12 | 675083 | 西部利得祥盈债券C | 2024-05-13 | 1.3681 | 1.3681 | -0.08% | 0.72% | 2.37% | 6.11% | 1.58% | 0.84% | 3.39% | 36.81% | 0.72% | 0.0% | 购买 | ||
| 13 | 006806 | 西部利得添盈短债债券A | 2024-05-13 | 1.0920 | 1.1020 | 0.02% | 0.07% | 0.19% | 0.74% | 1.61% | 2.94% | 1.18% | 10.28% | 0.07% | 0.01% | 购买 | ||
| 14 | 006808 | 西部利得添盈短债债券E | 2024-05-13 | 1.0884 | 1.0884 | 0.03% | 0.07% | 0.17% | 0.68% | 1.49% | 2.68% | 1.09% | 8.84% | 0.07% | 0.0% | 购买 | ||
| 15 | 006807 | 西部利得添盈短债债券C | 2024-05-13 | 1.0900 | 1.0900 | 0.02% | 0.06% | 0.18% | 0.76% | 1.58% | 2.87% | 1.16% | 9.00% | 0.06% | 0.0% | 购买 | ||
| 16 | 019031 | 信澳星耀智选混合C | 2024-05-13 | 0.9652 | 0.9652 | -0.73% | -0.62% | 4.11% | 16.53% | -3.92% | -- | -3.46% | -3.48% | -0.62% | 0.0% | 购买 | ||
| 17 | 019030 | 信澳星耀智选混合A | 2024-05-13 | 0.9694 | 0.9694 | -0.73% | -0.62% | 4.17% | 16.70% | -3.64% | -- | -3.25% | -3.06% | -0.62% | 0.15% | 购买 | ||
| 18 | 018158 | 西部利得中证1000指数增强C | 2024-05-13 | 0.8990 | 0.9090 | -1.14% | -1.37% | 3.38% | 12.49% | -9.87% | -6.97% | -7.15% | -9.22% | -1.37% | 0.0% | 购买 | ||
| 19 | 018157 | 西部利得中证1000指数增强A | 2024-05-13 | 0.9028 | 0.9128 | -1.14% | -1.35% | 3.41% | 12.61% | -9.68% | -6.59% | -7.01% | -8.83% | -1.35% | 0.10% | 购买 | ||
| 20 | 673100 | 西部利得沪深300指数A | 2024-05-13 | 1.5982 | 1.7182 | 0.17% | 0.98% | 5.47% | 8.57% | 0.88% | -1.47% | 4.04% | 77.25% | 0.98% | 0.08% | 购买 | ||
| 21 | 671030 | 西部利得事件驱动股票 | 2024-05-13 | 1.8222 | 1.8222 | -0.76% | 0.64% | 5.88% | 14.96% | -6.41% | -11.15% | -0.55% | 82.22% | 0.64% | 0.15% | 购买 | ||
| 22 | 675161 | 西部利得汇盈债券A | 2024-05-13 | 1.2528 | 1.2928 | 0.05% | 0.11% | 0.32% | 1.29% | 3.08% | 4.95% | 2.23% | 30.19% | 0.11% | 0.05% | 购买 | ||
| 23 | 009258 | 西部利得景瑞混合C | 2024-05-13 | 2.1330 | 2.2280 | 1.23% | 1.96% | 4.56% | 15.80% | 1.28% | -11.93% | 5.44% | 69.69% | 1.96% | 0.0% | 购买 | ||
| 24 | 673141 | 西部利得景程混合A | 2024-05-13 | 1.1176 | 1.1176 | -0.98% | -1.18% | 5.60% | 5.09% | -10.91% | -12.55% | -6.96% | 11.76% | -1.18% | 0.08% | 购买 | ||
| 25 | 675043 | 西部利得合享债券C | 2024-05-13 | 1.1274 | 1.4396 | 0.07% | 0.11% | 0.13% | 1.08% | 2.47% | 3.61% | 1.71% | 49.28% | 0.11% | 0.0% | 购买 | ||
| 26 | 675163 | 西部利得汇盈债券C | 2024-05-13 | 1.2396 | 1.2845 | 0.05% | 0.11% | 0.32% | 1.25% | 3.01% | 4.83% | 2.18% | 29.30% | 0.11% | 0.0% | 购买 | ||
| 27 | 007423 | 西部利得聚禾混合A | 2024-05-13 | 1.0107 | 1.0107 | -1.54% | 0.87% | -1.09% | 11.65% | -0.75% | -7.13% | 4.11% | 1.07% | 0.87% | 0.60% | 购买 | ||
| 28 | 673101 | 西部利得沪深300指数C | 2024-05-13 | 1.5682 | 1.5682 | 0.17% | 0.97% | 5.44% | 8.46% | 0.68% | -1.86% | 3.88% | 69.52% | 0.97% | 0.0% | 购买 | ||
| 29 | 673060 | 西部利得景瑞混合A | 2024-05-13 | 2.1670 | 2.2620 | 1.26% | 1.98% | 4.64% | 15.94% | 1.50% | -11.55% | 5.60% | 133.30% | 1.98% | 0.06% | 购买 | ||
| 30 | 673143 | 西部利得景程混合C | 2024-05-13 | 1.1120 | 1.1120 | -0.98% | -1.18% | 5.60% | 5.07% | -10.95% | -12.63% | -6.98% | 11.20% | -1.18% | 0.0% | 购买 | ||
| 31 | 675041 | 西部利得合享债券A | 2024-05-13 | 1.0873 | 1.3027 | 0.06% | 0.10% | 0.13% | 1.09% | 2.50% | 3.66% | 1.72% | 33.62% | 0.10% | 0.08% | 购买 | ||
| 32 | 007424 | 西部利得聚禾混合C | 2024-05-13 | 1.0071 | 1.0071 | -1.54% | 0.87% | -1.09% | 11.64% | -0.79% | -7.21% | 4.08% | 0.71% | 0.87% | 0.0% | 购买 | ||
| 33 | 018818 | 鑫元数字经济混合发起式A | 2024-05-13 | 0.9248 | 0.9248 | -1.16% | -0.32% | 7.19% | 29.36% | -5.44% | -- | -3.75% | -7.52% | -0.32% | 0.15% | 购买 | ||
| 34 | 018819 | 鑫元数字经济混合发起式C | 2024-05-13 | 0.9219 | 0.9219 | -1.16% | -0.34% | 7.16% | 29.24% | -5.62% | -- | -3.88% | -7.81% | -0.34% | 0.0% | 购买 | ||
| 35 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-05-09 | 0.9971 | 0.9971 | 0.35% | 0.79% | 1.55% | 4.20% | 1.12% | -- | 1.85% | -0.29% | 0.79% | 0.08% | 购买 | ||
| 36 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-05-09 | 0.9947 | 0.9947 | 0.36% | 0.79% | 1.53% | 4.14% | 0.96% | -- | 1.74% | -0.53% | 0.79% | 0.0% | 购买 | ||
| 37 | 010093 | 西部利得港股通新机遇混合C | 2024-05-13 | 0.5579 | 0.5579 | -0.91% | 2.31% | 11.69% | 18.68% | -15.20% | -17.31% | -7.48% | -45.16% | 2.31% | 0.0% | 购买 | ||
| 38 | 008861 | 西部利得港股通新机遇混合A | 2024-05-13 | 0.5598 | 0.5598 | -0.90% | 2.30% | 11.71% | 18.70% | -15.16% | -17.24% | -7.46% | -44.02% | 2.30% | 0.15% | 购买 | ||
| 39 | 675100 | 西部利得得尊纯债A | 2024-05-13 | 1.0705 | 1.3405 | 0.00% | 0.22% | 0.79% | 2.20% | 3.17% | 4.19% | 2.46% | 36.18% | 0.22% | 0.05% | 购买 | ||
| 40 | 673030 | 西部利得多策略优选混合 | 2024-05-13 | 0.9920 | 1.5470 | 0.10% | 0.30% | 1.43% | 3.01% | 1.95% | -1.10% | 2.37% | 65.71% | 0.30% | 0.0% | 购买 | ||
| 41 | 007969 | 西部利得得尊纯债C | 2024-05-13 | 1.0659 | 1.3259 | 0.00% | 0.23% | 0.78% | 2.14% | 3.04% | 3.92% | 2.36% | 19.67% | 0.23% | 0.0% | 购买 | ||
| 42 | 673020 | 西部利得成长精选混合 | 2024-05-13 | 1.6970 | 1.6970 | 0.24% | 0.71% | 2.23% | 4.62% | 1.68% | 5.08% | 2.04% | 69.70% | 0.71% | 0.0% | 购买 | ||
| 43 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-13 | 1.1191 | 1.2991 | 0.07% | 0.11% | 0.21% | 1.17% | 2.20% | 3.32% | 1.50% | 31.39% | 0.11% | 0.05% | 购买 | ||
| 44 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-13 | 1.1079 | 1.2879 | 0.07% | 0.11% | 0.21% | 1.15% | 2.17% | 3.22% | 1.47% | 15.25% | 0.11% | 0.0% | 购买 | ||
| 45 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-13 | 1.0312 | 1.0312 | -0.12% | 0.35% | 1.55% | 3.24% | 3.15% | -- | 3.11% | 3.12% | 0.35% | 1.00% | 购买 | ||
| 46 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-05-13 | 1.0279 | 1.0279 | -0.12% | 0.34% | 1.51% | 3.14% | 2.94% | -- | 2.95% | 2.79% | 0.34% | 0.0% | 购买 | ||
| 47 | 018828 | 鑫元科技创新混合C | 2024-05-13 | 0.8636 | 0.8636 | -1.07% | -0.64% | 4.95% | 10.11% | -13.80% | -- | -10.01% | -13.64% | -0.64% | 0.0% | 购买 | ||
| 48 | 018827 | 鑫元科技创新混合A | 2024-05-13 | 0.8661 | 0.8661 | -1.06% | -0.63% | 4.99% | 10.23% | -13.62% | -- | -9.88% | -13.39% | -0.63% | 0.12% | 购买 | ||
| 49 | 018868 | 兴证全球品质甄选混合A | 2024-05-13 | 1.0635 | 1.0635 | 1.79% | 3.25% | 1.86% | 15.91% | 5.19% | -- | 4.09% | 6.35% | 3.25% | 0.15% | 购买 | ||
| 50 | 018869 | 兴证全球品质甄选混合C | 2024-05-13 | 1.0591 | 1.0591 | 1.78% | 3.24% | 1.81% | 15.74% | 4.87% | -- | 3.86% | 5.91% | 3.24% | 0.0% | 购买 |
