| 1 | 017813 | 兴合安迎混合A | 2024-06-07 | 0.8046 | 0.8046 | 0.07% | -1.87% | -5.67% | -4.66% | -13.04% | -19.54% | -11.31% | -19.54% | -1.87% | 0.15% | 购买 | ||
| 2 | 017814 | 兴合安迎混合C | 2024-06-07 | 0.7985 | 0.7985 | 0.06% | -1.89% | -5.75% | -4.87% | -13.39% | -20.14% | -11.64% | -20.15% | -1.89% | 0.0% | 购买 | ||
| 3 | 010181 | 兴业优势产业混合A | 2024-06-07 | 0.7927 | 0.7927 | -0.36% | 0.06% | -2.04% | 3.38% | 4.08% | -6.74% | 2.99% | -20.73% | 0.06% | 0.15% | 购买 | ||
| 4 | 010182 | 兴业优势产业混合C | 2024-06-07 | 0.7701 | 0.7701 | -0.36% | 0.05% | -2.11% | 3.18% | 3.66% | -7.48% | 2.64% | -22.99% | 0.05% | 0.0% | 购买 | ||
| 5 | 003586 | 先锋精一A | 2024-06-07 | 0.7588 | 0.7588 | -0.62% | -0.76% | -2.95% | -1.82% | -7.70% | -10.65% | -6.82% | -24.12% | -0.76% | 0.15% | 购买 | ||
| 6 | 013910 | 兴业兴睿两年持有期混合A | 2024-06-07 | 0.7556 | 0.7556 | -0.72% | 0.84% | -1.07% | 1.61% | -0.70% | -16.44% | -1.76% | -24.44% | 0.84% | 0.15% | 购买 | ||
| 7 | 004833 | 先锋聚利A | 2024-06-07 | 0.7477 | 0.7477 | -0.48% | -2.77% | -5.43% | -2.29% | -8.77% | -15.70% | -9.16% | -25.24% | -2.77% | 0.15% | 购买 | ||
| 8 | 013911 | 兴业兴睿两年持有期混合C | 2024-06-07 | 0.7463 | 0.7463 | -0.73% | 1.42% | -0.53% | 1.33% | -0.11% | -16.04% | -1.25% | -24.82% | 1.42% | 0.0% | 购买 | ||
| 9 | 004834 | 先锋聚利C | 2024-06-07 | 0.7303 | 0.7303 | -0.48% | -2.77% | -5.45% | -2.34% | -8.87% | -15.87% | -9.25% | -26.98% | -2.77% | 0.0% | 购买 | ||
| 10 | 003587 | 先锋精一C | 2024-06-07 | 0.7119 | 0.7119 | -0.61% | -0.77% | -3.00% | -1.96% | -7.94% | -11.09% | -7.01% | -28.81% | -0.77% | 0.0% | 购买 | ||
| 11 | 014639 | 兴证全球合衡三年持有混合A | 2024-06-07 | 0.7103 | 0.7103 | -0.84% | -0.46% | -4.08% | 5.53% | -5.81% | -9.69% | -5.81% | -28.97% | -0.46% | 0.15% | 购买 | ||
| 12 | 014640 | 兴证全球合衡三年持有混合C | 2024-06-07 | 0.7052 | 0.7052 | -0.84% | -0.47% | -4.11% | 5.44% | -5.95% | -9.96% | -5.94% | -29.48% | -0.47% | 0.0% | 购买 | ||
| 13 | 013049 | 兴业能源革新股票A | 2024-06-07 | 0.6838 | 0.6838 | -0.81% | -1.05% | -3.16% | 1.88% | 1.16% | -8.29% | -1.56% | -31.06% | -1.05% | 0.15% | 购买 | ||
| 14 | 013050 | 兴业能源革新股票C | 2024-06-07 | 0.6744 | 0.6744 | -0.82% | -1.50% | -4.29% | 1.64% | 0.79% | -8.78% | -2.56% | -32.56% | -1.50% | 0.0% | 购买 | ||
| 15 | 011466 | 兴业医疗保健A | 2024-06-07 | 0.6735 | 0.6735 | -0.28% | -1.65% | -7.74% | 2.56% | -11.90% | -16.01% | -11.14% | -32.65% | -1.65% | 0.15% | 购买 | ||
| 16 | 011338 | 兴全合远两年持有混合A | 2024-06-07 | 0.6691 | 0.6691 | -1.11% | 0.03% | -3.30% | 1.26% | -8.08% | -13.52% | -7.54% | -33.09% | 0.03% | 0.15% | 购买 | ||
| 17 | 011467 | 兴业医疗保健C | 2024-06-07 | 0.6626 | 0.6626 | -0.29% | -1.66% | -7.79% | 2.43% | -12.13% | -16.44% | -11.33% | -33.74% | -1.66% | 0.0% | 购买 | ||
| 18 | 011339 | 兴全合远两年持有混合C | 2024-06-07 | 0.6566 | 0.6566 | -1.13% | 0.00% | -3.36% | 1.09% | -8.36% | -14.05% | -7.79% | -34.34% | 0.00% | 0.0% | 购买 | ||
| 19 | 011820 | 兴业兴智一年持有期混合A | 2024-06-07 | 0.6421 | 0.6421 | 0.03% | -0.48% | -2.24% | 1.12% | -0.85% | -12.96% | -1.31% | -35.81% | -0.48% | 0.15% | 购买 | ||
| 20 | 009007 | 兴全沪港深两年持有混合 | 2024-06-07 | 0.6266 | 0.6266 | -0.41% | 2.00% | -1.23% | 12.43% | 6.82% | -6.78% | 6.49% | -37.35% | 2.00% | 0.15% | 购买 | ||
| 21 | 011821 | 兴业兴智一年持有期混合C | 2024-06-07 | 0.6264 | 0.6264 | 0.02% | -0.33% | -2.19% | 0.90% | -1.25% | -12.84% | -1.62% | -37.36% | -0.33% | 0.0% | 购买 | ||
| 22 | 009556 | 兴全合丰三年持有混合 | 2024-06-07 | 0.5735 | 0.5735 | -1.26% | -1.32% | -4.92% | 2.01% | -5.88% | -17.71% | -5.24% | -42.65% | -1.32% | 0.15% | 购买 | ||
| 23 | 010570 | 新沃创新领航混合A | 2024-06-07 | 0.5073 | 0.5073 | -1.67% | -2.93% | -6.40% | -11.39% | -25.70% | -35.24% | -22.73% | -49.27% | -2.93% | 0.15% | 购买 | ||
| 24 | 010571 | 新沃创新领航混合C | 2024-06-07 | 0.4986 | 0.4986 | -1.68% | -2.94% | -6.45% | -11.50% | -25.88% | -35.56% | -22.90% | -50.14% | -2.94% | 0.0% | 购买 | ||
| 25 | 012143 | 新沃内需增长混合A | 2024-06-07 | 0.4266 | 0.4266 | -0.88% | -3.11% | -7.32% | -10.88% | -25.17% | -36.26% | -21.31% | -57.34% | -3.11% | 0.15% | 购买 | ||
| 26 | 012144 | 新沃内需增长混合C | 2024-06-07 | 0.4205 | 0.4205 | -0.90% | -3.11% | -7.36% | -10.99% | -25.36% | -36.58% | -21.48% | -57.95% | -3.11% | 0.0% | 购买 | ||
| 27 | 015440 | 信澳智选先锋一年持有期混合A | 2024-06-06 | 0.6436 | 0.6436 | 0.74% | 2.52% | -1.53% | 1.43% | -12.38% | -18.28% | -13.16% | -35.64% | 2.52% | 0.15% | 购买 | ||
| 28 | 015441 | 信澳智选先锋一年持有期混合C | 2024-06-06 | 0.6359 | 0.6359 | 0.73% | 2.50% | -1.59% | 1.27% | -12.65% | -18.79% | -13.39% | -36.41% | 2.50% | 0.0% | 购买 | ||
| 29 | 018287 | 信澳优势产业混合A | 2024-06-06 | 0.8693 | 0.8693 | 0.09% | 1.91% | -6.02% | -3.68% | -10.88% | -13.06% | -10.98% | -13.07% | 1.91% | 0.15% | 购买 | ||
| 30 | 018288 | 信澳优势产业混合C | 2024-06-06 | 0.8639 | 0.8639 | 0.09% | 1.90% | -6.07% | -3.82% | -11.15% | -13.59% | -11.20% | -13.61% | 1.90% | 0.0% | 购买 | ||
| 31 | 009395 | 鑫元安鑫回报A | 2024-06-06 | 1.0990 | 1.0990 | -0.43% | -0.52% | -0.95% | 0.96% | 2.34% | 2.49% | 1.61% | 9.90% | -0.52% | 0.06% | 购买 | ||
| 32 | 000578 | 鑫元恒鑫收益增强A | 2024-06-06 | 1.0256 | 1.1056 | -0.05% | -0.14% | 0.02% | 1.43% | 1.91% | 2.09% | 1.20% | 10.69% | -0.14% | 0.06% | 购买 | ||
| 33 | 000579 | 鑫元恒鑫收益增强C | 2024-06-06 | 0.9856 | 1.0656 | -0.05% | -0.15% | -0.02% | 1.33% | 1.70% | 1.66% | 1.03% | 6.41% | -0.15% | 0.0% | 购买 | ||
| 34 | 011038 | 新华利率债A | 2024-06-06 | 1.0552 | 1.0972 | 0.01% | 0.07% | 0.20% | 0.31% | 1.85% | 2.83% | 1.17% | 9.93% | 0.07% | 0.04% | 购买 | ||
| 35 | 011039 | 新华利率债C | 2024-06-06 | 1.0422 | 1.0812 | 0.01% | 0.06% | 0.17% | 0.10% | 1.52% | 2.29% | 0.87% | 8.28% | 0.06% | 0.0% | 购买 | ||
| 36 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-06-05 | 0.9354 | 0.9354 | -0.38% | -0.13% | 0.28% | 2.34% | 2.40% | -2.39% | 1.75% | -2.09% | -0.13% | 0.0% | 购买 | ||
| 37 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-06-05 | 1.0328 | 1.0328 | -0.15% | -0.02% | 0.68% | 2.45% | 3.75% | 1.96% | 2.99% | 3.28% | -0.02% | 0.10% | 购买 | ||
| 38 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-06-05 | 0.9421 | 0.9421 | -0.39% | -0.13% | 0.32% | 2.44% | 2.59% | -2.01% | 1.93% | -5.79% | -0.13% | 0.15% | 购买 | ||
| 39 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-06-05 | 0.8679 | 0.8679 | -0.60% | 0.07% | -0.01% | 2.18% | -0.10% | -9.30% | -0.45% | -13.21% | 0.07% | 0.0% | 购买 | ||
| 40 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-06-05 | 0.8723 | 0.8723 | -0.59% | 0.08% | 0.03% | 2.29% | 0.09% | -8.94% | -0.29% | -12.77% | 0.08% | 0.15% | 购买 | ||
| 41 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-06-05 | 1.5075 | 1.5075 | -0.38% | -0.07% | 0.29% | 2.35% | 3.16% | -1.47% | 2.47% | 50.75% | -0.07% | 0.10% | 购买 | ||
| 42 | 018982 | 湘财鑫利纯债C | 2024-06-06 | 1.4141 | 1.4572 | 0.01% | 0.01% | 0.07% | 0.32% | 0.64% | -- | 0.61% | 45.72% | 0.01% | 0.0% | 购买 | ||
| 43 | 018981 | 湘财鑫利纯债A | 2024-06-06 | 1.2973 | 1.4569 | 0.00% | 0.01% | 0.08% | 0.20% | 0.60% | -- | 0.54% | 45.69% | 0.01% | 0.06% | 购买 | ||
| 44 | 012224 | 信澳成长精选混合C | 2024-06-06 | 0.3934 | 0.3934 | -1.50% | -2.82% | -8.72% | -10.69% | -22.80% | -35.77% | -19.60% | -60.66% | -2.82% | 0.0% | 购买 | ||
| 45 | 012223 | 信澳成长精选混合A | 2024-06-06 | 0.4021 | 0.4021 | -1.49% | -2.83% | -8.68% | -10.51% | -22.49% | -35.26% | -19.34% | -59.79% | -2.83% | 0.15% | 购买 | ||
| 46 | 016373 | 信澳匠心严选一年持有期混合C | 2024-06-06 | 0.8217 | 0.8217 | 0.12% | -3.20% | -2.90% | 10.58% | 8.48% | -14.16% | 5.00% | -17.83% | -3.20% | 0.0% | 购买 | ||
| 47 | 016372 | 信澳匠心严选一年持有期混合A | 2024-06-06 | 0.8304 | 0.8304 | 0.13% | -3.18% | -2.83% | 10.75% | 8.81% | -13.63% | 5.27% | -16.96% | -3.18% | 0.15% | 购买 | ||
| 48 | 008583 | 西部利得中债1-3年政金债指数A | 2024-06-06 | 1.0357 | 1.1107 | 0.01% | 0.11% | 0.37% | 0.86% | 3.14% | 4.16% | 2.16% | 11.35% | 0.11% | 0.06% | 购买 | ||
| 49 | 008584 | 西部利得中债1-3年政金债指数C | 2024-06-06 | 1.0326 | 1.0956 | 0.01% | 0.11% | 0.36% | 0.84% | 3.08% | 4.05% | 2.11% | 9.74% | 0.11% | 0.0% | 购买 | ||
| 50 | 011849 | 西部利得量化价值一年持有期混合 | 2024-06-06 | 0.9218 | 0.9300 | -0.73% | -2.59% | -1.32% | 2.78% | -5.78% | -8.86% | -5.20% | -7.09% | -2.59% | 0.15% | 购买 |
