| 1 | 673071 | 西部利得新动力混合A | 2024-05-31 | 1.7589 | 1.9719 | 0.27% | -0.22% | 2.79% | 20.19% | 12.49% | -0.01% | 19.69% | 113.35% | -0.22% | 0.12% | 购买 | ||
| 2 | 673073 | 西部利得新动力混合C | 2024-05-31 | 1.7264 | 1.7264 | 0.27% | -0.23% | 2.77% | 20.13% | 12.37% | -0.21% | 19.60% | 72.64% | -0.23% | 0.0% | 购买 | ||
| 3 | 671010 | 西部利得策略优选混合A | 2024-05-31 | 1.0740 | 1.0740 | 0.19% | 0.09% | 3.67% | 20.13% | 14.74% | -8.60% | 23.31% | 7.40% | 0.09% | 0.15% | 购买 | ||
| 4 | 011060 | 西部利得策略优选混合C | 2024-05-31 | 1.0530 | 1.0530 | 0.19% | 0.00% | 3.54% | 19.93% | 14.33% | -9.22% | 22.87% | -14.60% | 0.00% | 0.0% | 购买 | ||
| 5 | 016372 | 信澳匠心严选一年持有期混合A | 2024-05-31 | 0.8560 | 0.8560 | -0.20% | 1.30% | 1.54% | 15.80% | 11.50% | -12.37% | 8.52% | -14.40% | 1.30% | 0.15% | 购买 | ||
| 6 | 016373 | 信澳匠心严选一年持有期混合C | 2024-05-31 | 0.8471 | 0.8471 | -0.21% | 1.28% | 1.49% | 15.61% | 11.17% | -12.89% | 8.24% | -15.29% | 1.28% | 0.0% | 购买 | ||
| 7 | 010963 | 信澳周期动力混合A | 2024-05-31 | 1.3048 | 1.3048 | -0.32% | 1.30% | 1.71% | 15.36% | 8.58% | -13.06% | 6.05% | 30.48% | 1.30% | 0.15% | 购买 | ||
| 8 | 015455 | 信澳周期动力混合C | 2024-05-31 | 1.2885 | 1.2885 | -0.32% | 1.29% | 1.66% | 15.19% | 8.26% | -13.58% | 5.79% | -16.00% | 1.29% | 0.0% | 购买 | ||
| 9 | 005493 | 鑫元价值精选A | 2024-05-31 | 0.9689 | 0.9689 | -1.09% | 1.55% | 9.46% | 15.11% | -0.86% | -14.24% | -1.58% | -3.11% | 1.55% | 0.12% | 购买 | ||
| 10 | 005494 | 鑫元价值精选C | 2024-05-31 | 0.9375 | 0.9375 | -1.10% | 1.55% | 9.41% | 14.75% | -1.31% | -14.82% | -1.99% | -6.25% | 1.55% | 0.0% | 购买 | ||
| 11 | 018818 | 鑫元数字经济混合发起式A | 2024-05-31 | 0.9661 | 0.9661 | 0.10% | 5.02% | 6.89% | 12.68% | -1.33% | -- | 0.55% | -3.39% | 5.02% | 0.15% | 购买 | ||
| 12 | 017835 | 信澳匠心回报混合A | 2024-05-31 | 1.0814 | 1.0814 | -1.06% | -0.14% | 2.58% | 12.60% | 9.79% | -- | 8.31% | 8.14% | -0.14% | 0.15% | 购买 | ||
| 13 | 018819 | 鑫元数字经济混合发起式C | 2024-05-31 | 0.9629 | 0.9629 | 0.10% | 5.02% | 6.86% | 12.57% | -1.51% | -- | 0.40% | -3.71% | 5.02% | 0.0% | 购买 | ||
| 14 | 017836 | 信澳匠心回报混合C | 2024-05-31 | 1.0767 | 1.0767 | -1.07% | -0.16% | 2.52% | 12.48% | 9.44% | -- | 8.04% | 7.67% | -0.16% | 0.0% | 购买 | ||
| 15 | 019958 | 湘财医药健康混合A | 2024-05-31 | 1.1857 | 1.1857 | 0.69% | -0.03% | 0.01% | 12.18% | -- | -- | 18.65% | 18.57% | -0.03% | 0.15% | 购买 | ||
| 16 | 019959 | 湘财医药健康混合C | 2024-05-31 | 1.1866 | 1.1866 | 0.68% | -0.04% | -0.03% | 12.05% | -- | -- | 18.76% | 18.66% | -0.04% | 0.0% | 购买 | ||
| 17 | 018868 | 兴证全球品质甄选混合A | 2024-05-31 | 1.0536 | 1.0536 | 0.10% | 0.64% | 3.65% | 12.04% | 2.49% | -- | 3.12% | 5.36% | 0.64% | 0.15% | 购买 | ||
| 18 | 018869 | 兴证全球品质甄选混合C | 2024-05-31 | 1.0489 | 1.0489 | 0.10% | 0.62% | 3.60% | 11.87% | 2.18% | -- | 2.86% | 4.89% | 0.62% | 0.0% | 购买 | ||
| 19 | 009007 | 兴全沪港深两年持有混合 | 2024-05-31 | 0.6143 | 0.6143 | -0.94% | -0.95% | -0.37% | 10.80% | 0.66% | -3.14% | 4.40% | -38.58% | -0.95% | 0.15% | 购买 | ||
| 20 | 673120 | 西部利得新富混合A | 2024-05-31 | 1.2970 | 1.5860 | -0.77% | -4.42% | 2.29% | 9.92% | -3.21% | 0.00% | -1.97% | 59.01% | -4.42% | 0.12% | 购买 | ||
| 21 | 015041 | 西部利得新富混合C | 2024-05-31 | 1.2920 | 1.5770 | -0.69% | -4.37% | 2.30% | 9.86% | -3.37% | -0.28% | -2.05% | -18.27% | -4.37% | 0.0% | 购买 | ||
| 22 | 009437 | 信澳科技创新一年定开混合A | 2024-05-31 | 1.0152 | 1.0152 | -0.14% | -0.14% | -1.27% | 9.76% | -2.34% | -9.07% | -2.93% | 1.52% | -0.14% | 0.15% | 购买 | ||
| 23 | 009438 | 信澳科技创新一年定开混合C | 2024-05-31 | 1.0111 | 1.0111 | -0.14% | -0.14% | -1.29% | 9.74% | -2.39% | -9.17% | -2.97% | 1.11% | -0.14% | 0.0% | 购买 | ||
| 24 | 000963 | 兴业多策略混合 | 2024-05-31 | 1.4870 | 1.4870 | 0.20% | 0.61% | 3.70% | 9.10% | 1.57% | -9.05% | 5.24% | 48.70% | 0.61% | 0.15% | 购买 | ||
| 25 | 015927 | 西部利得绿色能源混合A | 2024-05-31 | 0.7815 | 0.7815 | -0.93% | 0.64% | 1.84% | 8.15% | 2.29% | -19.06% | 2.86% | -21.85% | 0.64% | 0.15% | 购买 | ||
| 26 | 015356 | 西部利得新润混合C | 2024-05-31 | 1.4240 | 1.4240 | -0.14% | 0.85% | 0.42% | 8.04% | 7.15% | -3.85% | 5.95% | -11.55% | 0.85% | 0.0% | 购买 | ||
| 27 | 015928 | 西部利得绿色能源混合C | 2024-05-31 | 0.7767 | 0.7767 | -0.93% | 0.62% | 1.80% | 8.03% | 2.08% | -19.40% | 2.67% | -22.33% | 0.62% | 0.0% | 购买 | ||
| 28 | 012975 | 西部利得碳中和混合发起A | 2024-05-31 | 0.5910 | 0.6010 | -0.62% | 0.68% | 1.97% | 7.47% | 0.63% | -20.49% | 0.54% | -40.37% | 0.68% | 0.15% | 购买 | ||
| 29 | 001681 | 新华积极价值灵活配置混合 | 2024-05-31 | 1.1895 | 1.1895 | -0.09% | -0.28% | 1.74% | 7.44% | 7.10% | -11.90% | 9.20% | 18.95% | -0.28% | 0.15% | 购买 | ||
| 30 | 163411 | 兴全精选混合 | 2024-05-31 | 2.3698 | 2.7508 | -0.64% | -0.54% | -1.48% | 7.42% | 0.81% | -7.76% | 2.62% | 175.08% | -0.54% | 0.10% | 购买 | ||
| 31 | 012976 | 西部利得碳中和混合发起C | 2024-05-31 | 0.5844 | 0.5944 | -0.63% | 0.69% | 1.94% | 7.37% | 0.43% | -20.80% | 0.38% | -41.03% | 0.69% | 0.0% | 购买 | ||
| 32 | 673081 | 西部利得祥运混合A | 2024-05-31 | 0.7685 | 0.8985 | 2.41% | 3.46% | 5.43% | 7.32% | -8.49% | -16.87% | -5.19% | -13.50% | 3.46% | 0.08% | 购买 | ||
| 33 | 013623 | 湘财周期轮动一年持有期混合 | 2024-05-31 | 0.7704 | 0.7704 | -0.16% | -0.85% | 1.14% | 7.28% | 6.36% | -6.73% | 8.34% | -22.96% | -0.85% | 0.15% | 购买 | ||
| 34 | 018754 | 兴业均衡优选混合A | 2024-05-31 | 1.0065 | 1.0065 | 0.21% | 0.48% | 0.28% | 7.22% | 3.03% | -- | 3.55% | 0.65% | 0.48% | 0.15% | 购买 | ||
| 35 | 673083 | 西部利得祥运混合C | 2024-05-31 | 0.7030 | 0.7030 | 2.42% | 3.46% | 5.40% | 7.18% | -8.71% | -17.28% | -5.38% | -29.70% | 3.46% | 0.0% | 购买 | ||
| 36 | 011849 | 西部利得量化价值一年持有期混合 | 2024-05-31 | 0.9497 | 0.9579 | 0.36% | 0.42% | 3.10% | 7.14% | -2.87% | -6.50% | -2.33% | -4.28% | 0.42% | 0.15% | 购买 | ||
| 37 | 018755 | 兴业均衡优选混合C | 2024-05-31 | 1.0026 | 1.0026 | 0.21% | 0.47% | 0.25% | 7.10% | 2.78% | -- | 3.35% | 0.26% | 0.47% | 0.0% | 购买 | ||
| 38 | 673060 | 西部利得景瑞混合A | 2024-05-31 | 2.0830 | 2.1780 | -0.19% | 0.39% | -0.24% | 6.93% | 1.21% | -16.51% | 1.51% | 124.26% | 0.39% | 0.06% | 购买 | ||
| 39 | 673110 | 西部利得新润混合A | 2024-05-31 | 1.4190 | 1.5090 | -0.14% | -0.42% | -0.77% | 6.85% | 5.90% | -4.77% | 4.65% | 52.62% | -0.42% | 0.12% | 购买 | ||
| 40 | 010779 | 西部利得量化优选一年持有期混合A | 2024-05-31 | 0.8909 | 0.9509 | 0.56% | 0.28% | -0.74% | 6.81% | -11.63% | -6.66% | -10.32% | -6.50% | 0.28% | 0.15% | 购买 | ||
| 41 | 163418 | 兴全合兴混合A | 2024-05-31 | 0.6038 | 0.6038 | -0.74% | -0.59% | -1.63% | 6.79% | 1.56% | -7.34% | 3.04% | -39.62% | -0.59% | 1.50% | 购买 | ||
| 42 | 009258 | 西部利得景瑞混合C | 2024-05-31 | 2.0500 | 2.1450 | -0.19% | 0.34% | -0.29% | 6.77% | 0.99% | -16.87% | 1.33% | 63.09% | 0.34% | 0.0% | 购买 | ||
| 43 | 010780 | 西部利得量化优选一年持有期混合C | 2024-05-31 | 0.8789 | 0.9389 | 0.57% | 0.27% | -0.77% | 6.70% | -11.81% | -7.03% | -10.47% | -7.75% | 0.27% | 0.0% | 购买 | ||
| 44 | 010670 | 兴全合兴混合C | 2024-05-31 | 0.5997 | 0.5997 | -0.74% | -0.60% | -1.67% | 6.65% | 1.30% | -7.80% | 2.81% | -16.57% | -0.60% | 0.0% | 购买 | ||
| 45 | 010460 | 兴业研究精选混合A | 2024-05-31 | 1.1191 | 1.1191 | 0.41% | 1.36% | 2.06% | 6.59% | -3.73% | -12.28% | -1.78% | 11.91% | 1.36% | 0.15% | 购买 | ||
| 46 | 015947 | 兴业研究精选混合C | 2024-05-31 | 1.0960 | 1.0960 | 0.41% | 1.35% | 2.03% | 6.51% | -3.88% | -12.54% | -1.90% | -13.84% | 1.35% | 0.0% | 购买 | ||
| 47 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-31 | 1.5810 | 1.6410 | -0.44% | 1.41% | 0.96% | 6.46% | 1.41% | -4.41% | 2.66% | 66.09% | 1.41% | 0.15% | 购买 | ||
| 48 | 019030 | 信澳星耀智选混合A | 2024-05-31 | 0.9544 | 0.9544 | 0.57% | 0.41% | 0.18% | 6.32% | -5.23% | -- | -4.75% | -4.56% | 0.41% | 0.15% | 购买 | ||
| 49 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-31 | 3.0870 | 3.9470 | -0.42% | 1.38% | 0.55% | 6.30% | 1.45% | -4.43% | 2.56% | 432.26% | 1.38% | 0.15% | 购买 | ||
| 50 | 010981 | 兴全汇虹一年持有混合A | 2024-05-31 | 1.0759 | 1.0759 | -0.05% | 0.43% | 1.83% | 6.18% | 7.88% | 6.81% | 7.63% | 7.59% | 0.43% | 0.12% | 购买 |
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