| 1 | 519095 | 新华行业周期轮换混合A | 2024-05-06 | 3.8411 | 4.7411 | 1.40% | 1.73% | 1.33% | 11.73% | 11.07% | -1.09% | 11.18% | 415.70% | 1.73% | 0.15% | 购买 | ||
| 2 | 018656 | 新华行业周期轮换混合C | 2024-05-06 | 1.0468 | 1.0468 | 1.39% | 1.73% | 1.31% | 11.68% | 10.98% | -- | 11.13% | 4.68% | 1.73% | 0.0% | 购买 | ||
| 3 | 673071 | 西部利得新动力混合A | 2024-05-06 | 1.7380 | 1.9510 | 1.57% | 0.07% | -0.24% | 50.66% | 10.48% | -2.13% | 18.27% | 110.82% | 0.07% | 0.12% | 购买 | ||
| 4 | 671010 | 西部利得策略优选混合A | 2024-05-06 | 1.0540 | 1.0540 | 1.74% | 0.19% | -0.94% | 47.00% | 10.48% | -10.53% | 21.01% | 5.40% | 0.19% | 0.15% | 购买 | ||
| 5 | 673073 | 西部利得新动力混合C | 2024-05-06 | 1.7062 | 1.7062 | 1.57% | 0.06% | -0.25% | 50.59% | 10.38% | -2.32% | 18.20% | 70.62% | 0.06% | 0.0% | 购买 | ||
| 6 | 011060 | 西部利得策略优选混合C | 2024-05-06 | 1.0340 | 1.0340 | 1.67% | 0.10% | -0.96% | 46.87% | 10.12% | -11.09% | 20.65% | -16.14% | 0.10% | 0.0% | 购买 | ||
| 7 | 016372 | 信澳匠心严选一年持有期混合A | 2024-05-06 | 0.8546 | 0.8546 | 1.38% | 1.84% | 0.78% | 24.94% | 8.85% | -6.62% | 8.34% | -14.54% | 1.84% | 0.15% | 购买 | ||
| 8 | 016373 | 信澳匠心严选一年持有期混合C | 2024-05-06 | 0.8462 | 0.8462 | 1.38% | 1.84% | 0.74% | 24.77% | 8.54% | -7.17% | 8.13% | -15.38% | 1.84% | 0.0% | 购买 | ||
| 9 | 017826 | 兴证全球欣越混合A | 2024-05-06 | 1.0258 | 1.0258 | 2.07% | 2.19% | 3.04% | 10.98% | 6.78% | 1.21% | 10.51% | 2.58% | 2.19% | 1.50% | 购买 | ||
| 10 | 017827 | 兴证全球欣越混合C | 2024-05-06 | 1.0187 | 1.0187 | 2.05% | 2.18% | 2.98% | 10.81% | 6.45% | 0.59% | 10.27% | 1.87% | 2.18% | 0.0% | 购买 | ||
| 11 | 007423 | 西部利得聚禾混合A | 2024-05-06 | 1.0020 | 1.0020 | 1.22% | 0.39% | -5.69% | 13.89% | 6.25% | -9.14% | 3.21% | 0.20% | 0.39% | 0.60% | 购买 | ||
| 12 | 007424 | 西部利得聚禾混合C | 2024-05-06 | 0.9984 | 0.9984 | 1.22% | 0.38% | -5.71% | 13.86% | 6.19% | -9.22% | 3.18% | -0.16% | 0.38% | 0.0% | 购买 | ||
| 13 | 010963 | 信澳周期动力混合A | 2024-05-06 | 1.3061 | 1.3061 | 1.82% | 2.25% | 1.07% | 26.21% | 5.96% | -8.52% | 6.15% | 30.61% | 2.25% | 0.15% | 购买 | ||
| 14 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-06 | 1.5100 | 1.9000 | 1.32% | 1.06% | 3.33% | 17.45% | 5.69% | -4.59% | 7.83% | 88.66% | 1.06% | 0.15% | 购买 | ||
| 15 | 015455 | 信澳周期动力混合C | 2024-05-06 | 1.2903 | 1.2903 | 1.81% | 2.24% | 1.01% | 26.02% | 5.64% | -9.08% | 5.94% | -15.89% | 2.24% | 0.0% | 购买 | ||
| 16 | 001681 | 新华积极价值灵活配置混合 | 2024-05-06 | 1.1887 | 1.1887 | 1.67% | 1.84% | 3.80% | 17.51% | 5.44% | -14.95% | 9.13% | 18.87% | 1.84% | 0.15% | 购买 | ||
| 17 | 010981 | 兴全汇虹一年持有混合A | 2024-05-06 | 1.0640 | 1.0640 | 0.70% | 0.92% | 1.80% | 9.27% | 5.42% | 2.23% | 6.44% | 6.40% | 0.92% | 0.12% | 购买 | ||
| 18 | 673110 | 西部利得新润混合A | 2024-05-06 | 1.4300 | 1.5200 | 0.00% | 0.00% | 3.40% | 14.68% | 5.30% | 1.06% | 5.46% | 53.81% | 0.00% | 0.12% | 购买 | ||
| 19 | 011336 | 兴全汇吉一年持有混合A | 2024-05-06 | 0.9434 | 0.9434 | 0.50% | 0.80% | 2.20% | 6.88% | 5.27% | -0.32% | 6.37% | -5.66% | 0.80% | 0.12% | 购买 | ||
| 20 | 015356 | 西部利得新润混合C | 2024-05-06 | 1.4180 | 1.4180 | 0.00% | 0.00% | 3.35% | 14.54% | 5.27% | 0.85% | 5.51% | -11.93% | 0.00% | 0.0% | 购买 | ||
| 21 | 010982 | 兴全汇虹一年持有混合C | 2024-05-06 | 1.0508 | 1.0508 | 0.69% | 0.91% | 1.76% | 9.16% | 5.22% | 1.82% | 6.30% | 5.08% | 0.91% | 0.0% | 购买 | ||
| 22 | 011337 | 兴全汇吉一年持有混合C | 2024-05-06 | 0.9312 | 0.9312 | 0.49% | 0.79% | 2.16% | 6.76% | 5.05% | -0.72% | 6.23% | -6.88% | 0.79% | 0.0% | 购买 | ||
| 23 | 018876 | 兴合先进制造混合发起式A | 2024-05-06 | 1.0094 | 1.0094 | 2.33% | 1.17% | 5.73% | 20.44% | 4.69% | -- | 6.29% | 0.94% | 1.17% | 0.15% | 购买 | ||
| 24 | 001272 | 兴业聚利灵活配置混合A | 2024-05-06 | 1.9673 | 2.0623 | 1.07% | 1.39% | 3.43% | 14.58% | 4.65% | -6.05% | 6.51% | 106.89% | 1.39% | 0.15% | 购买 | ||
| 25 | 018877 | 兴合先进制造混合发起式C | 2024-05-06 | 1.0056 | 1.0056 | 2.32% | 1.16% | 5.69% | 20.29% | 4.41% | -- | 6.10% | 0.56% | 1.16% | 0.0% | 购买 | ||
| 26 | 018754 | 兴业均衡优选混合A | 2024-05-06 | 1.0211 | 1.0211 | 1.73% | 2.14% | 4.17% | 15.90% | 4.02% | -- | 5.05% | 2.11% | 2.14% | 0.15% | 购买 | ||
| 27 | 163411 | 兴全精选混合 | 2024-05-06 | 2.4458 | 2.8390 | 1.68% | 1.28% | 3.98% | 23.79% | 3.93% | -6.60% | 5.91% | 183.90% | 1.28% | 0.10% | 购买 | ||
| 28 | 018755 | 兴业均衡优选混合C | 2024-05-06 | 1.0174 | 1.0174 | 1.73% | 2.13% | 4.12% | 15.76% | 3.76% | -- | 4.88% | 1.74% | 2.13% | 0.0% | 购买 | ||
| 29 | 003025 | 新华红利回报混合 | 2024-05-06 | 1.0345 | 1.5361 | 0.39% | 0.39% | -0.58% | 5.69% | 3.72% | -6.18% | 4.23% | 59.83% | 0.39% | 0.15% | 购买 | ||
| 30 | 014900 | 兴证全球兴裕混合A | 2024-05-06 | 0.9618 | 0.9618 | 0.59% | 0.83% | 1.33% | 4.55% | 3.56% | 1.27% | 3.32% | -3.82% | 0.83% | 0.12% | 购买 | ||
| 31 | 017835 | 信澳匠心回报混合A | 2024-05-06 | 1.0757 | 1.0757 | 2.04% | 2.12% | 0.11% | 18.40% | 3.42% | -- | 7.74% | 7.57% | 2.12% | 0.15% | 购买 | ||
| 32 | 014901 | 兴证全球兴裕混合C | 2024-05-06 | 0.9545 | 0.9545 | 0.57% | 0.81% | 1.29% | 4.45% | 3.35% | 0.87% | 3.18% | -4.55% | 0.81% | 0.0% | 购买 | ||
| 33 | 005984 | 兴业聚华混合A | 2024-05-06 | 1.2632 | 1.3352 | 1.49% | 1.76% | 3.23% | 8.67% | 3.20% | 4.11% | 3.80% | 34.02% | 1.76% | 0.10% | 购买 | ||
| 34 | 017836 | 信澳匠心回报混合C | 2024-05-06 | 1.0715 | 1.0715 | 2.03% | 2.11% | 0.10% | 18.28% | 3.11% | -- | 7.52% | 7.15% | 2.11% | 0.0% | 购买 | ||
| 35 | 002668 | 兴业聚丰混合A | 2024-05-06 | 1.0994 | 1.3338 | 0.78% | 1.00% | 2.23% | 4.43% | 2.91% | 2.72% | 2.78% | 34.38% | 1.00% | 0.15% | 购买 | ||
| 36 | 005985 | 兴业聚华混合C | 2024-05-06 | 1.2322 | 1.3032 | 1.47% | 1.75% | 3.17% | 8.52% | 2.90% | 3.49% | 3.59% | 30.74% | 1.75% | 0.0% | 购买 | ||
| 37 | 010181 | 兴业优势产业混合A | 2024-05-06 | 0.8091 | 0.8091 | 1.21% | 1.52% | 3.16% | 13.43% | 2.89% | -7.91% | 5.12% | -19.09% | 1.52% | 0.15% | 购买 | ||
| 38 | 001547 | 兴业聚惠混合A | 2024-05-06 | 1.7121 | 1.7121 | 0.56% | 0.69% | 1.43% | 3.54% | 2.87% | 3.20% | 3.09% | 71.21% | 0.69% | 0.15% | 购买 | ||
| 39 | 009395 | 鑫元安鑫回报A | 2024-05-06 | 1.1095 | 1.1095 | 0.61% | 0.63% | 0.53% | 5.50% | 2.82% | 2.66% | 2.58% | 10.95% | 0.63% | 0.06% | 购买 | ||
| 40 | 002923 | 兴业聚惠混合C | 2024-05-06 | 1.7003 | 1.7003 | 0.56% | 0.69% | 1.42% | 3.51% | 2.81% | 3.11% | 3.05% | 47.47% | 0.69% | 0.0% | 购买 | ||
| 41 | 013747 | 兴业聚丰混合C | 2024-05-06 | 1.0908 | 1.1828 | 0.78% | 1.00% | 2.20% | 4.35% | 2.75% | 2.40% | 2.66% | -3.97% | 1.00% | 0.0% | 购买 | ||
| 42 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-06 | 1.0276 | 1.0276 | 0.28% | 0.43% | 1.35% | 2.97% | 2.61% | -- | 2.75% | 2.76% | 0.43% | 1.00% | 购买 | ||
| 43 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-06 | 3.1400 | 4.0000 | 2.28% | 2.18% | 5.76% | 17.30% | 2.61% | -0.38% | 4.32% | 441.40% | 2.18% | 0.15% | 购买 | ||
| 44 | 010182 | 兴业优势产业混合C | 2024-05-06 | 0.7865 | 0.7865 | 1.20% | 1.50% | 3.09% | 13.20% | 2.46% | -8.65% | 4.82% | -21.35% | 1.50% | 0.0% | 购买 | ||
| 45 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-05-06 | 1.0244 | 1.0244 | 0.27% | 0.42% | 1.31% | 2.86% | 2.39% | -- | 2.60% | 2.44% | 0.42% | 0.0% | 购买 | ||
| 46 | 002660 | 兴业聚源混合A | 2024-05-06 | 1.2285 | 1.4285 | 0.88% | 0.82% | 2.75% | 4.52% | 2.33% | -0.86% | 2.39% | 42.79% | 0.82% | 0.15% | 购买 | ||
| 47 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-04-29 | 1.0255 | 1.0255 | 0.29% | 1.23% | 1.30% | 3.87% | 2.26% | 1.30% | 2.26% | 2.55% | 1.23% | 0.10% | 购买 | ||
| 48 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-06 | 1.6988 | 1.6988 | 0.35% | 0.56% | 0.14% | 2.58% | 2.23% | -2.73% | 3.21% | 69.88% | 0.56% | 0.12% | 购买 | ||
| 49 | 013742 | 兴业聚源混合C | 2024-05-06 | 1.2195 | 1.3605 | 0.87% | 0.82% | 2.72% | 4.44% | 2.23% | -1.11% | 2.28% | -6.90% | 0.82% | 0.0% | 购买 | ||
| 50 | 002338 | 兴业优债增利债券A | 2024-05-06 | 1.0616 | 1.2340 | 0.10% | 0.19% | 0.32% | 0.99% | 2.15% | 2.81% | 1.44% | 25.13% | 0.19% | 0.08% | 购买 |
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