| 1 | 021356 | 信澳新目标灵活配置混合C | 2024-05-17 | 1.1260 | 1.1260 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 3.02% | 0.00% | 0.0% | 购买 | ||
| 2 | 019340 | 西部利得研究精选混合A | 2024-05-17 | 1.0005 | 1.0005 | 0.05% | -0.09% | 0.07% | -- | -- | -- | -- | 0.05% | -0.09% | 0.15% | 购买 | ||
| 3 | 019341 | 西部利得研究精选混合C | 2024-05-17 | 1.0000 | 1.0000 | 0.05% | -0.09% | 0.04% | -- | -- | -- | -- | 0.00% | -0.09% | 0.0% | 购买 | ||
| 4 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020305 | 信澳星煜智选混合A | 2024-05-17 | 1.0350 | 1.0350 | 1.05% | 1.04% | 7.89% | -- | -- | -- | -- | 3.50% | 1.04% | 0.15% | 购买 | ||
| 7 | 020306 | 信澳星煜智选混合C | 2024-05-17 | 1.0336 | 1.0336 | 1.06% | 1.04% | 7.84% | -- | -- | -- | -- | 3.36% | 1.04% | 0.0% | 购买 | ||
| 8 | 020303 | 信澳星亮智选混合A | 2024-05-17 | 1.0122 | 1.0122 | 0.34% | 0.35% | 1.13% | 1.21% | -- | -- | -- | 1.22% | 0.35% | 0.15% | 购买 | ||
| 9 | 020304 | 信澳星亮智选混合C | 2024-05-17 | 1.0103 | 1.0103 | 0.34% | 0.34% | 1.07% | 1.03% | -- | -- | -- | 1.03% | 0.34% | 0.0% | 购买 | ||
| 10 | 020158 | 信澳核心智选混合A | 2024-05-17 | 1.0260 | 1.0260 | 0.68% | -0.01% | 1.54% | 2.59% | -- | -- | -- | 2.60% | -0.01% | 0.15% | 购买 | ||
| 11 | 020159 | 信澳核心智选混合C | 2024-05-17 | 1.0241 | 1.0241 | 0.67% | -0.03% | 1.49% | 2.41% | -- | -- | -- | 2.41% | -0.03% | 0.0% | 购买 | ||
| 12 | 019468 | 信澳新材料精选混合A | 2024-05-17 | 1.0197 | 1.0197 | 1.46% | -0.06% | 2.31% | 4.01% | -- | -- | 1.98% | 1.97% | -0.06% | 0.15% | 购买 | ||
| 13 | 019469 | 信澳新材料精选混合C | 2024-05-17 | 1.0168 | 1.0168 | 1.47% | -0.08% | 2.26% | 3.84% | -- | -- | 1.74% | 1.68% | -0.08% | 0.0% | 购买 | ||
| 14 | 019958 | 湘财医药健康混合A | 2024-05-17 | 1.2135 | 1.2135 | -0.16% | -1.26% | 14.33% | 18.19% | -- | -- | 21.44% | 21.35% | -1.26% | 0.15% | 购买 | ||
| 15 | 019959 | 湘财医药健康混合C | 2024-05-17 | 1.2147 | 1.2147 | -0.16% | -1.27% | 14.30% | 18.06% | -- | -- | 21.57% | 21.47% | -1.27% | 0.0% | 购买 | ||
| 16 | 020624 | 信澳新能源精选混合C | 2024-05-17 | 1.0514 | 1.0514 | 1.83% | 2.20% | 8.01% | 12.93% | -- | -- | -- | 9.96% | 2.20% | 0.0% | 购买 | ||
| 17 | 020065 | 西部利得科技创新混合C | 2024-05-17 | 1.0559 | 1.0559 | -0.15% | -2.40% | 8.50% | 9.19% | -- | -- | 5.06% | 5.59% | -2.40% | 0.0% | 购买 | ||
| 18 | 020064 | 西部利得科技创新混合A | 2024-05-17 | 1.0577 | 1.0577 | -0.15% | -2.39% | 8.53% | 9.30% | -- | -- | 5.22% | 5.77% | -2.39% | 0.15% | 购买 | ||
| 19 | 019721 | 信澳宁隽智选混合C | 2024-05-17 | 1.1005 | 1.1005 | 0.45% | -0.32% | 3.02% | 11.42% | -- | -- | 9.71% | 10.05% | -0.32% | 0.0% | 购买 | ||
| 20 | 019720 | 信澳宁隽智选混合A | 2024-05-17 | 1.1033 | 1.1033 | 0.45% | -0.31% | 3.07% | 11.60% | -- | -- | 9.97% | 10.33% | -0.31% | 0.15% | 购买 | ||
| 21 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-05-17 | 1.0173 | 1.0173 | -0.01% | 0.11% | 0.24% | 1.10% | -- | -- | 1.69% | 1.73% | 0.11% | 0.0% | 购买 | ||
| 22 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-05-17 | 1.0190 | 1.0190 | 0.00% | 0.13% | 0.28% | 1.21% | -- | -- | 1.85% | 1.90% | 0.13% | 0.10% | 购买 | ||
| 23 | 020106 | 兴业成长动力混合C | 2024-05-17 | 1.3194 | 1.3194 | 1.07% | 0.77% | 1.73% | 5.49% | -- | -- | 2.29% | 0.63% | 0.77% | 0.0% | 购买 | ||
| 24 | 020107 | 兴业安保优选混合C | 2024-05-17 | 1.4981 | 1.4981 | 1.27% | -0.85% | 5.99% | 10.71% | -- | -- | -4.79% | -6.36% | -0.85% | 0.0% | 购买 | ||
| 25 | 004725 | 先锋聚元C | 2024-05-17 | 1.1093 | 1.1093 | -0.36% | -0.34% | -3.77% | -13.55% | -27.89% | -26.93% | -22.86% | 10.92% | -0.34% | 0.0% | 购买 | ||
| 26 | 004724 | 先锋聚元A | 2024-05-17 | 1.1359 | 1.1359 | -0.36% | -0.34% | -3.77% | -13.51% | -27.84% | -26.73% | -22.82% | 13.58% | -0.34% | 0.15% | 购买 | ||
| 27 | 017649 | 信澳聚优智选混合C | 2024-05-17 | 0.7650 | 0.7650 | 1.62% | -0.10% | 3.70% | 8.51% | -27.45% | -26.55% | -22.25% | -23.50% | -0.10% | 0.0% | 购买 | ||
| 28 | 017648 | 信澳聚优智选混合A | 2024-05-17 | 0.7711 | 0.7711 | 1.61% | -0.09% | 3.74% | 8.68% | -27.23% | -26.11% | -22.07% | -22.89% | -0.09% | 0.15% | 购买 | ||
| 29 | 002272 | 新华科技创新主题灵活配置混合 | 2024-05-17 | 0.8358 | 0.8358 | 1.22% | -0.87% | -0.91% | -1.36% | -26.93% | -40.51% | -20.40% | -16.42% | -0.87% | 0.15% | 购买 | ||
| 30 | 004727 | 先锋聚优C | 2024-05-17 | 0.9375 | 0.9375 | -0.29% | -0.50% | -3.93% | -13.19% | -26.89% | -16.20% | -22.33% | -6.25% | -0.50% | 0.0% | 购买 | ||
| 31 | 004726 | 先锋聚优A | 2024-05-17 | 0.9184 | 0.9184 | -0.28% | -0.49% | -3.92% | -13.15% | -26.81% | -16.04% | -22.27% | -8.16% | -0.49% | 0.15% | 购买 | ||
| 32 | 015456 | 信澳领先增长混合C | 2024-05-17 | 0.8844 | 0.8844 | 1.60% | -0.16% | 4.44% | 2.44% | -26.05% | -26.12% | -24.80% | -39.29% | -0.16% | 0.0% | 购买 | ||
| 33 | 018203 | 信澳核心科技混合C | 2024-05-17 | 1.0126 | 1.0126 | 1.47% | -0.08% | 4.33% | 8.60% | -26.03% | -27.84% | -21.37% | -33.47% | -0.08% | 0.0% | 购买 | ||
| 34 | 610001 | 信澳领先增长混合A | 2024-05-17 | 0.8953 | 1.4474 | 1.60% | -0.14% | 4.49% | 2.61% | -25.83% | -25.68% | -24.63% | 35.18% | -0.14% | 0.15% | 购买 | ||
| 35 | 007484 | 信澳核心科技混合A | 2024-05-17 | 1.0212 | 1.6611 | 1.47% | -0.08% | 4.48% | 8.90% | -25.73% | -27.32% | -21.10% | 42.55% | -0.08% | 0.15% | 购买 | ||
| 36 | 010571 | 新沃创新领航混合C | 2024-05-17 | 0.5177 | 0.5177 | -0.38% | -2.93% | -1.28% | -3.95% | -25.33% | -29.62% | -19.95% | -48.23% | -2.93% | 0.0% | 购买 | ||
| 37 | 010570 | 新沃创新领航混合A | 2024-05-17 | 0.5265 | 0.5265 | -0.40% | -2.93% | -1.26% | -3.84% | -25.15% | -29.28% | -19.80% | -47.35% | -2.93% | 0.15% | 购买 | ||
| 38 | 014575 | 鑫元清洁能源混合发起式C | 2024-05-17 | 0.4485 | 0.4485 | 1.77% | -0.11% | 1.54% | -0.18% | -24.79% | -45.00% | -23.08% | -55.15% | -0.11% | 0.0% | 购买 | ||
| 39 | 014574 | 鑫元清洁能源混合发起式A | 2024-05-17 | 0.4526 | 0.4526 | 1.78% | -0.09% | 1.57% | -0.07% | -24.63% | -44.78% | -22.97% | -54.74% | -0.09% | 0.12% | 购买 | ||
| 40 | 610004 | 信澳中小盘混合 | 2024-05-17 | 1.2130 | 2.2290 | 1.85% | 0.83% | 2.71% | 6.97% | -24.38% | -35.72% | -20.56% | 60.63% | 0.83% | 0.15% | 购买 | ||
| 41 | 013496 | 信澳产业优选一年持有混合C | 2024-05-17 | 0.5014 | 0.5014 | 1.93% | 1.19% | 2.60% | 7.00% | -24.31% | -34.26% | -20.43% | -49.86% | 1.19% | 0.0% | 购买 | ||
| 42 | 012144 | 新沃内需增长混合C | 2024-05-17 | 0.4383 | 0.4383 | 0.92% | -0.70% | 1.46% | -6.49% | -24.21% | -30.74% | -18.15% | -56.17% | -0.70% | 0.0% | 购买 | ||
| 43 | 012143 | 新沃内需增长混合A | 2024-05-17 | 0.4445 | 0.4445 | 0.93% | -0.71% | 1.48% | -6.36% | -24.03% | -30.39% | -18.00% | -55.55% | -0.71% | 0.15% | 购买 | ||
| 44 | 013495 | 信澳产业优选一年持有混合A | 2024-05-17 | 0.5103 | 0.5103 | 1.94% | 1.21% | 2.68% | 7.25% | -23.99% | -33.73% | -20.18% | -48.97% | 1.21% | 0.15% | 购买 | ||
| 45 | 015072 | 鑫元专精特新混合C | 2024-05-17 | 0.5084 | 0.5084 | 0.51% | -0.10% | 1.58% | 4.93% | -23.90% | -30.99% | -23.91% | -49.16% | -0.10% | 0.0% | 购买 | ||
| 46 | 015071 | 鑫元专精特新混合A | 2024-05-17 | 0.5124 | 0.5124 | 0.53% | -0.08% | 1.63% | 5.06% | -23.74% | -30.70% | -23.78% | -48.76% | -0.08% | 0.12% | 购买 | ||
| 47 | 011551 | 湘财创新成长一年持有期混合C | 2024-05-17 | 0.5470 | 0.5470 | 1.62% | -0.69% | 1.50% | 4.67% | -23.10% | -29.40% | -17.69% | -45.30% | -0.69% | 0.0% | 购买 | ||
| 48 | 011550 | 湘财创新成长一年持有期混合A | 2024-05-17 | 0.5557 | 0.5557 | 1.63% | -0.68% | 1.55% | 4.81% | -22.91% | -29.05% | -17.54% | -44.43% | -0.68% | 0.15% | 购买 | ||
| 49 | 610006 | 信澳产业升级混合 | 2024-05-17 | 1.3570 | 1.8270 | 1.88% | 1.19% | 2.65% | 7.44% | -22.59% | -33.55% | -19.18% | 93.95% | 1.19% | 0.15% | 购买 | ||
| 50 | 166110 | 信澳量化先锋(LOF)C | 2024-05-17 | 0.6428 | 0.9344 | 0.70% | -0.66% | 1.63% | 0.97% | -22.39% | -35.96% | -18.82% | -16.59% | -0.66% | 0.0% | 购买 |
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