| 1 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-26 | 1.1173 | 1.2973 | -0.06% | -0.01% | 0.41% | 1.19% | 2.20% | 3.51% | 1.33% | 31.18% | -0.01% | 0.05% | 购买 | ||
| 2 | 012079 | 信澳新能源精选混合A | 2024-04-26 | 1.0360 | 1.0360 | 4.42% | 7.36% | -2.02% | 15.79% | -9.63% | 2.94% | -12.96% | 3.60% | 7.36% | 0.15% | 购买 | ||
| 3 | 002301 | 兴业短债债券A | 2024-04-26 | 1.0228 | 1.2678 | -0.02% | 0.00% | 0.31% | 0.81% | 1.65% | 2.89% | 1.07% | 28.97% | 0.00% | 0.04% | 购买 | ||
| 4 | 002338 | 兴业优债增利债券A | 2024-04-26 | 1.0616 | 1.2340 | -0.11% | -0.11% | 0.54% | 1.13% | 2.33% | 2.86% | 1.44% | 25.13% | -0.11% | 0.08% | 购买 | ||
| 5 | 012025 | 兴业聚兴混合A | 2024-04-26 | 1.0231 | 1.0231 | -0.08% | 0.00% | 0.57% | 1.78% | 2.30% | 2.76% | 1.39% | 2.31% | 0.00% | 0.08% | 购买 | ||
| 6 | 002769 | 兴业短债债券C | 2024-04-26 | 1.0914 | 1.2194 | -0.02% | 0.00% | 0.30% | 0.75% | 1.54% | 2.66% | 0.99% | 21.73% | 0.00% | 0.0% | 购买 | ||
| 7 | 001547 | 兴业聚惠混合A | 2024-04-26 | 1.6988 | 1.6988 | 0.11% | 0.12% | 0.91% | 2.73% | 3.10% | 2.65% | 2.29% | 69.88% | 0.12% | 0.15% | 购买 | ||
| 8 | 002923 | 兴业聚惠混合C | 2024-04-26 | 1.6872 | 1.6872 | 0.11% | 0.12% | 0.90% | 2.70% | 3.05% | 2.50% | 2.25% | 46.33% | 0.12% | 0.0% | 购买 | ||
| 9 | 012026 | 兴业聚兴混合C | 2024-04-26 | 1.0152 | 1.0152 | -0.08% | -0.01% | 0.54% | 1.70% | 2.14% | 2.45% | 1.29% | 1.52% | -0.01% | 0.0% | 购买 | ||
| 10 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-04-24 | 1.0543 | 1.0543 | 0.10% | 0.16% | 0.38% | 1.96% | 2.11% | 2.17% | 1.23% | 5.43% | 0.16% | 0.06% | 购买 | ||
| 11 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-04-24 | 1.0490 | 1.0490 | 0.10% | 0.16% | 0.36% | 1.89% | 1.98% | 1.91% | 1.15% | 4.90% | 0.16% | 0.0% | 购买 | ||
| 12 | 002668 | 兴业聚丰混合A | 2024-04-26 | 1.0846 | 1.3190 | 0.18% | 0.42% | 0.64% | 2.75% | 2.39% | 1.89% | 1.39% | 32.57% | 0.42% | 0.15% | 购买 | ||
| 13 | 009395 | 鑫元安鑫回报A | 2024-04-26 | 1.0955 | 1.0955 | 0.22% | 0.32% | -0.45% | 3.88% | 3.44% | 1.73% | 1.29% | 9.55% | 0.32% | 0.06% | 购买 | ||
| 14 | 010981 | 兴全汇虹一年持有混合A | 2024-04-26 | 1.0511 | 1.0511 | 0.38% | 0.58% | 1.95% | 6.88% | 5.88% | 1.69% | 5.15% | 5.11% | 0.58% | 0.12% | 购买 | ||
| 15 | 012023 | 兴业聚乾A | 2024-04-26 | 0.9941 | 0.9941 | -0.11% | 0.00% | 0.32% | 2.04% | 2.01% | 1.67% | 0.96% | -0.59% | 0.00% | 0.10% | 购买 | ||
| 16 | 013747 | 兴业聚丰混合C | 2024-04-26 | 1.0762 | 1.1682 | 0.18% | 0.42% | 0.61% | 2.67% | 2.23% | 1.58% | 1.29% | -5.26% | 0.42% | 0.0% | 购买 | ||
| 17 | 005984 | 兴业聚华混合A | 2024-04-26 | 1.2257 | 1.2977 | 0.33% | 0.33% | 0.03% | 4.12% | 2.51% | 1.52% | 0.72% | 30.04% | 0.33% | 0.10% | 购买 | ||
| 18 | 002494 | 兴业聚盈混合A | 2024-04-26 | 1.4406 | 1.4406 | -0.08% | 0.05% | 0.36% | 2.00% | 1.85% | 1.39% | 0.87% | 44.06% | 0.05% | 0.15% | 购买 | ||
| 19 | 010982 | 兴全汇虹一年持有混合C | 2024-04-26 | 1.0381 | 1.0381 | 0.37% | 0.57% | 1.90% | 6.78% | 5.66% | 1.28% | 5.02% | 3.81% | 0.57% | 0.0% | 购买 | ||
| 20 | 673020 | 西部利得成长精选混合 | 2024-04-26 | 1.6820 | 1.6820 | 0.78% | -1.69% | 2.00% | 3.70% | 2.25% | 1.26% | 1.14% | 68.20% | -1.69% | 0.0% | 购买 | ||
| 21 | 012024 | 兴业聚乾C | 2024-04-26 | 0.9806 | 0.9806 | -0.10% | 0.00% | 0.29% | 1.92% | 1.76% | 1.17% | 0.81% | -1.94% | 0.00% | 0.0% | 购买 | ||
| 22 | 013748 | 兴业聚盈混合C | 2024-04-26 | 1.4307 | 1.4307 | -0.08% | 0.04% | 0.33% | 1.92% | 1.69% | 1.07% | 0.77% | -1.03% | 0.04% | 0.0% | 购买 | ||
| 23 | 005985 | 兴业聚华混合C | 2024-04-26 | 1.1957 | 1.2667 | 0.32% | 0.31% | -0.03% | 3.96% | 2.20% | 0.90% | 0.52% | 26.87% | 0.31% | 0.0% | 购买 | ||
| 24 | 014900 | 兴证全球兴裕混合A | 2024-04-26 | 0.9525 | 0.9525 | 0.12% | 0.27% | 1.03% | 2.68% | 2.97% | 0.75% | 2.32% | -4.75% | 0.27% | 0.12% | 购买 | ||
| 25 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 1.0175 | 1.0175 | 0.39% | 0.52% | 0.48% | 3.18% | 2.05% | 0.73% | 1.47% | 1.75% | 0.52% | 0.10% | 购买 | ||
| 26 | 010781 | 兴业聚申一年持有期混合A | 2024-04-26 | 1.0263 | 1.0263 | -0.06% | 0.05% | 0.34% | 1.92% | 1.53% | 0.51% | 0.71% | 2.63% | 0.05% | 0.10% | 购买 | ||
| 27 | 002498 | 兴业聚鑫灵活配置混合A | 2024-04-26 | 1.4300 | 1.4600 | -0.14% | 0.00% | 0.42% | 2.00% | 1.35% | 0.49% | 0.70% | 47.21% | 0.00% | 0.15% | 购买 | ||
| 28 | 014901 | 兴证全球兴裕混合C | 2024-04-26 | 0.9454 | 0.9454 | 0.12% | 0.27% | 0.99% | 2.58% | 2.76% | 0.35% | 2.19% | -5.46% | 0.27% | 0.0% | 购买 | ||
| 29 | 673071 | 西部利得新动力混合A | 2024-04-26 | 1.7617 | 1.9747 | 3.64% | -1.16% | 14.74% | 31.86% | 15.24% | 0.28% | 19.88% | 113.69% | -1.16% | 0.12% | 购买 | ||
| 30 | 008221 | 兴业聚鑫灵活配置混合C | 2024-04-26 | 1.4180 | 1.4180 | -0.07% | 0.07% | 0.42% | 1.94% | 1.29% | 0.28% | 0.64% | 20.07% | 0.07% | 0.0% | 购买 | ||
| 31 | 673073 | 西部利得新动力混合C | 2024-04-26 | 1.7295 | 1.7295 | 3.64% | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% | -1.16% | 0.0% | 购买 | ||
| 32 | 010782 | 兴业聚申一年持有期混合C | 2024-04-26 | 1.0059 | 1.0059 | -0.07% | 0.04% | 0.29% | 1.76% | 1.23% | -0.10% | 0.52% | 0.59% | 0.04% | 0.0% | 购买 | ||
| 33 | 009611 | 兴全汇享一年持有混合A | 2024-04-26 | 1.0649 | 1.0649 | 0.37% | 0.66% | 1.38% | 3.25% | 1.23% | -0.13% | 0.80% | 6.49% | 0.66% | 0.12% | 购买 | ||
| 34 | 009612 | 兴全汇享一年持有混合C | 2024-04-26 | 1.0568 | 1.0568 | 0.36% | 0.66% | 1.36% | 3.19% | 1.12% | -0.33% | 0.72% | 5.68% | 0.66% | 0.0% | 购买 | ||
| 35 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0535 | 1.0535 | 0.25% | 0.17% | 0.31% | 2.68% | 1.33% | -0.36% | 0.73% | 5.35% | 0.17% | 0.10% | 购买 | ||
| 36 | 014593 | 西部利得聚优一年持有期混合 | 2024-04-26 | 0.9744 | 0.9744 | 0.02% | 0.05% | 0.70% | 2.25% | 2.25% | -0.36% | 1.20% | -2.56% | 0.05% | 0.08% | 购买 | ||
| 37 | 011336 | 兴全汇吉一年持有混合A | 2024-04-26 | 0.9342 | 0.9342 | 0.27% | 1.08% | 1.79% | 6.41% | 4.67% | -0.39% | 5.33% | -6.58% | 1.08% | 0.12% | 购买 | ||
| 38 | 010401 | 新华安康多元收益一年持有期混合A | 2024-04-26 | 0.9781 | 0.9781 | -0.01% | 0.01% | 0.18% | 0.41% | 0.40% | -0.46% | 0.32% | -2.19% | 0.01% | 0.12% | 购买 | ||
| 39 | 519095 | 新华行业周期轮换混合A | 2024-04-26 | 3.7853 | 4.6853 | 0.79% | -2.39% | 3.29% | 8.25% | 8.03% | -0.63% | 9.57% | 408.21% | -2.39% | 0.15% | 购买 | ||
| 40 | 011337 | 兴全汇吉一年持有混合C | 2024-04-26 | 0.9223 | 0.9223 | 0.27% | 1.09% | 1.77% | 6.32% | 4.46% | -0.79% | 5.21% | -7.77% | 1.09% | 0.0% | 购买 | ||
| 41 | 010402 | 新华安康多元收益一年持有期混合C | 2024-04-26 | 0.9650 | 0.9650 | -0.01% | 0.00% | 0.15% | 0.31% | 0.20% | -0.85% | 0.20% | -3.50% | 0.00% | 0.0% | 购买 | ||
| 42 | 673040 | 西部利得行业主题优选混合A | 2024-04-26 | 1.2570 | 1.7310 | 0.32% | 0.16% | -0.16% | 2.28% | 1.26% | -1.24% | 1.21% | 73.32% | 0.16% | 0.12% | 购买 | ||
| 43 | 673043 | 西部利得行业主题优选混合C | 2024-04-26 | 1.0740 | 1.6230 | 0.28% | 0.09% | -0.19% | 2.19% | 1.13% | -1.38% | 1.13% | 69.91% | 0.09% | 0.0% | 购买 | ||
| 44 | 017826 | 兴证全球欣越混合A | 2024-04-26 | 1.0029 | 1.0029 | 0.88% | -0.53% | 1.77% | 6.39% | 6.75% | -1.65% | 8.05% | 0.29% | -0.53% | 1.50% | 购买 | ||
| 45 | 673030 | 西部利得多策略优选混合 | 2024-04-26 | 0.9830 | 1.5380 | 0.31% | 0.00% | 0.72% | 2.61% | 1.55% | -1.80% | 1.44% | 64.20% | 0.00% | 0.0% | 购买 | ||
| 46 | 002597 | 兴业成长动力混合A | 2024-04-26 | 1.2880 | 1.5060 | 0.72% | -0.34% | 1.39% | 3.95% | 4.04% | -1.83% | -0.16% | 56.06% | -0.34% | 0.15% | 购买 | ||
| 47 | 002660 | 兴业聚源混合A | 2024-04-26 | 1.2080 | 1.4080 | 0.31% | 0.42% | 1.16% | 2.11% | 1.57% | -1.89% | 0.68% | 40.41% | 0.42% | 0.15% | 购买 | ||
| 48 | 013742 | 兴业聚源混合C | 2024-04-26 | 1.1993 | 1.3403 | 0.31% | 0.42% | 1.14% | 2.04% | 1.48% | -2.14% | 0.59% | -8.44% | 0.42% | 0.0% | 购买 | ||
| 49 | 017827 | 兴证全球欣越混合C | 2024-04-26 | 0.9961 | 0.9961 | 0.87% | -0.54% | 1.71% | 6.22% | 6.42% | -2.26% | 7.83% | -0.39% | -0.54% | 0.0% | 购买 | ||
| 50 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-04-24 | 0.9840 | 0.9840 | 0.21% | 0.10% | 0.01% | 2.37% | 0.70% | -2.38% | -0.07% | -1.60% | 0.10% | 0.12% | 购买 |
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