| 1 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-05-17 | 0.8470 | 0.8470 | 0.55% | 0.14% | 1.83% | 7.88% | -5.68% | -12.79% | -2.44% | -15.30% | 0.14% | 0.0% | 购买 | ||
| 2 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-05-17 | 0.8503 | 1.4748 | 0.54% | 0.15% | 1.86% | 8.03% | -5.43% | -12.39% | -2.25% | -14.96% | 0.15% | 1.50% | 购买 | ||
| 3 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-05-21 | 1.0087 | 1.0087 | -0.02% | 0.22% | 1.57% | 2.64% | 1.94% | -1.57% | 4.20% | 0.87% | 0.22% | 0.0% | 购买 | ||
| 4 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-05-21 | 1.2103 | 1.6183 | -0.02% | 0.24% | 1.63% | 2.79% | 2.26% | -0.97% | 4.45% | -6.40% | 0.24% | -- | 购买 | ||
| 5 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-05-21 | 0.9704 | 0.9704 | -0.01% | 0.24% | 1.63% | 2.80% | 2.26% | -0.97% | 4.46% | -2.96% | 0.24% | 1.20% | 购买 | ||
| 6 | 970115 | 信达睿益鑫享混合 | 2024-05-21 | 1.0181 | 2.1007 | -0.21% | -0.16% | 0.39% | 1.35% | 1.69% | 2.50% | 1.59% | 1.81% | -0.16% | 1.50% | 购买 | ||
| 7 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-05-21 | 0.6147 | 0.6147 | -0.18% | 0.10% | -1.99% | 4.92% | -8.70% | -14.91% | -2.30% | -38.53% | 0.10% | 0.0% | 购买 | ||
| 8 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-05-21 | 0.6171 | 1.7141 | -0.18% | 0.11% | -1.91% | 5.13% | -8.33% | -14.21% | -1.99% | -42.09% | 0.11% | -- | 购买 | ||
| 9 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-05-21 | 0.6265 | 0.6265 | -0.18% | 0.11% | -1.91% | 5.14% | -8.34% | -14.21% | -1.99% | -37.35% | 0.11% | 1.50% | 购买 | ||
| 10 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-05-21 | 0.6917 | 0.6917 | -0.70% | 2.13% | 2.60% | 6.83% | -8.91% | -17.07% | -4.38% | -30.83% | 2.13% | 0.0% | 购买 | ||
| 11 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-05-21 | 0.6784 | 1.6660 | -0.69% | 2.14% | 2.66% | 7.05% | -8.55% | -16.40% | -4.07% | -31.73% | 2.14% | -- | 购买 | ||
| 12 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-05-21 | 0.7050 | 0.7050 | -0.69% | 2.14% | 2.66% | 7.05% | -8.55% | -16.38% | -4.08% | -29.50% | 2.14% | 1.50% | 购买 | ||
| 13 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-05-21 | 0.7863 | 0.7863 | -0.83% | -0.58% | 10.58% | 9.60% | -2.25% | -6.02% | 5.15% | -21.37% | -0.58% | 0.0% | 购买 | ||
| 14 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-05-21 | 0.9989 | 2.0057 | -0.83% | -0.57% | 10.64% | 9.83% | -1.87% | -5.26% | 5.48% | -16.48% | -0.57% | -- | 购买 | ||
| 15 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-05-21 | 0.8018 | 0.8018 | -0.84% | -0.57% | 10.65% | 9.82% | -1.86% | -5.26% | 5.49% | -19.82% | -0.57% | 1.50% | 购买 | ||
| 16 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-05-21 | 0.7850 | 0.7850 | -0.14% | -0.17% | 6.34% | 8.82% | -1.99% | -7.00% | 4.22% | -21.50% | -0.17% | 0.0% | 购买 | ||
| 17 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-05-21 | 0.7775 | 3.2633 | -0.14% | -0.17% | 6.39% | 8.95% | -1.76% | -6.54% | 4.42% | -23.94% | -0.17% | -- | 购买 | ||
| 18 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-05-21 | 0.7957 | 0.7957 | -0.14% | -0.16% | 6.38% | 8.96% | -1.75% | -6.54% | 4.41% | -20.43% | -0.16% | 1.20% | 购买 | ||
| 19 | 970021 | 信达价值精选B | 2024-05-21 | 0.9989 | 0.9989 | -0.34% | -0.12% | 0.86% | 1.77% | 0.56% | 0.51% | 1.90% | -10.47% | -0.12% | 1.50% | 购买 | ||
| 20 | 970020 | 信达价值精选A | 2024-05-21 | 0.9989 | 1.1839 | -0.34% | -0.12% | 0.86% | 1.77% | 0.56% | 0.51% | 1.90% | -10.47% | -0.12% | -- | 购买 | ||
| 21 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-05-21 | 1.1530 | 1.8882 | -0.59% | -0.71% | 2.47% | 5.55% | -1.69% | -9.84% | 0.79% | 15.52% | -0.71% | -- | 购买 | ||
| 22 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-05-21 | 1.1530 | 1.1530 | -0.59% | -0.71% | 2.47% | 5.55% | -1.69% | -9.84% | 0.79% | 9.48% | -0.71% | 1.20% | 购买 | ||
| 23 | 673143 | 西部利得景程混合C | 2024-05-21 | 1.1036 | 1.1036 | -0.26% | -0.78% | 7.02% | 3.59% | -11.62% | -16.85% | -7.69% | 10.36% | -0.78% | 0.0% | 购买 | ||
| 24 | 673141 | 西部利得景程混合A | 2024-05-21 | 1.1093 | 1.1093 | -0.26% | -0.78% | 7.03% | 3.61% | -11.57% | -16.76% | -7.65% | 10.93% | -0.78% | 0.08% | 购买 | ||
| 25 | 673120 | 西部利得新富混合A | 2024-05-21 | 1.4000 | 1.6890 | -0.07% | 2.34% | 18.14% | 21.21% | 5.34% | 2.41% | 5.82% | 71.63% | 2.34% | 0.12% | 购买 | ||
| 26 | 673110 | 西部利得新润混合A | 2024-05-21 | 1.4300 | 1.5200 | -0.07% | 0.00% | 4.30% | 9.33% | 4.30% | -1.99% | 5.46% | 53.81% | 0.00% | 0.12% | 购买 | ||
| 27 | 673083 | 西部利得祥运混合C | 2024-05-21 | 0.6956 | 0.6956 | -0.39% | 0.96% | 9.47% | 10.12% | -11.21% | -18.10% | -6.38% | -30.44% | 0.96% | 0.0% | 购买 | ||
| 28 | 673081 | 西部利得祥运混合A | 2024-05-21 | 0.7603 | 0.8903 | -0.39% | 0.96% | 9.52% | 10.25% | -10.99% | -17.69% | -6.21% | -14.42% | 0.96% | 0.08% | 购买 | ||
| 29 | 673073 | 西部利得新动力混合C | 2024-05-21 | 1.8028 | 1.8028 | -3.14% | 2.34% | 3.03% | 36.74% | 8.60% | 3.91% | 24.89% | 80.28% | 2.34% | 0.0% | 购买 | ||
| 30 | 673071 | 西部利得新动力混合A | 2024-05-21 | 1.8366 | 2.0496 | -3.14% | 2.35% | 3.05% | 36.81% | 8.71% | 4.13% | 24.98% | 122.78% | 2.35% | 0.12% | 购买 | ||
| 31 | 673060 | 西部利得景瑞混合A | 2024-05-21 | 2.1240 | 2.2190 | -0.93% | -2.07% | 2.02% | 11.97% | 0.28% | -15.04% | 3.51% | 128.67% | -2.07% | 0.06% | 购买 | ||
| 32 | 673050 | 西部利得新盈混合A | 2024-05-21 | 1.4970 | 1.4970 | -0.20% | 4.61% | 1.22% | 1.22% | -9.76% | -19.47% | -5.79% | 49.70% | 4.61% | 0.12% | 购买 | ||
| 33 | 673043 | 西部利得行业主题优选混合C | 2024-05-21 | 1.0850 | 1.6340 | -0.09% | 0.46% | 1.12% | 1.21% | 1.21% | -0.37% | 2.17% | 71.65% | 0.46% | 0.0% | 购买 | ||
| 34 | 673040 | 西部利得行业主题优选混合A | 2024-05-21 | 1.2690 | 1.7430 | -0.16% | 0.40% | 1.12% | 1.28% | 1.28% | -0.30% | 2.17% | 74.98% | 0.40% | 0.12% | 购买 | ||
| 35 | 673030 | 西部利得多策略优选混合 | 2024-05-21 | 0.9890 | 1.5440 | -0.20% | -0.20% | 0.61% | 2.28% | 1.64% | -1.20% | 2.06% | 65.20% | -0.20% | 0.0% | 购买 | ||
| 36 | 673020 | 西部利得成长精选混合 | 2024-05-21 | 1.6940 | 1.6940 | -0.47% | 0.18% | -0.99% | 3.93% | 1.26% | 5.28% | 1.86% | 69.40% | 0.18% | 0.0% | 购买 | ||
| 37 | 673010 | 西部利得新动向混合 | 2024-05-21 | 0.9550 | 1.4900 | -0.10% | -0.83% | 2.36% | 5.29% | -0.52% | -11.90% | 1.81% | 49.37% | -0.83% | 0.15% | 购买 | ||
| 38 | 671010 | 西部利得策略优选混合A | 2024-05-21 | 1.1200 | 1.1200 | -3.28% | 2.85% | 3.80% | 36.42% | 10.89% | -1.67% | 28.59% | 12.00% | 2.85% | 0.15% | 购买 | ||
| 39 | 610007 | 信澳消费优选混合 | 2024-05-21 | 1.4790 | 1.9690 | 0.20% | 1.16% | 6.71% | 7.72% | 3.21% | -8.25% | 7.33% | 97.47% | 1.16% | 0.15% | 购买 | ||
| 40 | 610006 | 信澳产业升级混合 | 2024-05-21 | 1.3490 | 1.8190 | -1.17% | 1.58% | 3.06% | 4.90% | -22.38% | -33.48% | -19.65% | 92.80% | 1.58% | 0.15% | 购买 | ||
| 41 | 610005 | 信澳红利回报混合 | 2024-05-21 | 0.8190 | 1.3510 | 0.00% | -1.92% | -0.36% | 3.41% | -7.46% | -13.79% | -0.73% | 20.38% | -1.92% | 0.15% | 购买 | ||
| 42 | 610004 | 信澳中小盘混合 | 2024-05-21 | 1.2060 | 2.2220 | -1.23% | 1.43% | 3.17% | 3.79% | -24.67% | -35.89% | -21.02% | 59.70% | 1.43% | 0.15% | 购买 | ||
| 43 | 610002 | 信澳精华配置混合A | 2024-05-21 | 0.9840 | 3.3000 | -0.10% | 0.82% | 6.26% | 4.57% | -5.66% | -12.53% | 1.13% | 428.09% | 0.82% | 0.15% | 购买 | ||
| 44 | 610001 | 信澳领先增长混合A | 2024-05-21 | 0.8967 | 1.4488 | -0.82% | 0.85% | 7.06% | 1.57% | -24.47% | -27.62% | -24.51% | 35.39% | 0.85% | 0.15% | 购买 | ||
| 45 | 519158 | 新华趋势领航混合 | 2024-05-21 | 1.6789 | 2.9343 | -0.80% | 1.13% | 8.56% | 0.85% | -13.99% | -28.59% | -8.55% | 160.21% | 1.13% | 0.15% | 购买 | ||
| 46 | 519157 | 新华行业灵活配置混合C | 2024-05-21 | 0.8814 | 1.2426 | -0.54% | -1.37% | 1.05% | -4.25% | -18.68% | -31.86% | -13.47% | 11.09% | -1.37% | 0.10% | 购买 | ||
| 47 | 519156 | 新华行业灵活配置混合A | 2024-05-21 | 1.0096 | 2.3661 | -0.53% | -1.37% | 1.07% | -4.20% | -18.58% | -31.71% | -13.41% | 141.64% | -1.37% | 0.15% | 购买 | ||
| 48 | 519150 | 新华优选消费混合 | 2024-05-21 | 2.8666 | 3.8026 | -0.29% | 0.37% | 6.03% | 8.01% | -1.48% | -9.37% | 4.82% | 448.46% | 0.37% | 0.15% | 购买 | ||
| 49 | 519097 | 新华中小市值优选混合 | 2024-05-21 | 2.5231 | 3.2851 | 0.93% | 2.29% | 3.82% | 7.09% | -5.95% | -9.19% | -1.86% | 260.38% | 2.29% | 0.15% | 购买 | ||
| 50 | 519095 | 新华行业周期轮换混合A | 2024-05-21 | 3.8788 | 4.7788 | -0.80% | -1.10% | 0.02% | 8.37% | 13.08% | 3.35% | 12.28% | 420.77% | -1.10% | 0.15% | 购买 |
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