| 1 | 671010 | 西部利得策略优选混合A | 2024-04-26 | 1.0690 | 1.0690 | 3.79% | -0.93% | 14.21% | 34.80% | 17.09% | -9.02% | 22.73% | 6.90% | -0.93% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-04-26 | 1.0490 | 1.0490 | 3.76% | -0.94% | 14.15% | 34.49% | 16.69% | -9.57% | 22.40% | -14.92% | -0.94% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 019959 | 湘财医药健康混合C | 2024-04-26 | 1.1453 | 1.1453 | 0.54% | 7.65% | 8.17% | 14.21% | -- | -- | 14.62% | 14.53% | 7.65% | 0.0% | 购买 | ||
| 6 | 019958 | 湘财医药健康混合A | 2024-04-26 | 1.1440 | 1.1440 | 0.54% | 7.67% | 8.22% | 14.04% | -- | -- | 14.48% | 14.40% | 7.67% | 0.15% | 购买 | ||
| 7 | 018656 | 新华行业周期轮换混合C | 2024-04-29 | 1.0290 | 1.0290 | -0.26% | -2.38% | 3.27% | 8.21% | 7.96% | -- | 9.52% | 3.17% | -2.38% | 0.0% | 购买 | ||
| 8 | 519095 | 新华行业周期轮换混合A | 2024-04-29 | 3.7756 | 4.6756 | -0.26% | -1.06% | 1.66% | 8.55% | 7.59% | -2.72% | 9.29% | 406.91% | -1.06% | 0.15% | 购买 | ||
| 9 | 001623 | 兴业国企改革混合A | 2024-04-29 | 2.2440 | 2.2440 | -0.62% | -0.44% | 0.85% | 9.52% | 0.85% | -5.28% | 8.30% | 124.40% | -0.44% | 0.15% | 购买 | ||
| 10 | 017826 | 兴证全球欣越混合A | 2024-04-29 | 1.0038 | 1.0038 | 0.09% | -0.53% | 1.77% | 6.39% | 6.75% | -1.65% | 8.05% | 0.29% | -0.53% | 1.50% | 购买 | ||
| 11 | 017827 | 兴证全球欣越混合C | 2024-04-29 | 0.9970 | 0.9970 | 0.09% | -0.54% | 1.71% | 6.22% | 6.42% | -2.26% | 7.83% | -0.39% | -0.54% | 0.0% | 购买 | ||
| 12 | 016372 | 信澳匠心严选一年持有期混合A | 2024-04-26 | 0.8489 | 0.8489 | 1.69% | -1.82% | 6.38% | 20.14% | 9.44% | -8.31% | 7.62% | -15.11% | -1.82% | 0.15% | 购买 | ||
| 13 | 016373 | 信澳匠心严选一年持有期混合C | 2024-04-26 | 0.8406 | 0.8406 | 1.68% | -1.83% | 6.32% | 19.97% | 9.11% | -8.86% | 7.41% | -15.94% | -1.83% | 0.0% | 购买 | ||
| 14 | 015412 | 西部利得数字产业混合A | 2024-04-26 | 0.9112 | 0.9112 | 1.30% | 0.67% | 3.71% | 17.59% | 3.18% | -19.77% | 7.41% | -8.88% | 0.67% | 0.15% | 购买 | ||
| 15 | 019720 | 信澳宁隽智选混合A | 2024-04-29 | 1.0840 | 1.0840 | 0.63% | 0.36% | 2.05% | 7.11% | -- | -- | 7.37% | 7.72% | 0.36% | 0.15% | 购买 | ||
| 16 | 015413 | 西部利得数字产业混合C | 2024-04-26 | 0.9045 | 0.9045 | 1.30% | 0.66% | 3.67% | 17.47% | 2.97% | -20.10% | 7.27% | -9.55% | 0.66% | 0.0% | 购买 | ||
| 17 | 019721 | 信澳宁隽智选混合C | 2024-04-29 | 1.0816 | 1.0816 | 0.63% | 0.35% | 1.99% | 6.95% | -- | -- | 7.15% | 7.48% | 0.35% | 0.0% | 购买 | ||
| 18 | 001681 | 新华积极价值灵活配置混合 | 2024-04-29 | 1.1672 | 1.1672 | -0.16% | -1.09% | 3.26% | 14.31% | 6.37% | -18.57% | 7.15% | 16.72% | -1.09% | 0.15% | 购买 | ||
| 19 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-29 | 1.4942 | 1.8842 | 1.32% | 2.24% | 3.97% | 11.79% | 5.64% | -7.48% | 6.71% | 86.68% | 2.24% | 0.15% | 购买 | ||
| 20 | 017835 | 信澳匠心回报混合A | 2024-04-29 | 1.0534 | 1.0534 | -0.67% | -0.24% | 0.99% | 15.23% | 5.02% | -- | 6.22% | 6.05% | -0.24% | 0.15% | 购买 | ||
| 21 | 017836 | 信澳匠心回报混合C | 2024-04-29 | 1.0494 | 1.0494 | -0.67% | -0.25% | 0.98% | 15.11% | 4.70% | -- | 6.01% | 5.65% | -0.25% | 0.0% | 购买 | ||
| 22 | 013623 | 湘财周期轮动一年持有期混合 | 2024-04-26 | 0.7518 | 0.7518 | 0.33% | -0.46% | 3.35% | 9.64% | -0.33% | -13.53% | 5.72% | -24.82% | -0.46% | 0.15% | 购买 | ||
| 23 | 010981 | 兴全汇虹一年持有混合A | 2024-04-29 | 1.0543 | 1.0543 | 0.30% | 1.12% | 2.08% | 7.74% | 5.41% | 1.14% | 5.47% | 5.43% | 1.12% | 0.12% | 购买 | ||
| 24 | 011336 | 兴全汇吉一年持有混合A | 2024-04-29 | 0.9359 | 0.9359 | 0.18% | 1.08% | 1.79% | 6.41% | 4.67% | -0.39% | 5.33% | -6.58% | 1.08% | 0.12% | 购买 | ||
| 25 | 011337 | 兴全汇吉一年持有混合C | 2024-04-29 | 0.9239 | 0.9239 | 0.17% | 1.09% | 1.77% | 6.32% | 4.46% | -0.79% | 5.21% | -7.77% | 1.09% | 0.0% | 购买 | ||
| 26 | 009007 | 兴全沪港深两年持有混合 | 2024-04-29 | 0.6185 | 0.6185 | -0.05% | 8.33% | 8.03% | 16.98% | 3.13% | -11.22% | 5.17% | -38.13% | 8.33% | 0.15% | 购买 | ||
| 27 | 001272 | 兴业聚利灵活配置混合A | 2024-04-29 | 1.9404 | 2.0354 | 0.94% | 2.70% | 2.72% | 9.44% | 4.91% | -8.45% | 5.06% | 104.06% | 2.70% | 0.15% | 购买 | ||
| 28 | 018876 | 兴合先进制造混合发起式A | 2024-04-29 | 0.9977 | 0.9977 | 1.41% | 5.36% | 4.50% | 15.07% | 3.92% | -- | 5.05% | -0.23% | 5.36% | 0.15% | 购买 | ||
| 29 | 010982 | 兴全汇虹一年持有混合C | 2024-04-29 | 1.0413 | 1.0413 | 0.31% | 0.57% | 1.90% | 6.78% | 5.66% | 1.28% | 5.02% | 3.81% | 0.57% | 0.0% | 购买 | ||
| 30 | 018877 | 兴合先进制造混合发起式C | 2024-04-29 | 0.9941 | 0.9941 | 1.41% | 5.36% | 4.46% | 14.92% | 3.65% | -- | 4.88% | -0.59% | 5.36% | 0.0% | 购买 | ||
| 31 | 010963 | 信澳周期动力混合A | 2024-04-29 | 1.2774 | 1.2774 | -0.97% | -1.52% | 5.64% | 18.52% | 6.61% | -10.52% | 4.84% | 28.99% | -1.52% | 0.15% | 购买 | ||
| 32 | 015455 | 信澳周期动力混合C | 2024-04-29 | 1.2620 | 1.2620 | -0.98% | -1.53% | 5.59% | 18.35% | 6.29% | -11.05% | 4.64% | -16.92% | -1.53% | 0.0% | 购买 | ||
| 33 | 163411 | 兴全精选混合 | 2024-04-29 | 2.4150 | 2.8033 | 0.63% | 2.05% | 3.77% | 18.59% | 5.68% | -8.90% | 4.58% | 180.33% | 2.05% | 0.10% | 购买 | ||
| 34 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-04-29 | 1.1391 | 1.1391 | 1.42% | 1.03% | 3.35% | 7.00% | -0.65% | -10.89% | 3.88% | 13.91% | 1.03% | 0.12% | 购买 | ||
| 35 | 003025 | 新华红利回报混合 | 2024-04-29 | 1.0305 | 1.5321 | -0.43% | -1.03% | -0.53% | 5.40% | 3.70% | -7.18% | 3.83% | 59.21% | -1.03% | 0.15% | 购买 | ||
| 36 | 007423 | 西部利得聚禾混合A | 2024-04-26 | 1.0069 | 1.0069 | 3.25% | -1.42% | -9.41% | 11.05% | 10.49% | -10.98% | 3.72% | 0.69% | -1.42% | 0.60% | 购买 | ||
| 37 | 007424 | 西部利得聚禾混合C | 2024-04-26 | 1.0033 | 1.0033 | 3.24% | -1.42% | -9.42% | 11.02% | 10.43% | -11.06% | 3.69% | 0.33% | -1.42% | 0.0% | 购买 | ||
| 38 | 610007 | 信澳消费优选混合 | 2024-04-26 | 1.4110 | 1.9010 | 0.86% | 1.86% | 0.64% | 8.28% | 0.14% | -15.63% | 3.41% | 90.26% | 1.86% | 0.15% | 购买 | ||
| 39 | 010181 | 兴业优势产业混合A | 2024-04-29 | 0.7970 | 0.7970 | 0.56% | 0.76% | 3.10% | 9.38% | 3.84% | -10.05% | 2.98% | -20.74% | 0.76% | 0.15% | 购买 | ||
| 40 | 015356 | 西部利得新润混合C | 2024-04-26 | 1.3830 | 1.3830 | 1.77% | 1.69% | 3.06% | 13.27% | 11.44% | -3.62% | 2.90% | -14.10% | 1.69% | 0.0% | 购买 | ||
| 41 | 673110 | 西部利得新润混合A | 2024-04-26 | 1.3950 | 1.4850 | 1.75% | 1.75% | 3.10% | 13.41% | 11.51% | -3.33% | 2.88% | 50.04% | 1.75% | 0.12% | 购买 | ||
| 42 | 018754 | 兴业均衡优选混合A | 2024-04-29 | 0.9997 | 0.9997 | 0.35% | 0.84% | 2.63% | 11.37% | 1.80% | -- | 2.85% | -0.03% | 0.84% | 0.15% | 购买 | ||
| 43 | 010182 | 兴业优势产业混合C | 2024-04-29 | 0.7749 | 0.7749 | 0.56% | 0.75% | 3.02% | 9.15% | 3.41% | -10.78% | 2.71% | -22.94% | 0.75% | 0.0% | 购买 | ||
| 44 | 000584 | 新华鑫益灵活配置混合C | 2024-04-29 | 4.4166 | 4.4166 | 2.22% | 6.44% | 3.69% | 13.46% | 0.49% | -10.03% | 2.69% | 341.66% | 6.44% | 0.0% | 购买 | ||
| 45 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-29 | 1.6894 | 1.6894 | -0.70% | -0.90% | 0.09% | 2.16% | 3.22% | -3.92% | 2.64% | 68.94% | -0.90% | 0.12% | 购买 | ||
| 46 | 014900 | 兴证全球兴裕混合A | 2024-04-29 | 0.9539 | 0.9539 | 0.15% | 0.54% | 1.12% | 3.06% | 2.82% | 0.23% | 2.47% | -4.61% | 0.54% | 0.12% | 购买 | ||
| 47 | 000963 | 兴业多策略混合 | 2024-04-29 | 1.4470 | 1.4470 | 2.19% | 5.16% | 5.70% | 16.60% | 0.00% | -15.08% | 2.41% | 44.70% | 5.16% | 0.15% | 购买 | ||
| 48 | 001547 | 兴业聚惠混合A | 2024-04-29 | 1.7004 | 1.7004 | 0.09% | 0.19% | 0.75% | 3.04% | 2.92% | 2.43% | 2.38% | 70.04% | 0.19% | 0.15% | 购买 | ||
| 49 | 002923 | 兴业聚惠混合C | 2024-04-29 | 1.6887 | 1.6887 | 0.09% | 0.18% | 0.73% | 3.01% | 2.86% | 2.28% | 2.35% | 46.46% | 0.18% | 0.0% | 购买 | ||
| 50 | 018755 | 兴业均衡优选混合C | 2024-04-29 | 0.9962 | 0.9962 | 0.35% | 0.58% | 3.55% | 10.04% | 1.39% | -- | 2.33% | -0.73% | 0.58% | 0.0% | 购买 |
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