| 1 | 006401 | 先锋量化优选A | 2024-04-29 | 1.3705 | 64.0550 | 1.06% | 3.49% | 1.02% | 3.58% | -4.51% | -6.18% | -5.61% | 6305.50% | 3.49% | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-29 | 0.5588 | 10.0840 | 1.82% | 3.79% | 0.74% | 8.93% | -3.61% | -15.08% | 0.94% | 1595.98% | 3.79% | 0.15% | 购买 | ||
| 3 | 340001 | 兴全可转债混合 | 2024-04-29 | 1.0178 | 4.0598 | 0.66% | 1.48% | 2.25% | 6.26% | -0.62% | -4.99% | 1.02% | 937.41% | 1.48% | 0.10% | 购买 | ||
| 4 | 519087 | 新华优选分红混合 | 2024-04-29 | 0.5197 | 3.9676 | 1.50% | 9.41% | -2.20% | 11.09% | -10.83% | -28.87% | -6.73% | 557.80% | 9.41% | 0.12% | 购买 | ||
| 5 | 519089 | 新华优选成长混合 | 2024-04-29 | 1.7756 | 3.7822 | 2.21% | 6.44% | 3.73% | 13.22% | 0.03% | -10.16% | 2.23% | 484.47% | 6.44% | 0.15% | 购买 | ||
| 6 | 163412 | 兴全轻资产混合(LOF) | 2024-04-29 | 2.5800 | 5.1440 | 1.65% | 3.70% | 0.58% | 7.19% | -7.59% | -16.69% | -2.42% | 463.61% | 3.70% | 0.15% | 购买 | ||
| 7 | 519091 | 新华泛资源优势混合 | 2024-04-29 | 5.3676 | 5.3676 | 1.92% | 5.62% | 3.49% | 11.53% | 0.03% | -9.95% | 1.84% | 436.76% | 5.62% | 0.15% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-04-29 | 1.4107 | 5.3649 | 2.90% | 5.92% | 4.40% | 13.10% | 0.96% | -9.15% | 0.28% | 436.49% | 5.92% | 0.12% | 购买 | ||
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-29 | 3.0730 | 3.9330 | 1.82% | 4.13% | 4.24% | 13.98% | 3.22% | -4.36% | 2.09% | 429.84% | 4.13% | 0.15% | 购买 | ||
| 10 | 519150 | 新华优选消费混合 | 2024-04-29 | 2.7549 | 3.6909 | 1.37% | 2.07% | 2.37% | 6.32% | -3.55% | -16.48% | 0.74% | 427.09% | 2.07% | 0.15% | 购买 | ||
| 11 | 610002 | 信澳精华配置混合A | 2024-04-29 | 0.9720 | 3.2880 | 0.52% | 3.51% | 0.62% | 7.40% | -5.72% | -16.57% | -0.10% | 421.65% | 3.51% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 340008 | 兴全有机增长混合 | 2024-04-29 | 2.7490 | 3.5690 | 0.01% | 0.62% | 1.52% | 9.78% | -0.97% | -19.59% | 1.77% | 298.37% | 0.62% | 0.15% | 购买 | ||
| 15 | 519097 | 新华中小市值优选混合 | 2024-04-29 | 2.5125 | 3.2745 | 1.94% | 4.64% | -0.32% | 9.81% | -3.00% | -11.81% | -2.27% | 258.87% | 4.64% | 0.15% | 购买 | ||
| 16 | 340007 | 兴全社会责任混合 | 2024-04-29 | 2.9980 | 3.1880 | 1.49% | 4.86% | 4.24% | 10.34% | -9.40% | -27.09% | -4.03% | 240.03% | 4.86% | 0.15% | 购买 | ||
| 17 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-29 | 1.0930 | 3.1670 | 2.34% | 4.49% | 2.53% | 11.42% | -4.37% | -16.69% | -1.44% | 221.40% | 4.49% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 519158 | 新华趋势领航混合 | 2024-04-29 | 1.7075 | 2.9629 | 1.56% | 9.74% | -2.36% | 11.27% | -11.68% | -29.82% | -6.99% | 164.65% | 9.74% | 0.15% | 购买 | ||
| 20 | 519156 | 新华行业灵活配置混合A | 2024-04-29 | 0.9879 | 2.3444 | 0.09% | -0.24% | -11.30% | 1.38% | -19.37% | -35.18% | -15.27% | 136.45% | -0.24% | 0.15% | 购买 | ||
| 21 | 519093 | 新华钻石品质企业混合 | 2024-04-29 | 2.2806 | 2.2806 | 1.80% | 2.42% | 1.93% | 5.34% | -4.66% | -16.63% | 1.23% | 128.06% | 2.42% | 0.15% | 购买 | ||
| 22 | 673060 | 西部利得景瑞混合A | 2024-04-29 | 2.0950 | 2.1900 | 1.06% | 1.75% | 4.65% | 14.17% | -0.24% | -14.28% | 2.10% | 125.55% | 1.75% | 0.06% | 购买 | ||
| 23 | 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 | ||
| 24 | 673071 | 西部利得新动力混合A | 2024-04-29 | 1.7368 | 1.9498 | -1.41% | 1.41% | 5.97% | 35.33% | 14.48% | -1.86% | 18.19% | 110.67% | 1.41% | 0.12% | 购买 | ||
| 25 | 003291 | 信澳健康中国混合A | 2024-04-29 | 2.0900 | 2.0900 | 0.67% | 2.90% | 3.72% | 8.12% | -4.65% | -22.59% | -1.97% | 109.00% | 2.90% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 610006 | 信澳产业升级混合 | 2024-04-29 | 1.4070 | 1.8770 | 1.96% | 10.01% | -0.21% | 12.56% | -12.45% | -31.00% | -16.20% | 101.09% | 10.01% | 0.15% | 购买 | ||
| 28 | 000006 | 西部利得量化成长混合A | 2024-04-29 | 1.6832 | 2.0112 | 1.82% | 4.06% | 3.44% | -10.46% | -15.54% | -15.79% | -18.51% | 94.75% | 4.06% | 0.15% | 购买 | ||
| 29 | 610007 | 信澳消费优选混合 | 2024-04-29 | 1.4250 | 1.9150 | 0.99% | 1.86% | 0.64% | 8.28% | 0.14% | -15.63% | 3.41% | 90.26% | 1.86% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 673040 | 西部利得行业主题优选混合A | 2024-04-29 | 1.2590 | 1.7330 | 0.16% | 0.32% | 0.16% | 2.52% | 0.84% | -2.25% | 1.37% | 73.60% | 0.32% | 0.12% | 购买 | ||
| 32 | 673073 | 西部利得新动力混合C | 2024-04-29 | 1.7051 | 1.7051 | -1.41% | 1.40% | 5.96% | 35.26% | 14.37% | -2.06% | 18.12% | 70.51% | 1.40% | 0.0% | 购买 | ||
| 33 | 673043 | 西部利得行业主题优选混合C | 2024-04-29 | 1.0760 | 1.6250 | 0.19% | 0.28% | 0.09% | 2.48% | 0.75% | -2.36% | 1.32% | 70.23% | 0.28% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 610004 | 信澳中小盘混合 | 2024-04-29 | 1.2620 | 2.2780 | 2.02% | 10.31% | -0.32% | 10.31% | -13.80% | -32.55% | -17.35% | 67.12% | 10.31% | 0.15% | 购买 | ||
| 37 | 673020 | 西部利得成长精选混合 | 2024-04-29 | 1.6690 | 1.6690 | -0.77% | -0.71% | 1.21% | 3.28% | 0.66% | -0.18% | 0.36% | 66.90% | -0.71% | 0.0% | 购买 | ||
| 38 | 003655 | 信澳新财富混合 | 2024-04-29 | 1.1510 | 1.5820 | 1.14% | 2.58% | 0.00% | 6.48% | -7.03% | -20.22% | -6.73% | 65.93% | 2.58% | 0.15% | 购买 | ||
| 39 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-04-29 | 1.5660 | 1.6260 | 1.75% | 3.98% | 4.05% | 13.64% | 3.03% | -4.86% | 1.69% | 64.52% | 3.98% | 0.15% | 购买 | ||
| 40 | 673030 | 西部利得多策略优选混合 | 2024-04-29 | 0.9840 | 1.5390 | 0.10% | 0.20% | 0.61% | 3.04% | 1.23% | -2.28% | 1.55% | 64.37% | 0.20% | 0.0% | 购买 | ||
| 41 | 009258 | 西部利得景瑞混合C | 2024-04-29 | 2.0630 | 2.1580 | 1.08% | 1.78% | 4.61% | 14.10% | -0.43% | -14.65% | 1.98% | 64.12% | 1.78% | 0.0% | 购买 | ||
| 42 | 002564 | 新沃通盈灵活配置混合 | 2024-04-29 | 1.2020 | 1.5520 | 1.09% | 2.82% | 2.74% | 8.39% | 4.25% | -24.12% | 2.04% | 62.19% | 2.82% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 002597 | 兴业成长动力混合A | 2024-04-29 | 1.2943 | 1.5123 | 0.49% | 0.94% | 1.21% | 4.39% | 2.97% | -2.76% | 0.33% | 56.82% | 0.94% | 0.15% | 购买 | ||
| 45 | 673110 | 西部利得新润混合A | 2024-04-29 | 1.4300 | 1.5200 | 2.51% | 4.46% | 5.93% | 16.35% | 12.16% | -3.05% | 5.46% | 53.81% | 4.46% | 0.12% | 购买 | ||
| 46 | 673120 | 西部利得新富混合A | 2024-04-29 | 1.2540 | 1.5430 | 1.29% | 1.95% | 0.72% | 7.64% | -2.41% | -10.41% | -5.22% | 53.74% | 1.95% | 0.12% | 购买 | ||
| 47 | 007449 | 兴全多维价值混合A | 2024-04-29 | 1.5330 | 1.5330 | 2.24% | 4.90% | 1.68% | 10.13% | -7.10% | -18.34% | -6.44% | 53.30% | 4.90% | 0.15% | 购买 | ||
| 48 | 002083 | 新华鑫动力灵活配置混合A | 2024-04-29 | 1.5041 | 1.5041 | 4.41% | 4.54% | -3.62% | 2.45% | -15.85% | -30.22% | -11.35% | 50.41% | 4.54% | 0.10% | 购买 | ||
| 49 | 002084 | 新华鑫动力灵活配置混合C | 2024-04-29 | 1.4913 | 1.4913 | 4.40% | 4.54% | -3.63% | 2.42% | -15.89% | -30.29% | -11.38% | 49.13% | 4.54% | 0.10% | 购买 | ||
| 50 | 007450 | 兴全多维价值混合C | 2024-04-29 | 1.4874 | 1.4874 | 2.24% | 4.89% | 1.63% | 9.97% | -7.38% | -18.84% | -6.62% | 48.74% | 4.89% | 0.0% | 购买 |
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