| 1 | 002083 | 新华鑫动力灵活配置混合A | 2024-05-15 | 1.4871 | 1.4871 | -0.79% | -0.43% | -2.09% | 0.82% | -18.68% | -31.67% | -12.35% | 48.71% | -0.43% | 0.10% | 购买 | ||
| 2 | 002498 | 兴业聚鑫灵活配置混合A | 2024-05-15 | 1.4410 | 1.4710 | -0.14% | 0.07% | 0.77% | 2.27% | 1.48% | 0.70% | 1.48% | 48.34% | 0.07% | 0.15% | 购买 | ||
| 3 | 002084 | 新华鑫动力灵活配置混合C | 2024-05-15 | 1.4744 | 1.4744 | -0.79% | -0.43% | -2.10% | 0.79% | -18.72% | -31.74% | -12.38% | 47.44% | -0.43% | 0.10% | 购买 | ||
| 4 | 000963 | 兴业多策略混合 | 2024-05-15 | 1.4560 | 1.4560 | 0.07% | 1.31% | 10.66% | 18.97% | 0.61% | -12.21% | 4.32% | 47.40% | 1.31% | 0.15% | 购买 | ||
| 5 | 002923 | 兴业聚惠混合C | 2024-05-15 | 1.6995 | 1.6995 | -0.16% | 0.12% | 0.91% | 2.96% | 2.88% | 2.94% | 3.00% | 47.40% | 0.12% | 0.0% | 购买 | ||
| 6 | 003456 | 信澳新目标灵活配置混合A | 2024-05-15 | 1.1270 | 1.4140 | 0.00% | 0.00% | -0.88% | 3.68% | -21.41% | -25.17% | -18.10% | 45.49% | 0.00% | 0.15% | 购买 | ||
| 7 | 002494 | 兴业聚盈混合A | 2024-05-15 | 1.4502 | 1.4502 | -0.10% | 0.08% | 0.70% | 2.15% | 1.77% | 1.77% | 1.54% | 45.02% | 0.08% | 0.15% | 购买 | ||
| 8 | 005262 | 鑫元欣享A | 2024-05-15 | 1.0003 | 1.4713 | -0.70% | -0.20% | 6.04% | 8.54% | -9.51% | -14.27% | -5.89% | 44.75% | -0.20% | 0.12% | 购买 | ||
| 9 | 673050 | 西部利得新盈混合A | 2024-05-15 | 1.4450 | 1.4450 | 0.98% | -1.83% | -2.43% | 0.77% | -13.94% | -18.32% | -9.06% | 44.50% | -1.83% | 0.12% | 购买 | ||
| 10 | 002660 | 兴业聚源混合A | 2024-05-15 | 1.2407 | 1.4407 | -0.22% | 1.05% | 2.95% | 5.00% | 2.72% | 0.15% | 3.41% | 44.21% | 1.05% | 0.15% | 购买 | ||
| 11 | 005263 | 鑫元欣享C | 2024-05-15 | 1.0009 | 1.4359 | -0.71% | -0.21% | 6.01% | 8.43% | -9.70% | -14.62% | -6.03% | 40.90% | -0.21% | 0.0% | 购买 | ||
| 12 | 007484 | 信澳核心科技混合A | 2024-05-15 | 0.9995 | 1.6394 | -1.22% | -2.71% | 1.03% | 6.59% | -28.01% | -30.40% | -22.78% | 39.53% | -2.71% | 0.15% | 购买 | ||
| 13 | 004944 | 鑫元鑫趋势A | 2024-05-15 | 1.3719 | 1.3719 | -0.60% | -0.64% | 3.23% | 12.49% | -2.25% | -2.83% | -0.36% | 37.19% | -0.64% | 0.12% | 购买 | ||
| 14 | 005984 | 兴业聚华混合A | 2024-05-15 | 1.2729 | 1.3449 | -0.34% | 1.44% | 3.88% | 7.91% | 3.95% | 3.91% | 4.60% | 35.05% | 1.44% | 0.10% | 购买 | ||
| 15 | 002668 | 兴业聚丰混合A | 2024-05-15 | 1.1044 | 1.3388 | -0.13% | 0.60% | 2.25% | 4.23% | 3.47% | 2.98% | 3.24% | 34.99% | 0.60% | 0.15% | 购买 | ||
| 16 | 004948 | 鑫元鑫趋势C | 2024-05-15 | 1.3315 | 1.3315 | -0.60% | -0.65% | 3.19% | 12.36% | -2.45% | -3.23% | -0.51% | 33.15% | -0.65% | 0.0% | 购买 | ||
| 17 | 610001 | 信澳领先增长混合A | 2024-05-15 | 0.8777 | 1.4298 | -1.28% | -3.23% | 2.99% | 0.60% | -28.12% | -26.27% | -26.11% | 32.53% | -3.23% | 0.15% | 购买 | ||
| 18 | 010963 | 信澳周期动力混合A | 2024-05-15 | 1.3196 | 1.3196 | -0.84% | 1.93% | 1.99% | 21.91% | 7.81% | -5.37% | 7.25% | 31.96% | 1.93% | 0.15% | 购买 | ||
| 19 | 005985 | 兴业聚华混合C | 2024-05-15 | 1.2414 | 1.3124 | -0.34% | 1.43% | 3.83% | 7.74% | 3.64% | 3.28% | 4.36% | 31.72% | 1.43% | 0.0% | 购买 | ||
| 20 | 163417 | 兴全合宜混合(LOF)A | 2024-05-15 | 1.3159 | 1.3159 | -0.64% | 0.64% | 7.39% | 13.54% | -3.86% | -7.07% | 2.62% | 31.59% | 0.64% | 0.15% | 购买 | ||
| 21 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-15 | 1.1197 | 1.2997 | 0.02% | 0.12% | 0.28% | 1.22% | 2.22% | 3.38% | 1.55% | 31.47% | 0.12% | 0.05% | 购买 | ||
| 22 | 009907 | 湘财长泽灵活配置混合A | 2024-05-15 | 1.1567 | 1.2992 | -0.28% | 1.09% | 3.07% | 6.22% | -3.12% | -11.31% | 3.37% | 30.81% | 1.09% | 0.15% | 购买 | ||
| 23 | 006402 | 先锋量化优选C | 2024-05-16 | 1.2987 | 1.2987 | 0.21% | -1.90% | 4.11% | 3.02% | -9.72% | -7.87% | -7.59% | 29.87% | -1.90% | 0.0% | 购买 | ||
| 24 | 002301 | 兴业短债债券A | 2024-05-15 | 1.0241 | 1.2691 | 0.02% | 0.07% | 0.19% | 0.78% | 1.58% | 2.77% | 1.20% | 29.13% | 0.07% | 0.04% | 购买 | ||
| 25 | 009908 | 湘财长泽灵活配置混合C | 2024-05-15 | 1.1352 | 1.2760 | -0.27% | 1.09% | 3.03% | 6.07% | -3.36% | -11.75% | 3.17% | 28.38% | 1.09% | 0.0% | 购买 | ||
| 26 | 002338 | 兴业优债增利债券A | 2024-05-15 | 1.0632 | 1.2356 | 0.01% | 0.05% | 0.16% | 1.06% | 2.24% | 2.90% | 1.60% | 25.31% | 0.05% | 0.08% | 购买 | ||
| 27 | 001682 | 新华鑫回报混合 | 2024-05-15 | 1.1217 | 1.2317 | -0.47% | -1.55% | 0.44% | 2.23% | -14.28% | -16.25% | -9.93% | 24.35% | -1.55% | 0.15% | 购买 | ||
| 28 | 019959 | 湘财医药健康混合C | 2024-05-15 | 1.2215 | 1.2215 | -0.33% | -1.23% | 15.13% | 18.72% | -- | -- | 22.25% | 22.15% | -1.23% | 0.0% | 购买 | ||
| 29 | 019958 | 湘财医药健康混合A | 2024-05-15 | 1.2203 | 1.2203 | -0.33% | -1.22% | 15.17% | 18.86% | -- | -- | 22.12% | 22.03% | -1.22% | 0.15% | 购买 | ||
| 30 | 610005 | 信澳红利回报混合 | 2024-05-15 | 0.8300 | 1.3620 | -0.60% | 1.72% | 1.72% | 6.55% | -5.79% | -12.54% | 0.61% | 22.00% | 1.72% | 0.15% | 购买 | ||
| 31 | 002769 | 兴业短债债券C | 2024-05-15 | 1.0927 | 1.2207 | 0.02% | 0.06% | 0.17% | 0.72% | 1.48% | 2.55% | 1.11% | 21.88% | 0.06% | 0.0% | 购买 | ||
| 32 | 007802 | 兴全合泰混合A | 2024-05-15 | 1.2122 | 1.2122 | -0.46% | -2.14% | 9.57% | 11.69% | -8.06% | -12.36% | -4.22% | 21.45% | -2.14% | 0.15% | 购买 | ||
| 33 | 008221 | 兴业聚鑫灵活配置混合C | 2024-05-15 | 1.4280 | 1.4280 | -0.14% | 0.07% | 0.78% | 2.15% | 1.35% | 0.42% | 1.35% | 20.91% | 0.07% | 0.0% | 购买 | ||
| 34 | 001681 | 新华积极价值灵活配置混合 | 2024-05-15 | 1.1937 | 1.1937 | -0.27% | 1.22% | 2.86% | 15.00% | 5.33% | -11.28% | 9.58% | 19.37% | 1.22% | 0.15% | 购买 | ||
| 35 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-05-15 | 1.1849 | 1.1849 | -0.24% | 1.91% | 5.62% | 10.91% | 3.32% | -6.58% | 8.05% | 18.49% | 1.91% | 0.12% | 购买 | ||
| 36 | 007803 | 兴全合泰混合C | 2024-05-15 | 1.1794 | 1.1794 | -0.46% | -2.14% | 9.52% | 11.50% | -8.33% | -12.89% | -4.44% | 18.16% | -2.14% | 0.0% | 购买 | ||
| 37 | 004724 | 先锋聚元A | 2024-05-16 | 1.1400 | 1.1400 | 0.70% | -0.64% | -3.86% | -13.20% | -26.96% | -24.99% | -22.54% | 13.99% | -0.64% | 0.15% | 购买 | ||
| 38 | 017835 | 信澳匠心回报混合A | 2024-05-15 | 1.1265 | 1.1265 | 0.08% | 3.17% | 7.36% | 21.00% | 7.93% | -- | 12.83% | 12.65% | 3.17% | 0.15% | 购买 | ||
| 39 | 017836 | 信澳匠心回报混合C | 2024-05-15 | 1.1220 | 1.1220 | 0.08% | 3.16% | 7.31% | 20.88% | 7.62% | -- | 12.58% | 12.20% | 3.16% | 0.0% | 购买 | ||
| 40 | 519157 | 新华行业灵活配置混合C | 2024-05-15 | 0.8886 | 1.2498 | -0.56% | 1.86% | -1.30% | -0.35% | -18.19% | -30.86% | -12.76% | 11.99% | 1.86% | 0.10% | 购买 | ||
| 41 | 010460 | 兴业研究精选混合A | 2024-05-15 | 1.1294 | 1.1294 | -1.14% | -0.27% | 5.51% | 14.10% | -2.82% | -12.38% | -1.77% | 11.92% | -0.27% | 0.15% | 购买 | ||
| 42 | 004725 | 先锋聚元C | 2024-05-16 | 1.1133 | 1.1133 | 0.70% | -0.63% | -3.87% | -13.23% | -27.01% | -25.20% | -22.59% | 11.32% | -0.63% | 0.0% | 购买 | ||
| 43 | 009395 | 鑫元安鑫回报A | 2024-05-15 | 1.1108 | 1.1108 | -0.15% | -0.14% | 1.76% | 4.01% | 2.69% | 2.32% | 2.70% | 11.08% | -0.14% | 0.06% | 购买 | ||
| 44 | 673141 | 西部利得景程混合A | 2024-05-15 | 1.1054 | 1.1054 | -1.13% | -0.80% | 4.92% | 3.94% | -12.53% | -14.86% | -7.98% | 10.54% | -0.80% | 0.08% | 购买 | ||
| 45 | 019720 | 信澳宁隽智选混合A | 2024-05-15 | 1.1006 | 1.1006 | -0.69% | 0.36% | 3.36% | 11.33% | -- | -- | 9.70% | 10.06% | 0.36% | 0.15% | 购买 | ||
| 46 | 673143 | 西部利得景程混合C | 2024-05-15 | 1.0997 | 1.0997 | -1.13% | -0.80% | 4.90% | 3.91% | -12.58% | -14.95% | -8.01% | 9.97% | -0.80% | 0.0% | 购买 | ||
| 47 | 019721 | 信澳宁隽智选混合C | 2024-05-15 | 1.0978 | 1.0978 | -0.70% | 0.34% | 3.30% | 11.15% | -- | -- | 9.44% | 9.78% | 0.34% | 0.0% | 购买 | ||
| 48 | 671010 | 西部利得策略优选混合A | 2024-05-15 | 1.0970 | 1.0970 | 0.73% | 3.10% | -0.18% | 43.02% | 9.92% | -4.36% | 25.95% | 9.70% | 3.10% | 0.15% | 购买 | ||
| 49 | 009611 | 兴全汇享一年持有混合A | 2024-05-15 | 1.0898 | 1.0898 | -0.15% | -0.51% | 3.83% | 5.82% | 2.18% | 1.93% | 3.23% | 9.06% | -0.51% | 0.12% | 购买 | ||
| 50 | 009612 | 兴全汇享一年持有混合C | 2024-05-15 | 1.0814 | 1.0814 | -0.15% | -0.51% | 3.81% | 5.77% | 2.08% | 1.72% | 3.15% | 8.22% | -0.51% | 0.0% | 购买 |
