| 1 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-05-29 | 1.0629 | 1.0629 | -0.01% | -0.23% | 0.51% | 1.50% | 2.30% | 2.78% | 2.05% | 6.29% | -0.23% | 0.06% | 购买 | ||
| 2 | 010982 | 兴全汇虹一年持有混合C | 2024-05-31 | 1.0622 | 1.0622 | -0.06% | 0.42% | 1.78% | 6.06% | 7.66% | 6.38% | 7.46% | 6.22% | 0.42% | 0.0% | 购买 | ||
| 3 | 004725 | 先锋聚元C | 2024-05-31 | 1.0617 | 1.0617 | -0.39% | -0.91% | -5.86% | -16.32% | -29.62% | -32.68% | -26.17% | 6.16% | -0.91% | 0.0% | 购买 | ||
| 4 | 673143 | 西部利得景程混合C | 2024-05-31 | 1.0607 | 1.0607 | 0.26% | -1.15% | -3.40% | -2.00% | -13.83% | -20.00% | -11.28% | 6.07% | -1.15% | 0.0% | 购买 | ||
| 5 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-05-29 | 1.0573 | 1.0573 | -0.01% | -0.24% | 0.49% | 1.44% | 2.17% | 2.52% | 1.95% | 5.73% | -0.24% | 0.0% | 购买 | ||
| 6 | 018868 | 兴证全球品质甄选混合A | 2024-05-31 | 1.0536 | 1.0536 | 0.10% | 0.64% | 3.65% | 12.04% | 2.49% | -- | 3.12% | 5.36% | 0.64% | 0.15% | 购买 | ||
| 7 | 020624 | 信澳新能源精选混合C | 2024-05-31 | 1.0044 | 1.0044 | 1.09% | 1.46% | -2.98% | -7.01% | -- | -- | -- | 5.04% | 1.46% | 0.0% | 购买 | ||
| 8 | 018869 | 兴证全球品质甄选混合C | 2024-05-31 | 1.0489 | 1.0489 | 0.10% | 0.62% | 3.60% | 11.87% | 2.18% | -- | 2.86% | 4.89% | 0.62% | 0.0% | 购买 | ||
| 9 | 018656 | 新华行业周期轮换混合C | 2024-05-31 | 1.0474 | 1.0474 | -0.56% | 1.28% | 1.45% | 5.66% | 12.85% | -- | 11.19% | 4.74% | 1.28% | 0.0% | 购买 | ||
| 10 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 1.0330 | 1.0330 | -0.13% | -0.60% | 0.73% | 2.48% | 3.04% | 2.41% | 3.01% | 3.30% | -0.60% | 0.10% | 购买 | ||
| 11 | 021356 | 信澳新目标灵活配置混合C | 2024-05-31 | 1.1270 | 1.1270 | 0.00% | 0.00% | 0.09% | -- | -- | -- | -- | 3.11% | 0.00% | 0.0% | 购买 | ||
| 12 | 010781 | 兴业聚申一年持有期混合A | 2024-05-31 | 1.0309 | 1.0309 | -0.09% | -0.03% | 0.28% | 0.80% | 1.56% | 1.10% | 1.16% | 3.09% | -0.03% | 0.10% | 购买 | ||
| 13 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-31 | 1.0293 | 1.0293 | -0.09% | -0.10% | 0.45% | 2.70% | 2.91% | -- | 2.92% | 2.93% | -0.10% | 1.00% | 购买 | ||
| 14 | 012025 | 兴业聚兴混合A | 2024-05-31 | 1.0282 | 1.0282 | -0.04% | 0.02% | 0.46% | 1.12% | 2.40% | 3.04% | 1.89% | 2.82% | 0.02% | 0.08% | 购买 | ||
| 15 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-05-31 | 1.0258 | 1.0258 | -0.10% | -0.10% | 0.41% | 2.60% | 2.70% | -- | 2.74% | 2.58% | -0.10% | 0.0% | 购买 | ||
| 16 | 005491 | 兴全合宜混合(LOF)C | 2024-05-31 | 1.2492 | 1.2492 | -0.59% | 0.41% | -0.50% | 4.71% | -3.95% | -10.25% | -0.33% | 2.31% | 0.41% | 0.0% | 购买 | ||
| 17 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-05-31 | 1.0210 | 1.0210 | -0.01% | 0.07% | 0.50% | 0.98% | -- | -- | 2.05% | 2.10% | 0.07% | 0.10% | 购买 | ||
| 18 | 012026 | 兴业聚兴混合C | 2024-05-31 | 1.0199 | 1.0199 | -0.04% | 0.01% | 0.42% | 1.04% | 2.24% | 2.72% | 1.76% | 1.99% | 0.01% | 0.0% | 购买 | ||
| 19 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-05-31 | 1.0192 | 1.0192 | -0.01% | 0.07% | 0.46% | 0.88% | -- | -- | 1.88% | 1.92% | 0.07% | 0.0% | 购买 | ||
| 20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0186 | 1.0186 | 0.00% | 0.04% | 0.17% | 0.59% | 1.46% | -- | 1.08% | 1.85% | 0.04% | 0.0% | 购买 | ||
| 21 | 020064 | 西部利得科技创新混合A | 2024-05-31 | 1.0180 | 1.0180 | 0.62% | -0.07% | -1.97% | 1.71% | -- | -- | 1.27% | 1.80% | -0.07% | 0.15% | 购买 | ||
| 22 | 006894 | 兴业养老2035(FOF)A | 2024-05-29 | 1.0164 | 1.0164 | 0.02% | -0.82% | 0.07% | 1.19% | -1.56% | -6.08% | -0.51% | 1.64% | -0.82% | 0.08% | 购买 | ||
| 23 | 020065 | 西部利得科技创新混合C | 2024-05-31 | 1.0161 | 1.0161 | 0.62% | -0.08% | -2.02% | 1.61% | -- | -- | 1.10% | 1.61% | -0.08% | 0.0% | 购买 | ||
| 24 | 020305 | 信澳星煜智选混合A | 2024-05-31 | 1.0123 | 1.0123 | 0.77% | 0.45% | 1.25% | 1.23% | -- | -- | -- | 1.23% | 0.45% | 0.15% | 购买 | ||
| 25 | 017826 | 兴证全球欣越混合A | 2024-05-31 | 1.0118 | 1.0118 | -0.63% | -0.21% | 0.68% | 2.01% | 4.41% | 0.00% | 9.01% | 1.18% | -0.21% | 1.50% | 购买 | ||
| 26 | 020306 | 信澳星煜智选混合C | 2024-05-31 | 1.0106 | 1.0106 | 0.76% | 0.44% | 1.19% | 1.07% | -- | -- | -- | 1.06% | 0.44% | 0.0% | 购买 | ||
| 27 | 010782 | 兴业聚申一年持有期混合C | 2024-05-31 | 1.0099 | 1.0099 | -0.08% | -0.04% | 0.24% | 0.66% | 1.25% | 0.49% | 0.92% | 0.99% | -0.04% | 0.0% | 购买 | ||
| 28 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-05-31 | 1.0069 | 1.0069 | -0.06% | 0.17% | 0.59% | 3.38% | 2.63% | -- | 2.63% | 0.69% | 0.17% | 0.08% | 购买 | ||
| 29 | 018754 | 兴业均衡优选混合A | 2024-05-31 | 1.0065 | 1.0065 | 0.21% | 0.48% | 0.28% | 7.22% | 3.03% | -- | 3.55% | 0.65% | 0.48% | 0.15% | 购买 | ||
| 30 | 012079 | 信澳新能源精选混合A | 2024-05-31 | 1.0063 | 1.0063 | 1.07% | 1.47% | -2.92% | -6.88% | -18.76% | -2.18% | -15.46% | 0.63% | 1.47% | 0.15% | 购买 | ||
| 31 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-05-29 | 1.0052 | 1.0052 | 0.03% | -1.12% | 0.15% | 4.08% | 2.03% | -- | 2.97% | 0.52% | -1.12% | 0.12% | 购买 | ||
| 32 | 017827 | 兴证全球欣越混合C | 2024-05-31 | 1.0044 | 1.0044 | -0.63% | -0.23% | 0.62% | 1.85% | 4.09% | -0.61% | 8.72% | 0.44% | -0.23% | 0.0% | 购买 | ||
| 33 | 020158 | 信澳核心智选混合A | 2024-05-31 | 1.0043 | 1.0043 | -0.17% | -0.29% | -0.65% | 0.40% | -- | -- | -- | 0.43% | -0.29% | 0.15% | 购买 | ||
| 34 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-05-31 | 1.0034 | 1.0034 | -0.07% | 0.16% | 0.55% | 3.26% | 2.41% | -- | 2.45% | 0.34% | 0.16% | 0.0% | 购买 | ||
| 35 | 018755 | 兴业均衡优选混合C | 2024-05-31 | 1.0026 | 1.0026 | 0.21% | 0.47% | 0.25% | 7.10% | 2.78% | -- | 3.35% | 0.26% | 0.47% | 0.0% | 购买 | ||
| 36 | 020159 | 信澳核心智选混合C | 2024-05-31 | 1.0022 | 1.0022 | -0.16% | -0.30% | -0.70% | 0.23% | -- | -- | -- | 0.22% | -0.30% | 0.0% | 购买 | ||
| 37 | 020303 | 信澳星亮智选混合A | 2024-05-31 | 1.0011 | 1.0011 | 0.41% | 0.25% | -0.22% | 0.07% | -- | -- | -- | 0.11% | 0.25% | 0.15% | 购买 | ||
| 38 | 020657 | 信澳红利智选混合A | 2024-05-31 | 1.0007 | 1.0007 | 0.05% | 0.22% | 0.22% | -- | -- | -- | -- | 0.07% | 0.22% | 0.12% | 购买 | ||
| 39 | 006895 | 兴业养老2035(FOF)C | 2024-05-29 | 1.0000 | 1.0000 | 0.01% | -0.83% | 0.03% | 1.08% | -1.76% | -6.46% | -0.68% | 0.00% | -0.83% | 0.0% | 购买 | ||
| 40 | 020658 | 信澳红利智选混合C | 2024-05-31 | 0.9994 | 0.9994 | 0.05% | 0.21% | 0.15% | -- | -- | -- | -- | -0.06% | 0.21% | 0.0% | 购买 | ||
| 41 | 020304 | 信澳星亮智选混合C | 2024-05-31 | 0.9990 | 0.9990 | 0.41% | 0.24% | -0.27% | -0.10% | -- | -- | -- | -0.10% | 0.24% | 0.0% | 购买 | ||
| 42 | 012023 | 兴业聚乾A | 2024-05-31 | 0.9983 | 0.9983 | -0.09% | -0.01% | 0.26% | 0.86% | 1.93% | 2.13% | 1.39% | -0.17% | -0.01% | 0.10% | 购买 | ||
| 43 | 013748 | 兴业聚盈混合C | 2024-05-31 | 1.4375 | 1.4375 | -0.08% | -0.01% | 0.29% | 0.83% | 1.71% | 1.58% | 1.25% | -0.56% | -0.01% | 0.0% | 购买 | ||
| 44 | 019468 | 信澳新材料精选混合A | 2024-05-31 | 0.9942 | 0.9942 | -0.02% | 1.72% | -2.16% | -1.63% | -0.58% | -- | -0.57% | -0.58% | 1.72% | 0.15% | 购买 | ||
| 45 | 018876 | 兴合先进制造混合发起式A | 2024-05-31 | 0.9934 | 0.9934 | 0.11% | 1.37% | 0.71% | 5.30% | 4.01% | -- | 4.60% | -0.66% | 1.37% | 0.15% | 购买 | ||
| 46 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-05-29 | 0.9915 | 0.9915 | 0.00% | -0.59% | 0.10% | 1.41% | 0.61% | -1.17% | 0.69% | -0.85% | -0.59% | 0.12% | 购买 | ||
| 47 | 019469 | 信澳新材料精选混合C | 2024-05-31 | 0.9912 | 0.9912 | -0.02% | 1.70% | -2.20% | -1.77% | -0.88% | -- | -0.82% | -0.88% | 1.70% | 0.0% | 购买 | ||
| 48 | 018877 | 兴合先进制造混合发起式C | 2024-05-31 | 0.9893 | 0.9893 | 0.10% | 1.35% | 0.66% | 5.16% | 3.74% | -- | 4.38% | -1.07% | 1.35% | 0.0% | 购买 | ||
| 49 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-05-29 | 0.9890 | 0.9890 | -0.01% | -0.91% | -0.15% | 1.32% | 0.64% | -- | 1.02% | -1.10% | -0.91% | 0.08% | 购买 | ||
| 50 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-05-29 | 0.9863 | 0.9863 | -0.02% | -0.92% | -0.19% | 1.24% | 0.48% | -- | 0.88% | -1.37% | -0.92% | 0.0% | 购买 |
