| 1 | 006401 | 先锋量化优选A | 2024-05-15 | 1.3416 | 62.7042 | -0.78% | -1.35% | 1.67% | 2.95% | -10.34% | -7.68% | -7.60% | 6170.42% | -1.35% | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-15 | 0.5503 | 10.0500 | -0.47% | -1.40% | 0.02% | 4.16% | -5.53% | -13.09% | -0.60% | 1570.18% | -1.40% | 0.15% | 购买 | ||
| 3 | 340001 | 兴全可转债混合 | 2024-05-15 | 1.0383 | 4.0803 | -0.29% | 1.01% | 3.71% | 7.46% | 0.71% | -1.93% | 3.06% | 958.31% | 1.01% | 0.10% | 购买 | ||
| 4 | 519087 | 新华优选分红混合 | 2024-05-15 | 0.5024 | 3.9398 | -0.79% | -2.28% | 2.49% | 2.72% | -14.88% | -28.89% | -9.83% | 535.90% | -2.28% | 0.12% | 购买 | ||
| 5 | 519089 | 新华优选成长混合 | 2024-05-15 | 1.7574 | 3.7640 | -0.69% | -0.26% | 3.17% | 9.84% | -3.96% | -7.98% | 1.18% | 478.48% | -0.26% | 0.15% | 购买 | ||
| 6 | 163412 | 兴全轻资产混合(LOF) | 2024-05-15 | 2.5420 | 5.1060 | -0.82% | -1.85% | -0.08% | 2.87% | -8.82% | -14.38% | -3.86% | 455.31% | -1.85% | 0.15% | 购买 | ||
| 7 | 519150 | 新华优选消费混合 | 2024-05-15 | 2.8477 | 3.7837 | -0.29% | 1.51% | 6.06% | 9.76% | -2.07% | -10.49% | 4.13% | 444.85% | 1.51% | 0.15% | 购买 | ||
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-15 | 3.1340 | 3.9940 | -0.60% | 1.03% | 5.03% | 11.73% | 1.26% | -0.13% | 4.12% | 440.36% | 1.03% | 0.15% | 购买 | ||
| 9 | 163406 | 兴全合润混合(LOF) | 2024-05-15 | 1.4148 | 5.3805 | -0.78% | -0.24% | 4.09% | 8.60% | -3.42% | -5.85% | 0.58% | 438.05% | -0.24% | 0.12% | 购买 | ||
| 10 | 519091 | 新华泛资源优势混合 | 2024-05-15 | 5.3285 | 5.3285 | -0.67% | -0.19% | 2.94% | 8.48% | -3.58% | -7.59% | 1.10% | 432.85% | -0.19% | 0.15% | 购买 | ||
| 11 | 519095 | 新华行业周期轮换混合A | 2024-05-15 | 3.9030 | 4.8030 | -0.48% | 2.24% | 0.68% | 12.08% | 12.62% | 2.28% | 12.98% | 424.02% | 2.24% | 0.15% | 购买 | ||
| 12 | 610002 | 信澳精华配置混合A | 2024-05-15 | 0.9710 | 3.2870 | -0.51% | -1.72% | 3.19% | 5.54% | -6.72% | -14.30% | -0.21% | 421.11% | -1.72% | 0.15% | 购买 | ||
| 13 | 000584 | 新华鑫益灵活配置混合C | 2024-05-15 | 4.3682 | 4.3682 | -0.69% | -0.30% | 3.09% | 9.76% | -3.57% | -7.84% | 1.56% | 336.82% | -0.30% | 0.0% | 购买 | ||
| 14 | 340008 | 兴全有机增长混合 | 2024-05-15 | 2.7830 | 3.6030 | -0.63% | 0.52% | 1.44% | 9.83% | 0.59% | -14.53% | 3.02% | 303.30% | 0.52% | 0.15% | 购买 | ||
| 15 | 519097 | 新华中小市值优选混合 | 2024-05-15 | 2.4563 | 3.2183 | -0.41% | -0.64% | 0.01% | 8.24% | -8.80% | -10.66% | -4.45% | 250.84% | -0.64% | 0.15% | 购买 | ||
| 16 | 340007 | 兴全社会责任混合 | 2024-05-15 | 3.0840 | 3.2740 | -0.68% | 0.59% | 7.46% | 10.58% | -7.33% | -22.80% | -1.28% | 249.78% | 0.59% | 0.15% | 购买 | ||
| 17 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-15 | 1.0850 | 3.1590 | -0.55% | 0.18% | 1.88% | 10.15% | -7.89% | -17.00% | -2.16% | 219.04% | 0.18% | 0.15% | 购买 | ||
| 18 | 163411 | 兴全精选混合 | 2024-05-15 | 2.4796 | 2.8783 | -1.06% | 1.71% | 3.35% | 19.84% | 3.76% | -3.04% | 7.37% | 187.83% | 1.71% | 0.10% | 购买 | ||
| 19 | 519158 | 新华趋势领航混合 | 2024-05-15 | 1.6464 | 2.9018 | -0.83% | -2.47% | 2.30% | 2.26% | -15.96% | -29.79% | -10.32% | 155.18% | -2.47% | 0.15% | 购买 | ||
| 20 | 519156 | 新华行业灵活配置混合A | 2024-05-15 | 1.0178 | 2.3743 | -0.57% | 1.86% | -1.29% | -0.29% | -18.10% | -30.71% | -12.70% | 143.60% | 1.86% | 0.15% | 购买 | ||
| 21 | 519093 | 新华钻石品质企业混合 | 2024-05-15 | 2.3400 | 2.3400 | -0.48% | 1.35% | 5.23% | 7.95% | -3.41% | -11.50% | 3.87% | 134.00% | 1.35% | 0.15% | 购买 | ||
| 22 | 673060 | 西部利得景瑞混合A | 2024-05-15 | 2.1400 | 2.2350 | -1.34% | 2.05% | 2.79% | 14.50% | -0.79% | -14.47% | 4.29% | 130.40% | 2.05% | 0.06% | 购买 | ||
| 23 | 001623 | 兴业国企改革混合A | 2024-05-15 | 2.2530 | 2.2530 | -0.18% | -0.13% | -0.57% | 7.49% | 1.30% | -2.85% | 8.74% | 125.30% | -0.13% | 0.15% | 购买 | ||
| 24 | 673071 | 西部利得新动力混合A | 2024-05-15 | 1.8071 | 2.0201 | 0.70% | 2.90% | 0.50% | 44.37% | 9.87% | 2.56% | 22.97% | 119.20% | 2.90% | 0.12% | 购买 | ||
| 25 | 003291 | 信澳健康中国混合A | 2024-05-15 | 2.1560 | 2.1560 | -0.74% | -0.28% | 6.42% | 9.11% | -2.13% | -18.76% | 1.13% | 115.60% | -0.28% | 0.15% | 购买 | ||
| 26 | 001272 | 兴业聚利灵活配置混合A | 2024-05-15 | 1.9629 | 2.0579 | -0.76% | 0.22% | 3.92% | 11.15% | 3.94% | -4.30% | 6.28% | 106.42% | 0.22% | 0.15% | 购买 | ||
| 27 | 000006 | 西部利得量化成长混合A | 2024-05-15 | 1.6932 | 2.0212 | -0.52% | -0.17% | 4.76% | 10.34% | -18.72% | -14.03% | -18.03% | 95.90% | -0.17% | 0.15% | 购买 | ||
| 28 | 001474 | 兴银丰盈灵活配置A | 2024-05-15 | 1.6605 | 2.0016 | -0.66% | -0.17% | 4.14% | 2.94% | -4.21% | -13.42% | -1.45% | 95.79% | -0.17% | 0.50% | 购买 | ||
| 29 | 610007 | 信澳消费优选混合 | 2024-05-15 | 1.4600 | 1.9500 | -0.14% | 0.83% | 5.04% | 8.07% | 2.31% | -10.26% | 5.95% | 94.93% | 0.83% | 0.15% | 购买 | ||
| 30 | 610006 | 信澳产业升级混合 | 2024-05-15 | 1.3260 | 1.7960 | -0.15% | -2.57% | -0.15% | 4.99% | -23.53% | -34.52% | -21.02% | 89.52% | -2.57% | 0.15% | 购买 | ||
| 31 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-15 | 1.4979 | 1.8879 | -0.92% | 0.27% | 1.76% | 9.14% | 4.24% | -3.81% | 6.97% | 87.15% | 0.27% | 0.15% | 购买 | ||
| 32 | 001339 | 兴银鼎新灵活配置 | 2024-05-15 | 1.7750 | 1.8320 | -0.73% | -0.67% | 2.84% | 1.95% | -6.23% | -8.51% | -4.21% | 87.14% | -0.67% | 0.50% | 购买 | ||
| 33 | 673073 | 西部利得新动力混合C | 2024-05-15 | 1.7739 | 1.7739 | 0.70% | 2.90% | 0.49% | 44.30% | 9.76% | 2.35% | 22.89% | 77.39% | 2.90% | 0.0% | 购买 | ||
| 34 | 673040 | 西部利得行业主题优选混合A | 2024-05-15 | 1.2630 | 1.7370 | -0.08% | -0.16% | 0.64% | 1.85% | 0.56% | -1.39% | 1.69% | 74.15% | -0.16% | 0.12% | 购买 | ||
| 35 | 001547 | 兴业聚惠混合A | 2024-05-15 | 1.7113 | 1.7113 | -0.16% | 0.12% | 0.92% | 2.98% | 2.93% | 3.03% | 3.04% | 71.13% | 0.12% | 0.15% | 购买 | ||
| 36 | 673043 | 西部利得行业主题优选混合C | 2024-05-15 | 1.0800 | 1.6290 | 0.00% | -0.09% | 0.65% | 1.89% | 0.56% | -1.46% | 1.69% | 70.86% | -0.09% | 0.0% | 购买 | ||
| 37 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-15 | 1.6979 | 1.6979 | -0.08% | -0.31% | -0.63% | 1.95% | 2.69% | -2.64% | 3.15% | 69.79% | -0.31% | 0.12% | 购买 | ||
| 38 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-15 | 1.6030 | 1.6630 | -0.56% | 1.20% | 5.25% | 11.94% | 1.07% | -0.12% | 4.09% | 68.40% | 1.20% | 0.15% | 购买 | ||
| 39 | 673020 | 西部利得成长精选混合 | 2024-05-15 | 1.6810 | 1.6810 | -0.59% | 0.12% | -1.12% | 3.64% | 0.54% | 3.00% | 1.08% | 68.10% | 0.12% | 0.0% | 购买 | ||
| 40 | 003655 | 信澳新财富混合 | 2024-05-15 | 1.1630 | 1.5940 | -0.77% | -0.09% | 2.11% | 7.78% | -8.28% | -17.48% | -5.75% | 67.66% | -0.09% | 0.15% | 购买 | ||
| 41 | 009258 | 西部利得景瑞混合C | 2024-05-15 | 2.1060 | 2.2010 | -1.36% | 1.99% | 2.68% | 14.33% | -1.03% | -14.87% | 4.10% | 67.54% | 1.99% | 0.0% | 购买 | ||
| 42 | 673120 | 西部利得新富混合A | 2024-05-15 | 1.3500 | 1.6390 | -1.32% | 0.97% | 12.31% | 17.49% | 3.05% | 0.06% | 2.04% | 65.50% | 0.97% | 0.12% | 购买 | ||
| 43 | 673030 | 西部利得多策略优选混合 | 2024-05-15 | 0.9890 | 1.5440 | -0.20% | 0.20% | 0.61% | 2.70% | 1.44% | -1.59% | 2.06% | 65.20% | 0.20% | 0.0% | 购买 | ||
| 44 | 002564 | 新沃通盈灵活配置混合 | 2024-05-15 | 1.2030 | 1.5530 | -1.15% | -0.25% | 2.30% | 5.99% | -6.82% | -17.60% | 2.12% | 62.32% | -0.25% | 0.15% | 购买 | ||
| 45 | 003025 | 新华红利回报混合 | 2024-05-15 | 1.0370 | 1.5386 | -0.60% | 0.62% | -1.60% | 4.54% | 3.75% | -5.24% | 4.48% | 60.21% | 0.62% | 0.15% | 购买 | ||
| 46 | 002597 | 兴业成长动力混合A | 2024-05-15 | 1.2985 | 1.5165 | -0.73% | 0.67% | 0.15% | 3.76% | -2.44% | -0.80% | 0.65% | 57.33% | 0.67% | 0.15% | 购买 | ||
| 47 | 610004 | 信澳中小盘混合 | 2024-05-15 | 1.1850 | 2.2010 | -0.34% | -3.03% | -0.08% | 4.50% | -25.38% | -36.80% | -22.40% | 56.92% | -3.03% | 0.15% | 购买 | ||
| 48 | 007449 | 兴全多维价值混合A | 2024-05-15 | 1.5507 | 1.5507 | -0.76% | 0.39% | 5.33% | 10.93% | -10.27% | -15.00% | -5.36% | 55.07% | 0.39% | 0.15% | 购买 | ||
| 49 | 673110 | 西部利得新润混合A | 2024-05-15 | 1.4300 | 1.5200 | 0.00% | 0.00% | 5.30% | 11.54% | 1.49% | 1.78% | 5.46% | 53.81% | 0.00% | 0.12% | 购买 | ||
| 50 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-05-13 | 1.5241 | 1.5241 | -0.03% | 0.32% | 3.53% | 6.51% | 2.40% | 0.09% | 3.60% | 52.41% | 0.32% | 0.10% | 购买 |
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