| 1 | 017468 | 鑫元消费甄选混合发起C | 2024-05-17 | 0.7585 | 0.7585 | -0.97% | -4.56% | 2.72% | 6.82% | -12.26% | -19.82% | -7.19% | -24.15% | -4.56% | 0.0% | 购买 | ||
| 2 | 017467 | 鑫元消费甄选混合发起A | 2024-05-17 | 0.7619 | 0.7619 | -0.96% | -4.55% | 2.75% | 6.93% | -12.08% | -19.50% | -7.05% | -23.81% | -4.55% | 0.12% | 购买 | ||
| 3 | 010570 | 新沃创新领航混合A | 2024-05-17 | 0.5265 | 0.5265 | -0.40% | -2.93% | -1.26% | -3.84% | -25.15% | -29.28% | -19.80% | -47.35% | -2.93% | 0.15% | 购买 | ||
| 4 | 010571 | 新沃创新领航混合C | 2024-05-17 | 0.5177 | 0.5177 | -0.38% | -2.93% | -1.28% | -3.95% | -25.33% | -29.62% | -19.95% | -48.23% | -2.93% | 0.0% | 购买 | ||
| 5 | 002084 | 新华鑫动力灵活配置混合C | 2024-05-17 | 1.4661 | 1.4661 | -0.39% | -2.58% | -0.93% | 0.23% | -17.79% | -32.64% | -12.88% | 46.61% | -2.58% | 0.10% | 购买 | ||
| 6 | 002083 | 新华鑫动力灵活配置混合A | 2024-05-17 | 1.4787 | 1.4787 | -0.39% | -2.58% | -0.92% | 0.25% | -17.75% | -32.57% | -12.84% | 47.87% | -2.58% | 0.10% | 购买 | ||
| 7 | 020065 | 西部利得科技创新混合C | 2024-05-17 | 1.0559 | 1.0559 | -0.15% | -2.40% | 8.50% | 9.19% | -- | -- | 5.06% | 5.59% | -2.40% | 0.0% | 购买 | ||
| 8 | 020064 | 西部利得科技创新混合A | 2024-05-17 | 1.0577 | 1.0577 | -0.15% | -2.39% | 8.53% | 9.30% | -- | -- | 5.22% | 5.77% | -2.39% | 0.15% | 购买 | ||
| 9 | 011467 | 兴业医疗保健C | 2024-05-17 | 0.6956 | 0.6956 | 0.19% | -2.37% | 6.62% | 7.54% | -7.03% | -12.27% | -6.92% | -30.44% | -2.37% | 0.0% | 购买 | ||
| 10 | 011466 | 兴业医疗保健A | 2024-05-17 | 0.7068 | 0.7068 | 0.18% | -2.36% | 6.67% | 7.69% | -6.79% | -11.84% | -6.74% | -29.32% | -2.36% | 0.15% | 购买 | ||
| 11 | 014264 | 鑫元长三角混合C | 2024-05-17 | 0.9556 | 0.9556 | 0.42% | -2.30% | 4.67% | 8.75% | -15.55% | -18.35% | -10.34% | -4.44% | -2.30% | 0.0% | 购买 | ||
| 12 | 014263 | 鑫元长三角混合A | 2024-05-17 | 0.9638 | 0.9638 | 0.43% | -2.29% | 4.70% | 8.87% | -15.39% | -18.02% | -10.21% | -3.62% | -2.29% | 0.12% | 购买 | ||
| 13 | 018288 | 信澳优势产业混合C | 2024-05-17 | 0.8709 | 0.8709 | 0.35% | -2.14% | 2.01% | 11.20% | -14.00% | -- | -10.48% | -12.91% | -2.14% | 0.0% | 购买 | ||
| 14 | 013722 | 信澳景气优选混合C | 2024-05-17 | 0.6537 | 0.6537 | 0.35% | -2.13% | 2.72% | 11.82% | -13.00% | -13.84% | -9.88% | -34.63% | -2.13% | 0.0% | 购买 | ||
| 15 | 013721 | 信澳景气优选混合A | 2024-05-17 | 0.6664 | 0.6664 | 0.36% | -2.12% | 2.78% | 12.06% | -12.66% | -13.14% | -9.62% | -33.36% | -2.12% | 0.15% | 购买 | ||
| 16 | 018287 | 信澳优势产业混合A | 2024-05-17 | 0.8761 | 0.8761 | 0.36% | -2.12% | 2.06% | 11.38% | -13.74% | -- | -10.28% | -12.39% | -2.12% | 0.15% | 购买 | ||
| 17 | 010093 | 西部利得港股通新机遇混合C | 2024-05-17 | 0.5514 | 0.5514 | -0.88% | -2.06% | 16.21% | 17.29% | -16.49% | -17.18% | -8.56% | -45.80% | -2.06% | 0.0% | 购买 | ||
| 18 | 008861 | 西部利得港股通新机遇混合A | 2024-05-17 | 0.5533 | 0.5533 | -0.88% | -2.05% | 16.22% | 17.32% | -16.45% | -17.10% | -8.53% | -44.67% | -2.05% | 0.15% | 购买 | ||
| 19 | 018828 | 鑫元科技创新混合C | 2024-05-17 | 0.8550 | 0.8550 | 0.61% | -2.05% | 6.03% | 9.01% | -15.08% | -- | -10.91% | -14.50% | -2.05% | 0.0% | 购买 | ||
| 20 | 018827 | 鑫元科技创新混合A | 2024-05-17 | 0.8575 | 0.8575 | 0.61% | -2.04% | 6.06% | 9.14% | -14.90% | -- | -10.77% | -14.25% | -2.04% | 0.12% | 购买 | ||
| 21 | 011598 | 信澳医药健康混合 | 2024-05-17 | 0.8176 | 0.8176 | -0.28% | -2.00% | 8.85% | 8.28% | -5.50% | -22.26% | -1.64% | -18.24% | -2.00% | 0.15% | 购买 | ||
| 22 | 014286 | 鑫元健康产业混合发起式C | 2024-05-17 | 0.8518 | 0.8518 | -0.41% | -1.96% | 4.16% | 1.70% | -17.16% | -15.92% | -14.80% | -14.82% | -1.96% | 0.0% | 购买 | ||
| 23 | 014285 | 鑫元健康产业混合发起式A | 2024-05-17 | 0.8596 | 0.8596 | -0.42% | -1.95% | 4.19% | 1.79% | -16.99% | -15.58% | -14.69% | -14.04% | -1.95% | 0.12% | 购买 | ||
| 24 | 017978 | 信澳优享生活混合C | 2024-05-17 | 0.8505 | 0.8505 | -0.37% | -1.72% | 7.81% | 10.05% | -3.42% | -15.54% | 1.14% | -14.95% | -1.72% | 0.0% | 购买 | ||
| 25 | 017977 | 信澳优享生活混合A | 2024-05-17 | 0.8566 | 0.8566 | -0.37% | -1.71% | 7.87% | 10.24% | -3.12% | -15.01% | 1.37% | -14.34% | -1.71% | 0.15% | 购买 | ||
| 26 | 015208 | 信澳健康中国混合C | 2024-05-17 | 2.1050 | 2.1050 | -0.38% | -1.59% | 6.53% | 7.78% | -2.82% | -20.39% | -0.19% | -1.36% | -1.59% | 0.0% | 购买 | ||
| 27 | 003291 | 信澳健康中国混合A | 2024-05-17 | 2.1350 | 2.1350 | -0.37% | -1.57% | 6.59% | 8.05% | -2.42% | -19.74% | 0.14% | 113.50% | -1.57% | 0.15% | 购买 | ||
| 28 | 015928 | 西部利得绿色能源混合C | 2024-05-17 | 0.7795 | 0.7795 | -0.49% | -1.49% | 2.81% | 12.81% | -2.11% | -21.31% | 3.04% | -22.05% | -1.49% | 0.0% | 购买 | ||
| 29 | 015927 | 西部利得绿色能源混合A | 2024-05-17 | 0.7842 | 0.7842 | -0.47% | -1.48% | 2.85% | 12.95% | -1.91% | -20.99% | 3.21% | -21.58% | -1.48% | 0.15% | 购买 | ||
| 30 | 015043 | 西部利得时代动力混合发起A | 2024-05-17 | 0.7427 | 0.7427 | 0.47% | -1.47% | 5.06% | 13.98% | -7.16% | -13.68% | -1.34% | -25.73% | -1.47% | 0.15% | 购买 | ||
| 31 | 015044 | 西部利得时代动力混合发起C | 2024-05-17 | 0.7369 | 0.7369 | 0.48% | -1.47% | 5.03% | 13.88% | -7.34% | -14.01% | -1.48% | -26.31% | -1.47% | 0.0% | 购买 | ||
| 32 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-05-17 | 0.9271 | 0.9271 | -0.26% | -1.42% | 6.56% | 1.07% | -13.73% | -26.10% | -10.55% | -7.29% | -1.42% | 0.15% | 购买 | ||
| 33 | 340007 | 兴全社会责任混合 | 2024-05-17 | 3.0640 | 3.2540 | 0.36% | -1.32% | 6.83% | 9.86% | -7.01% | -22.78% | -1.92% | 247.51% | -1.32% | 0.15% | 购买 | ||
| 34 | 013623 | 湘财周期轮动一年持有期混合 | 2024-05-17 | 0.7792 | 0.7792 | 0.96% | -1.30% | 3.34% | 12.78% | 4.45% | -8.42% | 9.58% | -22.08% | -1.30% | 0.15% | 购买 | ||
| 35 | 019959 | 湘财医药健康混合C | 2024-05-17 | 1.2147 | 1.2147 | -0.16% | -1.27% | 14.30% | 18.06% | -- | -- | 21.57% | 21.47% | -1.27% | 0.0% | 购买 | ||
| 36 | 012976 | 西部利得碳中和混合发起C | 2024-05-17 | 0.5872 | 0.5972 | -0.37% | -1.26% | 2.50% | 12.17% | -3.48% | -23.54% | 0.86% | -40.75% | -1.26% | 0.0% | 购买 | ||
| 37 | 019958 | 湘财医药健康混合A | 2024-05-17 | 1.2135 | 1.2135 | -0.16% | -1.26% | 14.33% | 18.19% | -- | -- | 21.44% | 21.35% | -1.26% | 0.15% | 购买 | ||
| 38 | 012975 | 西部利得碳中和混合发起A | 2024-05-17 | 0.5938 | 0.6038 | -0.37% | -1.25% | 2.54% | 12.29% | -3.29% | -23.22% | 1.02% | -40.09% | -1.25% | 0.15% | 购买 | ||
| 39 | 163411 | 兴全精选混合 | 2024-05-17 | 2.4570 | 2.8520 | -0.21% | -1.23% | 2.04% | 18.75% | 3.16% | -3.63% | 6.40% | 185.20% | -1.23% | 0.10% | 购买 | ||
| 40 | 004948 | 鑫元鑫趋势C | 2024-05-17 | 1.3354 | 1.3354 | 0.53% | -1.17% | 3.70% | 12.69% | -2.14% | -2.92% | -0.22% | 33.54% | -1.17% | 0.0% | 购买 | ||
| 41 | 673143 | 西部利得景程混合C | 2024-05-17 | 1.1099 | 1.1099 | 0.85% | -1.17% | 6.46% | 4.88% | -11.24% | -14.77% | -7.16% | 10.99% | -1.17% | 0.0% | 购买 | ||
| 42 | 017814 | 兴合安迎混合C | 2024-05-17 | 0.8319 | 0.8319 | 0.42% | -1.16% | 0.24% | 3.30% | -12.99% | -- | -7.95% | -16.81% | -1.16% | 0.0% | 购买 | ||
| 43 | 004944 | 鑫元鑫趋势A | 2024-05-17 | 1.3760 | 1.3760 | 0.54% | -1.16% | 3.75% | 12.82% | -1.94% | -2.52% | -0.06% | 37.60% | -1.16% | 0.12% | 购买 | ||
| 44 | 673141 | 西部利得景程混合A | 2024-05-17 | 1.1156 | 1.1156 | 0.86% | -1.16% | 6.46% | 4.90% | -11.19% | -14.68% | -7.13% | 11.56% | -1.16% | 0.08% | 购买 | ||
| 45 | 017813 | 兴合安迎混合A | 2024-05-17 | 0.8378 | 0.8378 | 0.42% | -1.14% | 0.30% | 3.55% | -12.63% | -- | -7.65% | -16.22% | -1.14% | 0.15% | 购买 | ||
| 46 | 163412 | 兴全轻资产混合(LOF) | 2024-05-17 | 2.5540 | 5.1180 | 0.27% | -1.01% | 0.87% | 3.36% | -7.63% | -13.75% | -3.40% | 457.93% | -1.01% | 0.15% | 购买 | ||
| 47 | 519158 | 新华趋势领航混合 | 2024-05-17 | 1.6688 | 2.9242 | 0.83% | -0.99% | 5.09% | 3.65% | -14.77% | -28.98% | -9.10% | 158.65% | -0.99% | 0.15% | 购买 | ||
| 48 | 003587 | 先锋精一C | 2024-05-17 | 0.7171 | 0.7171 | 1.11% | -0.98% | 1.29% | 0.32% | -9.72% | -7.04% | -6.33% | -28.29% | -0.98% | 0.0% | 购买 | ||
| 49 | 003586 | 先锋精一A | 2024-05-17 | 0.7641 | 0.7641 | 1.11% | -0.97% | 1.33% | 0.45% | -9.50% | -6.58% | -6.16% | -23.59% | -0.97% | 0.15% | 购买 | ||
| 50 | 673071 | 西部利得新动力混合A | 2024-05-17 | 1.8011 | 2.0141 | 0.54% | -0.94% | 2.70% | 43.89% | 8.88% | 2.41% | 22.57% | 118.47% | -0.94% | 0.12% | 购买 |
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