| 1 | 519091 | 新华泛资源优势混合 | 2024-04-30 | 5.3430 | 5.3430 | -0.46% | 5.24% | 3.01% | 14.85% | -0.72% | -10.36% | 1.37% | 434.30% | 5.24% | 0.15% | 购买 | ||
| 2 | 000584 | 新华鑫益灵活配置混合C | 2024-04-30 | 4.3922 | 4.3922 | -0.55% | 5.89% | 3.12% | 17.40% | -0.29% | -10.53% | 2.12% | 339.22% | 5.89% | 0.0% | 购买 | ||
| 3 | 519095 | 新华行业周期轮换混合A | 2024-04-30 | 3.7881 | 4.6881 | 0.33% | 1.47% | 2.00% | 10.34% | 8.31% | -2.40% | 9.65% | 408.59% | 1.47% | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-30 | 3.0700 | 3.9300 | -0.10% | 4.78% | 4.14% | 18.03% | 1.93% | -4.45% | 1.99% | 429.33% | 4.78% | 0.15% | 购买 | ||
| 5 | 340007 | 兴全社会责任混合 | 2024-04-30 | 3.0220 | 3.2120 | 0.80% | 6.22% | 5.08% | 16.01% | -9.06% | -26.51% | -3.27% | 242.75% | 6.22% | 0.15% | 购买 | ||
| 6 | 519150 | 新华优选消费混合 | 2024-04-30 | 2.7723 | 3.7083 | 0.63% | 3.71% | 3.02% | 11.98% | -5.01% | -15.95% | 1.37% | 430.42% | 3.71% | 0.15% | 购买 | ||
| 7 | 340008 | 兴全有机增长混合 | 2024-04-30 | 2.7453 | 3.5653 | -0.13% | 1.56% | 1.38% | 11.43% | -1.25% | -19.70% | 1.63% | 297.83% | 1.56% | 0.15% | 购买 | ||
| 8 | 163412 | 兴全轻资产混合(LOF) | 2024-04-30 | 2.5800 | 5.1440 | 0.00% | 4.03% | 0.58% | 11.25% | -7.86% | -16.69% | -2.42% | 463.61% | 4.03% | 0.15% | 购买 | ||
| 9 | 519097 | 新华中小市值优选混合 | 2024-04-30 | 2.4930 | 3.2550 | -0.78% | 3.41% | -1.09% | 12.12% | -4.96% | -12.50% | -3.03% | 256.08% | 3.41% | 0.15% | 购买 | ||
| 10 | 163411 | 兴全精选混合 | 2024-04-30 | 2.4054 | 2.7921 | -0.40% | 3.39% | 3.36% | 23.32% | 4.08% | -9.26% | 4.16% | 179.21% | 3.39% | 0.10% | 购买 | ||
| 11 | 519093 | 新华钻石品质企业混合 | 2024-04-30 | 2.2918 | 2.2918 | 0.49% | 3.96% | 2.43% | 10.47% | -6.23% | -16.22% | 1.73% | 129.18% | 3.96% | 0.15% | 购买 | ||
| 12 | 001623 | 兴业国企改革混合A | 2024-04-30 | 2.2480 | 2.2480 | 0.18% | 0.31% | 1.03% | 12.01% | 0.00% | -5.11% | 8.49% | 124.80% | 0.31% | 0.15% | 购买 | ||
| 13 | 003291 | 信澳健康中国混合A | 2024-04-30 | 2.1190 | 2.1190 | 1.39% | 4.59% | 5.16% | 15.60% | -2.89% | -21.52% | -0.61% | 111.90% | 4.59% | 0.15% | 购买 | ||
| 14 | 015208 | 信澳健康中国混合C | 2024-04-30 | 2.0900 | 2.0900 | 1.36% | 4.55% | 5.08% | 15.34% | -3.29% | -22.16% | -0.90% | -2.06% | 4.55% | 0.0% | 购买 | ||
| 15 | 673060 | 西部利得景瑞混合A | 2024-04-30 | 2.0880 | 2.1830 | -0.33% | 2.40% | 4.30% | 18.77% | -0.24% | -14.57% | 1.75% | 124.80% | 2.40% | 0.06% | 购买 | ||
| 16 | 009258 | 西部利得景瑞混合C | 2024-04-30 | 2.0560 | 2.1510 | -0.34% | 2.39% | 4.26% | 18.64% | -0.44% | -14.94% | 1.63% | 63.56% | 2.39% | 0.0% | 购买 | ||
| 17 | 001272 | 兴业聚利灵活配置混合A | 2024-04-30 | 1.9465 | 2.0415 | 0.31% | 3.41% | 3.04% | 12.51% | 4.97% | -8.17% | 5.39% | 104.70% | 3.41% | 0.15% | 购买 | ||
| 18 | 519089 | 新华优选成长混合 | 2024-04-30 | 1.7659 | 3.7725 | -0.55% | 5.90% | 3.17% | 17.25% | -0.76% | -10.65% | 1.67% | 481.28% | 5.90% | 0.15% | 购买 | ||
| 19 | 673071 | 西部利得新动力混合A | 2024-04-30 | 1.7112 | 1.9242 | -1.47% | 3.78% | 4.41% | 46.51% | 13.57% | -3.31% | 16.45% | 107.56% | 3.78% | 0.12% | 购买 | ||
| 20 | 001547 | 兴业聚惠混合A | 2024-04-30 | 1.7026 | 1.7026 | 0.13% | 0.37% | 0.88% | 3.68% | 2.90% | 2.57% | 2.52% | 70.26% | 0.37% | 0.15% | 购买 | ||
| 21 | 519158 | 新华趋势领航混合 | 2024-04-30 | 1.6952 | 2.9506 | -0.72% | 6.40% | -3.06% | 15.25% | -12.70% | -30.32% | -7.66% | 162.74% | 6.40% | 0.15% | 购买 | ||
| 22 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-30 | 1.6928 | 1.6928 | 0.20% | -0.52% | 0.30% | 2.53% | 3.47% | -3.73% | 2.84% | 69.28% | -0.52% | 0.12% | 购买 | ||
| 23 | 002923 | 兴业聚惠混合C | 2024-04-30 | 1.6909 | 1.6909 | 0.13% | 0.37% | 0.86% | 3.66% | 2.85% | 2.42% | 2.48% | 46.65% | 0.37% | 0.0% | 购买 | ||
| 24 | 673073 | 西部利得新动力混合C | 2024-04-30 | 1.6799 | 1.6799 | -1.48% | 3.78% | 4.39% | 46.43% | 13.45% | -3.50% | 16.38% | 67.99% | 3.78% | 0.0% | 购买 | ||
| 25 | 000006 | 西部利得量化成长混合A | 2024-04-30 | 1.6797 | 2.0077 | -0.21% | 4.30% | 3.23% | -4.21% | -16.31% | -15.97% | -18.68% | 94.34% | 4.30% | 0.15% | 购买 | ||
| 26 | 673020 | 西部利得成长精选混合 | 2024-04-30 | 1.6690 | 1.6690 | 0.00% | 0.91% | 1.21% | 4.77% | 0.60% | -0.18% | 0.36% | 66.90% | 0.91% | 0.0% | 购买 | ||
| 27 | 011228 | 西部利得量化成长混合C | 2024-04-30 | 1.6359 | 1.8759 | -0.21% | 4.28% | 3.14% | -4.41% | -16.66% | -16.65% | -18.91% | -13.22% | 4.28% | 0.0% | 购买 | ||
| 28 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-04-30 | 1.5660 | 1.6260 | 0.00% | 4.68% | 4.05% | 17.83% | 1.62% | -4.86% | 1.69% | 64.52% | 4.68% | 0.15% | 购买 | ||
| 29 | 007449 | 兴全多维价值混合A | 2024-04-30 | 1.5301 | 1.5301 | -0.19% | 5.13% | 1.49% | 16.07% | -8.34% | -18.49% | -6.62% | 53.01% | 5.13% | 0.15% | 购买 | ||
| 30 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-30 | 1.4904 | 1.8804 | -0.25% | 3.56% | 3.70% | 16.11% | 5.18% | -7.71% | 6.43% | 86.21% | 3.56% | 0.15% | 购买 | ||
| 31 | 002083 | 新华鑫动力灵活配置混合A | 2024-04-30 | 1.4847 | 1.4847 | -1.29% | 3.80% | -4.86% | 5.13% | -16.71% | -31.12% | -12.49% | 48.47% | 3.80% | 0.10% | 购买 | ||
| 32 | 007450 | 兴全多维价值混合C | 2024-04-30 | 1.4846 | 1.4846 | -0.19% | 5.11% | 1.44% | 15.90% | -8.61% | -18.99% | -6.80% | 48.46% | 5.11% | 0.0% | 购买 | ||
| 33 | 002084 | 新华鑫动力灵活配置混合C | 2024-04-30 | 1.4721 | 1.4721 | -1.29% | 3.79% | -4.87% | 5.10% | -16.75% | -31.18% | -12.52% | 47.21% | 3.79% | 0.10% | 购买 | ||
| 34 | 673050 | 西部利得新盈混合A | 2024-04-30 | 1.4700 | 1.4700 | -0.27% | 4.18% | 0.68% | 7.53% | -11.61% | -24.11% | -7.49% | 47.00% | 4.18% | 0.12% | 购买 | ||
| 35 | 015361 | 西部利得新盈混合C | 2024-04-30 | 1.4560 | 1.4560 | -0.27% | 4.15% | 0.62% | 7.37% | -11.81% | -24.40% | -7.67% | -16.03% | 4.15% | 0.0% | 购买 | ||
| 36 | 006366 | 兴业安保优选混合A | 2024-04-30 | 1.4504 | 1.4504 | -0.88% | 1.77% | 2.54% | 13.01% | -8.93% | -21.25% | -7.82% | 45.03% | 1.77% | 0.15% | 购买 | ||
| 37 | 020107 | 兴业安保优选混合C | 2024-04-30 | 1.4489 | 1.4489 | -0.88% | 1.76% | 2.50% | 12.93% | -- | -- | -7.91% | -9.43% | 1.76% | 0.0% | 购买 | ||
| 38 | 002494 | 兴业聚盈混合A | 2024-04-30 | 1.4432 | 1.4432 | 0.06% | 0.26% | 0.66% | 3.12% | 1.65% | 1.26% | 1.05% | 44.32% | 0.26% | 0.15% | 购买 | ||
| 39 | 000963 | 兴业多策略混合 | 2024-04-30 | 1.4340 | 1.4340 | -0.90% | 4.52% | 4.75% | 21.53% | -0.90% | -15.85% | 1.49% | 43.40% | 4.52% | 0.15% | 购买 | ||
| 40 | 013748 | 兴业聚盈混合C | 2024-04-30 | 1.4333 | 1.4333 | 0.06% | 0.25% | 0.64% | 3.04% | 1.50% | 0.97% | 0.95% | -0.85% | 0.25% | 0.0% | 购买 | ||
| 41 | 002498 | 兴业聚鑫灵活配置混合A | 2024-04-30 | 1.4330 | 1.4630 | 0.00% | 0.28% | 0.77% | 3.24% | 1.20% | 0.14% | 0.92% | 47.52% | 0.28% | 0.15% | 购买 | ||
| 42 | 610007 | 信澳消费优选混合 | 2024-04-30 | 1.4300 | 1.9200 | 0.35% | 2.07% | 0.99% | 12.42% | 0.07% | -15.33% | 3.77% | 90.93% | 2.07% | 0.15% | 购买 | ||
| 43 | 673110 | 西部利得新润混合A | 2024-04-30 | 1.4300 | 1.5200 | 0.00% | 4.61% | 5.93% | 18.08% | 8.91% | -3.05% | 5.46% | 53.81% | 4.61% | 0.12% | 购买 | ||
| 44 | 008221 | 兴业聚鑫灵活配置混合C | 2024-04-30 | 1.4210 | 1.4210 | 0.07% | 0.28% | 0.78% | 3.20% | 1.07% | -0.07% | 0.85% | 20.32% | 0.28% | 0.0% | 购买 | ||
| 45 | 015356 | 西部利得新润混合C | 2024-04-30 | 1.4180 | 1.4180 | 0.00% | 4.57% | 5.90% | 18.07% | 8.83% | -3.34% | 5.51% | -11.93% | 4.57% | 0.0% | 购买 | ||
| 46 | 163406 | 兴全合润混合(LOF) | 2024-04-30 | 1.4043 | 5.3406 | -0.45% | 5.87% | 3.92% | 16.66% | -1.69% | -9.56% | -0.17% | 434.06% | 5.87% | 0.12% | 购买 | ||
| 47 | 610006 | 信澳产业升级混合 | 2024-04-30 | 1.3870 | 1.8570 | -1.42% | 6.20% | -1.63% | 15.49% | -14.28% | -31.98% | -17.39% | 98.23% | 6.20% | 0.15% | 购买 | ||
| 48 | 006401 | 先锋量化优选A | 2024-04-30 | 1.3610 | 63.6110 | -0.69% | 2.72% | 0.32% | 6.05% | -6.79% | -6.83% | -6.26% | 6261.10% | 2.72% | 0.15% | 购买 | ||
| 49 | 004944 | 鑫元鑫趋势A | 2024-04-30 | 1.3597 | 1.3597 | 0.38% | 2.56% | 0.66% | 14.48% | 0.51% | -5.13% | -1.24% | 35.97% | 2.56% | 0.12% | 购买 | ||
| 50 | 004948 | 鑫元鑫趋势C | 2024-04-30 | 1.3199 | 1.3199 | 0.37% | 2.56% | 0.63% | 14.37% | 0.30% | -5.51% | -1.37% | 31.99% | 2.56% | 0.0% | 购买 |
第1页 共7页
下一页
