| 1 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-05-16 | 0.8269 | 0.8269 | -0.01% | -0.07% | 2.25% | 3.70% | -0.65% | -10.98% | -0.58% | -17.31% | -0.07% | 0.0% | 购买 | ||
| 2 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-05-16 | 0.8339 | 0.8339 | -0.01% | -0.06% | 2.28% | 3.81% | -0.45% | -10.62% | -0.43% | -16.61% | -0.06% | 0.12% | 购买 | ||
| 3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-05-15 | 1.0637 | 1.0637 | -0.07% | 0.21% | 1.04% | 2.40% | 2.15% | 2.85% | 2.13% | 6.37% | 0.21% | 0.06% | 购买 | ||
| 4 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-05-15 | 1.0582 | 1.0582 | -0.07% | 0.20% | 1.02% | 2.33% | 2.02% | 2.59% | 2.03% | 5.82% | 0.20% | 0.0% | 购买 | ||
| 5 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-05-15 | 1.0164 | 1.0164 | -0.41% | 0.45% | 2.65% | 8.42% | 3.02% | -- | 4.12% | 1.64% | 0.45% | 0.12% | 购买 | ||
| 8 | 006895 | 兴业养老2035(FOF)C | 2024-05-15 | 1.0061 | 1.0061 | -0.27% | 0.40% | 1.07% | 4.13% | -2.60% | -6.57% | -0.07% | 0.61% | 0.40% | 0.0% | 购买 | ||
| 9 | 006894 | 兴业养老2035(FOF)A | 2024-05-15 | 1.0224 | 1.0224 | -0.26% | 0.41% | 1.11% | 4.24% | -2.41% | -6.18% | 0.08% | 2.24% | 0.41% | 0.08% | 购买 | ||
| 10 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-05-15 | 0.9950 | 0.9950 | -0.22% | 0.07% | 1.19% | 3.49% | 0.47% | -1.05% | 1.05% | -0.50% | 0.07% | 0.12% | 购买 | ||
| 11 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-05-15 | 0.9757 | 0.9757 | -0.34% | 0.55% | 3.69% | 7.23% | -0.77% | -3.63% | 2.08% | -2.43% | 0.55% | 0.12% | 购买 | ||
| 12 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-05-15 | 1.0691 | 1.0691 | -0.16% | 0.22% | 1.64% | 3.70% | 1.47% | 1.08% | 2.22% | 6.91% | 0.22% | 0.10% | 购买 | ||
| 13 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-05-15 | 0.9920 | 0.9920 | -0.23% | 0.09% | 1.45% | 3.85% | 0.46% | -- | 1.46% | -0.80% | 0.09% | 0.0% | 购买 | ||
| 14 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-05-15 | 0.9945 | 0.9945 | -0.23% | 0.09% | 1.48% | 3.93% | 0.62% | -- | 1.58% | -0.55% | 0.09% | 0.08% | 购买 | ||
| 15 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-05-15 | 1.2394 | 1.2394 | -0.54% | 0.45% | 3.95% | 8.62% | -0.63% | -4.88% | 2.56% | -15.09% | 0.45% | 0.0% | 购买 | ||
| 16 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-05-15 | 1.5198 | 1.5198 | -0.31% | 0.40% | 2.72% | 6.21% | 1.56% | -0.82% | 3.30% | 51.98% | 0.40% | 0.10% | 购买 | ||
| 17 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-05-15 | 0.9529 | 0.9529 | -0.30% | 0.61% | 3.25% | 6.59% | 1.08% | -1.02% | 3.09% | -4.71% | 0.61% | 0.15% | 购买 | ||
| 18 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-05-15 | 0.9463 | 0.9463 | -0.31% | 0.61% | 3.22% | 6.48% | 0.88% | -1.41% | 2.94% | -0.95% | 0.61% | 0.0% | 购买 | ||
| 19 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-05-15 | 0.8820 | 0.8820 | -0.56% | 0.49% | 4.59% | 8.70% | -2.77% | -8.30% | 1.17% | -11.80% | 0.49% | 0.0% | 购买 | ||
| 20 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-05-15 | 0.8862 | 0.8862 | -0.57% | 0.49% | 4.62% | 8.80% | -2.58% | -7.94% | 1.30% | -11.38% | 0.49% | 0.15% | 购买 | ||
| 21 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-05-15 | 1.0373 | 1.0373 | -0.15% | 0.52% | 2.25% | 4.34% | 2.53% | 2.49% | 3.44% | 3.73% | 0.52% | 0.10% | 购买 | ||
| 22 | 012224 | 信澳成长精选混合C | 2024-05-17 | 0.4227 | 0.4227 | 1.29% | 0.14% | 3.68% | 5.52% | -18.70% | -27.79% | -13.61% | -57.73% | 0.14% | 0.0% | 购买 | ||
| 23 | 012223 | 信澳成长精选混合A | 2024-05-17 | 0.4319 | 0.4319 | 1.31% | 0.16% | 3.75% | 5.75% | -18.37% | -27.22% | -13.36% | -56.81% | 0.16% | 0.15% | 购买 | ||
| 24 | 012144 | 新沃内需增长混合C | 2024-05-17 | 0.4383 | 0.4383 | 0.92% | -0.70% | 1.46% | -6.49% | -24.21% | -30.74% | -18.15% | -56.17% | -0.70% | 0.0% | 购买 | ||
| 25 | 012143 | 新沃内需增长混合A | 2024-05-17 | 0.4445 | 0.4445 | 0.93% | -0.71% | 1.48% | -6.36% | -24.03% | -30.39% | -18.00% | -55.55% | -0.71% | 0.15% | 购买 | ||
| 26 | 014575 | 鑫元清洁能源混合发起式C | 2024-05-17 | 0.4485 | 0.4485 | 1.77% | -0.11% | 1.54% | -0.18% | -24.79% | -45.00% | -23.08% | -55.15% | -0.11% | 0.0% | 购买 | ||
| 27 | 014574 | 鑫元清洁能源混合发起式A | 2024-05-17 | 0.4526 | 0.4526 | 1.78% | -0.09% | 1.57% | -0.07% | -24.63% | -44.78% | -22.97% | -54.74% | -0.09% | 0.12% | 购买 | ||
| 28 | 013496 | 信澳产业优选一年持有混合C | 2024-05-17 | 0.5014 | 0.5014 | 1.93% | 1.19% | 2.60% | 7.00% | -24.31% | -34.26% | -20.43% | -49.86% | 1.19% | 0.0% | 购买 | ||
| 29 | 015072 | 鑫元专精特新混合C | 2024-05-17 | 0.5084 | 0.5084 | 0.51% | -0.10% | 1.58% | 4.93% | -23.90% | -30.99% | -23.91% | -49.16% | -0.10% | 0.0% | 购买 | ||
| 30 | 519087 | 新华优选分红混合 | 2024-05-17 | 0.5092 | 3.9507 | 0.77% | -0.91% | 5.25% | 4.11% | -13.58% | -28.22% | -8.61% | 544.51% | -0.91% | 0.12% | 购买 | ||
| 31 | 013495 | 信澳产业优选一年持有混合A | 2024-05-17 | 0.5103 | 0.5103 | 1.94% | 1.21% | 2.68% | 7.25% | -23.99% | -33.73% | -20.18% | -48.97% | 1.21% | 0.15% | 购买 | ||
| 32 | 015071 | 鑫元专精特新混合A | 2024-05-17 | 0.5124 | 0.5124 | 0.53% | -0.08% | 1.63% | 5.06% | -23.74% | -30.70% | -23.78% | -48.76% | -0.08% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 014953 | 信澳至诚精选混合C | 2024-05-17 | 0.5221 | 0.5221 | 0.85% | 0.56% | 6.25% | 8.27% | 2.55% | -8.63% | 6.29% | -33.35% | 0.56% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 011186 | 信澳至诚精选混合A | 2024-05-17 | 0.5292 | 0.5292 | 0.84% | 0.57% | 6.29% | 8.44% | 2.86% | -8.06% | 6.52% | -47.08% | 0.57% | 0.15% | 购买 | ||
| 37 | 016371 | 信澳业绩驱动混合C | 2024-05-17 | 0.5329 | 0.5329 | 1.18% | 1.35% | 1.54% | 15.75% | -6.25% | -27.91% | -5.06% | -46.71% | 1.35% | 0.0% | 购买 | ||
| 38 | 012608 | 信澳领先智选混合 | 2024-05-17 | 0.5359 | 0.5359 | 1.04% | -0.52% | 3.76% | 13.25% | -21.47% | -22.99% | -16.30% | -46.41% | -0.52% | 0.0% | 购买 | ||
| 39 | 016370 | 信澳业绩驱动混合A | 2024-05-17 | 0.5386 | 0.5386 | 1.18% | 1.37% | 1.60% | 15.95% | -5.95% | -27.47% | -4.84% | -46.14% | 1.37% | 0.15% | 购买 | ||
| 40 | 011551 | 湘财创新成长一年持有期混合C | 2024-05-17 | 0.5470 | 0.5470 | 1.62% | -0.69% | 1.50% | 4.67% | -23.10% | -29.40% | -17.69% | -45.30% | -0.69% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-17 | 0.5531 | 10.0612 | 0.38% | -0.79% | 0.78% | 4.69% | -4.13% | -12.62% | -0.09% | 1578.68% | -0.79% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 011550 | 湘财创新成长一年持有期混合A | 2024-05-17 | 0.5557 | 0.5557 | 1.63% | -0.68% | 1.55% | 4.81% | -22.91% | -29.05% | -17.54% | -44.43% | -0.68% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 012389 | 信澳品质回报6个月持有混合 | 2024-05-17 | 0.5873 | 0.5873 | -0.17% | -0.78% | -0.15% | 5.16% | -7.44% | -12.85% | -1.36% | -41.27% | -0.78% | 0.15% | 购买 | ||
| 47 | 014255 | 信澳智远三年持有期混合C | 2024-05-17 | 0.5914 | 0.5914 | 1.01% | -0.47% | 4.34% | 12.33% | -21.39% | -24.20% | -15.80% | -40.86% | -0.47% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 014254 | 信澳智远三年持有期混合A | 2024-05-17 | 0.5969 | 0.5969 | 1.02% | -0.47% | 4.37% | 12.43% | -21.22% | -23.89% | -15.68% | -40.31% | -0.47% | 1.50% | 购买 | ||
| 50 | 009556 | 兴全合丰三年持有混合 | 2024-05-17 | 0.5999 | 0.5999 | 0.72% | -0.12% | 6.27% | 11.22% | -6.48% | -16.39% | -0.88% | -40.01% | -0.12% | 0.15% | 购买 |
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