| 1 | 008861 | 西部利得港股通新机遇混合A | 2024-04-23 | 0.4931 | 0.4931 | 3.16% | 3.66% | -3.62% | 0.80% | -17.01% | -31.71% | -18.48% | -50.69% | 3.66% | 0.15% | 购买 | ||
| 2 | 010093 | 西部利得港股通新机遇混合C | 2024-04-23 | 0.4914 | 0.4914 | 3.15% | 3.65% | -3.65% | 0.76% | -17.06% | -31.79% | -18.51% | -51.70% | 3.65% | 0.0% | 购买 | ||
| 3 | 610004 | 信澳中小盘混合 | 2024-04-23 | 1.1740 | 2.1900 | 2.62% | 2.89% | -13.10% | -4.55% | -18.59% | -37.42% | -23.12% | 55.46% | 2.89% | 0.15% | 购买 | ||
| 4 | 011188 | 信澳星奕混合A | 2024-04-23 | 0.7831 | 0.7831 | 2.51% | 3.15% | -10.58% | 4.33% | -13.14% | -24.67% | -16.63% | -21.69% | 3.15% | 0.15% | 购买 | ||
| 5 | 011223 | 信澳星奕混合C | 2024-04-23 | 0.7631 | 0.7631 | 2.51% | 3.14% | -10.64% | 4.13% | -13.48% | -25.26% | -16.83% | -23.69% | 3.14% | 0.0% | 购买 | ||
| 6 | 012096 | 鑫元鑫动力混合A | 2024-04-23 | 0.6931 | 0.6931 | 2.50% | -2.06% | -5.19% | 3.36% | -15.09% | -23.85% | -11.57% | -32.38% | -2.06% | 0.12% | 购买 | ||
| 7 | 014574 | 鑫元清洁能源混合发起式A | 2024-04-23 | 0.4464 | 0.4464 | 2.50% | -3.11% | -13.57% | -12.41% | -24.67% | -48.30% | -25.88% | -56.45% | -3.11% | 0.12% | 购买 | ||
| 8 | 014575 | 鑫元清洁能源混合发起式C | 2024-04-23 | 0.4425 | 0.4425 | 2.50% | -3.12% | -13.61% | -12.51% | -24.82% | -48.52% | -25.96% | -56.83% | -3.12% | 0.0% | 购买 | ||
| 9 | 012097 | 鑫元鑫动力混合C | 2024-04-23 | 0.6854 | 0.6854 | 2.48% | -2.05% | -5.22% | 3.27% | -15.26% | -24.15% | -11.67% | -33.12% | -2.05% | 0.0% | 购买 | ||
| 10 | 020624 | 信澳新能源精选混合C | 2024-04-23 | 0.9734 | 0.9734 | 2.31% | 2.71% | -11.43% | 3.49% | -- | -- | -- | 1.80% | 2.71% | 0.0% | 购买 | ||
| 11 | 012079 | 信澳新能源精选混合A | 2024-04-23 | 0.9745 | 0.9745 | 2.31% | 2.72% | -11.40% | 3.60% | -11.85% | -4.05% | -18.13% | -2.55% | 2.72% | 0.15% | 购买 | ||
| 12 | 013495 | 信澳产业优选一年持有混合A | 2024-04-23 | 0.4916 | 0.4916 | 2.14% | 2.06% | -12.70% | -3.59% | -18.26% | -35.86% | -23.10% | -50.84% | 2.06% | 0.15% | 购买 | ||
| 13 | 013496 | 信澳产业优选一年持有混合C | 2024-04-23 | 0.4833 | 0.4833 | 2.13% | 2.03% | -12.76% | -3.78% | -18.58% | -36.37% | -23.30% | -51.67% | 2.03% | 0.0% | 购买 | ||
| 14 | 610006 | 信澳产业升级混合 | 2024-04-23 | 1.3060 | 1.7760 | 2.11% | 1.79% | -12.29% | -3.47% | -17.03% | -35.85% | -22.22% | 86.66% | 1.79% | 0.15% | 购买 | ||
| 15 | 018828 | 鑫元科技创新混合C | 2024-04-23 | 0.8142 | 0.8142 | 1.64% | -1.90% | -6.27% | 1.37% | -16.60% | -- | -16.53% | -19.89% | -1.90% | 0.0% | 购买 | ||
| 16 | 018827 | 鑫元科技创新混合A | 2024-04-23 | 0.8163 | 0.8163 | 1.63% | -1.89% | -6.23% | 1.48% | -16.42% | -- | -16.42% | -19.68% | -1.89% | 0.12% | 购买 | ||
| 17 | 009007 | 兴全沪港深两年持有混合 | 2024-04-23 | 0.5844 | 0.5844 | 1.60% | 1.46% | 2.45% | 11.85% | -3.74% | -17.33% | -0.68% | -41.57% | 1.46% | 0.15% | 购买 | ||
| 18 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-23 | 0.5327 | 0.5327 | 1.49% | 3.16% | -17.12% | -4.65% | -18.53% | -36.38% | -19.85% | -46.73% | 3.16% | 0.0% | 购买 | ||
| 19 | 020064 | 西部利得科技创新混合A | 2024-04-23 | 0.9790 | 0.9790 | 1.49% | 2.52% | -5.41% | 3.89% | -- | -- | -2.61% | -2.10% | 2.52% | 0.15% | 购买 | ||
| 20 | 020065 | 西部利得科技创新混合C | 2024-04-23 | 0.9776 | 0.9776 | 1.48% | 2.52% | -5.44% | 3.79% | -- | -- | -2.73% | -2.24% | 2.52% | 0.0% | 购买 | ||
| 21 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-23 | 0.5409 | 0.5409 | 1.46% | 3.15% | -17.09% | -4.55% | -18.34% | -36.07% | -19.74% | -45.91% | 3.15% | 0.15% | 购买 | ||
| 22 | 019958 | 湘财医药健康混合A | 2024-04-23 | 1.1149 | 1.1149 | 1.09% | 9.03% | 3.85% | 11.40% | -- | -- | 11.57% | 11.49% | 9.03% | 0.15% | 购买 | ||
| 23 | 019959 | 湘财医药健康混合C | 2024-04-23 | 1.1162 | 1.1162 | 1.08% | 9.01% | 3.80% | 11.56% | -- | -- | 11.71% | 11.62% | 9.01% | 0.0% | 购买 | ||
| 24 | 014286 | 鑫元健康产业混合发起式C | 2024-04-23 | 0.8173 | 0.8173 | 1.08% | -1.64% | -7.47% | -4.34% | -11.55% | -22.13% | -19.12% | -19.14% | -1.64% | 0.0% | 购买 | ||
| 25 | 014285 | 鑫元健康产业混合发起式A | 2024-04-23 | 0.8246 | 0.8246 | 1.08% | -1.63% | -7.43% | -4.25% | -11.37% | -21.83% | -19.04% | -18.42% | -1.63% | 0.12% | 购买 | ||
| 26 | 610002 | 信澳精华配置混合A | 2024-04-23 | 0.9490 | 3.2650 | 1.06% | 2.26% | -1.35% | 6.51% | -3.46% | -17.91% | -2.47% | 409.30% | 2.26% | 0.15% | 购买 | ||
| 27 | 018818 | 鑫元数字经济混合发起式A | 2024-04-23 | 0.8653 | 0.8653 | 1.00% | 0.56% | -3.67% | 5.96% | -6.66% | -- | -10.83% | -14.33% | 0.56% | 0.15% | 购买 | ||
| 28 | 018819 | 鑫元数字经济混合发起式C | 2024-04-23 | 0.8627 | 0.8627 | 1.00% | 0.57% | -3.70% | 5.88% | -6.85% | -- | -10.94% | -14.58% | 0.57% | 0.0% | 购买 | ||
| 29 | 012772 | 信澳精华配置混合C | 2024-04-23 | 0.9280 | 0.9280 | 0.98% | 2.20% | -1.49% | 6.18% | -3.93% | -18.60% | -2.73% | -23.62% | 2.20% | 0.0% | 购买 | ||
| 30 | 010618 | 兴业消费精选混合C | 2024-04-23 | 0.6796 | 0.6796 | 0.94% | 3.06% | 1.36% | 5.92% | 0.67% | -8.30% | -0.80% | -32.04% | 3.06% | 0.0% | 购买 | ||
| 31 | 010617 | 兴业消费精选混合A | 2024-04-23 | 0.6911 | 0.6911 | 0.93% | 3.07% | 1.39% | 6.06% | 0.92% | -7.83% | -0.66% | -30.89% | 3.07% | 0.15% | 购买 | ||
| 32 | 020305 | 信澳星煜智选混合A | 2024-04-23 | 0.9621 | 0.9621 | 0.87% | 4.99% | -4.20% | -- | -- | -- | -- | -3.79% | 4.99% | 0.15% | 购买 | ||
| 33 | 020306 | 信澳星煜智选混合C | 2024-04-23 | 0.9612 | 0.9612 | 0.87% | 4.97% | -4.24% | -- | -- | -- | -- | -3.88% | 4.97% | 0.0% | 购买 | ||
| 34 | 007484 | 信澳核心科技混合A | 2024-04-23 | 0.9788 | 1.6187 | 0.87% | 4.97% | -16.10% | -6.43% | -19.12% | -34.48% | -24.38% | 36.64% | 4.97% | 0.15% | 购买 | ||
| 35 | 015440 | 信澳智选先锋一年持有期混合A | 2024-04-23 | 0.5948 | 0.5948 | 0.86% | 2.29% | -14.58% | -0.40% | -12.73% | -27.33% | -19.74% | -40.52% | 2.29% | 0.15% | 购买 | ||
| 36 | 015441 | 信澳智选先锋一年持有期混合C | 2024-04-23 | 0.5881 | 0.5881 | 0.86% | 2.26% | -14.63% | -0.57% | -13.02% | -27.78% | -19.90% | -41.19% | 2.26% | 0.0% | 购买 | ||
| 37 | 018203 | 信澳核心科技混合C | 2024-04-23 | 0.9719 | 0.9719 | 0.86% | 4.95% | -16.16% | -6.59% | -19.38% | -34.88% | -24.53% | -36.14% | 4.95% | 0.0% | 购买 | ||
| 38 | 673141 | 西部利得景程混合A | 2024-04-23 | 1.0506 | 1.0506 | 0.83% | 2.70% | -5.01% | 0.72% | -9.68% | -19.80% | -12.54% | 5.06% | 2.70% | 0.08% | 购买 | ||
| 39 | 673143 | 西部利得景程混合C | 2024-04-23 | 1.0453 | 1.0453 | 0.83% | 2.69% | -5.02% | 0.69% | -9.72% | -19.88% | -12.56% | 4.53% | 2.69% | 0.0% | 购买 | ||
| 40 | 017648 | 信澳聚优智选混合A | 2024-04-23 | 0.7372 | 0.7372 | 0.79% | 3.77% | -17.01% | -6.38% | -19.52% | -33.01% | -25.50% | -26.28% | 3.77% | 0.15% | 购买 | ||
| 41 | 017649 | 信澳聚优智选混合C | 2024-04-23 | 0.7316 | 0.7316 | 0.79% | 3.76% | -17.05% | -6.52% | -19.76% | -33.42% | -25.64% | -26.84% | 3.76% | 0.0% | 购买 | ||
| 42 | 163417 | 兴全合宜混合(LOF)A | 2024-04-23 | 1.2068 | 1.2068 | 0.77% | 0.90% | -3.36% | 5.00% | -5.22% | -19.98% | -5.89% | 20.68% | 0.90% | 0.15% | 购买 | ||
| 43 | 005491 | 兴全合宜混合(LOF)C | 2024-04-23 | 1.1773 | 1.1773 | 0.76% | 0.89% | -3.40% | 4.84% | -5.51% | -20.47% | -6.06% | -3.58% | 0.89% | 0.0% | 购买 | ||
| 44 | 013556 | 信澳汇智优选一年持有期混合A | 2024-04-23 | 0.6839 | 0.6839 | 0.75% | 2.41% | -13.08% | -0.23% | -13.25% | -26.08% | -19.60% | -31.61% | 2.41% | 0.15% | 购买 | ||
| 45 | 013557 | 信澳汇智优选一年持有期混合C | 2024-04-23 | 0.6781 | 0.6781 | 0.74% | 2.40% | -13.12% | -0.38% | -13.52% | -26.53% | -19.75% | -32.19% | 2.40% | 0.0% | 购买 | ||
| 46 | 006257 | 信澳先进智造股票型 | 2024-04-23 | 1.1895 | 1.8098 | 0.73% | 5.29% | -13.95% | -8.97% | -17.08% | -33.19% | -27.90% | 55.80% | 5.29% | 0.15% | 购买 | ||
| 47 | 166109 | 信澳量化先锋(LOF)A | 2024-04-23 | 0.6363 | 0.9357 | 0.70% | 1.58% | -14.35% | -8.85% | -14.27% | -42.05% | -22.10% | -17.44% | 1.58% | 0.15% | 购买 | ||
| 48 | 166110 | 信澳量化先锋(LOF)C | 2024-04-23 | 0.6153 | 0.9069 | 0.70% | 1.57% | -14.40% | -9.03% | -14.61% | -42.52% | -22.29% | -20.16% | 1.57% | 0.0% | 购买 | ||
| 49 | 610001 | 信澳领先增长混合A | 2024-04-23 | 0.8540 | 1.4061 | 0.70% | 5.25% | -13.89% | -9.30% | -17.65% | -34.23% | -28.11% | 28.95% | 5.25% | 0.15% | 购买 | ||
| 50 | 015456 | 信澳领先增长混合C | 2024-04-23 | 0.8439 | 0.8439 | 0.69% | 5.24% | -13.93% | -9.43% | -17.90% | -34.63% | -28.24% | -42.07% | 5.24% | 0.0% | 购买 |
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