| 1 | 019959 | 湘财医药健康混合C | 2024-04-24 | 1.1243 | 1.1243 | 0.73% | 5.80% | 4.56% | 12.31% | -- | -- | 12.52% | 12.43% | 5.80% | 0.0% | 购买 | ||
| 2 | 019958 | 湘财医药健康混合A | 2024-04-24 | 1.1230 | 1.1230 | 0.73% | 5.80% | 4.60% | 12.14% | -- | -- | 12.38% | 12.30% | 5.80% | 0.15% | 购买 | ||
| 3 | 008861 | 西部利得港股通新机遇混合A | 2024-04-24 | 0.5025 | 0.5025 | 1.91% | 5.55% | -1.78% | 0.64% | -16.82% | -31.15% | -16.93% | -49.75% | 5.55% | 0.15% | 购买 | ||
| 4 | 010093 | 西部利得港股通新机遇混合C | 2024-04-24 | 0.5008 | 0.5008 | 1.91% | 5.54% | -1.80% | 0.60% | -16.87% | -31.23% | -16.95% | -50.77% | 5.54% | 0.0% | 购买 | ||
| 5 | 673090 | 西部利得个股精选股票A | 2024-04-24 | 0.8791 | 1.2411 | 2.35% | 5.24% | -4.68% | 2.52% | -10.73% | -24.27% | -14.18% | 18.88% | 5.24% | 0.12% | 购买 | ||
| 6 | 013262 | 西部利得个股精选股票C | 2024-04-24 | 0.8684 | 1.1084 | 2.35% | 5.21% | -4.73% | 2.39% | -10.94% | -24.60% | -14.30% | -42.65% | 5.21% | 0.0% | 购买 | ||
| 7 | 012096 | 鑫元鑫动力混合A | 2024-04-24 | 0.7081 | 0.7081 | 2.16% | 4.87% | -0.72% | 5.07% | -10.06% | -19.64% | -7.40% | -29.19% | 4.87% | 0.12% | 购买 | ||
| 8 | 012097 | 鑫元鑫动力混合C | 2024-04-24 | 0.7002 | 0.7002 | 2.16% | 4.85% | -0.77% | 4.96% | -10.25% | -19.98% | -7.53% | -29.98% | 4.85% | 0.0% | 购买 | ||
| 9 | 009007 | 兴全沪港深两年持有混合 | 2024-04-24 | 0.6004 | 0.6004 | 2.74% | 4.13% | 5.26% | 12.14% | -0.37% | -14.49% | 2.04% | -39.97% | 4.13% | 0.15% | 购买 | ||
| 10 | 015041 | 西部利得新富混合C | 2024-04-24 | 1.2290 | 1.5140 | -0.16% | 3.89% | -1.05% | 5.77% | 0.99% | -10.08% | -6.82% | -22.26% | 3.89% | 0.0% | 购买 | ||
| 11 | 673120 | 西部利得新富混合A | 2024-04-24 | 1.2340 | 1.5230 | -0.16% | 3.87% | -0.96% | 5.92% | 1.06% | -9.79% | -6.73% | 51.28% | 3.87% | 0.12% | 购买 | ||
| 12 | 007484 | 信澳核心科技混合A | 2024-04-24 | 1.0117 | 1.6516 | 3.36% | 3.51% | -13.28% | -4.26% | -17.80% | -31.91% | -21.83% | 41.23% | 3.51% | 0.15% | 购买 | ||
| 13 | 018203 | 信澳核心科技混合C | 2024-04-24 | 1.0046 | 1.0046 | 3.36% | 3.50% | -13.34% | -4.41% | -18.06% | -32.31% | -21.99% | -33.99% | 3.50% | 0.0% | 购买 | ||
| 14 | 011188 | 信澳星奕混合A | 2024-04-24 | 0.8054 | 0.8054 | 2.85% | 3.39% | -8.04% | 6.66% | -11.96% | -21.65% | -14.26% | -19.46% | 3.39% | 0.15% | 购买 | ||
| 15 | 011223 | 信澳星奕混合C | 2024-04-24 | 0.7848 | 0.7848 | 2.84% | 3.37% | -8.10% | 6.46% | -12.30% | -22.26% | -14.46% | -21.52% | 3.37% | 0.0% | 购买 | ||
| 16 | 018819 | 鑫元数字经济混合发起式C | 2024-04-24 | 0.8761 | 0.8761 | 1.55% | 3.13% | -1.23% | 7.88% | -3.18% | -- | -8.65% | -12.39% | 3.13% | 0.0% | 购买 | ||
| 17 | 018818 | 鑫元数字经济混合发起式A | 2024-04-24 | 0.8786 | 0.8786 | 1.54% | 3.13% | -1.20% | 7.96% | -3.00% | -- | -8.56% | -12.14% | 3.13% | 0.15% | 购买 | ||
| 18 | 020064 | 西部利得科技创新混合A | 2024-04-24 | 1.0046 | 1.0046 | 2.61% | 3.08% | -2.94% | 6.33% | -- | -- | -0.06% | 0.46% | 3.08% | 0.15% | 购买 | ||
| 19 | 020065 | 西部利得科技创新混合C | 2024-04-24 | 1.0031 | 1.0031 | 2.61% | 3.07% | -2.97% | 6.22% | -- | -- | -0.19% | 0.31% | 3.07% | 0.0% | 购买 | ||
| 20 | 017468 | 鑫元消费甄选混合发起C | 2024-04-24 | 0.7600 | 0.7600 | 2.26% | 2.93% | -4.74% | 8.17% | -4.31% | -21.12% | -7.01% | -24.00% | 2.93% | 0.0% | 购买 | ||
| 21 | 017467 | 鑫元消费甄选混合发起A | 2024-04-24 | 0.7632 | 0.7632 | 2.25% | 2.93% | -4.71% | 8.29% | -4.12% | -20.81% | -6.89% | -23.68% | 2.93% | 0.12% | 购买 | ||
| 22 | 017648 | 信澳聚优智选混合A | 2024-04-24 | 0.7636 | 0.7636 | 3.58% | 2.73% | -14.04% | -4.14% | -18.33% | -30.78% | -22.83% | -23.64% | 2.73% | 0.15% | 购买 | ||
| 23 | 010617 | 兴业消费精选混合A | 2024-04-24 | 0.6921 | 0.6921 | 0.14% | 2.72% | 1.54% | 5.50% | 0.04% | -6.65% | -0.52% | -30.79% | 2.72% | 0.15% | 购买 | ||
| 24 | 017649 | 信澳聚优智选混合C | 2024-04-24 | 0.7578 | 0.7578 | 3.58% | 2.72% | -14.08% | -4.29% | -18.58% | -31.20% | -22.98% | -24.22% | 2.72% | 0.0% | 购买 | ||
| 25 | 006366 | 兴业安保优选混合A | 2024-04-24 | 1.4531 | 1.4531 | 1.96% | 2.71% | 1.37% | 10.18% | -5.80% | -19.18% | -7.65% | 45.30% | 2.71% | 0.15% | 购买 | ||
| 26 | 010618 | 兴业消费精选混合C | 2024-04-24 | 0.6806 | 0.6806 | 0.15% | 2.70% | 1.51% | 5.37% | -0.21% | -7.11% | -0.66% | -31.94% | 2.70% | 0.0% | 购买 | ||
| 27 | 020107 | 兴业安保优选混合C | 2024-04-24 | 1.4516 | 1.4516 | 1.95% | 2.70% | 1.33% | 10.08% | -- | -- | -7.74% | -9.26% | 2.70% | 0.0% | 购买 | ||
| 28 | 012079 | 信澳新能源精选混合A | 2024-04-24 | 0.9989 | 0.9989 | 2.50% | 2.51% | -9.18% | 5.79% | -10.15% | -1.97% | -16.08% | -0.11% | 2.51% | 0.15% | 购买 | ||
| 29 | 020624 | 信澳新能源精选混合C | 2024-04-24 | 0.9977 | 0.9977 | 2.50% | 2.50% | -9.22% | 5.67% | -- | -- | -- | 4.34% | 2.50% | 0.0% | 购买 | ||
| 30 | 005262 | 鑫元欣享A | 2024-04-24 | 0.9545 | 1.4255 | 1.32% | 2.34% | -4.68% | 2.81% | -7.21% | -17.67% | -10.20% | 38.12% | 2.34% | 0.12% | 购买 | ||
| 31 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-24 | 0.5599 | 0.5599 | 3.51% | 2.32% | -14.18% | -1.32% | -16.71% | -32.68% | -16.92% | -44.01% | 2.32% | 0.15% | 购买 | ||
| 32 | 005263 | 鑫元欣享C | 2024-04-24 | 0.9553 | 1.3903 | 1.32% | 2.32% | -4.72% | 2.71% | -7.40% | -18.01% | -10.31% | 34.48% | 2.32% | 0.0% | 购买 | ||
| 33 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-24 | 0.5513 | 0.5513 | 3.49% | 2.30% | -14.22% | -1.45% | -16.91% | -33.01% | -17.05% | -44.87% | 2.30% | 0.0% | 购买 | ||
| 34 | 610004 | 信澳中小盘混合 | 2024-04-24 | 1.2080 | 2.2240 | 2.90% | 2.29% | -10.58% | -0.82% | -17.03% | -34.42% | -20.89% | 59.97% | 2.29% | 0.15% | 购买 | ||
| 35 | 006257 | 信澳先进智造股票型 | 2024-04-24 | 1.2203 | 1.8406 | 2.59% | 2.28% | -11.72% | -6.15% | -16.15% | -29.67% | -26.03% | 59.83% | 2.28% | 0.15% | 购买 | ||
| 36 | 673081 | 西部利得祥运混合A | 2024-04-24 | 0.7098 | 0.8398 | 1.82% | 2.25% | -4.80% | 2.04% | -9.03% | -22.20% | -12.44% | -20.11% | 2.25% | 0.08% | 购买 | ||
| 37 | 610002 | 信澳精华配置混合A | 2024-04-24 | 0.9540 | 3.2700 | 0.53% | 2.25% | -0.83% | 6.83% | -3.15% | -16.39% | -1.95% | 411.99% | 2.25% | 0.15% | 购买 | ||
| 38 | 673083 | 西部利得祥运混合C | 2024-04-24 | 0.6496 | 0.6496 | 1.82% | 2.23% | -4.83% | 1.91% | -9.26% | -22.58% | -12.57% | -35.04% | 2.23% | 0.0% | 购买 | ||
| 39 | 610001 | 信澳领先增长混合A | 2024-04-24 | 0.8758 | 1.4279 | 2.55% | 2.22% | -11.69% | -6.51% | -16.76% | -30.57% | -26.27% | 32.24% | 2.22% | 0.15% | 购买 | ||
| 40 | 011598 | 信澳医药健康混合 | 2024-04-24 | 0.7678 | 0.7678 | 0.47% | 2.22% | -3.96% | 3.30% | -8.97% | -26.33% | -7.63% | -23.22% | 2.22% | 0.15% | 购买 | ||
| 41 | 015456 | 信澳领先增长混合C | 2024-04-24 | 0.8654 | 0.8654 | 2.55% | 2.20% | -11.74% | -6.66% | -17.02% | -30.99% | -26.41% | -40.59% | 2.20% | 0.0% | 购买 | ||
| 42 | 012772 | 信澳精华配置混合C | 2024-04-24 | 0.9330 | 0.9330 | 0.54% | 2.19% | -0.96% | 6.51% | -3.52% | -17.07% | -2.20% | -23.21% | 2.19% | 0.0% | 购买 | ||
| 43 | 018827 | 鑫元科技创新混合A | 2024-04-24 | 0.8261 | 0.8261 | 1.20% | 2.18% | -3.56% | 1.82% | -14.04% | -- | -14.04% | -17.39% | 2.18% | 0.12% | 购买 | ||
| 44 | 018828 | 鑫元科技创新混合C | 2024-04-24 | 0.8239 | 0.8239 | 1.19% | 2.17% | -3.60% | 1.72% | -14.22% | -- | -14.15% | -17.61% | 2.17% | 0.0% | 购买 | ||
| 45 | 007802 | 兴全合泰混合A | 2024-04-24 | 1.1512 | 1.1512 | 1.30% | 2.15% | -0.93% | 6.37% | -8.16% | -18.63% | -9.21% | 15.12% | 2.15% | 0.15% | 购买 | ||
| 46 | 007803 | 兴全合泰混合C | 2024-04-24 | 1.1205 | 1.1205 | 1.31% | 2.14% | -0.97% | 6.21% | -8.43% | -19.11% | -9.38% | 12.05% | 2.14% | 0.0% | 购买 | ||
| 47 | 017977 | 信澳优享生活混合A | 2024-04-24 | 0.8111 | 0.8111 | 0.47% | 2.14% | -1.25% | 6.11% | -6.60% | -19.01% | -4.01% | -18.89% | 2.14% | 0.15% | 购买 | ||
| 48 | 519087 | 新华优选分红混合 | 2024-04-24 | 0.4941 | 3.9264 | 1.73% | 2.13% | -12.25% | -0.24% | -12.67% | -32.33% | -11.32% | 525.40% | 2.13% | 0.12% | 购买 | ||
| 49 | 017978 | 信澳优享生活混合C | 2024-04-24 | 0.8057 | 0.8057 | 0.46% | 2.13% | -1.31% | 5.96% | -6.88% | -19.49% | -4.19% | -19.43% | 2.13% | 0.0% | 购买 | ||
| 50 | 519158 | 新华趋势领航混合 | 2024-04-24 | 1.6209 | 2.8763 | 1.73% | 2.07% | -12.81% | -0.23% | -13.59% | -33.14% | -11.71% | 151.23% | 2.07% | 0.15% | 购买 |
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