| 1 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 003025 | 新华红利回报混合 | 2024-05-22 | 1.0285 | 1.5301 | -0.45% | -0.82% | -1.22% | 2.21% | 3.45% | -6.17% | 3.63% | 58.90% | -0.82% | 0.15% | 购买 | ||
| 4 | 004727 | 先锋聚优C | 2024-05-22 | 0.9472 | 0.9472 | -0.03% | 1.24% | -1.10% | -12.31% | -29.15% | -15.86% | -21.53% | -5.28% | 1.24% | 0.0% | 购买 | ||
| 5 | 004726 | 先锋聚优A | 2024-05-22 | 0.9279 | 0.9279 | -0.03% | 1.24% | -1.09% | -12.27% | -29.09% | -15.71% | -21.47% | -7.21% | 1.24% | 0.15% | 购买 | ||
| 6 | 012389 | 信澳品质回报6个月持有混合 | 2024-05-22 | 0.5813 | 0.5813 | -1.07% | -2.30% | -0.89% | 1.82% | -8.33% | -16.60% | -2.37% | -41.87% | -2.30% | 0.15% | 购买 | ||
| 7 | 009988 | 信澳蓝筹精选股票 | 2024-05-22 | 0.6403 | 0.6403 | -1.05% | -2.27% | -0.87% | 1.85% | -8.20% | -16.42% | -2.27% | -35.97% | -2.27% | 0.15% | 购买 | ||
| 8 | 018060 | 兴合锦安利率债C | 2024-05-22 | 2.2468 | 2.9111 | 0.02% | 0.01% | -0.77% | 0.12% | 1.61% | -- | 1.14% | 191.84% | 0.01% | 0.0% | 购买 | ||
| 9 | 018059 | 兴合锦安利率债A | 2024-05-22 | 2.1742 | 2.7994 | 0.02% | 0.01% | -0.74% | 0.18% | 1.58% | -- | 1.24% | 180.62% | 0.01% | 0.08% | 购买 | ||
| 10 | 610005 | 信澳红利回报混合 | 2024-05-22 | 0.8110 | 1.3430 | -0.98% | -2.29% | -0.73% | 2.01% | -7.63% | -15.96% | -1.70% | 19.20% | -2.29% | 0.15% | 购买 | ||
| 11 | 004725 | 先锋聚元C | 2024-05-22 | 1.1225 | 1.1225 | -0.01% | 1.53% | -0.70% | -12.51% | -30.83% | -26.48% | -21.95% | 12.24% | 1.53% | 0.0% | 购买 | ||
| 12 | 004724 | 先锋聚元A | 2024-05-22 | 1.1495 | 1.1495 | -0.01% | 1.54% | -0.69% | -12.48% | -30.77% | -26.26% | -21.90% | 14.94% | 1.54% | 0.15% | 购买 | ||
| 13 | 009886 | 新华景气行业混合C | 2024-05-22 | 0.8607 | 0.8607 | -0.50% | -0.44% | -0.55% | -2.35% | -4.52% | -10.56% | -2.03% | -13.93% | -0.44% | 0.0% | 购买 | ||
| 14 | 009885 | 新华景气行业混合A | 2024-05-22 | 0.8766 | 0.8766 | -0.49% | -0.42% | -0.51% | -2.22% | -4.28% | -10.11% | -1.84% | -12.34% | -0.42% | 0.15% | 购买 | ||
| 15 | 018683 | 鑫元浩鑫增强债券C | 2024-05-22 | 1.0093 | 1.0093 | 0.01% | -0.02% | -0.24% | 0.14% | 0.88% | -- | 0.44% | 0.93% | -0.02% | 0.0% | 购买 | ||
| 16 | 018682 | 鑫元浩鑫增强债券A | 2024-05-22 | 1.0115 | 1.0115 | 0.01% | -0.01% | -0.21% | 0.24% | 1.09% | -- | 0.60% | 1.15% | -0.01% | 0.08% | 购买 | ||
| 17 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-22 | 1.7012 | 1.7012 | -0.15% | 0.19% | -0.21% | 0.91% | 3.42% | -2.48% | 3.35% | 70.12% | 0.19% | 0.12% | 购买 | ||
| 18 | 019341 | 西部利得研究精选混合C | 2024-05-22 | 0.9983 | 0.9983 | -0.03% | -0.07% | -0.17% | -- | -- | -- | -- | -0.17% | -0.07% | 0.0% | 购买 | ||
| 19 | 019340 | 西部利得研究精选混合A | 2024-05-22 | 0.9989 | 0.9989 | -0.03% | -0.07% | -0.14% | -- | -- | -- | -- | -0.11% | -0.07% | 0.15% | 购买 | ||
| 20 | 021014 | 信澳悦享利率债C | 2024-05-22 | 1.0122 | 1.0182 | 0.03% | 0.01% | -0.13% | -- | -- | -- | -- | 0.57% | 0.01% | 0.0% | 购买 | ||
| 21 | 019502 | 信澳悦享利率债A | 2024-05-22 | 1.0077 | 1.0197 | 0.03% | 0.01% | -0.11% | 0.88% | -- | -- | 1.69% | 1.97% | 0.01% | 0.03% | 购买 | ||
| 22 | 003665 | 新沃通利纯债C | 2024-05-22 | 1.0709 | 1.1509 | 0.00% | -0.03% | -0.10% | -0.05% | 0.54% | 0.90% | 0.30% | 15.43% | -0.03% | 0.0% | 购买 | ||
| 23 | 004140 | 兴业福鑫债券 | 2024-05-22 | 1.0263 | 1.2983 | 0.03% | 0.01% | -0.10% | 1.11% | 2.98% | 4.47% | 2.17% | 33.73% | 0.01% | 0.08% | 购买 | ||
| 24 | 003664 | 新沃通利纯债A | 2024-05-22 | 1.0902 | 1.1502 | 0.00% | -0.02% | -0.06% | 0.06% | 0.75% | 1.31% | 0.46% | 15.36% | -0.02% | 0.06% | 购买 | ||
| 25 | 675041 | 西部利得合享债券A | 2024-05-22 | 1.0882 | 1.3036 | 0.03% | 0.02% | -0.05% | 0.91% | 2.55% | 3.66% | 1.81% | 33.73% | 0.02% | 0.08% | 购买 | ||
| 26 | 002638 | 兴业天融债券A | 2024-05-22 | 1.0806 | 1.3330 | 0.03% | 0.05% | -0.04% | 1.18% | 2.95% | 4.11% | 2.03% | 36.77% | 0.05% | 0.08% | 购买 | ||
| 27 | 675043 | 西部利得合享债券C | 2024-05-22 | 1.1283 | 1.4405 | 0.03% | 0.02% | -0.04% | 0.90% | 2.54% | 3.62% | 1.79% | 49.40% | 0.02% | 0.0% | 购买 | ||
| 28 | 002338 | 兴业优债增利债券A | 2024-05-22 | 1.0634 | 1.2358 | 0.01% | 0.02% | -0.01% | 0.85% | 2.28% | 2.89% | 1.61% | 25.34% | 0.02% | 0.08% | 购买 | ||
| 29 | 008043 | 兴业中证银行50金融债指数C | 2024-05-22 | 1.0556 | 1.1546 | 0.03% | 0.05% | 0.00% | 1.15% | 2.76% | 3.84% | 1.97% | 16.18% | 0.05% | 0.0% | 购买 | ||
| 30 | 008042 | 兴业中证银行50金融债指数A | 2024-05-22 | 1.0608 | 1.1598 | 0.03% | 0.05% | 0.01% | 1.18% | 2.82% | 3.95% | 2.02% | 16.72% | 0.05% | 0.05% | 购买 | ||
| 31 | 016012 | 西部利得沣享债券C | 2024-05-22 | 1.0269 | 1.0539 | 0.02% | 0.03% | 0.03% | 1.07% | 2.97% | 3.99% | 2.08% | 5.41% | 0.03% | 0.0% | 购买 | ||
| 32 | 003671 | 兴业裕恒债券A | 2024-05-22 | 1.0800 | 1.2671 | 0.03% | 0.05% | 0.03% | 1.13% | 2.97% | 4.38% | 2.01% | 29.08% | 0.05% | 0.08% | 购买 | ||
| 33 | 013858 | 信澳优享债券C | 2024-05-22 | 1.0174 | 1.0529 | 0.03% | 0.04% | 0.03% | 0.90% | 1.04% | 1.95% | 0.54% | 5.31% | 0.04% | 0.0% | 购买 | ||
| 34 | 016011 | 西部利得沣享债券A | 2024-05-22 | 1.0278 | 1.0578 | 0.03% | 0.04% | 0.05% | 1.11% | 3.03% | 4.09% | 2.13% | 5.80% | 0.04% | 0.08% | 购买 | ||
| 35 | 019905 | 信澳优享债券E | 2024-05-22 | 1.0192 | 1.0713 | 0.03% | 0.04% | 0.05% | 0.96% | 2.30% | -- | 1.77% | 2.42% | 0.04% | 0.03% | 购买 | ||
| 36 | 021009 | 信澳瑞享利率债C | 2024-05-22 | 1.0301 | 1.0301 | 0.03% | 0.03% | 0.06% | -- | -- | -- | -- | 0.79% | 0.03% | 0.0% | 购买 | ||
| 37 | 002268 | 兴业丰利债券 | 2024-05-22 | 1.0154 | 1.2536 | 0.01% | 0.02% | 0.06% | 1.14% | 2.80% | 4.37% | 2.09% | 28.16% | 0.02% | 0.06% | 购买 | ||
| 38 | 013857 | 信澳优享债券A | 2024-05-22 | 1.0195 | 1.0716 | 0.03% | 0.04% | 0.06% | 0.97% | 2.30% | 3.38% | 1.77% | 7.20% | 0.04% | 0.03% | 购买 | ||
| 39 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-22 | 0.8085 | 0.8085 | -0.92% | -0.85% | 0.07% | 4.31% | -6.01% | -19.73% | -5.18% | -19.15% | -0.85% | 0.0% | 购买 | ||
| 40 | 006897 | 新华聚利债券C | 2024-05-22 | 1.1503 | 1.2068 | 0.02% | 0.03% | 0.07% | 1.05% | 2.40% | 3.33% | 1.71% | 20.76% | 0.03% | 0.0% | 购买 | ||
| 41 | 675053 | 西部利得合赢债券C | 2024-05-22 | 1.0582 | 1.2215 | 0.01% | 0.05% | 0.07% | 0.63% | 2.55% | 3.18% | 1.51% | 23.76% | 0.05% | 0.0% | 购买 | ||
| 42 | 675051 | 西部利得合赢债券A | 2024-05-22 | 1.0512 | 1.2462 | 0.02% | 0.05% | 0.07% | 0.44% | 2.37% | 3.02% | 1.31% | 26.04% | 0.05% | 0.08% | 购买 | ||
| 43 | 018427 | 信澳瑞享利率债A | 2024-05-22 | 1.0313 | 1.0313 | 0.02% | 0.03% | 0.07% | 1.22% | 2.77% | -- | 2.17% | 3.13% | 0.03% | 0.03% | 购买 | ||
| 44 | 019906 | 信澳优享债券F | 2024-05-22 | 1.0208 | 1.0730 | 0.03% | 0.04% | 0.07% | 0.95% | 2.56% | -- | 1.73% | 2.58% | 0.04% | 0.0% | 购买 | ||
| 45 | 018982 | 湘财鑫利纯债C | 2024-05-22 | 1.4424 | 1.4568 | 0.00% | 0.01% | 0.07% | 0.45% | 0.64% | -- | 0.58% | 45.68% | 0.01% | 0.0% | 购买 | ||
| 46 | 007768 | 信澳安盛纯债A | 2024-05-22 | 1.0257 | 1.1219 | 0.02% | 0.03% | 0.08% | 1.14% | 2.77% | 4.06% | 1.98% | 12.61% | 0.03% | 0.08% | 购买 | ||
| 47 | 018981 | 湘财鑫利纯债A | 2024-05-22 | 1.4341 | 1.4565 | 0.00% | 0.02% | 0.08% | 0.32% | 0.60% | -- | 0.51% | 45.65% | 0.02% | 0.06% | 购买 | ||
| 48 | 006892 | 新华鼎利债券C | 2024-05-22 | 1.1547 | 1.1747 | 0.03% | 0.01% | 0.09% | 1.21% | 2.54% | 3.47% | 1.96% | 17.57% | 0.01% | 0.0% | 购买 | ||
| 49 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0181 | 1.0181 | 0.01% | 0.03% | 0.09% | 0.62% | 1.42% | -- | 1.03% | 1.80% | 0.03% | 0.0% | 购买 | ||
| 50 | 006896 | 新华聚利债券A | 2024-05-22 | 1.1775 | 1.2340 | 0.02% | 0.04% | 0.10% | 1.15% | 2.59% | 3.75% | 1.86% | 23.49% | 0.04% | 0.08% | 购买 |
第1页 共11页
下一页
