| 1 | 017836 | 信澳匠心回报混合C | 2024-06-14 | 1.0532 | 1.0532 | 0.13% | -1.82% | -6.06% | 6.17% | 6.12% | -- | 5.68% | 5.32% | -1.82% | 0.0% | 购买 | ||
| 2 | 020624 | 信澳新能源精选混合C | 2024-06-14 | 0.9780 | 0.9780 | -1.33% | -1.28% | -6.06% | -13.96% | -- | -- | -- | 2.28% | -1.28% | 0.0% | 购买 | ||
| 3 | 010618 | 兴业消费精选混合C | 2024-06-14 | 0.6725 | 0.6725 | 0.01% | -2.17% | -6.06% | -0.75% | -1.12% | -8.48% | -1.84% | -32.75% | -2.17% | 0.0% | 购买 | ||
| 4 | 010617 | 兴业消费精选混合A | 2024-06-14 | 0.6844 | 0.6844 | 0.01% | -2.16% | -6.03% | -0.62% | -0.87% | -8.02% | -1.62% | -31.56% | -2.16% | 0.15% | 购买 | ||
| 5 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | 0.8972 | 0.09% | 0.52% | -6.02% | -3.27% | -9.32% | -15.20% | -7.97% | -10.28% | 0.52% | 0.12% | 购买 | ||
| 6 | 012079 | 信澳新能源精选混合A | 2024-06-14 | 0.9801 | 0.9801 | -1.34% | -1.28% | -6.02% | -13.83% | -19.15% | -12.63% | -17.66% | -1.99% | -1.28% | 0.15% | 购买 | ||
| 7 | 017835 | 信澳匠心回报混合A | 2024-06-14 | 1.0580 | 1.0580 | 0.13% | -1.80% | -6.01% | 6.28% | 6.45% | -- | 5.97% | 5.80% | -1.80% | 0.15% | 购买 | ||
| 8 | 009258 | 西部利得景瑞混合C | 2024-06-14 | 2.0070 | 2.1020 | -0.15% | 0.15% | -6.00% | 1.11% | 0.05% | -14.99% | -0.79% | 59.67% | 0.15% | 0.0% | 购买 | ||
| 9 | 673060 | 西部利得景瑞混合A | 2024-06-14 | 2.0400 | 2.1350 | -0.10% | 0.20% | -5.95% | 1.24% | 0.29% | -14.64% | -0.58% | 119.63% | 0.20% | 0.06% | 购买 | ||
| 10 | 163411 | 兴全精选混合 | 2024-06-14 | 2.3583 | 2.7375 | 0.04% | -0.14% | -5.90% | 2.70% | 1.74% | -11.02% | 2.12% | 173.75% | -0.14% | 0.10% | 购买 | ||
| 11 | 013386 | 信澳优势价值混合C | 2024-06-14 | 0.6830 | 0.6830 | 0.22% | -1.13% | -5.81% | 0.87% | -4.90% | -18.62% | -4.85% | -31.70% | -1.13% | 0.0% | 购买 | ||
| 12 | 015072 | 鑫元专精特新混合C | 2024-06-14 | 0.4800 | 0.4800 | 0.19% | 0.71% | -5.73% | -10.55% | -28.58% | -37.25% | -28.17% | -52.00% | 0.71% | 0.0% | 购买 | ||
| 13 | 013555 | 信澳远见价值混合C | 2024-06-14 | 0.7980 | 0.7980 | 0.04% | -1.43% | -5.73% | 0.76% | 0.05% | -15.70% | -0.10% | -20.20% | -1.43% | 0.0% | 购买 | ||
| 14 | 013385 | 信澳优势价值混合A | 2024-06-14 | 0.6970 | 0.6970 | 0.22% | -1.12% | -5.73% | 1.07% | -4.52% | -17.96% | -4.51% | -30.30% | -1.12% | 0.15% | 购买 | ||
| 15 | 002084 | 新华鑫动力灵活配置混合C | 2024-06-14 | 1.4012 | 1.4012 | -0.69% | -0.49% | -5.71% | -13.66% | -12.91% | -32.34% | -16.73% | 40.12% | -0.49% | 0.10% | 购买 | ||
| 16 | 002083 | 新华鑫动力灵活配置混合A | 2024-06-14 | 1.4134 | 1.4134 | -0.70% | -0.49% | -5.70% | -13.63% | -12.87% | -32.27% | -16.69% | 41.34% | -0.49% | 0.10% | 购买 | ||
| 17 | 015071 | 鑫元专精特新混合A | 2024-06-14 | 0.4839 | 0.4839 | 0.21% | 0.73% | -5.69% | -10.44% | -28.43% | -36.98% | -28.02% | -51.61% | 0.73% | 0.12% | 购买 | ||
| 18 | 013554 | 信澳远见价值混合A | 2024-06-14 | 0.8081 | 0.8081 | 0.04% | -1.43% | -5.68% | 0.90% | 0.35% | -15.20% | 0.17% | -19.19% | -1.43% | 0.15% | 购买 | ||
| 19 | 011223 | 信澳星奕混合C | 2024-06-14 | 0.7745 | 0.7745 | -0.44% | -0.69% | -5.66% | -11.49% | -16.28% | -23.64% | -15.59% | -22.55% | -0.69% | 0.0% | 购买 | ||
| 20 | 673143 | 西部利得景程混合C | 2024-06-14 | 1.0493 | 1.0493 | 0.25% | 0.56% | -5.66% | -5.03% | -12.93% | -21.68% | -12.23% | 4.93% | 0.56% | 0.0% | 购买 | ||
| 21 | 673141 | 西部利得景程混合A | 2024-06-14 | 1.0548 | 1.0548 | 0.26% | 0.56% | -5.65% | -5.01% | -12.88% | -21.59% | -12.19% | 5.48% | 0.56% | 0.08% | 购买 | ||
| 22 | 011188 | 信澳星奕混合A | 2024-06-14 | 0.7956 | 0.7956 | -0.45% | -0.69% | -5.61% | -11.31% | -15.96% | -23.04% | -15.30% | -20.44% | -0.69% | 0.15% | 购买 | ||
| 23 | 013050 | 兴业能源革新股票C | 2024-06-14 | 0.6678 | 0.6678 | -0.58% | -0.98% | -5.48% | -2.24% | 1.06% | -11.08% | -3.51% | -33.22% | -0.98% | 0.0% | 购买 | ||
| 24 | 003655 | 信澳新财富混合 | 2024-06-14 | 1.1080 | 1.5390 | 0.18% | -0.54% | -5.46% | -4.32% | -10.50% | -24.05% | -10.21% | 59.73% | -0.54% | 0.15% | 购买 | ||
| 25 | 013049 | 兴业能源革新股票A | 2024-06-14 | 0.6772 | 0.6772 | -0.57% | -0.97% | -5.43% | -2.12% | 1.32% | -10.62% | -3.30% | -32.28% | -0.97% | 0.15% | 购买 | ||
| 26 | 015413 | 西部利得数字产业混合C | 2024-06-14 | 0.8642 | 0.8642 | 0.35% | 0.70% | -5.12% | 0.09% | -9.98% | -30.87% | 2.49% | -13.58% | 0.70% | 0.0% | 购买 | ||
| 27 | 015412 | 西部利得数字产业混合A | 2024-06-14 | 0.8711 | 0.8711 | 0.36% | 0.72% | -5.08% | 0.20% | -9.80% | -30.59% | 2.69% | -12.89% | 0.72% | 0.15% | 购买 | ||
| 28 | 019031 | 信澳星耀智选混合C | 2024-06-14 | 0.9236 | 0.9236 | 0.20% | 1.39% | -5.04% | 0.41% | -7.22% | -- | -7.62% | -7.64% | 1.39% | 0.0% | 购买 | ||
| 29 | 610005 | 信澳红利回报混合 | 2024-06-14 | 0.7930 | 1.3250 | -1.00% | -2.10% | -5.03% | 0.00% | -2.22% | -18.42% | -3.88% | 16.56% | -2.10% | 0.15% | 购买 | ||
| 30 | 019030 | 信澳星耀智选混合A | 2024-06-14 | 0.9281 | 0.9281 | 0.19% | 1.41% | -5.00% | 0.56% | -6.95% | -- | -7.38% | -7.19% | 1.41% | 0.15% | 购买 | ||
| 31 | 012389 | 信澳品质回报6个月持有混合 | 2024-06-14 | 0.5690 | 0.5690 | -0.89% | -2.10% | -4.94% | 0.04% | -2.74% | -18.95% | -4.43% | -43.10% | -2.10% | 0.15% | 购买 | ||
| 32 | 009988 | 信澳蓝筹精选股票 | 2024-06-14 | 0.6267 | 0.6267 | -0.89% | -2.08% | -4.94% | 0.00% | -2.67% | -18.78% | -4.35% | -37.33% | -2.08% | 0.15% | 购买 | ||
| 33 | 011467 | 兴业医疗保健C | 2024-06-14 | 0.6649 | 0.6649 | -0.66% | 0.35% | -4.93% | -2.36% | -11.33% | -14.97% | -11.03% | -33.51% | 0.35% | 0.0% | 购买 | ||
| 34 | 020065 | 西部利得科技创新混合C | 2024-06-14 | 1.0219 | 1.0219 | 0.94% | 1.90% | -4.92% | -1.22% | -- | -- | 1.68% | 2.19% | 1.90% | 0.0% | 购买 | ||
| 35 | 020064 | 西部利得科技创新混合A | 2024-06-14 | 1.0239 | 1.0239 | 0.94% | 1.91% | -4.90% | -1.12% | -- | -- | 1.86% | 2.39% | 1.91% | 0.15% | 购买 | ||
| 36 | 011466 | 兴业医疗保健A | 2024-06-14 | 0.6759 | 0.6759 | -0.65% | 0.36% | -4.90% | -2.24% | -11.10% | -14.54% | -10.82% | -32.41% | 0.36% | 0.15% | 购买 | ||
| 37 | 004727 | 先锋聚优C | 2024-06-14 | 0.8979 | 0.8979 | -0.01% | 2.97% | -4.85% | -17.55% | -35.02% | -25.19% | -25.62% | -10.21% | 2.97% | 0.0% | 购买 | ||
| 38 | 004726 | 先锋聚优A | 2024-06-14 | 0.8797 | 0.8797 | -0.02% | 2.96% | -4.84% | -17.52% | -34.96% | -25.06% | -25.55% | -12.03% | 2.96% | 0.15% | 购买 | ||
| 39 | 019959 | 湘财医药健康混合C | 2024-06-14 | 1.1667 | 1.1667 | -0.57% | 1.35% | -4.81% | 8.07% | -- | -- | 16.76% | 16.67% | 1.35% | 0.0% | 购买 | ||
| 40 | 019958 | 湘财医药健康混合A | 2024-06-14 | 1.1659 | 1.1659 | -0.57% | 1.36% | -4.77% | 8.18% | -- | -- | 16.67% | 16.59% | 1.36% | 0.15% | 购买 | ||
| 41 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-14 | 1.0390 | 3.1130 | -0.10% | -0.76% | -4.77% | -2.72% | -5.89% | -19.96% | -6.31% | 205.52% | -0.76% | 0.15% | 购买 | ||
| 42 | 020306 | 信澳星煜智选混合C | 2024-06-14 | 0.9743 | 0.9743 | -0.01% | 2.20% | -4.75% | -2.50% | -- | -- | -- | -2.57% | 2.20% | 0.0% | 购买 | ||
| 43 | 020305 | 信澳星煜智选混合A | 2024-06-14 | 0.9761 | 0.9761 | -0.01% | 2.21% | -4.71% | -2.35% | -- | -- | -- | -2.39% | 2.21% | 0.15% | 购买 | ||
| 44 | 673010 | 西部利得新动向混合 | 2024-06-14 | 0.9180 | 1.4530 | 0.11% | -1.08% | -4.67% | 0.66% | -2.86% | -13.96% | -2.13% | 43.59% | -1.08% | 0.15% | 购买 | ||
| 45 | 012224 | 信澳成长精选混合C | 2024-06-14 | 0.4007 | 0.4007 | -0.12% | 1.52% | -4.62% | -10.88% | -23.08% | -38.67% | -18.11% | -59.93% | 1.52% | 0.0% | 购买 | ||
| 46 | 519097 | 新华中小市值优选混合 | 2024-06-14 | 2.3534 | 3.1154 | 0.63% | -0.12% | -4.59% | -6.52% | -9.51% | -18.03% | -8.46% | 236.14% | -0.12% | 0.15% | 购买 | ||
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-14 | 1.4053 | 1.4053 | 0.11% | -0.16% | -4.55% | -1.06% | -8.24% | -11.18% | -6.80% | 51.01% | -0.16% | 0.0% | 购买 | ||
| 48 | 012223 | 信澳成长精选混合A | 2024-06-14 | 0.4097 | 0.4097 | -0.12% | 1.54% | -4.54% | -10.68% | -22.76% | -38.16% | -17.81% | -59.03% | 1.54% | 0.15% | 购买 | ||
| 49 | 004725 | 先锋聚元C | 2024-06-14 | 1.0658 | 1.0658 | 0.00% | 2.93% | -4.53% | -17.63% | -35.87% | -34.53% | -25.89% | 6.57% | 2.93% | 0.0% | 购买 | ||
| 50 | 004724 | 先锋聚元A | 2024-06-14 | 1.0916 | 1.0916 | 0.01% | 2.93% | -4.51% | -17.60% | -35.82% | -34.34% | -25.83% | 9.15% | 2.93% | 0.15% | 购买 |
