| 1 | 014901 | 兴证全球兴裕混合C | 2024-04-30 | 0.9491 | 0.9491 | 0.24% | 0.82% | 1.35% | 4.02% | 3.06% | 0.07% | 2.59% | -5.09% | 0.82% | 0.0% | 购买 | ||
| 2 | 018877 | 兴合先进制造混合发起式C | 2024-04-30 | 0.9828 | 0.9828 | -1.14% | 4.13% | 3.27% | 17.06% | 3.06% | -- | 3.69% | -1.72% | 4.13% | 0.0% | 购买 | ||
| 3 | 005984 | 兴业聚华混合A | 2024-04-30 | 1.2447 | 1.3167 | 0.27% | 1.87% | 1.65% | 8.36% | 3.06% | 2.32% | 2.28% | 32.05% | 1.87% | 0.10% | 购买 | ||
| 4 | 675100 | 西部利得得尊纯债A | 2024-04-30 | 1.0652 | 1.3352 | 0.15% | 0.06% | 0.82% | 1.86% | 3.05% | 3.72% | 1.95% | 35.51% | 0.06% | 0.05% | 购买 | ||
| 5 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | 2.49% | 1.96% | 9.14% | 3.05% | -6.33% | 6.01% | 118.88% | 2.49% | 0.12% | 购买 | ||
| 6 | 004140 | 兴业福鑫债券 | 2024-04-30 | 1.0330 | 1.2955 | 0.13% | -0.45% | 0.42% | 1.22% | 3.04% | 4.63% | 1.89% | 33.37% | -0.45% | 0.08% | 购买 | ||
| 7 | 675111 | 西部利得汇享债券A | 2024-04-30 | 1.2536 | 1.4200 | 0.19% | 0.14% | 0.99% | 2.28% | 3.00% | 3.52% | 1.99% | 45.63% | 0.14% | 0.05% | 购买 | ||
| 8 | 675113 | 西部利得汇享债券C | 2024-04-30 | 1.2456 | 1.4065 | 0.20% | 0.14% | 0.99% | 2.27% | 2.95% | 3.42% | 1.96% | 44.07% | 0.14% | 0.0% | 购买 | ||
| 9 | 010182 | 兴业优势产业混合C | 2024-04-30 | 0.7772 | 0.7772 | 0.30% | 2.85% | 2.89% | 14.13% | 2.93% | -11.03% | 3.59% | -22.28% | 2.85% | 0.0% | 购买 | ||
| 10 | 007969 | 西部利得得尊纯债C | 2024-04-30 | 1.0607 | 1.3207 | 0.15% | 0.07% | 0.80% | 1.79% | 2.91% | 3.46% | 1.86% | 19.09% | 0.07% | 0.0% | 购买 | ||
| 11 | 001547 | 兴业聚惠混合A | 2024-04-30 | 1.7026 | 1.7026 | 0.13% | 0.37% | 0.88% | 3.68% | 2.90% | 2.57% | 2.52% | 70.26% | 0.37% | 0.15% | 购买 | ||
| 12 | 003671 | 兴业裕恒债券 | 2024-04-30 | 1.0767 | 1.2638 | 0.20% | -0.35% | 0.41% | 1.17% | 2.87% | 4.62% | 1.69% | 28.68% | -0.35% | 0.08% | 购买 | ||
| 13 | 016011 | 西部利得沣享债券A | 2024-04-30 | 1.0254 | 1.0554 | 0.16% | -0.26% | 0.29% | 1.24% | 2.86% | 4.32% | 1.89% | 5.55% | -0.26% | 0.08% | 购买 | ||
| 14 | 002923 | 兴业聚惠混合C | 2024-04-30 | 1.6909 | 1.6909 | 0.13% | 0.37% | 0.86% | 3.66% | 2.85% | 2.42% | 2.48% | 46.65% | 0.37% | 0.0% | 购买 | ||
| 15 | 002268 | 兴业丰利债券 | 2024-04-30 | 1.0122 | 1.2504 | 0.11% | -0.32% | 0.48% | 1.20% | 2.84% | 4.46% | 1.77% | 27.75% | -0.32% | 0.06% | 购买 | ||
| 16 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-30 | 2.1512 | 2.1512 | -0.34% | 2.48% | 1.92% | 9.03% | 2.84% | -6.70% | 5.87% | 17.41% | 2.48% | 0.0% | 购买 | ||
| 17 | 012376 | 西部利得祥逸债券D | 2024-04-30 | 1.0386 | 1.1451 | 0.08% | -0.18% | 0.42% | 1.13% | 2.83% | 5.01% | 1.83% | 15.12% | -0.18% | 0.0% | 购买 | ||
| 18 | 675091 | 西部利得祥逸债券A | 2024-04-30 | 1.0393 | 1.2808 | 0.07% | -0.19% | 0.41% | 1.13% | 2.83% | 5.00% | 1.83% | 30.78% | -0.19% | 0.06% | 购买 | ||
| 19 | 015953 | 信澳鑫享债券A | 2024-04-30 | 1.0023 | 1.0023 | 0.06% | 0.35% | 0.23% | 3.20% | 2.80% | 0.29% | 1.33% | 0.23% | 0.35% | 0.08% | 购买 | ||
| 20 | 016012 | 西部利得沣享债券C | 2024-04-30 | 1.0246 | 1.0516 | 0.15% | -0.26% | 0.27% | 1.21% | 2.80% | 4.21% | 1.85% | 5.17% | -0.26% | 0.0% | 购买 | ||
| 21 | 001257 | 兴业收益增强债券A | 2024-04-30 | 1.3430 | 1.5940 | 0.30% | 0.90% | 1.36% | 5.66% | 2.78% | 1.67% | 2.13% | 60.21% | 0.90% | 0.08% | 购买 | ||
| 22 | 675093 | 西部利得祥逸债券C | 2024-04-30 | 1.0466 | 1.2321 | 0.07% | -0.19% | 0.39% | 1.10% | 2.78% | 4.90% | 1.80% | 25.00% | -0.19% | 0.0% | 购买 | ||
| 23 | 003640 | 兴业裕丰债券 | 2024-04-30 | 1.0829 | 1.2879 | 0.02% | -0.30% | 0.51% | 1.22% | 2.77% | 4.29% | 1.86% | 31.99% | -0.30% | 0.08% | 购买 | ||
| 24 | 005985 | 兴业聚华混合C | 2024-04-30 | 1.2143 | 1.2853 | 0.27% | 1.86% | 1.61% | 8.20% | 2.76% | 1.71% | 2.08% | 28.84% | 1.86% | 0.0% | 购买 | ||
| 25 | 002638 | 兴业天融债券 | 2024-04-30 | 1.0926 | 1.3300 | 0.22% | -0.41% | 0.31% | 1.27% | 2.71% | 4.39% | 1.75% | 36.39% | -0.41% | 0.08% | 购买 | ||
| 26 | 001299 | 兴业添利债券 | 2024-04-30 | 1.0400 | 1.4038 | 0.09% | -0.25% | 0.45% | 1.15% | 2.67% | 4.07% | 1.74% | 48.58% | -0.25% | 0.06% | 购买 | ||
| 27 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-30 | 1.0314 | 1.1064 | 0.18% | -0.15% | 0.29% | 1.13% | 2.64% | 4.46% | 1.74% | 10.89% | -0.15% | 0.06% | 购买 | ||
| 28 | 018427 | 信澳瑞享利率债A | 2024-04-30 | 1.0291 | 1.0291 | 0.16% | -0.22% | 0.34% | 1.34% | 2.60% | -- | 1.95% | 2.91% | -0.22% | 0.03% | 购买 | ||
| 29 | 016481 | 兴证全球恒信债券A | 2024-04-30 | 1.0630 | 1.0630 | 0.07% | -0.17% | 0.41% | 0.98% | 2.60% | 4.38% | 1.57% | 6.30% | -0.17% | 0.06% | 购买 | ||
| 30 | 001258 | 兴业收益增强债券C | 2024-04-30 | 1.3010 | 1.5330 | 0.23% | 0.85% | 1.32% | 5.52% | 2.59% | 1.22% | 1.88% | 53.83% | 0.85% | 0.0% | 购买 | ||
| 31 | 004647 | 新华鼎利债券A | 2024-04-30 | 1.1723 | 1.1953 | 0.03% | -0.35% | 0.56% | 1.26% | 2.59% | 3.79% | 1.72% | 19.65% | -0.35% | 0.08% | 购买 | ||
| 32 | 015954 | 信澳鑫享债券C | 2024-04-30 | 0.9964 | 0.9964 | 0.06% | 0.34% | 0.19% | 3.10% | 2.59% | -0.10% | 1.21% | -0.36% | 0.34% | 0.0% | 购买 | ||
| 33 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-30 | 1.0284 | 1.0914 | 0.19% | -0.17% | 0.28% | 1.09% | 2.57% | 4.35% | 1.69% | 9.29% | -0.17% | 0.0% | 购买 | ||
| 34 | 000655 | 鑫元稳利 | 2024-04-30 | 1.0619 | 1.4476 | 0.09% | -0.14% | 0.34% | 0.97% | 2.54% | 4.11% | 1.49% | 50.81% | -0.14% | 0.06% | 购买 | ||
| 35 | 008042 | 兴业中证银行50金融债指数A | 2024-04-30 | 1.0574 | 1.1564 | 0.19% | -0.39% | 0.39% | 1.20% | 2.54% | 4.06% | 1.69% | 16.35% | -0.39% | 0.05% | 购买 | ||
| 36 | 007768 | 信澳安盛纯债A | 2024-04-30 | 1.0227 | 1.1189 | 0.15% | -0.30% | 0.38% | 1.18% | 2.53% | 4.27% | 1.69% | 12.28% | -0.30% | 0.08% | 购买 | ||
| 37 | 018196 | 兴证全球恒远债券A | 2024-04-30 | 1.0248 | 1.0348 | 0.05% | -0.33% | 0.50% | 1.16% | 2.52% | 3.49% | 1.54% | 3.50% | -0.33% | 0.06% | 购买 | ||
| 38 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-04-30 | 1.0247 | 1.0247 | 0.15% | 0.91% | 1.30% | 3.34% | 2.51% | -- | 2.46% | 2.47% | 0.91% | 1.00% | 购买 | ||
| 39 | 016482 | 兴证全球恒信债券C | 2024-04-30 | 1.0606 | 1.0606 | 0.07% | -0.18% | 0.39% | 0.94% | 2.51% | 4.22% | 1.51% | 6.06% | -0.18% | 0.0% | 购买 | ||
| 40 | 002668 | 兴业聚丰混合A | 2024-04-30 | 1.0909 | 1.3253 | 0.22% | 0.86% | 1.33% | 4.64% | 2.50% | 1.87% | 1.98% | 33.34% | 0.86% | 0.15% | 购买 | ||
| 41 | 008043 | 兴业中证银行50金融债指数C | 2024-04-30 | 1.0522 | 1.1512 | 0.18% | -0.40% | 0.36% | 1.16% | 2.48% | 3.94% | 1.64% | 15.80% | -0.40% | 0.0% | 购买 | ||
| 42 | 015507 | 兴业中证500指数增强A | 2024-04-30 | 0.9253 | 0.9253 | 0.03% | 4.96% | 4.21% | 20.28% | 2.47% | -5.55% | 3.14% | -7.47% | 4.96% | 0.12% | 购买 | ||
| 43 | 018197 | 兴证全球恒远债券C | 2024-04-30 | 1.0241 | 1.0341 | 0.05% | -0.33% | 0.48% | 1.12% | 2.45% | 3.42% | 1.50% | 3.43% | -0.33% | 0.0% | 购买 | ||
| 44 | 675041 | 西部利得合享债券A | 2024-04-30 | 1.0854 | 1.3008 | 0.14% | -0.39% | 0.30% | 0.97% | 2.44% | 3.79% | 1.54% | 33.39% | -0.39% | 0.08% | 购买 | ||
| 45 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-04-26 | 1.0225 | 1.0225 | 0.48% | 1.13% | 1.05% | 3.37% | 2.43% | 1.32% | 1.96% | 2.25% | 1.13% | 0.10% | 购买 | ||
| 46 | 017835 | 信澳匠心回报混合A | 2024-04-30 | 1.0542 | 1.0542 | 0.08% | 4.38% | -0.09% | 17.20% | 2.43% | -- | 5.59% | 5.42% | 4.38% | 0.15% | 购买 | ||
| 47 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-30 | 1.0298 | 1.0918 | 0.08% | -0.11% | 0.24% | 1.08% | 2.42% | 3.94% | 1.53% | 9.45% | -0.11% | 0.0% | 购买 | ||
| 48 | 018754 | 兴业均衡优选混合A | 2024-04-30 | 1.0037 | 1.0037 | 0.40% | 2.05% | 3.04% | 14.45% | 2.41% | -- | 3.26% | 0.37% | 2.05% | 0.15% | 购买 | ||
| 49 | 675043 | 西部利得合享债券C | 2024-04-30 | 1.1253 | 1.4375 | 0.13% | -0.39% | 0.29% | 0.95% | 2.41% | 3.72% | 1.52% | 49.00% | -0.39% | 0.0% | 购买 | ||
| 50 | 006896 | 新华聚利债券A | 2024-04-30 | 1.1737 | 1.2302 | 0.14% | -0.29% | 0.38% | 1.15% | 2.41% | 3.81% | 1.53% | 23.09% | -0.29% | 0.08% | 购买 |
