| 1 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-30 | 1.0400 | 1.0400 | -0.19% | -0.29% | 0.00% | -- | -- | -- | -- | 0.39% | -0.29% | 0.0% | 购买 | ||
| 2 | 020306 | 信澳星煜智选混合C | 2024-04-30 | 0.9987 | 0.9987 | -0.27% | 3.90% | -0.43% | -- | -- | -- | -- | -0.13% | 3.90% | 0.0% | 购买 | ||
| 3 | 020305 | 信澳星煜智选混合A | 2024-04-30 | 0.9998 | 0.9998 | -0.27% | 3.92% | -0.38% | -- | -- | -- | -- | -0.02% | 3.92% | 0.15% | 购买 | ||
| 4 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | 1.0968 | 0.05% | -0.22% | 0.63% | -- | -- | -- | -- | 0.83% | -0.22% | 0.0% | 购买 | ||
| 5 | 021009 | 信澳瑞享利率债C | 2024-04-30 | 1.0280 | 1.0280 | 0.17% | -0.22% | 0.34% | -- | -- | -- | -- | 0.59% | -0.22% | 0.0% | 购买 | ||
| 6 | 021014 | 信澳悦享利率债C | 2024-04-30 | 1.0161 | 1.0161 | 0.18% | -0.41% | 0.19% | -- | -- | -- | -- | 0.37% | -0.41% | 0.0% | 购买 | ||
| 7 | 019502 | 信澳悦享利率债A | 2024-04-30 | 1.0115 | 1.0175 | 0.18% | -0.40% | 0.19% | 1.00% | -- | -- | 1.47% | 1.75% | -0.40% | 0.03% | 购买 | ||
| 8 | 020303 | 信澳星亮智选混合A | 2024-04-30 | 1.0033 | 1.0033 | -0.08% | 0.25% | 0.23% | 0.33% | -- | -- | -- | 0.33% | 0.25% | 0.15% | 购买 | ||
| 9 | 020304 | 信澳星亮智选混合C | 2024-04-30 | 1.0017 | 1.0017 | -0.09% | 0.24% | 0.18% | 0.17% | -- | -- | -- | 0.17% | 0.24% | 0.0% | 购买 | ||
| 10 | 020158 | 信澳核心智选混合A | 2024-04-30 | 1.0109 | 1.0109 | -0.22% | 1.10% | 0.86% | -- | -- | -- | -- | 1.09% | 1.10% | 0.15% | 购买 | ||
| 11 | 020159 | 信澳核心智选混合C | 2024-04-30 | 1.0093 | 1.0093 | -0.22% | 1.09% | 0.80% | -- | -- | -- | -- | 0.93% | 1.09% | 0.0% | 购买 | ||
| 12 | 019468 | 信澳新材料精选混合A | 2024-04-30 | 1.0161 | 1.0161 | -0.99% | 3.65% | -0.38% | 3.96% | -- | -- | 1.62% | 1.61% | 3.65% | 0.15% | 购买 | ||
| 13 | 019469 | 信澳新材料精选混合C | 2024-04-30 | 1.0135 | 1.0135 | -1.00% | 3.64% | -0.43% | 3.80% | -- | -- | 1.41% | 1.35% | 3.64% | 0.0% | 购买 | ||
| 14 | 019948 | 信澳稳鑫债券C | 2024-04-30 | 1.0139 | 1.0139 | 0.03% | -0.06% | 0.36% | 0.93% | -- | -- | 1.35% | 1.39% | -0.06% | 0.0% | 购买 | ||
| 15 | 019947 | 信澳稳鑫债券A | 2024-04-30 | 1.0145 | 1.0145 | 0.03% | -0.05% | 0.37% | 0.97% | -- | -- | 1.40% | 1.45% | -0.05% | 0.03% | 购买 | ||
| 16 | 019958 | 湘财医药健康混合A | 2024-04-30 | 1.1856 | 1.1856 | 1.95% | 6.34% | 11.55% | 21.72% | -- | -- | 18.64% | 18.56% | 6.34% | 0.15% | 购买 | ||
| 17 | 019959 | 湘财医药健康混合C | 2024-04-30 | 1.1869 | 1.1869 | 1.95% | 6.33% | 11.50% | 21.60% | -- | -- | 18.79% | 18.69% | 6.33% | 0.0% | 购买 | ||
| 18 | 020624 | 信澳新能源精选混合C | 2024-04-30 | 1.0353 | 1.0353 | -1.41% | 6.36% | -0.46% | 22.49% | -- | -- | -- | 8.27% | 6.36% | 0.0% | 购买 | ||
| 19 | 020065 | 西部利得科技创新混合C | 2024-04-30 | 1.0370 | 1.0370 | 0.44% | 6.08% | 2.64% | 16.46% | -- | -- | 3.18% | 3.70% | 6.08% | 0.0% | 购买 | ||
| 20 | 020064 | 西部利得科技创新混合A | 2024-04-30 | 1.0385 | 1.0385 | 0.44% | 6.08% | 2.67% | 16.57% | -- | -- | 3.31% | 3.85% | 6.08% | 0.15% | 购买 | ||
| 21 | 019721 | 信澳宁隽智选混合C | 2024-04-30 | 1.0794 | 1.0794 | -0.20% | 2.22% | 1.97% | 12.09% | -- | -- | 7.61% | 7.94% | 2.22% | 0.0% | 购买 | ||
| 22 | 019720 | 信澳宁隽智选混合A | 2024-04-30 | 1.0818 | 1.0818 | -0.20% | 2.22% | 2.02% | 12.25% | -- | -- | 7.82% | 8.18% | 2.22% | 0.15% | 购买 | ||
| 23 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-04-30 | 1.0145 | 1.0145 | 0.07% | -0.26% | 0.45% | 0.93% | -- | -- | 1.41% | 1.45% | -0.26% | 0.0% | 购买 | ||
| 24 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-04-30 | 1.0159 | 1.0159 | 0.07% | -0.26% | 0.47% | 1.02% | -- | -- | 1.54% | 1.59% | -0.26% | 0.10% | 购买 | ||
| 25 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | 1.0112 | -0.02% | -0.22% | -0.18% | 0.40% | -- | -- | 0.57% | 1.12% | -0.22% | 0.08% | 购买 | ||
| 26 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | 1.0092 | -0.02% | -0.23% | -0.21% | 0.30% | -- | -- | 0.43% | 0.92% | -0.23% | 0.0% | 购买 | ||
| 27 | 018762 | 鑫元乐享90天持有债券C | 2024-04-30 | 1.0186 | 1.0186 | 0.04% | -0.09% | 0.39% | 0.98% | -- | -- | 1.58% | 1.86% | -0.09% | 0.0% | 购买 | ||
| 28 | 018761 | 鑫元乐享90天持有债券A | 2024-04-30 | 1.0195 | 1.0195 | 0.04% | -0.08% | 0.42% | 1.04% | -- | -- | 1.66% | 1.95% | -0.08% | 0.03% | 购买 | ||
| 29 | 020106 | 兴业成长动力混合C | 2024-04-30 | 1.2885 | 1.2885 | -0.33% | 1.67% | 0.85% | 5.61% | -- | -- | -0.10% | -1.72% | 1.67% | 0.0% | 购买 | ||
| 30 | 020107 | 兴业安保优选混合C | 2024-04-30 | 1.4489 | 1.4489 | -0.88% | 1.76% | 2.50% | 12.93% | -- | -- | -7.91% | -9.43% | 1.76% | 0.0% | 购买 | ||
| 31 | 019884 | 信澳安益纯债债券C | 2024-04-30 | 1.0964 | 1.0964 | 0.03% | -0.08% | 0.32% | 0.73% | -- | -- | 1.10% | 1.75% | -0.08% | 0.0% | 购买 | ||
| 32 | 019883 | 信澳安益纯债债券E | 2024-04-30 | 1.0968 | 1.0968 | 0.02% | -0.09% | 0.34% | 0.78% | -- | -- | 1.16% | 1.79% | -0.09% | 0.03% | 购买 | ||
| 33 | 004725 | 先锋聚元C | 2024-04-30 | 1.1278 | 1.1278 | -0.30% | 1.63% | -12.53% | -12.10% | -26.43% | -26.81% | -21.58% | 12.77% | 1.63% | 0.0% | 购买 | ||
| 34 | 004724 | 先锋聚元A | 2024-04-30 | 1.1548 | 1.1548 | -0.30% | 1.63% | -12.53% | -12.07% | -26.38% | -26.60% | -21.54% | 15.47% | 1.63% | 0.15% | 购买 | ||
| 35 | 002272 | 新华科技创新主题灵活配置混合 | 2024-04-30 | 0.8573 | 0.8573 | -1.60% | 5.79% | -4.29% | 5.36% | -23.38% | -38.96% | -18.35% | -14.27% | 5.79% | 0.15% | 购买 | ||
| 36 | 015072 | 鑫元专精特新混合C | 2024-04-30 | 0.5061 | 0.5061 | -0.96% | 2.39% | -1.13% | 3.58% | -20.80% | -31.30% | -24.26% | -49.39% | 2.39% | 0.0% | 购买 | ||
| 37 | 015071 | 鑫元专精特新混合A | 2024-04-30 | 0.5099 | 0.5099 | -0.95% | 2.39% | -1.11% | 3.68% | -20.64% | -31.02% | -24.16% | -49.01% | 2.39% | 0.12% | 购买 | ||
| 38 | 011457 | 新华行业龙头主题股票 | 2024-04-30 | 0.5834 | 0.5834 | -0.39% | 2.06% | -10.84% | 6.40% | -20.47% | -36.59% | -15.35% | -41.66% | 2.06% | 0.15% | 购买 | ||
| 39 | 015456 | 信澳领先增长混合C | 2024-04-30 | 0.8979 | 0.8979 | -1.25% | 6.40% | -3.41% | 7.31% | -20.41% | -26.89% | -23.65% | -38.36% | 6.40% | 0.0% | 购买 | ||
| 40 | 610001 | 信澳领先增长混合A | 2024-04-30 | 0.9087 | 1.4608 | -1.25% | 6.41% | -3.36% | 7.46% | -20.18% | -26.46% | -23.50% | 37.21% | 6.41% | 0.15% | 购买 | ||
| 41 | 010093 | 西部利得港股通新机遇混合C | 2024-04-30 | 0.5214 | 0.5214 | -0.50% | 6.11% | 3.62% | 14.52% | -20.14% | -26.91% | -13.53% | -48.75% | 6.11% | 0.0% | 购买 | ||
| 42 | 008861 | 西部利得港股通新机遇混合A | 2024-04-30 | 0.5231 | 0.5231 | -0.49% | 6.08% | 3.63% | 14.54% | -20.11% | -26.85% | -13.52% | -47.69% | 6.08% | 0.15% | 购买 | ||
| 43 | 519157 | 新华行业灵活配置混合C | 2024-04-30 | 0.8613 | 1.2225 | -0.15% | 0.80% | -11.44% | 5.54% | -19.99% | -35.42% | -15.44% | 8.55% | 0.80% | 0.10% | 购买 | ||
| 44 | 519156 | 新华行业灵活配置混合A | 2024-04-30 | 0.9865 | 2.3430 | -0.14% | 0.81% | -11.42% | 5.60% | -19.89% | -35.27% | -15.39% | 136.11% | 0.81% | 0.15% | 购买 | ||
| 45 | 006257 | 信澳先进智造股票型 | 2024-04-30 | 1.2670 | 1.8873 | -1.25% | 6.52% | -3.30% | 7.86% | -19.68% | -25.31% | -23.20% | 65.95% | 6.52% | 0.15% | 购买 | ||
| 46 | 014575 | 鑫元清洁能源混合发起式C | 2024-04-30 | 0.4611 | 0.4611 | -0.54% | 4.20% | -3.50% | 3.57% | -18.65% | -44.01% | -20.92% | -53.89% | 4.20% | 0.0% | 购买 | ||
| 47 | 014574 | 鑫元清洁能源混合发起式A | 2024-04-30 | 0.4652 | 0.4652 | -0.56% | 4.21% | -3.47% | 3.65% | -18.49% | -43.78% | -20.83% | -53.48% | 4.21% | 0.12% | 购买 | ||
| 48 | 018203 | 信澳核心科技混合C | 2024-04-30 | 1.0346 | 1.0346 | -1.24% | 6.45% | -3.95% | 8.37% | -18.47% | -28.80% | -19.66% | -32.02% | 6.45% | 0.0% | 购买 | ||
| 49 | 007484 | 信澳核心科技混合A | 2024-04-30 | 1.0421 | 1.6820 | -1.23% | 6.47% | -3.89% | 8.55% | -18.21% | -28.35% | -19.49% | 45.47% | 6.47% | 0.15% | 购买 | ||
| 50 | 017649 | 信澳聚优智选混合C | 2024-04-30 | 0.7865 | 0.7865 | -1.17% | 7.50% | -4.55% | 9.18% | -18.08% | -26.89% | -20.06% | -21.35% | 7.50% | 0.0% | 购买 |
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