| 1 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-15 | 0.8143 | 0.8143 | -1.81% | -1.80% | -0.95% | -4.98% | -8.06% | -- | -4.78% | -18.57% | -1.80% | 0.12% | 购买 | ||
| 2 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-15 | 0.8110 | 0.8110 | -1.82% | -1.80% | -0.99% | -5.08% | -8.26% | -- | -4.89% | -18.90% | -1.80% | 0.0% | 购买 | ||
| 3 | 018196 | 兴证全球恒远债券A | 2024-04-15 | 1.0246 | 1.0346 | 0.05% | 0.31% | 0.65% | 1.55% | 2.56% | -- | 1.52% | 3.48% | 0.31% | 0.06% | 购买 | ||
| 4 | 018197 | 兴证全球恒远债券C | 2024-04-15 | 1.0240 | 1.0340 | 0.05% | 0.30% | 0.64% | 1.52% | 2.49% | -- | 1.49% | 3.42% | 0.30% | 0.0% | 购买 | ||
| 5 | 018656 | 新华行业周期轮换混合C | 2024-04-15 | 1.0566 | 1.0566 | 1.87% | 2.56% | 4.67% | 11.70% | 8.84% | -- | 12.17% | 5.66% | 2.56% | 0.0% | 购买 | ||
| 6 | 020305 | 信澳星煜智选混合A | 2024-04-15 | 0.9588 | 0.9588 | -2.68% | -2.73% | -4.38% | -- | -- | -- | -- | -4.12% | -2.73% | 0.15% | 购买 | ||
| 7 | 020306 | 信澳星煜智选混合C | 2024-04-15 | 0.9580 | 0.9580 | -2.68% | -2.74% | -4.42% | -- | -- | -- | -- | -4.20% | -2.74% | 0.0% | 购买 | ||
| 8 | 017835 | 信澳匠心回报混合A | 2024-04-15 | 1.0493 | 1.0493 | -0.37% | -0.58% | 1.08% | 11.72% | 4.94% | -- | 5.10% | 4.93% | -0.58% | 0.15% | 购买 | ||
| 9 | 017836 | 信澳匠心回报混合C | 2024-04-15 | 1.0456 | 1.0456 | -0.37% | -0.59% | 1.08% | 11.61% | 4.60% | -- | 4.92% | 4.56% | -0.59% | 0.0% | 购买 | ||
| 10 | 020974 | 鑫元鸿利C | 2024-04-15 | 1.0952 | 1.0952 | 0.06% | 0.32% | 0.68% | -- | -- | -- | -- | 0.68% | 0.32% | 0.0% | 购买 | ||
| 11 | 021009 | 信澳瑞享利率债C | 2024-04-15 | 1.0276 | 1.0276 | -0.01% | 0.10% | 0.50% | -- | -- | -- | -- | 0.55% | 0.10% | 0.0% | 购买 | ||
| 12 | 021014 | 信澳悦享利率债C | 2024-04-15 | 1.0170 | 1.0170 | -0.02% | 0.08% | 0.38% | -- | -- | -- | -- | 0.45% | 0.08% | 0.0% | 购买 | ||
| 13 | 018427 | 信澳瑞享利率债A | 2024-04-15 | 1.0286 | 1.0286 | 0.00% | 0.15% | 0.63% | 1.88% | 2.65% | -- | 1.90% | 2.86% | 0.15% | 0.03% | 购买 | ||
| 14 | 019502 | 信澳悦享利率债A | 2024-04-15 | 1.0122 | 1.0182 | -0.02% | 0.12% | 0.54% | 1.52% | -- | -- | 1.54% | 1.82% | 0.12% | 0.03% | 购买 | ||
| 15 | 018930 | 湘财均衡甄选混合A | 2024-04-15 | 0.8599 | 0.8599 | 0.62% | -0.45% | -3.31% | -4.67% | -14.05% | -- | -9.47% | -14.01% | -0.45% | 0.15% | 购买 | ||
| 16 | 018931 | 湘财均衡甄选混合C | 2024-04-15 | 0.8577 | 0.8577 | 0.62% | -0.46% | -3.34% | -4.77% | -14.25% | -- | -9.58% | -14.23% | -0.46% | 0.0% | 购买 | ||
| 17 | 020303 | 信澳星亮智选混合A | 2024-04-15 | 1.0010 | 1.0010 | -0.01% | 0.01% | 0.00% | -- | -- | -- | -- | 0.10% | 0.01% | 0.15% | 购买 | ||
| 18 | 020304 | 信澳星亮智选混合C | 2024-04-15 | 0.9996 | 0.9996 | -0.02% | -0.01% | -0.06% | -- | -- | -- | -- | -0.04% | -0.01% | 0.0% | 购买 | ||
| 19 | 020159 | 信澳核心智选混合C | 2024-04-15 | 1.0074 | 1.0074 | 0.61% | 0.54% | 0.56% | -- | -- | -- | -- | 0.74% | 0.54% | 0.0% | 购买 | ||
| 20 | 020158 | 信澳核心智选混合A | 2024-04-15 | 1.0087 | 1.0087 | 0.62% | 0.55% | 0.61% | -- | -- | -- | -- | 0.87% | 0.55% | 0.15% | 购买 | ||
| 21 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-15 | 1.0511 | 1.0511 | 0.05% | 0.21% | 2.27% | 5.63% | 5.42% | -- | 4.60% | 5.11% | 0.21% | 0.08% | 购买 | ||
| 22 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-15 | 1.0482 | 1.0482 | 0.04% | 0.19% | 2.22% | 5.51% | 5.19% | -- | 4.46% | 4.82% | 0.19% | 0.0% | 购买 | ||
| 23 | 019468 | 信澳新材料精选混合A | 2024-04-15 | 0.9954 | 0.9954 | -1.14% | -2.03% | -5.05% | -0.18% | -- | -- | -0.45% | -0.46% | -2.03% | 0.15% | 购买 | ||
| 24 | 019469 | 信澳新材料精选混合C | 2024-04-15 | 0.9930 | 0.9930 | -1.15% | -2.04% | -5.09% | -0.35% | -- | -- | -0.64% | -0.70% | -2.04% | 0.0% | 购买 | ||
| 25 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-04-11 | 0.9864 | 0.9864 | 0.28% | -0.65% | 0.39% | 2.10% | -1.29% | -- | 1.04% | -1.36% | -0.65% | 0.12% | 购买 | ||
| 26 | 019948 | 信澳稳鑫债券C | 2024-04-15 | 1.0120 | 1.0120 | 0.03% | 0.11% | 0.38% | 1.05% | -- | -- | 1.16% | 1.20% | 0.11% | 0.0% | 购买 | ||
| 27 | 019947 | 信澳稳鑫债券A | 2024-04-15 | 1.0125 | 1.0125 | 0.03% | 0.10% | 0.38% | 1.10% | -- | -- | 1.20% | 1.25% | 0.10% | 0.03% | 购买 | ||
| 28 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-04-15 | 0.9978 | 0.9978 | 0.11% | 0.64% | 1.45% | 2.50% | 1.40% | -- | 1.70% | -0.22% | 0.64% | 0.08% | 购买 | ||
| 29 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-04-15 | 0.9949 | 0.9949 | 0.11% | 0.63% | 1.42% | 2.39% | 1.19% | -- | 1.58% | -0.51% | 0.63% | 0.0% | 购买 | ||
| 30 | 019958 | 湘财医药健康混合A | 2024-04-15 | 1.0596 | 1.0596 | -2.15% | 1.31% | -2.76% | 6.01% | -- | -- | 6.03% | 5.96% | 1.31% | 0.15% | 购买 | ||
| 31 | 019959 | 湘财医药健康混合C | 2024-04-15 | 1.0610 | 1.0610 | -2.15% | 1.31% | -2.80% | 6.17% | -- | -- | 6.18% | 6.10% | 1.31% | 0.0% | 购买 | ||
| 32 | 020624 | 信澳新能源精选混合C | 2024-04-15 | 0.9854 | 0.9854 | -1.17% | -1.13% | -13.88% | -- | -- | -- | -- | 3.05% | -1.13% | 0.0% | 购买 | ||
| 33 | 020065 | 西部利得科技创新混合C | 2024-04-15 | 0.9810 | 0.9810 | -0.72% | -0.75% | -5.68% | -0.18% | -- | -- | -2.39% | -1.90% | -0.75% | 0.0% | 购买 | ||
| 34 | 020064 | 西部利得科技创新混合A | 2024-04-15 | 0.9823 | 0.9823 | -0.72% | -0.75% | -5.66% | -0.07% | -- | -- | -2.28% | -1.77% | -0.75% | 0.15% | 购买 | ||
| 35 | 019721 | 信澳宁隽智选混合C | 2024-04-15 | 1.0627 | 1.0627 | 0.34% | 0.50% | 0.45% | 6.15% | -- | -- | 5.94% | 6.27% | 0.50% | 0.0% | 购买 | ||
| 36 | 019720 | 信澳宁隽智选混合A | 2024-04-15 | 1.0648 | 1.0648 | 0.35% | 0.51% | 0.50% | 6.32% | -- | -- | 6.13% | 6.48% | 0.51% | 0.15% | 购买 | ||
| 37 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-04-15 | 1.0142 | 1.0142 | 0.06% | 0.31% | 0.55% | 1.27% | -- | -- | 1.38% | 1.42% | 0.31% | 0.0% | 购买 | ||
| 38 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-04-15 | 1.0155 | 1.0155 | 0.07% | 0.32% | 0.58% | 1.37% | -- | -- | 1.50% | 1.55% | 0.32% | 0.10% | 购买 | ||
| 39 | 018985 | 信澳双创智选混合A | 2024-04-15 | 0.8951 | 0.8951 | 0.61% | -0.48% | -3.34% | -7.94% | -- | -- | -10.25% | -10.49% | -0.48% | 0.15% | 购买 | ||
| 40 | 018986 | 信澳双创智选混合C | 2024-04-15 | 0.8925 | 0.8925 | 0.61% | -0.48% | -3.38% | -8.07% | -- | -- | -10.39% | -10.75% | -0.48% | 0.0% | 购买 | ||
| 41 | 018682 | 鑫元浩鑫增强债券A | 2024-04-15 | 1.0139 | 1.0139 | 0.00% | 0.02% | 0.36% | 0.83% | -- | -- | 0.84% | 1.39% | 0.02% | 0.08% | 购买 | ||
| 42 | 018683 | 鑫元浩鑫增强债券C | 2024-04-15 | 1.0121 | 1.0121 | 0.00% | 0.02% | 0.33% | 0.73% | -- | -- | 0.72% | 1.21% | 0.02% | 0.0% | 购买 | ||
| 43 | 018762 | 鑫元乐享90天持有债券C | 2024-04-15 | 1.0168 | 1.0168 | 0.04% | 0.13% | 0.31% | 1.11% | -- | -- | 1.40% | 1.68% | 0.13% | 0.0% | 购买 | ||
| 44 | 018761 | 鑫元乐享90天持有债券A | 2024-04-15 | 1.0175 | 1.0175 | 0.03% | 0.13% | 0.32% | 1.16% | -- | -- | 1.46% | 1.75% | 0.13% | 0.03% | 购买 | ||
| 45 | 020106 | 兴业成长动力混合C | 2024-04-15 | 1.2951 | 1.2951 | 1.50% | 0.84% | 1.43% | 5.47% | -- | -- | 0.41% | -1.22% | 0.84% | 0.0% | 购买 | ||
| 46 | 020107 | 兴业安保优选混合C | 2024-04-15 | 1.4115 | 1.4115 | 2.28% | 1.88% | -1.09% | 1.86% | -- | -- | -10.29% | -11.77% | 1.88% | 0.0% | 购买 | ||
| 47 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2024-04-11 | 1.0128 | 1.0128 | 0.02% | -0.13% | -0.04% | 1.01% | 1.25% | -- | 0.65% | 1.28% | -0.13% | 0.08% | 购买 | ||
| 48 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2024-04-11 | 1.0114 | 1.0114 | 0.02% | -0.13% | -0.06% | 0.95% | 1.12% | -- | 0.57% | 1.14% | -0.13% | 0.0% | 购买 | ||
| 49 | 019906 | 信澳优享债券F | 2024-04-15 | 1.0182 | 1.0704 | -0.02% | 0.11% | 0.48% | 1.39% | -- | -- | 1.47% | 2.32% | 0.11% | 0.0% | 购买 | ||
| 50 | 019905 | 信澳优享债券E | 2024-04-15 | 1.0168 | 1.0689 | -0.02% | 0.11% | 0.50% | 1.44% | -- | -- | 1.53% | 2.18% | 0.11% | 0.03% | 购买 |
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