| 1 | 018868 | 兴证全球品质甄选混合A | 2024-04-29 | 1.0105 | 1.0105 | -1.38% | -0.85% | 0.16% | 10.02% | 0.82% | -- | -1.10% | 1.05% | -0.85% | 0.15% | 购买 | ||
| 2 | 018827 | 鑫元科技创新混合A | 2024-04-29 | 0.8581 | 0.8581 | 1.54% | 6.84% | 1.11% | 11.35% | -11.32% | -- | -10.71% | -14.19% | 6.84% | 0.12% | 购买 | ||
| 3 | 018828 | 鑫元科技创新混合C | 2024-04-29 | 0.8558 | 0.8558 | 1.54% | 6.83% | 1.07% | 11.24% | -11.50% | -- | -10.83% | -14.42% | 6.83% | 0.0% | 购买 | ||
| 4 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-04-29 | 1.0201 | 1.0201 | 0.22% | 0.81% | 1.12% | 2.69% | 2.06% | -- | 2.17% | 2.01% | 0.81% | 0.0% | 购买 | ||
| 5 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-04-29 | 1.0232 | 1.0232 | 0.23% | 0.83% | 1.16% | 2.80% | 2.28% | -- | 2.31% | 2.32% | 0.83% | 1.00% | 购买 | ||
| 6 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-04-25 | 0.9808 | 0.9808 | 0.02% | 0.01% | 0.08% | 2.06% | 0.21% | -- | 0.18% | -1.92% | 0.01% | 0.08% | 购买 | ||
| 7 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-04-25 | 0.9784 | 0.9784 | 0.01% | 0.00% | 0.04% | 1.97% | 0.05% | -- | 0.07% | -2.16% | 0.00% | 0.0% | 购买 | ||
| 8 | 018818 | 鑫元数字经济混合发起式A | 2024-04-29 | 0.9101 | 0.9101 | 1.58% | 6.23% | 3.95% | 13.38% | -1.84% | -- | -5.28% | -8.99% | 6.23% | 0.15% | 购买 | ||
| 9 | 018819 | 鑫元数字经济混合发起式C | 2024-04-29 | 0.9073 | 0.9073 | 1.58% | 6.22% | 3.91% | 13.27% | -2.05% | -- | -5.40% | -9.27% | 6.22% | 0.0% | 购买 | ||
| 10 | 019030 | 信澳星耀智选混合A | 2024-04-29 | 0.9565 | 0.9565 | 1.52% | 4.31% | 2.76% | 4.89% | -3.98% | -- | -4.54% | -4.35% | 4.31% | 0.15% | 购买 | ||
| 11 | 019031 | 信澳星耀智选混合C | 2024-04-29 | 0.9526 | 0.9526 | 1.51% | 4.29% | 2.71% | 4.74% | -4.26% | -- | -4.72% | -4.74% | 4.29% | 0.0% | 购买 | ||
| 12 | 018059 | 兴合锦安利率债A | 2024-04-29 | 2.1679 | 2.7931 | -0.52% | -1.03% | -0.78% | 0.46% | 1.09% | -- | 0.95% | 179.80% | -1.03% | 0.08% | 购买 | ||
| 13 | 018060 | 兴合锦安利率债C | 2024-04-29 | 2.2407 | 2.9050 | -0.52% | -1.04% | -0.80% | 0.40% | 1.10% | -- | 0.86% | 191.04% | -1.04% | 0.0% | 购买 | ||
| 14 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0164 | 1.0164 | -0.03% | -0.08% | 0.23% | 0.72% | 1.40% | -- | 0.86% | 1.63% | -0.08% | 0.0% | 购买 | ||
| 15 | 018755 | 兴业均衡优选混合C | 2024-04-29 | 0.9962 | 0.9962 | 0.35% | 0.83% | 2.58% | 11.23% | 1.55% | -- | 2.69% | -0.38% | 0.83% | 0.0% | 购买 | ||
| 16 | 018754 | 兴业均衡优选混合A | 2024-04-29 | 0.9997 | 0.9997 | 0.35% | 0.84% | 2.63% | 11.37% | 1.80% | -- | 2.85% | -0.03% | 0.84% | 0.15% | 购买 | ||
| 17 | 018982 | 湘财鑫利纯债C | 2024-04-29 | 1.4559 | 1.4559 | -0.01% | 0.01% | 0.17% | 0.46% | 0.62% | -- | 0.52% | 45.59% | 0.01% | 0.0% | 购买 | ||
| 18 | 018981 | 湘财鑫利纯债A | 2024-04-29 | 1.4554 | 1.4554 | -0.01% | 0.01% | 0.02% | 0.36% | 0.58% | -- | 0.43% | 45.54% | 0.01% | 0.06% | 购买 | ||
| 19 | 018876 | 兴合先进制造混合发起式A | 2024-04-29 | 0.9977 | 0.9977 | 1.41% | 5.36% | 4.50% | 15.07% | 3.92% | -- | 5.05% | -0.23% | 5.36% | 0.15% | 购买 | ||
| 20 | 018877 | 兴合先进制造混合发起式C | 2024-04-29 | 0.9941 | 0.9941 | 1.41% | 5.36% | 4.46% | 14.92% | 3.65% | -- | 4.88% | -0.59% | 5.36% | 0.0% | 购买 | ||
| 21 | 017814 | 兴合安迎混合C | 2024-04-29 | 0.8392 | 0.8392 | 0.88% | 2.04% | -1.10% | 3.44% | -10.51% | -- | -7.14% | -16.08% | 2.04% | 0.0% | 购买 | ||
| 22 | 017813 | 兴合安迎混合A | 2024-04-29 | 0.8449 | 0.8449 | 0.90% | 2.07% | -1.02% | 3.67% | -10.13% | -- | -6.87% | -15.51% | 2.07% | 0.15% | 购买 | ||
| 23 | 018288 | 信澳优势产业混合C | 2024-04-29 | 0.9002 | 0.9002 | 3.42% | 7.85% | -2.30% | 15.06% | -3.90% | -- | -7.47% | -9.98% | 7.85% | 0.0% | 购买 | ||
| 24 | 018287 | 信澳优势产业混合A | 2024-04-29 | 0.9053 | 0.9053 | 3.44% | 7.86% | -2.26% | 15.22% | -3.60% | -- | -7.29% | -9.47% | 7.86% | 0.15% | 购买 | ||
| 25 | 014575 | 鑫元清洁能源混合发起式C | 2024-04-29 | 0.4636 | 0.4636 | 2.05% | 7.39% | -2.97% | 1.40% | -18.91% | -43.70% | -20.49% | -53.64% | 7.39% | 0.0% | 购买 | ||
| 26 | 014574 | 鑫元清洁能源混合发起式A | 2024-04-29 | 0.4678 | 0.4678 | 2.05% | 7.42% | -2.93% | 1.52% | -18.73% | -43.46% | -20.39% | -53.22% | 7.42% | 0.12% | 购买 | ||
| 27 | 166110 | 信澳量化先锋(LOF)C | 2024-04-29 | 0.6610 | 0.9526 | 2.34% | 8.18% | -2.62% | 0.89% | -11.95% | -40.44% | -16.52% | -14.23% | 8.18% | 0.0% | 购买 | ||
| 28 | 166109 | 信澳量化先锋(LOF)A | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | 8.18% | -2.57% | 1.06% | -11.59% | -39.96% | -16.31% | -11.31% | 8.18% | 0.15% | 购买 | ||
| 29 | 002272 | 新华科技创新主题灵活配置混合 | 2024-04-29 | 0.8712 | 0.8712 | 2.60% | 7.69% | -2.74% | 0.97% | -21.84% | -37.98% | -17.03% | -12.88% | 7.69% | 0.15% | 购买 | ||
| 30 | 001602 | 鑫元鑫新收益C | 2024-04-29 | 0.6324 | 0.8124 | 1.05% | 0.60% | -1.06% | -1.14% | -15.27% | -37.40% | -20.27% | -26.51% | 0.60% | 0.0% | 购买 | ||
| 31 | 001601 | 鑫元鑫新收益A | 2024-04-29 | 0.6545 | 0.8705 | 1.08% | 0.65% | -0.98% | -0.94% | -14.92% | -36.89% | -20.05% | -21.71% | 0.65% | 0.12% | 购买 | ||
| 32 | 011457 | 新华行业龙头主题股票 | 2024-04-29 | 0.5857 | 0.5857 | 0.79% | 2.56% | -10.48% | 2.25% | -19.87% | -36.34% | -15.02% | -41.43% | 2.56% | 0.15% | 购买 | ||
| 33 | 009170 | 湘财长兴灵活配置混合C | 2024-04-29 | 0.6372 | 0.6372 | 2.64% | 9.24% | -2.55% | 5.03% | -12.62% | -35.81% | -12.22% | -36.28% | 9.24% | 0.0% | 购买 | ||
| 34 | 009169 | 湘财长兴灵活配置混合A | 2024-04-29 | 0.6493 | 0.6493 | 2.66% | 9.27% | -2.51% | 5.13% | -12.43% | -35.55% | -12.09% | -35.07% | 9.27% | 0.15% | 购买 | ||
| 35 | 519157 | 新华行业灵活配置混合C | 2024-04-29 | 0.8626 | 1.2238 | 0.09% | -0.24% | -11.31% | 1.34% | -19.47% | -35.32% | -15.32% | 8.72% | -0.24% | 0.10% | 购买 | ||
| 36 | 519156 | 新华行业灵活配置混合A | 2024-04-29 | 0.9879 | 2.3444 | 0.09% | -0.24% | -11.30% | 1.38% | -19.37% | -35.18% | -15.27% | 136.45% | -0.24% | 0.15% | 购买 | ||
| 37 | 010571 | 新沃创新领航混合C | 2024-04-29 | 0.5292 | 0.5292 | 4.52% | 5.36% | -4.22% | -2.24% | -11.86% | -32.84% | -18.17% | -47.08% | 5.36% | 0.0% | 购买 | ||
| 38 | 610004 | 信澳中小盘混合 | 2024-04-29 | 1.2620 | 2.2780 | 2.02% | 10.31% | -0.32% | 10.31% | -13.80% | -32.55% | -17.35% | 67.12% | 10.31% | 0.15% | 购买 | ||
| 39 | 010570 | 新沃创新领航混合A | 2024-04-29 | 0.5381 | 0.5381 | 4.53% | 5.34% | -4.18% | -2.13% | -11.64% | -32.51% | -18.04% | -46.19% | 5.34% | 0.15% | 购买 | ||
| 40 | 012224 | 信澳成长精选混合C | 2024-04-29 | 0.4267 | 0.4267 | 2.15% | 7.40% | -2.31% | 2.94% | -9.19% | -32.19% | -12.79% | -57.33% | 7.40% | 0.0% | 购买 | ||
| 41 | 012144 | 新沃内需增长混合C | 2024-04-29 | 0.4543 | 0.4543 | 3.16% | 8.74% | -2.36% | -1.94% | -10.82% | -31.84% | -15.16% | -54.57% | 8.74% | 0.0% | 购买 | ||
| 42 | 012223 | 信澳成长精选混合A | 2024-04-29 | 0.4358 | 0.4358 | 2.18% | 7.42% | -2.24% | 3.15% | -8.83% | -31.65% | -12.58% | -56.42% | 7.42% | 0.15% | 购买 | ||
| 43 | 012143 | 新沃内需增长混合A | 2024-04-29 | 0.4607 | 0.4607 | 3.16% | 8.76% | -2.31% | -1.81% | -10.60% | -31.49% | -15.02% | -53.93% | 8.76% | 0.15% | 购买 | ||
| 44 | 013496 | 信澳产业优选一年持有混合C | 2024-04-29 | 0.5207 | 0.5207 | 1.98% | 10.04% | -0.57% | 11.98% | -14.33% | -31.43% | -17.36% | -47.93% | 10.04% | 0.0% | 购买 | ||
| 45 | 610006 | 信澳产业升级混合 | 2024-04-29 | 1.4070 | 1.8770 | 1.96% | 10.01% | -0.21% | 12.56% | -12.45% | -31.00% | -16.20% | 101.09% | 10.01% | 0.15% | 购买 | ||
| 46 | 013495 | 信澳产业优选一年持有混合A | 2024-04-29 | 0.5297 | 0.5297 | 1.98% | 10.06% | -0.51% | 12.20% | -13.98% | -30.88% | -17.14% | -47.03% | 10.06% | 0.15% | 购买 | ||
| 47 | 015072 | 鑫元专精特新混合C | 2024-04-29 | 0.5110 | 0.5110 | 1.21% | 2.96% | -0.18% | -1.01% | -18.44% | -30.64% | -23.53% | -48.90% | 2.96% | 0.0% | 购买 | ||
| 48 | 001040 | 新华策略精选股票 | 2024-04-29 | 1.0904 | 1.5284 | 1.57% | 9.68% | -2.56% | 11.71% | -12.35% | -30.45% | -7.22% | 36.31% | 9.68% | 0.15% | 购买 | ||
| 49 | 015071 | 鑫元专精特新混合A | 2024-04-29 | 0.5148 | 0.5148 | 1.20% | 2.96% | -0.16% | -0.92% | -18.27% | -30.36% | -23.43% | -48.52% | 2.96% | 0.12% | 购买 | ||
| 50 | 002084 | 新华鑫动力灵活配置混合C | 2024-04-29 | 1.4913 | 1.4913 | 4.40% | 4.54% | -3.63% | 2.42% | -15.89% | -30.29% | -11.38% | 49.13% | 4.54% | 0.10% | 购买 |
