| 1 | 011551 | 湘财创新成长一年持有期混合C | 2024-05-16 | 0.5383 | 0.5383 | 0.99% | -3.89% | 4.24% | 3.00% | -23.85% | -29.90% | -19.00% | -46.17% | -3.89% | 0.0% | 购买 | ||
| 2 | 001602 | 鑫元鑫新收益C | 2024-05-16 | 0.6463 | 0.8263 | -0.22% | 0.06% | 3.61% | 8.97% | -15.55% | -29.89% | -18.52% | -24.90% | 0.06% | 0.0% | 购买 | ||
| 3 | 011550 | 湘财创新成长一年持有期混合A | 2024-05-16 | 0.5468 | 0.5468 | 1.00% | -3.88% | 4.27% | 3.13% | -23.67% | -29.55% | -18.86% | -45.32% | -3.88% | 0.15% | 购买 | ||
| 4 | 519158 | 新华趋势领航混合 | 2024-05-16 | 1.6551 | 2.9105 | 0.53% | -3.45% | 8.04% | 2.80% | -14.42% | -29.53% | -9.85% | 156.53% | -3.45% | 0.15% | 购买 | ||
| 5 | 016371 | 信澳业绩驱动混合C | 2024-05-16 | 0.5267 | 0.5267 | 1.54% | -0.88% | 3.84% | 14.40% | -7.06% | -29.35% | -6.16% | -47.33% | -0.88% | 0.0% | 购买 | ||
| 6 | 001601 | 鑫元鑫新收益A | 2024-05-16 | 0.6690 | 0.8850 | -0.21% | 0.07% | 3.66% | 9.19% | -15.22% | -29.33% | -18.28% | -19.98% | 0.07% | 0.12% | 购买 | ||
| 7 | 016370 | 信澳业绩驱动混合A | 2024-05-16 | 0.5323 | 0.5323 | 1.53% | -0.88% | 3.90% | 14.60% | -6.78% | -28.92% | -5.95% | -46.77% | -0.88% | 0.15% | 购买 | ||
| 8 | 018203 | 信澳核心科技混合C | 2024-05-16 | 0.9979 | 0.9979 | 0.70% | -3.23% | 7.75% | 7.02% | -27.32% | -28.68% | -22.51% | -34.43% | -3.23% | 0.0% | 购买 | ||
| 9 | 519087 | 新华优选分红混合 | 2024-05-16 | 0.5053 | 3.9444 | 0.58% | -3.22% | 8.02% | 3.31% | -13.31% | -28.57% | -9.31% | 539.57% | -3.22% | 0.12% | 购买 | ||
| 10 | 010571 | 新沃创新领航混合C | 2024-05-16 | 0.5197 | 0.5197 | -0.08% | -3.79% | 1.21% | -3.58% | -24.16% | -28.50% | -19.64% | -48.03% | -3.79% | 0.0% | 购买 | ||
| 11 | 012224 | 信澳成长精选混合C | 2024-05-16 | 0.4173 | 0.4173 | 0.29% | -2.50% | 6.86% | 4.17% | -19.08% | -28.18% | -14.71% | -58.27% | -2.50% | 0.0% | 购买 | ||
| 12 | 007484 | 信澳核心科技混合A | 2024-05-16 | 1.0064 | 1.6463 | 0.69% | -3.22% | 7.92% | 7.33% | -27.01% | -28.16% | -22.24% | 40.49% | -3.22% | 0.15% | 购买 | ||
| 13 | 010570 | 新沃创新领航混合A | 2024-05-16 | 0.5286 | 0.5286 | -0.08% | -3.79% | 1.24% | -3.45% | -23.98% | -28.15% | -19.48% | -47.14% | -3.79% | 0.15% | 购买 | ||
| 14 | 012223 | 信澳成长精选混合A | 2024-05-16 | 0.4263 | 0.4263 | 0.28% | -2.49% | 6.92% | 4.38% | -18.77% | -27.61% | -14.48% | -57.37% | -2.49% | 0.15% | 购买 | ||
| 15 | 017649 | 信澳聚优智选混合C | 2024-05-16 | 0.7528 | 0.7528 | 0.66% | -3.68% | 6.76% | 6.78% | -28.88% | -27.48% | -23.49% | -24.72% | -3.68% | 0.0% | 购买 | ||
| 16 | 017648 | 信澳聚优智选混合A | 2024-05-16 | 0.7589 | 0.7589 | 0.66% | -3.67% | 6.83% | 6.96% | -28.65% | -27.03% | -23.30% | -24.11% | -3.67% | 0.15% | 购买 | ||
| 17 | 164304 | 新华中证环保产业指数 | 2024-05-16 | 0.9123 | 0.9123 | -0.26% | -2.75% | 0.88% | 3.54% | -7.89% | -26.64% | -3.22% | 4.72% | -2.75% | 0.10% | 购买 | ||
| 18 | 015456 | 信澳领先增长混合C | 2024-05-16 | 0.8705 | 0.8705 | 0.40% | -4.45% | 8.55% | 0.83% | -26.86% | -26.53% | -25.98% | -40.24% | -4.45% | 0.0% | 购买 | ||
| 19 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-05-16 | 0.9295 | 0.9295 | 0.03% | -2.17% | 8.65% | 1.33% | -12.15% | -26.27% | -10.32% | -7.05% | -2.17% | 0.15% | 购买 | ||
| 20 | 008129 | 湘财长源股票型C | 2024-05-16 | 0.6897 | 1.1772 | -0.25% | -1.61% | 5.23% | 2.96% | -17.68% | -26.26% | -12.74% | 1.10% | -1.61% | 0.0% | 购买 | ||
| 21 | 610001 | 信澳领先增长混合A | 2024-05-16 | 0.8812 | 1.4333 | 0.40% | -4.45% | 8.60% | 1.00% | -26.65% | -26.09% | -25.82% | 33.05% | -4.45% | 0.15% | 购买 | ||
| 22 | 008128 | 湘财长源股票型A | 2024-05-16 | 0.7075 | 1.1997 | -0.24% | -1.60% | 5.28% | 3.10% | -17.46% | -25.89% | -12.57% | 3.70% | -1.60% | 0.15% | 购买 | ||
| 23 | 006257 | 信澳先进智造股票型 | 2024-05-16 | 1.2301 | 1.8504 | 0.41% | -4.42% | 8.89% | 1.24% | -26.10% | -25.43% | -25.43% | 61.12% | -4.42% | 0.15% | 购买 | ||
| 24 | 004725 | 先锋聚元C | 2024-05-16 | 1.1133 | 1.1133 | 0.70% | -0.63% | -3.87% | -13.23% | -27.01% | -25.20% | -22.59% | 11.32% | -0.63% | 0.0% | 购买 | ||
| 25 | 004724 | 先锋聚元A | 2024-05-16 | 1.1400 | 1.1400 | 0.70% | -0.64% | -3.86% | -13.20% | -26.96% | -24.99% | -22.54% | 13.99% | -0.64% | 0.15% | 购买 | ||
| 26 | 014255 | 信澳智远三年持有期混合C | 2024-05-16 | 0.5855 | 0.5855 | -0.12% | -2.71% | 8.01% | 11.21% | -21.61% | -24.92% | -16.64% | -41.45% | -2.71% | 0.0% | 购买 | ||
| 27 | 014254 | 信澳智远三年持有期混合A | 2024-05-16 | 0.5909 | 0.5909 | -0.14% | -2.70% | 8.03% | 11.30% | -21.46% | -24.62% | -16.53% | -40.91% | -2.70% | 1.50% | 购买 | ||
| 28 | 016782 | 湘财研究精选一年持有期混合C | 2024-05-16 | 0.7198 | 0.7198 | -0.26% | -1.69% | 5.06% | 3.96% | -16.22% | -24.58% | -11.83% | -28.02% | -1.69% | 0.0% | 购买 | ||
| 29 | 003456 | 信澳新目标灵活配置混合A | 2024-05-16 | 1.1270 | 1.4140 | 0.00% | 0.00% | 4.84% | 3.68% | -20.75% | -24.51% | -18.10% | 45.49% | 0.00% | 0.15% | 购买 | ||
| 30 | 016781 | 湘财研究精选一年持有期混合A | 2024-05-16 | 0.7250 | 0.7250 | -0.25% | -1.67% | 5.12% | 4.11% | -16.01% | -24.20% | -11.66% | -27.50% | -1.67% | 0.15% | 购买 | ||
| 31 | 012608 | 信澳领先智选混合 | 2024-05-16 | 0.5304 | 0.5304 | -0.15% | -2.91% | 7.46% | 12.09% | -21.86% | -23.72% | -17.16% | -46.96% | -2.91% | 0.0% | 购买 | ||
| 32 | 340007 | 兴全社会责任混合 | 2024-05-16 | 3.0530 | 3.2430 | -1.01% | -1.93% | 8.49% | 9.47% | -7.18% | -23.56% | -2.27% | 246.27% | -1.93% | 0.15% | 购买 | ||
| 33 | 012976 | 西部利得碳中和混合发起C | 2024-05-16 | 0.5894 | 0.5994 | -0.62% | -0.25% | 5.01% | 12.59% | -2.85% | -22.78% | 1.24% | -40.53% | -0.25% | 0.0% | 购买 | ||
| 34 | 013262 | 西部利得个股精选股票C | 2024-05-16 | 0.8758 | 1.1158 | 0.72% | -2.25% | 10.69% | 9.63% | -18.16% | -22.47% | -13.57% | -42.16% | -2.25% | 0.0% | 购买 | ||
| 35 | 012975 | 西部利得碳中和混合发起A | 2024-05-16 | 0.5960 | 0.6060 | -0.62% | -0.25% | 5.04% | 12.71% | -2.66% | -22.47% | 1.40% | -39.86% | -0.25% | 0.15% | 购买 | ||
| 36 | 016030 | 湘财成长优选一年持有期混合C | 2024-05-16 | 0.7101 | 0.7101 | 0.37% | -3.62% | 2.19% | 9.97% | -18.10% | -22.31% | -10.56% | -28.99% | -3.62% | 0.0% | 购买 | ||
| 37 | 673090 | 西部利得个股精选股票A | 2024-05-16 | 0.8866 | 1.2486 | 0.74% | -2.25% | 10.71% | 9.74% | -17.99% | -22.15% | -13.44% | 19.90% | -2.25% | 0.12% | 购买 | ||
| 38 | 014419 | 西部利得CES芯片指数增强C | 2024-05-16 | 0.5388 | 0.5388 | 0.00% | -3.94% | 4.91% | 3.50% | -18.89% | -22.01% | -14.53% | -46.12% | -3.94% | 0.0% | 购买 | ||
| 39 | 016029 | 湘财成长优选一年持有期混合A | 2024-05-16 | 0.7165 | 0.7165 | 0.36% | -3.62% | 2.23% | 10.11% | -17.90% | -21.92% | -10.39% | -28.35% | -3.62% | 0.15% | 购买 | ||
| 40 | 011598 | 信澳医药健康混合 | 2024-05-16 | 0.8199 | 0.8199 | -0.87% | -2.68% | 11.02% | 8.58% | -4.65% | -21.81% | -1.36% | -18.01% | -2.68% | 0.15% | 购买 | ||
| 41 | 014418 | 西部利得CES芯片指数增强A | 2024-05-16 | 0.5440 | 0.5440 | 0.00% | -3.94% | 4.94% | 3.62% | -18.73% | -21.70% | -14.40% | -45.60% | -3.94% | 1.20% | 购买 | ||
| 42 | 015928 | 西部利得绿色能源混合C | 2024-05-16 | 0.7833 | 0.7833 | -0.61% | -0.36% | 5.81% | 13.36% | -1.32% | -20.45% | 3.54% | -21.67% | -0.36% | 0.0% | 购买 | ||
| 43 | 015927 | 西部利得绿色能源混合A | 2024-05-16 | 0.7879 | 0.7879 | -0.62% | -0.35% | 5.83% | 13.48% | -1.13% | -20.13% | 3.70% | -21.21% | -0.35% | 0.15% | 购买 | ||
| 44 | 010077 | 湘财长弘灵活配置混合C | 2024-05-16 | 0.7037 | 0.7037 | 0.09% | -0.57% | 4.69% | 4.76% | -10.82% | -19.93% | -2.51% | -29.63% | -0.57% | 0.0% | 购买 | ||
| 45 | 015208 | 信澳健康中国混合C | 2024-05-16 | 2.1130 | 2.1130 | -0.61% | -1.99% | 7.64% | 8.19% | -1.90% | -19.81% | 0.19% | -0.98% | -1.99% | 0.0% | 购买 | ||
| 46 | 010076 | 湘财长弘灵活配置混合A | 2024-05-16 | 0.7141 | 0.7141 | 0.08% | -0.56% | 4.72% | 4.88% | -10.64% | -19.60% | -2.35% | -28.59% | -0.56% | 0.15% | 购买 | ||
| 47 | 014954 | 信澳研究优选混合C | 2024-05-16 | 0.7294 | 0.9211 | -0.01% | -2.62% | 8.03% | 10.90% | -16.23% | -19.54% | -12.19% | -36.24% | -2.62% | 0.0% | 购买 | ||
| 48 | 001410 | 信澳新能源产业股票 | 2024-05-16 | 2.9060 | 2.9680 | 0.03% | -2.61% | 8.27% | 12.20% | -16.37% | -19.43% | -12.23% | 204.23% | -2.61% | 0.15% | 购买 | ||
| 49 | 010093 | 西部利得港股通新机遇混合C | 2024-05-16 | 0.5563 | 0.5563 | -0.23% | 0.52% | 17.34% | 18.34% | -14.40% | -19.40% | -7.74% | -45.32% | 0.52% | 0.0% | 购买 | ||
| 50 | 008861 | 西部利得港股通新机遇混合A | 2024-05-16 | 0.5582 | 0.5582 | -0.25% | 0.52% | 17.34% | 18.36% | -14.36% | -19.31% | -7.72% | -44.18% | 0.52% | 0.15% | 购买 |
