| 1 | 020979 | 西部利得价值回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 020980 | 西部利得价值回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020579 | 西部利得聚利6个月定开债券E | 2024-05-20 | 1.1064 | 1.1064 | 0.05% | 0.11% | 0.12% | 1.05% | -- | -- | -- | 1.24% | 0.11% | 0.0% | 购买 | ||
| 4 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-05-20 | 1.0030 | 1.0030 | 0.02% | 0.05% | 0.12% | -- | -- | -- | -- | 0.30% | 0.05% | 0.80% | 购买 | ||
| 5 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-05-20 | 1.0023 | 1.0023 | 0.01% | 0.04% | 0.08% | -- | -- | -- | -- | 0.23% | 0.04% | 0.0% | 购买 | ||
| 6 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 7 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-20 | 1.0780 | 1.0780 | 0.37% | 0.75% | 2.37% | -- | -- | -- | -- | 4.05% | 0.75% | 0.0% | 购买 | ||
| 8 | 020305 | 信澳星煜智选混合A | 2024-05-20 | 1.0403 | 1.0403 | 0.51% | 2.79% | 8.59% | 4.03% | -- | -- | -- | 4.03% | 2.79% | 0.15% | 购买 | ||
| 9 | 020306 | 信澳星煜智选混合C | 2024-05-20 | 1.0388 | 1.0388 | 0.50% | 2.77% | 8.54% | 3.88% | -- | -- | -- | 3.88% | 2.77% | 0.0% | 购买 | ||
| 10 | 020991 | 西部利得合赢债券E | 2024-05-20 | 1.0511 | 1.0511 | 0.04% | 0.10% | 0.11% | -- | -- | -- | -- | 0.40% | 0.10% | 0.0% | 购买 | ||
| 11 | 021010 | 信澳安盛纯债C | 2024-05-20 | 1.0257 | 1.0257 | 0.03% | 0.09% | 0.14% | -- | -- | -- | -- | -2.42% | 0.09% | 0.0% | 购买 | ||
| 12 | 017835 | 信澳匠心回报混合A | 2024-05-20 | 1.1432 | 1.1432 | 0.70% | 2.28% | 7.53% | 21.47% | 11.11% | -- | 14.50% | 14.32% | 2.28% | 0.15% | 购买 | ||
| 13 | 017836 | 信澳匠心回报混合C | 2024-05-20 | 1.1385 | 1.1385 | 0.71% | 2.27% | 7.49% | 21.35% | 10.77% | -- | 14.24% | 13.85% | 2.27% | 0.0% | 购买 | ||
| 14 | 021009 | 信澳瑞享利率债C | 2024-05-20 | 1.0300 | 1.0300 | 0.01% | 0.06% | 0.11% | -- | -- | -- | -- | 0.78% | 0.06% | 0.0% | 购买 | ||
| 15 | 020974 | 鑫元鸿利C | 2024-05-20 | 1.1010 | 1.1010 | 0.04% | 0.13% | 0.32% | -- | -- | -- | -- | 1.21% | 0.13% | 0.0% | 购买 | ||
| 16 | 021014 | 信澳悦享利率债C | 2024-05-20 | 1.0121 | 1.0181 | -0.01% | 0.03% | -0.07% | -- | -- | -- | -- | 0.56% | 0.03% | 0.0% | 购买 | ||
| 17 | 018427 | 信澳瑞享利率债A | 2024-05-20 | 1.0312 | 1.0312 | 0.01% | 0.05% | 0.13% | 1.33% | 2.69% | -- | 2.16% | 3.12% | 0.05% | 0.03% | 购买 | ||
| 18 | 019502 | 信澳悦享利率债A | 2024-05-20 | 1.0077 | 1.0197 | 0.00% | 0.05% | -0.03% | 0.99% | -- | -- | 1.69% | 1.97% | 0.05% | 0.03% | 购买 | ||
| 19 | 018826 | 兴银创盈一年定开债发起 | 2024-05-17 | 1.0028 | 1.0028 | 0.05% | 0.05% | 0.12% | -- | -- | -- | -- | 0.28% | 0.05% | 0.25% | 购买 | ||
| 20 | 018930 | 湘财均衡甄选混合A | 2024-05-20 | 0.9104 | 0.9104 | 0.63% | 2.50% | 5.43% | 5.42% | -9.48% | -- | -4.16% | -8.96% | 2.50% | 0.15% | 购买 | ||
| 21 | 018931 | 湘财均衡甄选混合C | 2024-05-20 | 0.9077 | 0.9077 | 0.62% | 2.48% | 5.40% | 5.31% | -9.67% | -- | -4.31% | -9.23% | 2.48% | 0.0% | 购买 | ||
| 22 | 020303 | 信澳星亮智选混合A | 2024-05-20 | 1.0139 | 1.0139 | 0.17% | 0.88% | 1.30% | 1.38% | -- | -- | -- | 1.39% | 0.88% | 0.15% | 购买 | ||
| 23 | 020304 | 信澳星亮智选混合C | 2024-05-20 | 1.0120 | 1.0120 | 0.17% | 0.87% | 1.25% | 1.20% | -- | -- | -- | 1.20% | 0.87% | 0.0% | 购买 | ||
| 24 | 020158 | 信澳核心智选混合A | 2024-05-20 | 1.0305 | 1.0305 | 0.44% | 0.63% | 1.90% | 3.04% | -- | -- | -- | 3.05% | 0.63% | 0.15% | 购买 | ||
| 25 | 020159 | 信澳核心智选混合C | 2024-05-20 | 1.0285 | 1.0285 | 0.43% | 0.62% | 1.84% | 2.85% | -- | -- | -- | 2.85% | 0.62% | 0.0% | 购买 | ||
| 26 | 019724 | 鑫元稳丰利率债 | 2024-05-20 | 1.0132 | 1.0132 | 0.02% | 0.07% | 0.22% | 0.73% | -- | -- | 1.02% | 1.32% | 0.07% | 0.60% | 购买 | ||
| 27 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-20 | 1.0567 | 1.0567 | 0.51% | 0.61% | 0.47% | 4.81% | 5.24% | -- | 5.15% | 5.67% | 0.61% | 0.08% | 购买 | ||
| 28 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-20 | 1.0534 | 1.0534 | 0.51% | 0.60% | 0.42% | 4.70% | 5.02% | -- | 4.98% | 5.34% | 0.60% | 0.0% | 购买 | ||
| 29 | 019468 | 信澳新材料精选混合A | 2024-05-20 | 1.0179 | 1.0179 | -0.18% | 0.54% | 1.92% | 3.32% | -- | -- | 1.80% | 1.79% | 0.54% | 0.15% | 购买 | ||
| 30 | 019469 | 信澳新材料精选混合C | 2024-05-20 | 1.0150 | 1.0150 | -0.18% | 0.52% | 1.88% | 3.17% | -- | -- | 1.56% | 1.50% | 0.52% | 0.0% | 购买 | ||
| 31 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-05-16 | 1.0150 | 1.0150 | -0.14% | -0.46% | 3.99% | 8.27% | 2.88% | -- | 3.97% | 1.50% | -0.46% | 0.12% | 购买 | ||
| 32 | 019948 | 信澳稳鑫债券C | 2024-05-20 | 1.0153 | 1.0153 | 0.01% | 0.08% | 0.22% | 0.88% | -- | -- | 1.49% | 1.53% | 0.08% | 0.0% | 购买 | ||
| 33 | 019947 | 信澳稳鑫债券A | 2024-05-20 | 1.0160 | 1.0160 | 0.01% | 0.08% | 0.24% | 0.92% | -- | -- | 1.55% | 1.60% | 0.08% | 0.03% | 购买 | ||
| 34 | 018691 | 兴证全球恒盛90天持有债券A | 2024-05-20 | 1.0270 | 1.0270 | 0.03% | 0.04% | 0.22% | 1.13% | 2.72% | -- | 2.02% | 2.70% | 0.04% | 0.30% | 购买 | ||
| 35 | 018692 | 兴证全球恒盛90天持有债券C | 2024-05-20 | 1.0260 | 1.0260 | 0.03% | 0.05% | 0.21% | 1.08% | 2.62% | -- | 1.95% | 2.60% | 0.05% | 0.0% | 购买 | ||
| 36 | 020532 | 湘财鑫睿债券A | 2024-05-20 | 1.5631 | 1.5631 | 0.01% | 0.01% | 0.05% | 36.92% | -- | -- | -- | 56.31% | 0.01% | 0.80% | 购买 | ||
| 37 | 020533 | 湘财鑫睿债券C | 2024-05-20 | 1.8925 | 1.8925 | 0.01% | 0.01% | 0.04% | 36.91% | -- | -- | -- | 89.25% | 0.01% | 0.0% | 购买 | ||
| 38 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-05-20 | 1.0117 | 1.0117 | 0.22% | -0.33% | 1.25% | 4.80% | 2.12% | -- | 3.12% | 1.17% | -0.33% | 0.08% | 购买 | ||
| 39 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-05-20 | 1.0084 | 1.0084 | 0.22% | -0.34% | 1.22% | 4.70% | 1.91% | -- | 2.96% | 0.84% | -0.34% | 0.0% | 购买 | ||
| 40 | 019958 | 湘财医药健康混合A | 2024-05-20 | 1.2159 | 1.2159 | 0.20% | 0.20% | 14.44% | 17.12% | -- | -- | 21.68% | 21.59% | 0.20% | 0.15% | 购买 | ||
| 41 | 019959 | 湘财医药健康混合C | 2024-05-20 | 1.2170 | 1.2170 | 0.19% | 0.19% | 14.39% | 17.00% | -- | -- | 21.80% | 21.70% | 0.19% | 0.0% | 购买 | ||
| 42 | 020624 | 信澳新能源精选混合C | 2024-05-20 | 1.0696 | 1.0696 | 1.73% | 4.25% | 10.97% | 13.63% | -- | -- | -- | 11.86% | 4.25% | 0.0% | 购买 | ||
| 43 | 020597 | 信澳汇享三个月定开债券E | 2024-05-20 | 1.0408 | 1.0408 | 0.02% | 0.65% | 0.64% | 1.91% | -- | -- | -- | 2.52% | 0.65% | 0.30% | 购买 | ||
| 44 | 020065 | 西部利得科技创新混合C | 2024-05-20 | 1.0629 | 1.0629 | 0.66% | -1.26% | 10.80% | 9.72% | -- | -- | 5.76% | 6.29% | -1.26% | 0.0% | 购买 | ||
| 45 | 020064 | 西部利得科技创新混合A | 2024-05-20 | 1.0647 | 1.0647 | 0.66% | -1.26% | 10.84% | 9.82% | -- | -- | 5.92% | 6.47% | -1.26% | 0.15% | 购买 | ||
| 46 | 019721 | 信澳宁隽智选混合C | 2024-05-20 | 1.1075 | 1.1075 | 0.64% | 0.65% | 3.40% | 10.66% | -- | -- | 10.41% | 10.75% | 0.65% | 0.0% | 购买 | ||
| 47 | 019720 | 信澳宁隽智选混合A | 2024-05-20 | 1.1104 | 1.1104 | 0.64% | 0.67% | 3.46% | 10.83% | -- | -- | 10.67% | 11.04% | 0.67% | 0.15% | 购买 | ||
| 48 | 017500 | 兴业嘉辰一年定开债券发起式 | 2024-05-17 | 1.0303 | 1.0303 | 0.11% | 0.11% | 0.27% | 1.17% | 2.47% | -- | 1.86% | 3.03% | 0.11% | 0.60% | 购买 | ||
| 49 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-05-20 | 1.0176 | 1.0176 | 0.03% | 0.11% | 0.15% | 1.02% | -- | -- | 1.72% | 1.76% | 0.11% | 0.0% | 购买 | ||
| 50 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-05-20 | 1.0193 | 1.0193 | 0.03% | 0.12% | 0.19% | 1.13% | -- | -- | 1.88% | 1.93% | 0.12% | 0.10% | 购买 |
