1 | 007423 | 西部利得聚禾混合A | 2024-03-28 | 1.0768 | 1.0768 | 1.57% | -6.33% | 4.93% | 12.61% | 2.54% | -10.26% | 10.92% | 7.68% | -6.33% | 0.60% | 购买 | ||
2 | 007424 | 西部利得聚禾混合C | 2024-03-28 | 1.0731 | 1.0731 | 1.57% | -6.34% | 4.93% | 12.59% | 2.49% | -10.34% | 10.90% | 7.31% | -6.34% | 0.0% | 购买 | ||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-03-28 | 0.9813 | 0.9813 | 0.51% | -0.08% | 0.45% | 8.91% | 6.65% | 7.26% | 8.84% | -1.87% | -0.08% | 0.08% | 购买 | ||
4 | 003221 | 新华丰利债券A | 2024-03-28 | 1.3215 | 1.3215 | 0.01% | 0.02% | 8.30% | 8.64% | 7.44% | 6.34% | 8.58% | 32.15% | 0.02% | 0.08% | 购买 | ||
5 | 003222 | 新华丰利债券C | 2024-03-28 | 1.2834 | 1.2834 | 0.01% | 0.01% | 8.23% | 8.50% | 7.20% | 5.92% | 8.44% | 28.34% | 0.01% | 0.0% | 购买 | ||
6 | 010103 | 西部利得鑫泓增强债券C | 2024-03-28 | 0.9663 | 0.9663 | 0.51% | -0.09% | 0.42% | 8.32% | 5.92% | 6.33% | 8.24% | -3.37% | -0.09% | 0.0% | 购买 | ||
7 | 001623 | 兴业国企改革混合A | 2024-03-28 | 2.2010 | 2.2010 | 0.23% | 0.00% | 2.66% | 6.23% | -4.18% | -9.57% | 6.23% | 120.10% | 0.00% | 0.15% | 购买 | ||
8 | 673071 | 西部利得新动力混合A | 2024-03-28 | 1.5599 | 1.7729 | 2.30% | -0.98% | 11.46% | 9.32% | -9.22% | -10.14% | 6.15% | 89.21% | -0.98% | 0.12% | 购买 | ||
9 | 673073 | 西部利得新动力混合C | 2024-03-28 | 1.5316 | 1.5316 | 2.29% | -0.99% | 11.45% | 9.27% | -9.31% | -10.33% | 6.10% | 53.16% | -0.99% | 0.0% | 购买 | ||
10 | 019959 | 湘财医药健康混合C | 2024-03-28 | 1.0596 | 1.0596 | 0.73% | -3.03% | 2.45% | 5.96% | -- | -- | 6.04% | 5.96% | -3.03% | 0.0% | 购买 | ||
11 | 019958 | 湘财医药健康混合A | 2024-03-28 | 1.0579 | 1.0579 | 0.73% | -3.03% | 2.47% | 5.79% | -- | -- | 5.86% | 5.79% | -3.03% | 0.15% | 购买 | ||
12 | 000896 | 鑫元聚鑫收益增强A | 2024-03-28 | 1.1033 | 1.1633 | 0.16% | -0.95% | 1.03% | 5.79% | 7.43% | 7.79% | 5.73% | 16.59% | -0.95% | 0.06% | 购买 | ||
13 | 000897 | 鑫元聚鑫收益增强C | 2024-03-28 | 1.0626 | 1.1226 | 0.16% | -0.96% | 0.99% | 5.68% | 7.20% | 7.36% | 5.63% | 12.30% | -0.96% | 0.0% | 购买 | ||
14 | 519095 | 新华行业周期轮换混合A | 2024-03-28 | 3.6479 | 4.5479 | 0.73% | -1.34% | 1.93% | 6.32% | 0.41% | -2.30% | 5.59% | 389.77% | -1.34% | 0.15% | 购买 | ||
15 | 018656 | 新华行业周期轮换混合C | 2024-03-28 | 0.9944 | 0.9944 | 0.74% | -1.35% | 1.92% | 6.28% | 0.35% | -- | 5.56% | -0.56% | -1.35% | 0.0% | 购买 | ||
16 | 017826 | 兴证全球欣越混合A | 2024-03-28 | 0.9784 | 0.9784 | 0.29% | -0.94% | 0.36% | 6.63% | 2.60% | -2.96% | 5.41% | -2.16% | -0.94% | 1.50% | 购买 | ||
17 | 017827 | 兴证全球欣越混合C | 2024-03-28 | 0.9723 | 0.9723 | 0.29% | -0.95% | 0.31% | 6.46% | 2.29% | -3.55% | 5.25% | -2.77% | -0.95% | 0.0% | 购买 | ||
18 | 019720 | 信澳宁隽智选混合A | 2024-03-28 | 1.0533 | 1.0533 | 0.84% | -1.72% | 4.74% | 5.38% | -- | -- | 4.98% | 5.33% | -1.72% | 0.15% | 购买 | ||
19 | 019721 | 信澳宁隽智选混合C | 2024-03-28 | 1.0515 | 1.0515 | 0.84% | -1.73% | 4.69% | 5.20% | -- | -- | 4.83% | 5.15% | -1.73% | 0.0% | 购买 | ||
20 | 017835 | 信澳匠心回报混合A | 2024-03-28 | 1.0411 | 1.0411 | 1.17% | 0.47% | 10.98% | 7.22% | 4.12% | -- | 4.28% | 4.11% | 0.47% | 0.15% | 购买 | ||
21 | 017836 | 信澳匠心回报混合C | 2024-03-28 | 1.0372 | 1.0372 | 1.17% | 0.46% | 10.92% | 7.01% | 3.74% | -- | 4.07% | 3.72% | 0.46% | 0.0% | 购买 | ||
22 | 003025 | 新华红利回报混合 | 2024-03-28 | 1.0282 | 1.5298 | 0.22% | -0.77% | 2.40% | 4.02% | 1.47% | -8.12% | 3.60% | 58.85% | -0.77% | 0.15% | 购买 | ||
23 | 005248 | 新华沪深300指数增强A | 2024-03-28 | 1.1010 | 1.1010 | 0.37% | -1.52% | 1.93% | 3.92% | -2.67% | -8.42% | 3.58% | 10.10% | -1.52% | 0.15% | 购买 | ||
24 | 163407 | 兴全沪深300指数(LOF)A | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -1.58% | -0.09% | 4.17% | -4.37% | -7.42% | 3.56% | 113.83% | -1.58% | 0.12% | 购买 | ||
25 | 011336 | 兴全汇吉一年持有混合A | 2024-03-28 | 0.9184 | 0.9184 | 0.36% | 0.17% | 2.00% | 3.88% | 0.57% | -3.05% | 3.55% | -8.16% | 0.17% | 0.12% | 购买 | ||
26 | 008184 | 新华沪深300指数增强C | 2024-03-28 | 1.0869 | 1.0869 | 0.38% | -1.52% | 1.90% | 3.85% | -2.81% | -8.69% | 3.51% | 8.69% | -1.52% | 0.0% | 购买 | ||
27 | 007230 | 兴全沪深300指数(LOF)C | 2024-03-28 | 2.1024 | 2.1024 | 0.80% | -1.59% | -0.12% | 4.06% | -4.56% | -7.79% | 3.47% | 14.75% | -1.59% | 0.0% | 购买 | ||
28 | 011337 | 兴全汇吉一年持有混合C | 2024-03-28 | 0.9069 | 0.9069 | 0.35% | 0.17% | 1.96% | 3.78% | 0.37% | -3.44% | 3.46% | -9.31% | 0.17% | 0.0% | 购买 | ||
29 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-03-28 | 1.0374 | 1.0374 | 0.89% | 0.05% | 2.86% | 3.94% | 4.08% | -- | 3.23% | 3.74% | 0.05% | 0.08% | 购买 | ||
30 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-03-28 | 1.0348 | 1.0348 | 0.89% | 0.04% | 2.82% | 3.82% | 3.87% | -- | 3.13% | 3.48% | 0.04% | 0.0% | 购买 | ||
31 | 010981 | 兴全汇虹一年持有混合A | 2024-03-28 | 1.0305 | 1.0305 | 0.58% | -0.52% | 2.51% | 3.34% | 1.63% | -1.29% | 3.09% | 3.05% | -0.52% | 0.12% | 购买 | ||
32 | 010982 | 兴全汇虹一年持有混合C | 2024-03-28 | 1.0181 | 1.0181 | 0.57% | -0.54% | 2.48% | 3.23% | 1.41% | -1.69% | 2.99% | 1.81% | -0.54% | 0.0% | 购买 | ||
33 | 001681 | 新华积极价值灵活配置混合 | 2024-03-28 | 1.1212 | 1.1212 | 0.22% | -0.75% | 3.34% | 3.30% | -3.03% | -21.04% | 2.93% | 12.12% | -0.75% | 0.15% | 购买 | ||
34 | 501059 | 西部利得国企红利指数增强A | 2024-03-28 | 1.8388 | 2.0148 | -0.03% | -1.03% | -0.43% | 3.33% | -0.84% | -0.53% | 2.82% | 100.62% | -1.03% | 0.12% | 购买 | ||
35 | 009439 | 西部利得国企红利指数增强C | 2024-03-28 | 1.7857 | 1.9617 | -0.03% | -1.04% | -0.45% | 3.25% | -0.99% | -0.83% | 2.75% | 54.50% | -1.04% | 0.0% | 购买 | ||
36 | 166105 | 信澳鑫安债券(LOF)A | 2024-03-28 | 1.0360 | 1.3630 | 0.00% | -0.58% | -0.96% | 2.47% | 1.97% | 2.37% | 2.37% | 40.36% | -0.58% | 0.08% | 购买 | ||
37 | 002524 | 兴业福益债券 | 2024-03-28 | 1.1068 | 1.2768 | 0.05% | -0.17% | 0.41% | 2.09% | 2.70% | 4.41% | 1.91% | 28.97% | -0.17% | 0.06% | 购买 | ||
38 | 005706 | 兴业龙腾双益平衡混合 | 2024-03-28 | 1.6772 | 1.6772 | 0.07% | 0.21% | -0.12% | 2.19% | 0.44% | -4.82% | 1.90% | 67.72% | 0.21% | 0.12% | 购买 | ||
39 | 013623 | 湘财周期轮动一年持有期混合 | 2024-03-28 | 0.7234 | 0.7234 | 0.37% | -2.31% | 3.00% | 2.20% | -8.48% | -17.20% | 1.73% | -27.66% | -2.31% | 0.15% | 购买 | ||
40 | 000694 | 鑫元鸿利A | 2024-03-28 | 1.0899 | 1.4849 | 0.03% | 0.06% | 0.18% | 1.78% | 3.72% | 6.02% | 1.71% | 51.73% | 0.06% | 0.06% | 购买 | ||
41 | 018059 | 兴合锦安利率债A | 2024-03-28 | 2.2864 | 2.8086 | 0.04% | 0.00% | 0.32% | 1.71% | 0.60% | -- | 1.67% | 181.81% | 0.00% | 0.08% | 购买 | ||
42 | 018060 | 兴合锦安利率债C | 2024-03-28 | 2.3664 | 2.9213 | 0.04% | 0.00% | 0.30% | 1.64% | 0.55% | -- | 1.60% | 193.17% | 0.00% | 0.0% | 购买 | ||
43 | 009395 | 鑫元安鑫回报A | 2024-03-28 | 1.0986 | 1.0986 | 0.25% | -0.79% | 2.16% | 1.78% | 2.08% | 2.39% | 1.57% | 9.86% | -0.79% | 0.06% | 购买 | ||
44 | 675161 | 西部利得汇盈债券A | 2024-03-28 | 1.2446 | 1.2846 | 0.02% | 0.02% | 0.23% | 1.65% | 2.79% | 5.26% | 1.56% | 29.33% | 0.02% | 0.05% | 购买 | ||
45 | 018427 | 信澳瑞享利率债A | 2024-03-28 | 1.0251 | 1.0251 | -0.01% | 0.14% | 0.37% | 1.59% | 2.41% | -- | 1.56% | 2.51% | 0.14% | 0.03% | 购买 | ||
46 | 016011 | 西部利得沣享债券A | 2024-03-28 | 1.0220 | 1.0520 | -0.02% | 0.10% | 0.31% | 1.62% | 2.55% | 4.43% | 1.56% | 5.20% | 0.10% | 0.08% | 购买 | ||
47 | 007551 | 鑫元泽利A | 2024-03-28 | 1.0882 | 1.2553 | 0.06% | -0.05% | 0.15% | 1.67% | 3.15% | 5.76% | 1.53% | 27.39% | -0.05% | 0.06% | 购买 | ||
48 | 675163 | 西部利得汇盈债券C | 2024-03-28 | 1.2316 | 1.2765 | 0.01% | 0.02% | 0.22% | 1.60% | 2.72% | 5.13% | 1.52% | 28.46% | 0.02% | 0.0% | 购买 | ||
49 | 610007 | 信澳消费优选混合 | 2024-03-28 | 1.3990 | 1.8890 | 0.36% | -1.06% | 2.04% | 1.97% | -4.96% | -19.74% | 1.52% | 86.79% | -1.06% | 0.15% | 购买 | ||
50 | 016012 | 西部利得沣享债券C | 2024-03-28 | 1.0213 | 1.0483 | -0.03% | 0.09% | 0.30% | 1.58% | 2.49% | 4.33% | 1.52% | 4.83% | 0.09% | 0.0% | 购买 |