| 1 | 006401 | 先锋量化优选A | 2024-04-19 | 1.3196 | 61.6760 | -0.45% | -0.50% | -5.52% | -2.87% | -8.72% | -11.76% | -9.11% | 6067.60% | -0.50% | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-19 | 0.5395 | 10.0069 | -1.17% | 0.47% | -4.21% | 4.74% | -6.87% | -21.18% | -2.55% | 1537.41% | 0.47% | 0.15% | 购买 | ||
| 3 | 340001 | 兴全可转债混合 | 2024-04-19 | 1.0050 | 4.0470 | -0.11% | 0.42% | 0.63% | 3.94% | -0.90% | -7.58% | -0.25% | 924.36% | 0.42% | 0.10% | 购买 | ||
| 4 | 340006 | 兴全全球视野股票 | 2024-04-19 | 2.0767 | 4.8227 | -0.87% | 0.06% | -4.19% | -0.18% | -8.61% | -22.20% | -8.69% | 682.58% | 0.06% | 0.15% | 购买 | ||
| 5 | 519087 | 新华优选分红混合 | 2024-04-19 | 0.4719 | 3.8907 | -2.50% | -4.57% | -17.80% | -7.25% | -18.21% | -38.45% | -15.31% | 497.30% | -4.57% | 0.12% | 购买 | ||
| 6 | 519089 | 新华优选成长混合 | 2024-04-19 | 1.6781 | 3.6847 | -1.18% | -1.04% | -5.17% | 4.00% | -5.03% | -16.69% | -3.39% | 452.38% | -1.04% | 0.15% | 购买 | ||
| 7 | 163412 | 兴全轻资产混合(LOF) | 2024-04-19 | 2.4850 | 5.0490 | -1.23% | -0.12% | -4.68% | 2.26% | -10.90% | -22.78% | -6.01% | 442.86% | -0.12% | 0.15% | 购买 | ||
| 8 | 519095 | 新华行业周期轮换混合A | 2024-04-19 | 3.8780 | 4.7780 | 0.66% | 1.90% | 4.68% | 14.51% | 9.69% | -0.47% | 12.25% | 420.66% | 1.90% | 0.15% | 购买 | ||
| 9 | 519150 | 新华优选消费混合 | 2024-04-19 | 2.7036 | 3.6396 | -0.36% | 2.35% | -1.49% | 4.05% | -1.49% | -18.91% | -1.14% | 417.28% | 2.35% | 0.15% | 购买 | ||
| 10 | 519091 | 新华泛资源优势混合 | 2024-04-19 | 5.1059 | 5.1059 | -1.10% | -0.93% | -4.32% | 3.61% | -4.27% | -16.01% | -3.13% | 410.59% | -0.93% | 0.15% | 购买 | ||
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-19 | 2.9490 | 3.8090 | -0.84% | -0.07% | -2.29% | 5.59% | -1.11% | -11.79% | -2.03% | 408.46% | -0.07% | 0.15% | 购买 | ||
| 12 | 163406 | 兴全合润混合(LOF) | 2024-04-19 | 1.3322 | 5.0664 | -1.46% | -0.76% | -5.39% | 2.23% | -5.44% | -19.51% | -5.30% | 406.64% | -0.76% | 0.12% | 购买 | ||
| 13 | 610002 | 信澳精华配置混合A | 2024-04-19 | 0.9260 | 3.2420 | -1.17% | 0.43% | -5.51% | 1.54% | -6.37% | -21.33% | -4.83% | 396.96% | 0.43% | 0.15% | 购买 | ||
| 14 | 000584 | 新华鑫益灵活配置混合C | 2024-04-19 | 4.1737 | 4.1737 | -1.20% | -1.05% | -5.23% | 4.27% | -4.65% | -16.93% | -2.96% | 317.37% | -1.05% | 0.0% | 购买 | ||
| 15 | 340008 | 兴全有机增长混合 | 2024-04-19 | 2.7565 | 3.5765 | 0.80% | 1.58% | 1.12% | 9.05% | -1.67% | -21.27% | 2.04% | 299.46% | 1.58% | 0.15% | 购买 | ||
| 16 | 519097 | 新华中小市值优选混合 | 2024-04-19 | 2.4302 | 3.1922 | -1.30% | -1.63% | -6.78% | 1.47% | -4.58% | -19.86% | -5.47% | 247.11% | -1.63% | 0.15% | 购买 | ||
| 17 | 340007 | 兴全社会责任混合 | 2024-04-19 | 2.8440 | 3.0340 | -1.42% | 0.04% | -3.69% | -1.28% | -12.73% | -33.13% | -8.96% | 222.56% | 0.04% | 0.15% | 购买 | ||
| 18 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-19 | 1.0550 | 3.1290 | -0.85% | -0.28% | -2.68% | 4.35% | -7.21% | -24.94% | -4.87% | 210.22% | -0.28% | 0.15% | 购买 | ||
| 19 | 018060 | 兴合锦安利率债C | 2024-04-19 | 2.2625 | 2.9268 | 0.00% | 0.17% | 0.19% | 1.53% | 1.93% | -- | 1.84% | 193.88% | 0.17% | 0.0% | 购买 | ||
| 20 | 001410 | 信澳新能源产业股票 | 2024-04-19 | 2.7750 | 2.8370 | -1.18% | -1.74% | -8.96% | -4.01% | -15.88% | -27.45% | -16.19% | 190.52% | -1.74% | 0.15% | 购买 | ||
| 21 | 018059 | 兴合锦安利率债A | 2024-04-19 | 2.1888 | 2.8140 | 0.00% | 0.18% | 0.20% | 1.60% | 1.92% | -- | 1.92% | 182.50% | 0.18% | 0.08% | 购买 | ||
| 22 | 163411 | 兴全精选混合 | 2024-04-19 | 2.4009 | 2.7869 | -0.41% | 2.04% | 2.95% | 14.30% | 4.99% | -12.29% | 3.97% | 178.69% | 2.04% | 0.10% | 购买 | ||
| 23 | 519158 | 新华趋势领航混合 | 2024-04-19 | 1.5465 | 2.8019 | -2.61% | -4.76% | -18.58% | -7.36% | -19.19% | -39.41% | -15.76% | 139.69% | -4.76% | 0.15% | 购买 | ||
| 24 | 519156 | 新华行业灵活配置混合A | 2024-04-19 | 0.9989 | 2.3554 | -0.63% | -3.87% | -16.72% | -5.42% | -17.38% | -37.61% | -14.32% | 139.08% | -3.87% | 0.15% | 购买 | ||
| 25 | 001623 | 兴业国企改革混合A | 2024-04-19 | 2.2760 | 2.2760 | 0.35% | 1.61% | 3.83% | 14.31% | 5.57% | -5.60% | 9.85% | 127.60% | 1.61% | 0.15% | 购买 | ||
| 26 | 673060 | 西部利得景瑞混合A | 2024-04-19 | 2.0820 | 2.1770 | 0.10% | 0.53% | 2.56% | 9.12% | 2.46% | -15.47% | 1.46% | 124.15% | 0.53% | 0.06% | 购买 | ||
| 27 | 519093 | 新华钻石品质企业混合 | 2024-04-19 | 2.2292 | 2.2292 | -0.54% | 0.94% | -1.84% | 3.24% | -3.54% | -18.89% | -1.05% | 122.92% | 0.94% | 0.15% | 购买 | ||
| 28 | 340009 | 兴全磐稳增利债券A | 2024-04-19 | 1.4443 | 1.9993 | 0.00% | -0.30% | 0.10% | 1.30% | 0.83% | -0.67% | 0.18% | 117.66% | -0.30% | 0.08% | 购买 | ||
| 29 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-19 | 2.1669 | 2.1669 | -0.56% | 2.60% | -0.28% | 8.68% | 1.51% | -8.53% | 4.95% | 116.69% | 2.60% | 0.12% | 购买 | ||
| 30 | 673071 | 西部利得新动力混合A | 2024-04-19 | 1.7823 | 1.9953 | 1.04% | -4.30% | 15.07% | 35.52% | 11.23% | 1.36% | 21.29% | 116.19% | -4.30% | 0.12% | 购买 | ||
| 31 | 501059 | 西部利得国企红利指数增强A | 2024-04-19 | 1.9519 | 2.1279 | 0.45% | 3.73% | 5.93% | 10.37% | 8.59% | 0.56% | 9.15% | 112.96% | 3.73% | 0.12% | 购买 | ||
| 32 | 003291 | 信澳健康中国混合A | 2024-04-19 | 2.0220 | 2.0220 | 0.60% | 1.20% | -2.55% | 1.86% | -6.04% | -25.03% | -5.16% | 102.20% | 1.20% | 0.15% | 购买 | ||
| 33 | 001272 | 兴业聚利灵活配置混合A | 2024-04-19 | 1.8924 | 1.9874 | -0.40% | 0.71% | -0.40% | 6.14% | 2.90% | -10.64% | 2.46% | 99.01% | 0.71% | 0.15% | 购买 | ||
| 34 | 000006 | 西部利得量化成长混合A | 2024-04-19 | 1.6256 | 1.9536 | -0.20% | 0.69% | -1.73% | -15.75% | -16.73% | -19.52% | -21.30% | 88.08% | 0.69% | 0.15% | 购买 | ||
| 35 | 610006 | 信澳产业升级混合 | 2024-04-19 | 1.3090 | 1.7790 | -2.24% | -1.36% | -13.02% | -7.10% | -19.45% | -37.90% | -22.04% | 87.09% | -1.36% | 0.15% | 购买 | ||
| 36 | 610007 | 信澳消费优选混合 | 2024-04-19 | 1.3860 | 1.8760 | -0.72% | 1.24% | -2.12% | 5.32% | 0.29% | -19.70% | 0.58% | 85.05% | 1.24% | 0.15% | 购买 | ||
| 37 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-19 | 1.4734 | 1.8634 | -0.26% | 1.92% | 1.12% | 10.54% | 5.11% | -12.72% | 5.22% | 84.09% | 1.92% | 0.15% | 购买 | ||
| 38 | 673073 | 西部利得新动力混合C | 2024-04-19 | 1.7498 | 1.7498 | 1.04% | -4.30% | 15.05% | 35.44% | 11.12% | 1.16% | 21.22% | 74.98% | -4.30% | 0.0% | 购买 | ||
| 39 | 673100 | 西部利得沪深300指数A | 2024-04-19 | 1.5636 | 1.6836 | -0.27% | 3.19% | 1.32% | 6.48% | 1.01% | -8.06% | 1.78% | 73.42% | 3.19% | 0.08% | 购买 | ||
| 40 | 673040 | 西部利得行业主题优选混合A | 2024-04-19 | 1.2550 | 1.7290 | -0.16% | 0.48% | -0.87% | 2.45% | 1.39% | -3.49% | 1.05% | 73.05% | 0.48% | 0.12% | 购买 | ||
| 41 | 671030 | 西部利得事件驱动股票 | 2024-04-19 | 1.7150 | 1.7150 | -0.31% | -0.35% | -3.22% | 3.91% | -9.34% | -21.90% | -6.40% | 71.50% | -0.35% | 0.15% | 购买 | ||
| 42 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-19 | 1.7131 | 1.7131 | 0.26% | 0.94% | 2.53% | 4.59% | 5.19% | -4.24% | 4.08% | 71.31% | 0.94% | 0.12% | 购买 | ||
| 43 | 673020 | 西部利得成长精选混合 | 2024-04-19 | 1.7110 | 1.7110 | 0.29% | 3.07% | 0.77% | 6.67% | 3.57% | 0.00% | 2.89% | 71.10% | 3.07% | 0.0% | 购买 | ||
| 44 | 673043 | 西部利得行业主题优选混合C | 2024-04-19 | 1.0730 | 1.6220 | -0.19% | 0.56% | -0.83% | 2.48% | 1.32% | -3.59% | 1.04% | 69.76% | 0.56% | 0.0% | 购买 | ||
| 45 | 001547 | 兴业聚惠混合A | 2024-04-19 | 1.6968 | 1.6968 | -0.14% | 0.56% | 0.49% | 2.85% | 3.06% | 1.60% | 2.17% | 69.68% | 0.56% | 0.15% | 购买 | ||
| 46 | 675011 | 西部利得稳健双利债券A | 2024-04-19 | 1.4660 | 1.6210 | -0.41% | 0.55% | 1.24% | 2.88% | -0.20% | -7.62% | -3.36% | 69.43% | 0.55% | 0.08% | 购买 | ||
| 47 | 519152 | 新华纯债添利债券发起A | 2024-04-19 | 1.1684 | 1.6209 | 0.04% | 0.16% | 0.58% | 1.23% | 2.32% | 3.81% | 1.50% | 68.26% | 0.16% | 0.08% | 购买 | ||
| 48 | 673101 | 西部利得沪深300指数C | 2024-04-19 | 1.5346 | 1.5346 | -0.28% | 3.18% | 1.29% | 6.38% | 0.80% | -8.43% | 1.66% | 65.88% | 3.18% | 0.0% | 购买 | ||
| 49 | 519163 | 新华增怡债券C | 2024-04-19 | 1.3653 | 1.5983 | -0.63% | -0.40% | -2.67% | -0.10% | -2.44% | -6.82% | -2.66% | 64.51% | -0.40% | 0.0% | 购买 | ||
| 50 | 673030 | 西部利得多策略优选混合 | 2024-04-19 | 0.9830 | 1.5380 | -0.20% | 0.51% | -0.10% | 3.04% | 1.44% | -2.77% | 1.44% | 64.20% | 0.51% | 0.0% | 购买 |
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