| 1 | 010093 | 西部利得港股通新机遇混合C | 2024-04-26 | 0.5181 | 0.5181 | 1.61% | 11.78% | 1.75% | 7.27% | -13.07% | -27.16% | -14.08% | -49.07% | 11.78% | 0.0% | 购买 | ||
| 2 | 008861 | 西部利得港股通新机遇混合A | 2024-04-26 | 0.5199 | 0.5199 | 1.60% | 11.78% | 1.76% | 7.31% | -13.02% | -27.08% | -14.05% | -48.01% | 11.78% | 0.15% | 购买 | ||
| 3 | 519158 | 新华趋势领航混合 | 2024-04-26 | 1.6813 | 2.9367 | 2.93% | 8.72% | -5.99% | 4.98% | -9.82% | -32.60% | -8.42% | 160.59% | 8.72% | 0.15% | 购买 | ||
| 4 | 001040 | 新华策略精选股票 | 2024-04-26 | 1.0735 | 1.5115 | 2.90% | 8.62% | -6.23% | 5.19% | -10.44% | -33.39% | -8.66% | 34.20% | 8.62% | 0.15% | 购买 | ||
| 5 | 519087 | 新华优选分红混合 | 2024-04-26 | 0.5120 | 3.9552 | 2.81% | 8.50% | -5.83% | 4.90% | -8.98% | -31.72% | -8.11% | 548.05% | 8.50% | 0.12% | 购买 | ||
| 6 | 009007 | 兴全沪港深两年持有混合 | 2024-04-26 | 0.6188 | 0.6188 | 2.94% | 8.33% | 8.03% | 16.98% | 3.13% | -11.22% | 5.17% | -38.13% | 8.33% | 0.15% | 购买 | ||
| 7 | 015440 | 信澳智选先锋一年持有期混合A | 2024-04-26 | 0.6404 | 0.6404 | 3.34% | 7.96% | -4.50% | 7.85% | -9.10% | -19.59% | -13.59% | -35.96% | 7.96% | 0.15% | 购买 | ||
| 8 | 015441 | 信澳智选先锋一年持有期混合C | 2024-04-26 | 0.6332 | 0.6332 | 3.33% | 7.94% | -4.55% | 7.67% | -9.37% | -20.08% | -13.76% | -36.68% | 7.94% | 0.0% | 购买 | ||
| 9 | 013557 | 信澳汇智优选一年持有期混合C | 2024-04-26 | 0.7292 | 0.7292 | 3.29% | 7.89% | -3.30% | 7.76% | -10.05% | -19.60% | -13.70% | -27.08% | 7.89% | 0.0% | 购买 | ||
| 10 | 013556 | 信澳汇智优选一年持有期混合A | 2024-04-26 | 0.7354 | 0.7354 | 3.27% | 7.88% | -3.26% | 7.91% | -9.79% | -19.13% | -13.54% | -26.46% | 7.88% | 0.15% | 购买 | ||
| 11 | 011223 | 信澳星奕混合C | 2024-04-26 | 0.8117 | 0.8117 | 4.05% | 7.80% | -1.35% | 14.99% | -10.25% | -18.59% | -11.53% | -18.83% | 7.80% | 0.0% | 购买 | ||
| 12 | 011188 | 信澳星奕混合A | 2024-04-26 | 0.8330 | 0.8330 | 4.05% | 7.80% | -1.28% | 15.20% | -9.91% | -17.94% | -11.32% | -16.70% | 7.80% | 0.15% | 购买 | ||
| 13 | 019958 | 湘财医药健康混合A | 2024-04-26 | 1.1440 | 1.1440 | 0.54% | 7.67% | 8.22% | 14.04% | -- | -- | 14.48% | 14.40% | 7.67% | 0.15% | 购买 | ||
| 14 | 019959 | 湘财医药健康混合C | 2024-04-26 | 1.1453 | 1.1453 | 0.54% | 7.65% | 8.17% | 14.21% | -- | -- | 14.62% | 14.53% | 7.65% | 0.0% | 购买 | ||
| 15 | 012097 | 鑫元鑫动力混合C | 2024-04-26 | 0.7138 | 0.7138 | 2.09% | 7.39% | 1.55% | 9.56% | -8.77% | -18.73% | -5.73% | -28.62% | 7.39% | 0.0% | 购买 | ||
| 16 | 012096 | 鑫元鑫动力混合A | 2024-04-26 | 0.7217 | 0.7217 | 2.08% | 7.38% | 1.56% | 9.65% | -8.60% | -18.42% | -5.62% | -27.83% | 7.38% | 0.12% | 购买 | ||
| 17 | 012079 | 信澳新能源精选混合A | 2024-04-26 | 1.0360 | 1.0360 | 4.42% | 7.36% | -2.02% | 15.79% | -9.63% | 2.94% | -12.96% | 3.60% | 7.36% | 0.15% | 购买 | ||
| 18 | 020624 | 信澳新能源精选混合C | 2024-04-26 | 1.0347 | 1.0347 | 4.42% | 7.35% | -2.06% | 15.65% | -- | -- | -- | 8.21% | 7.35% | 0.0% | 购买 | ||
| 19 | 017648 | 信澳聚优智选混合A | 2024-04-26 | 0.7824 | 0.7824 | 3.66% | 7.35% | -6.72% | -4.35% | -18.34% | -26.25% | -20.93% | -21.76% | 7.35% | 0.15% | 购买 | ||
| 20 | 017649 | 信澳聚优智选混合C | 2024-04-26 | 0.7765 | 0.7765 | 3.67% | 7.34% | -6.76% | -4.49% | -18.58% | -26.68% | -21.08% | -22.35% | 7.34% | 0.0% | 购买 | ||
| 21 | 007484 | 信澳核心科技混合A | 2024-04-26 | 1.0305 | 1.6704 | 3.42% | 7.27% | -6.10% | -4.60% | -18.20% | -27.77% | -20.38% | 43.85% | 7.27% | 0.15% | 购买 | ||
| 22 | 018203 | 信澳核心科技混合C | 2024-04-26 | 1.0232 | 1.0232 | 3.42% | 7.25% | -6.15% | -4.76% | -18.46% | -28.20% | -20.55% | -32.77% | 7.25% | 0.0% | 购买 | ||
| 23 | 020064 | 西部利得科技创新混合A | 2024-04-26 | 1.0264 | 1.0264 | 2.24% | 6.85% | 1.46% | 9.20% | -- | -- | 2.11% | 2.64% | 6.85% | 0.15% | 购买 | ||
| 24 | 020065 | 西部利得科技创新混合C | 2024-04-26 | 1.0249 | 1.0249 | 2.24% | 6.84% | 1.44% | 9.10% | -- | -- | 1.98% | 2.49% | 6.84% | 0.0% | 购买 | ||
| 25 | 006257 | 信澳先进智造股票型 | 2024-04-26 | 1.2425 | 1.8628 | 2.38% | 6.56% | -5.57% | -4.58% | -15.59% | -25.83% | -24.68% | 62.74% | 6.56% | 0.15% | 购买 | ||
| 26 | 610001 | 信澳领先增长混合A | 2024-04-26 | 0.8915 | 1.4436 | 2.37% | 6.44% | -5.58% | -5.01% | -16.20% | -26.72% | -24.95% | 34.61% | 6.44% | 0.15% | 购买 | ||
| 27 | 015456 | 信澳领先增长混合C | 2024-04-26 | 0.8809 | 0.8809 | 2.36% | 6.41% | -5.63% | -5.15% | -16.45% | -27.17% | -25.09% | -39.53% | 6.41% | 0.0% | 购买 | ||
| 28 | 018818 | 鑫元数字经济混合发起式A | 2024-04-26 | 0.8959 | 0.8959 | 1.80% | 6.38% | 3.24% | 8.08% | -1.81% | -- | -6.75% | -10.41% | 6.38% | 0.15% | 购买 | ||
| 29 | 018819 | 鑫元数字经济混合发起式C | 2024-04-26 | 0.8932 | 0.8932 | 1.79% | 6.36% | 3.20% | 7.99% | -2.01% | -- | -6.87% | -10.68% | 6.36% | 0.0% | 购买 | ||
| 30 | 163417 | 兴全合宜混合(LOF)A | 2024-04-26 | 1.2634 | 1.2634 | 3.04% | 6.28% | 2.67% | 10.74% | -0.43% | -13.54% | -1.47% | 26.34% | 6.28% | 0.15% | 购买 | ||
| 31 | 005491 | 兴全合宜混合(LOF)C | 2024-04-26 | 1.2324 | 1.2324 | 3.04% | 6.25% | 2.62% | 10.57% | -0.73% | -14.06% | -1.67% | 0.93% | 6.25% | 0.0% | 购买 | ||
| 32 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-26 | 0.5595 | 0.5595 | 2.83% | 6.17% | -7.60% | -0.75% | -16.42% | -27.55% | -15.81% | -44.05% | 6.17% | 0.0% | 购买 | ||
| 33 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-26 | 0.5682 | 0.5682 | 2.82% | 6.17% | -7.55% | -0.63% | -16.22% | -27.20% | -15.68% | -43.18% | 6.17% | 0.15% | 购买 | ||
| 34 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-04-26 | 0.7386 | 0.7386 | 4.78% | 5.94% | 0.57% | 13.74% | 0.37% | -20.12% | -0.19% | -26.14% | 5.94% | 0.15% | 购买 | ||
| 35 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-04-26 | 0.7279 | 0.7279 | 4.78% | 5.92% | 0.52% | 13.59% | 0.11% | -20.52% | -0.36% | -27.21% | 5.92% | 0.0% | 购买 | ||
| 36 | 610004 | 信澳中小盘混合 | 2024-04-26 | 1.2370 | 2.2530 | 3.26% | 5.82% | -4.33% | 5.01% | -15.62% | -34.55% | -18.99% | 63.81% | 5.82% | 0.15% | 购买 | ||
| 37 | 001105 | 信澳转型创新股票A | 2024-04-26 | 0.6760 | 0.6760 | 2.89% | 5.79% | -3.43% | 8.33% | -8.77% | -19.33% | -12.89% | -32.40% | 5.79% | 0.15% | 购买 | ||
| 38 | 015608 | 信澳转型创新股票C | 2024-04-26 | 0.6680 | 0.6680 | 2.77% | 5.70% | -3.47% | 8.09% | -9.12% | -19.90% | -13.13% | -31.13% | 5.70% | 0.0% | 购买 | ||
| 39 | 610006 | 信澳产业升级混合 | 2024-04-26 | 1.3800 | 1.8500 | 3.53% | 5.42% | -4.03% | 7.23% | -13.91% | -33.01% | -17.81% | 97.23% | 5.42% | 0.15% | 购买 | ||
| 40 | 013495 | 信澳产业优选一年持有混合A | 2024-04-26 | 0.5194 | 0.5194 | 3.49% | 5.40% | -4.22% | 7.03% | -15.34% | -32.95% | -18.75% | -48.06% | 5.40% | 0.15% | 购买 | ||
| 41 | 018827 | 鑫元科技创新混合A | 2024-04-26 | 0.8451 | 0.8451 | 1.43% | 5.40% | 0.07% | 6.40% | -12.06% | -- | -12.06% | -15.49% | 5.40% | 0.12% | 购买 | ||
| 42 | 018828 | 鑫元科技创新混合C | 2024-04-26 | 0.8428 | 0.8428 | 1.42% | 5.39% | 0.04% | 6.28% | -12.25% | -- | -12.18% | -15.72% | 5.39% | 0.0% | 购买 | ||
| 43 | 673141 | 西部利得景程混合A | 2024-04-26 | 1.0922 | 1.0922 | 2.10% | 5.38% | 0.32% | 4.04% | -7.42% | -13.72% | -9.07% | 9.22% | 5.38% | 0.08% | 购买 | ||
| 44 | 013496 | 信澳产业优选一年持有混合C | 2024-04-26 | 0.5106 | 0.5106 | 3.49% | 5.37% | -4.29% | 6.80% | -15.67% | -33.48% | -18.97% | -48.94% | 5.37% | 0.0% | 购买 | ||
| 45 | 673143 | 西部利得景程混合C | 2024-04-26 | 1.0866 | 1.0866 | 2.10% | 5.37% | 0.30% | 4.00% | -7.48% | -13.82% | -9.11% | 8.66% | 5.37% | 0.0% | 购买 | ||
| 46 | 009169 | 湘财长兴灵活配置混合A | 2024-04-26 | 0.6325 | 0.6325 | 2.58% | 5.29% | -7.24% | -1.77% | -14.46% | -35.22% | -14.37% | -36.75% | 5.29% | 0.15% | 购买 | ||
| 47 | 009170 | 湘财长兴灵活配置混合C | 2024-04-26 | 0.6208 | 0.6208 | 2.58% | 5.29% | -7.27% | -1.87% | -14.62% | -35.47% | -14.48% | -37.92% | 5.29% | 0.0% | 购买 | ||
| 48 | 012143 | 新沃内需增长混合A | 2024-04-26 | 0.4466 | 0.4466 | 3.26% | 5.26% | -6.33% | -7.65% | -11.81% | -32.58% | -17.62% | -55.34% | 5.26% | 0.15% | 购买 | ||
| 49 | 012144 | 新沃内需增长混合C | 2024-04-26 | 0.4404 | 0.4404 | 3.23% | 5.23% | -6.38% | -7.77% | -12.04% | -32.93% | -17.76% | -55.96% | 5.23% | 0.0% | 购买 | ||
| 50 | 014418 | 西部利得CES芯片指数增强A | 2024-04-26 | 0.5449 | 0.5449 | 2.73% | 5.23% | -2.23% | 3.18% | -13.32% | -25.52% | -14.26% | -45.51% | 5.23% | 1.20% | 购买 |
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