| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0172 | 1.0172 | -0.01% | 0.08% | 0.36% | 0.84% | 1.51% | -- | 0.94% | 1.71% | 0.08% | 0.0% | 购买 | ||
| 2 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-04-22 | 1.0480 | 1.0480 | 0.07% | 0.05% | 0.27% | 2.01% | 1.80% | 1.71% | 1.05% | 4.80% | 0.05% | 0.0% | 购买 | ||
| 3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-04-22 | 1.0532 | 1.0532 | 0.07% | 0.05% | 0.28% | 2.06% | 1.92% | 1.96% | 1.12% | 5.32% | 0.05% | 0.06% | 购买 | ||
| 4 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-04-22 | 0.9133 | 0.9133 | 0.14% | -0.38% | -0.58% | 5.16% | -0.39% | -5.82% | -0.65% | -4.41% | -0.38% | 0.0% | 购买 | ||
| 5 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-04-22 | 0.9194 | 0.9194 | 0.15% | -0.38% | -0.55% | 5.27% | -0.18% | -5.44% | -0.53% | -8.06% | -0.38% | 0.15% | 购买 | ||
| 6 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-04-22 | 0.8370 | 0.8370 | 0.24% | -0.75% | -1.94% | 6.12% | -4.06% | -14.89% | -3.99% | -16.30% | -0.75% | 0.0% | 购买 | ||
| 7 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-04-22 | 0.8409 | 0.8409 | 0.24% | -0.73% | -1.91% | 6.23% | -3.85% | -14.54% | -3.88% | -15.91% | -0.73% | 0.15% | 购买 | ||
| 8 | 015465 | 兴证全球兴益债券C | 2024-04-24 | 1.0003 | 1.0003 | 0.21% | 0.38% | 0.58% | 2.44% | 1.67% | 1.18% | 1.06% | 0.03% | 0.38% | 0.0% | 购买 | ||
| 9 | 015464 | 兴证全球兴益债券A | 2024-04-24 | 1.0072 | 1.0072 | 0.21% | 0.39% | 0.62% | 2.53% | 1.87% | 1.59% | 1.19% | 0.72% | 0.39% | 0.08% | 购买 | ||
| 10 | 017827 | 兴证全球欣越混合C | 2024-04-24 | 0.9901 | 0.9901 | 0.79% | -0.87% | 1.28% | 6.98% | 8.55% | -2.85% | 7.18% | -0.99% | -0.87% | 0.0% | 购买 | ||
| 11 | 014901 | 兴证全球兴裕混合C | 2024-04-24 | 0.9422 | 0.9422 | 0.08% | 0.04% | 0.49% | 3.16% | 2.78% | 0.22% | 1.85% | -5.78% | 0.04% | 0.0% | 购买 | ||
| 12 | 017826 | 兴证全球欣越混合A | 2024-04-24 | 0.9968 | 0.9968 | 0.80% | -0.86% | 1.34% | 7.15% | 8.89% | -2.25% | 7.39% | -0.32% | -0.86% | 1.50% | 购买 | ||
| 13 | 014900 | 兴证全球兴裕混合A | 2024-04-24 | 0.9492 | 0.9492 | 0.07% | 0.04% | 0.53% | 3.26% | 2.98% | 0.61% | 1.97% | -5.08% | 0.04% | 0.12% | 购买 | ||
| 14 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-04-24 | 1.0141 | 1.0141 | 0.16% | 0.24% | 0.37% | 2.34% | 1.59% | -- | 1.57% | 1.41% | 0.24% | 0.0% | 购买 | ||
| 15 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-04-24 | 1.0171 | 1.0171 | 0.16% | 0.25% | 0.39% | 2.45% | 1.80% | -- | 1.70% | 1.71% | 0.25% | 1.00% | 购买 | ||
| 16 | 018869 | 兴证全球品质甄选混合C | 2024-04-24 | 1.0227 | 1.0227 | 2.11% | -1.81% | 5.50% | 10.81% | 2.33% | -- | 0.29% | 2.27% | -1.81% | 0.0% | 购买 | ||
| 17 | 018868 | 兴证全球品质甄选混合A | 2024-04-24 | 1.0266 | 1.0266 | 2.11% | -1.81% | 5.54% | 10.97% | 2.64% | -- | 0.48% | 2.66% | -1.81% | 0.15% | 购买 | ||
| 18 | 018197 | 兴证全球恒远债券C | 2024-04-24 | 1.0269 | 1.0369 | -0.06% | 0.21% | 0.82% | 1.70% | 2.90% | -- | 1.77% | 3.72% | 0.21% | 0.0% | 购买 | ||
| 19 | 018196 | 兴证全球恒远债券A | 2024-04-24 | 1.0276 | 1.0376 | -0.06% | 0.21% | 0.84% | 1.73% | 2.98% | -- | 1.81% | 3.79% | 0.21% | 0.06% | 购买 | ||
| 20 | 016482 | 兴证全球恒信债券C | 2024-04-24 | 1.0620 | 1.0620 | -0.05% | 0.12% | 0.58% | 1.28% | 2.85% | 4.52% | 1.65% | 6.20% | 0.12% | 0.0% | 购买 | ||
| 21 | 016481 | 兴证全球恒信债券A | 2024-04-24 | 1.0643 | 1.0643 | -0.05% | 0.12% | 0.60% | 1.31% | 2.93% | 4.67% | 1.69% | 6.43% | 0.12% | 0.06% | 购买 | ||
| 22 | 016465 | 兴证全球合瑞混合C | 2024-04-24 | 0.7863 | 0.7863 | 1.77% | 1.72% | -3.38% | 5.08% | -4.54% | -19.07% | -4.89% | -21.37% | 1.72% | 0.0% | 购买 | ||
| 23 | 016464 | 兴证全球合瑞混合A | 2024-04-24 | 0.7941 | 0.7941 | 1.77% | 1.73% | -3.31% | 5.23% | -4.26% | -18.58% | -4.70% | -20.59% | 1.73% | 0.15% | 购买 | ||
| 24 | 014640 | 兴证全球合衡三年持有混合C | 2024-04-24 | 0.6888 | 0.6888 | 1.23% | 1.77% | -0.66% | 6.20% | -7.75% | -18.25% | -8.12% | -31.12% | 1.77% | 0.0% | 购买 | ||
| 25 | 014639 | 兴证全球合衡三年持有混合A | 2024-04-24 | 0.6936 | 0.6936 | 1.24% | 1.78% | -0.63% | 6.28% | -7.61% | -17.99% | -8.02% | -30.64% | 1.78% | 0.15% | 购买 | ||
| 26 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-04-22 | 1.0130 | 1.0130 | 0.19% | -0.15% | 0.04% | 3.43% | 1.33% | 0.09% | 1.02% | 1.30% | -0.15% | 0.10% | 购买 | ||
| 27 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-04-22 | 0.9381 | 0.9381 | 0.32% | -0.31% | -0.61% | 4.80% | -1.95% | -8.09% | -1.85% | -6.19% | -0.31% | 0.12% | 购买 | ||
| 28 | 008043 | 兴业中证银行50金融债指数C | 2024-04-24 | 1.0548 | 1.1538 | -0.15% | 0.14% | 0.75% | 1.73% | 2.96% | 4.30% | 1.89% | 16.09% | 0.14% | 0.0% | 购买 | ||
| 29 | 008042 | 兴业中证银行50金融债指数A | 2024-04-24 | 1.0599 | 1.1589 | -0.15% | 0.15% | 0.76% | 1.76% | 3.01% | 4.43% | 1.93% | 16.62% | 0.15% | 0.05% | 购买 | ||
| 30 | 015508 | 兴业中证500指数增强C | 2024-04-24 | 0.8882 | 0.8882 | 1.32% | -0.19% | 0.08% | 12.09% | 2.23% | -9.11% | -0.52% | -11.18% | -0.19% | 0.0% | 购买 | ||
| 31 | 015507 | 兴业中证500指数增强A | 2024-04-24 | 0.8932 | 0.8932 | 1.32% | -0.19% | 0.10% | 12.17% | 2.37% | -8.84% | -0.43% | -10.68% | -0.19% | 0.12% | 购买 | ||
| 32 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-24 | 1.1064 | 1.2864 | -0.08% | 0.10% | 0.47% | 1.24% | 2.28% | 3.46% | 1.33% | 15.09% | 0.10% | 0.0% | 购买 | ||
| 33 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-24 | 1.1177 | 1.2977 | -0.07% | 0.10% | 0.49% | 1.28% | 2.33% | 3.58% | 1.37% | 31.23% | 0.10% | 0.05% | 购买 | ||
| 34 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-24 | 0.9076 | 0.9076 | 1.50% | 0.89% | -3.60% | 4.36% | -3.70% | -15.02% | -6.49% | -9.24% | 0.89% | 0.0% | 购买 | ||
| 35 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-24 | 0.9127 | 0.9127 | 1.49% | 0.90% | -3.57% | 4.45% | -3.51% | -14.68% | -6.38% | -8.73% | 0.90% | 0.12% | 购买 | ||
| 36 | 007551 | 鑫元泽利A | 2024-04-24 | 1.0948 | 1.2619 | -0.25% | 0.05% | 0.56% | 1.81% | 3.90% | 5.73% | 2.15% | 28.16% | 0.05% | 0.06% | 购买 | ||
| 37 | 015072 | 鑫元专精特新混合C | 2024-04-24 | 0.4967 | 0.4967 | 0.49% | -0.76% | -8.48% | -7.40% | -19.87% | -33.46% | -25.67% | -50.33% | -0.76% | 0.0% | 购买 | ||
| 38 | 015071 | 鑫元专精特新混合A | 2024-04-24 | 0.5004 | 0.5004 | 0.48% | -0.75% | -8.45% | -7.30% | -19.70% | -33.20% | -25.57% | -49.96% | -0.75% | 0.12% | 购买 | ||
| 39 | 008865 | 鑫元中短债C | 2024-04-24 | 1.1371 | 1.1416 | -0.02% | 0.10% | 0.43% | 0.99% | 2.25% | 3.80% | 1.30% | 14.19% | 0.10% | 0.0% | 购买 | ||
| 40 | 008864 | 鑫元中短债A | 2024-04-24 | 1.1487 | 1.1532 | -0.02% | 0.10% | 0.45% | 1.06% | 2.38% | 4.07% | 1.39% | 15.35% | 0.10% | 0.03% | 购买 | ||
| 41 | 002338 | 兴业优债增利债券A | 2024-04-24 | 1.0630 | 1.2354 | -0.10% | 0.11% | 0.64% | 1.32% | 2.55% | 3.00% | 1.58% | 25.29% | 0.11% | 0.08% | 购买 | ||
| 42 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-24 | 1.0678 | 1.0678 | -0.12% | 0.05% | 0.39% | 0.95% | 2.05% | 3.72% | 1.32% | 6.78% | 0.05% | 0.0% | 购买 | ||
| 43 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-24 | 1.0721 | 1.0721 | -0.12% | 0.05% | 0.41% | 1.00% | 2.15% | 3.93% | 1.38% | 7.21% | 0.05% | 0.03% | 购买 | ||
| 44 | 010182 | 兴业优势产业混合C | 2024-04-24 | 0.7642 | 0.7642 | 1.12% | -0.35% | 1.91% | 9.93% | 3.75% | -10.70% | 1.85% | -23.58% | -0.35% | 0.0% | 购买 | ||
| 45 | 010181 | 兴业优势产业混合A | 2024-04-24 | 0.7859 | 0.7859 | 1.13% | -0.33% | 1.99% | 10.15% | 4.16% | -9.99% | 2.10% | -21.41% | -0.33% | 0.15% | 购买 | ||
| 46 | 011467 | 兴业医疗保健C | 2024-04-24 | 0.6555 | 0.6555 | -0.26% | 0.48% | -1.72% | 0.44% | -3.30% | -18.78% | -12.28% | -34.45% | 0.48% | 0.0% | 购买 | ||
| 47 | 011466 | 兴业医疗保健A | 2024-04-24 | 0.6659 | 0.6659 | -0.24% | 0.50% | -1.68% | 0.57% | -3.06% | -18.36% | -12.14% | -33.41% | 0.50% | 0.15% | 购买 | ||
| 48 | 006895 | 兴业养老2035(FOF)C | 2024-04-22 | 0.9897 | 0.9897 | -0.23% | -0.57% | -1.58% | 3.24% | -1.40% | -9.23% | -1.70% | -1.03% | -0.57% | 0.0% | 购买 | ||
| 49 | 006894 | 兴业养老2035(FOF)A | 2024-04-22 | 1.0054 | 1.0054 | -0.23% | -0.57% | -1.55% | 3.34% | -1.21% | -8.87% | -1.59% | 0.54% | -0.57% | 0.08% | 购买 | ||
| 50 | 010460 | 兴业研究精选混合A | 2024-04-24 | 1.0804 | 1.0804 | 1.08% | -0.04% | 1.53% | 7.17% | -2.08% | -16.84% | -5.18% | 8.04% | -0.04% | 0.15% | 购买 |
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