| 1 | 519091 | 新华泛资源优势混合 | 2024-04-24 | 5.1365 | 5.1365 | 1.18% | -0.87% | -3.63% | 5.57% | -2.79% | -14.08% | -2.55% | 413.65% | -0.87% | 0.15% | 购买 | ||
| 2 | 000584 | 新华鑫益灵活配置混合C | 2024-04-24 | 4.2034 | 4.2034 | 1.34% | -0.88% | -4.49% | 6.34% | -2.82% | -14.63% | -2.27% | 320.34% | -0.88% | 0.0% | 购买 | ||
| 3 | 519095 | 新华行业周期轮换混合A | 2024-04-24 | 3.7607 | 4.6607 | 0.74% | -2.80% | 2.89% | 11.01% | 7.84% | -1.55% | 8.86% | 404.91% | -2.80% | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-24 | 2.9550 | 3.8150 | 0.85% | -0.97% | -1.01% | 8.12% | 1.72% | -8.66% | -1.83% | 409.50% | -0.97% | 0.15% | 购买 | ||
| 5 | 340007 | 兴全社会责任混合 | 2024-04-24 | 2.8700 | 3.0600 | 0.88% | 0.07% | -1.20% | 1.13% | -11.20% | -29.31% | -8.13% | 225.51% | 0.07% | 0.15% | 购买 | ||
| 6 | 001410 | 信澳新能源产业股票 | 2024-04-24 | 2.8240 | 2.8860 | 2.13% | 0.53% | -7.01% | 1.69% | -12.35% | -22.03% | -14.71% | 195.65% | 0.53% | 0.15% | 购买 | ||
| 7 | 340008 | 兴全有机增长混合 | 2024-04-24 | 2.7274 | 3.5474 | 0.90% | -0.61% | 1.15% | 9.11% | -1.35% | -20.57% | 0.97% | 295.24% | -0.61% | 0.15% | 购买 | ||
| 8 | 519150 | 新华优选消费混合 | 2024-04-24 | 2.6723 | 3.6083 | -0.03% | -0.45% | -1.21% | 5.00% | -1.99% | -17.57% | -2.28% | 411.29% | -0.45% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-04-24 | 2.4970 | 5.0610 | 0.69% | -1.38% | -4.59% | 4.30% | -9.56% | -20.48% | -5.56% | 445.48% | -1.38% | 0.15% | 购买 | ||
| 10 | 519097 | 新华中小市值优选混合 | 2024-04-24 | 2.4320 | 3.1940 | 0.88% | -1.15% | -9.95% | 3.33% | -3.60% | -17.23% | -5.40% | 247.37% | -1.15% | 0.15% | 购买 | ||
| 11 | 163411 | 兴全精选混合 | 2024-04-24 | 2.3490 | 2.7267 | 0.96% | -2.45% | 1.31% | 13.40% | 5.01% | -12.10% | 1.72% | 172.67% | -2.45% | 0.10% | 购买 | ||
| 12 | 018060 | 兴合锦安利率债C | 2024-04-24 | 2.2594 | 2.9237 | -0.34% | -0.07% | 0.18% | 1.38% | 1.87% | -- | 1.70% | 193.47% | -0.07% | 0.0% | 购买 | ||
| 13 | 001623 | 兴业国企改革混合A | 2024-04-24 | 2.2460 | 2.2460 | 0.22% | -1.14% | 2.51% | 13.38% | 4.08% | -3.31% | 8.40% | 124.60% | -1.14% | 0.15% | 购买 | ||
| 14 | 519093 | 新华钻石品质企业混合 | 2024-04-24 | 2.2023 | 2.2023 | -0.10% | -0.69% | -2.14% | 3.91% | -4.01% | -17.92% | -2.24% | 120.23% | -0.69% | 0.15% | 购买 | ||
| 15 | 018059 | 兴合锦安利率债A | 2024-04-24 | 2.1859 | 2.8111 | -0.33% | -0.06% | 0.20% | 1.44% | 1.87% | -- | 1.79% | 182.13% | -0.06% | 0.08% | 购买 | ||
| 16 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-24 | 2.1527 | 2.1527 | 0.80% | -0.79% | 0.10% | 7.45% | 2.61% | -6.96% | 4.26% | 115.27% | -0.79% | 0.12% | 购买 | ||
| 17 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-24 | 2.1159 | 2.1159 | 0.80% | -0.80% | 0.06% | 7.34% | 2.41% | -7.34% | 4.13% | 15.48% | -0.80% | 0.0% | 购买 | ||
| 18 | 340006 | 兴全全球视野股票 | 2024-04-24 | 2.0852 | 4.8312 | 0.70% | -1.20% | -2.29% | 1.63% | -6.66% | -19.94% | -8.32% | 685.78% | -1.20% | 0.15% | 购买 | ||
| 19 | 673060 | 西部利得景瑞混合A | 2024-04-24 | 2.0600 | 2.1550 | 1.03% | -1.10% | 2.85% | 10.16% | 0.64% | -12.86% | 0.39% | 121.78% | -1.10% | 0.06% | 购买 | ||
| 20 | 003291 | 信澳健康中国混合A | 2024-04-24 | 2.0360 | 2.0360 | 0.49% | 1.65% | 0.39% | 5.88% | -4.55% | -22.79% | -4.50% | 103.60% | 1.65% | 0.15% | 购买 | ||
| 21 | 009258 | 西部利得景瑞混合C | 2024-04-24 | 2.0290 | 2.1240 | 1.05% | -1.12% | 2.84% | 10.09% | 0.45% | -13.18% | 0.30% | 61.42% | -1.12% | 0.0% | 购买 | ||
| 22 | 015208 | 信澳健康中国混合C | 2024-04-24 | 2.0080 | 2.0080 | 0.45% | 1.62% | 0.30% | 5.63% | -4.97% | -23.42% | -4.79% | -5.90% | 1.62% | 0.0% | 购买 | ||
| 23 | 001272 | 兴业聚利灵活配置混合A | 2024-04-24 | 1.8986 | 1.9936 | 0.87% | 0.24% | 0.30% | 7.63% | 4.98% | -8.50% | 2.79% | 99.66% | 0.24% | 0.15% | 购买 | ||
| 24 | 501059 | 西部利得国企红利指数增强A | 2024-04-24 | 1.8880 | 2.0640 | 0.04% | -2.75% | 1.99% | 6.82% | 6.22% | -1.25% | 5.58% | 105.99% | -2.75% | 0.12% | 购买 | ||
| 25 | 009439 | 西部利得国企红利指数增强C | 2024-04-24 | 1.8330 | 2.0090 | 0.04% | -2.75% | 1.96% | 6.73% | 6.06% | -1.55% | 5.47% | 58.60% | -2.75% | 0.0% | 购买 | ||
| 26 | 671030 | 西部利得事件驱动股票 | 2024-04-24 | 1.7059 | 1.7059 | 2.81% | -0.92% | -2.01% | 6.82% | -8.54% | -19.10% | -6.89% | 70.59% | -0.92% | 0.15% | 购买 | ||
| 27 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-24 | 1.7022 | 1.7022 | 0.03% | -0.61% | 1.70% | 3.57% | 4.87% | -3.02% | 3.41% | 70.22% | -0.61% | 0.12% | 购买 | ||
| 28 | 673071 | 西部利得新动力混合A | 2024-04-24 | 1.6970 | 1.9100 | 2.92% | -3.24% | 10.24% | 31.58% | 11.11% | -3.09% | 15.48% | 105.84% | -3.24% | 0.12% | 购买 | ||
| 29 | 001547 | 兴业聚惠混合A | 2024-04-24 | 1.6969 | 1.6969 | 0.04% | -0.04% | 0.56% | 2.86% | 3.33% | 2.35% | 2.17% | 69.69% | -0.04% | 0.15% | 购买 | ||
| 30 | 519089 | 新华优选成长混合 | 2024-04-24 | 1.6900 | 3.6966 | 1.35% | -0.87% | -4.48% | 6.14% | -3.28% | -14.66% | -2.70% | 456.29% | -0.87% | 0.15% | 购买 | ||
| 31 | 002923 | 兴业聚惠混合C | 2024-04-24 | 1.6853 | 1.6853 | 0.04% | -0.04% | 0.55% | 2.84% | 3.28% | 2.26% | 2.14% | 46.17% | -0.04% | 0.0% | 购买 | ||
| 32 | 673073 | 西部利得新动力混合C | 2024-04-24 | 1.6660 | 1.6660 | 2.92% | -3.24% | 10.22% | 31.52% | 11.00% | -3.29% | 15.41% | 66.60% | -3.24% | 0.0% | 购买 | ||
| 33 | 673020 | 西部利得成长精选混合 | 2024-04-24 | 1.6650 | 1.6650 | 0.67% | -2.63% | -1.54% | 3.87% | 1.03% | -0.06% | 0.12% | 66.50% | -2.63% | 0.0% | 购买 | ||
| 34 | 000006 | 西部利得量化成长混合A | 2024-04-24 | 1.6296 | 1.9576 | 1.19% | 0.26% | -1.11% | -12.23% | -15.92% | -17.61% | -21.11% | 88.54% | 0.26% | 0.15% | 购买 | ||
| 35 | 519158 | 新华趋势领航混合 | 2024-04-24 | 1.6209 | 2.8763 | 1.73% | 2.07% | -12.81% | -0.23% | -13.59% | -33.14% | -11.71% | 151.23% | 2.07% | 0.15% | 购买 | ||
| 36 | 011228 | 西部利得量化成长混合C | 2024-04-24 | 1.5873 | 1.8273 | 1.19% | 0.25% | -1.20% | -12.42% | -16.27% | -18.27% | -21.32% | -15.80% | 0.25% | 0.0% | 购买 | ||
| 37 | 673100 | 西部利得沪深300指数A | 2024-04-24 | 1.5470 | 1.6670 | 0.32% | -1.09% | 1.02% | 5.23% | 1.11% | -5.32% | 0.70% | 71.58% | -1.09% | 0.08% | 购买 | ||
| 38 | 673101 | 西部利得沪深300指数C | 2024-04-24 | 1.5182 | 1.5182 | 0.32% | -1.10% | 0.98% | 5.12% | 0.90% | -5.71% | 0.57% | 64.11% | -1.10% | 0.0% | 购买 | ||
| 39 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-04-24 | 1.5070 | 1.5670 | 0.74% | -1.05% | -1.12% | 7.80% | 1.62% | -9.11% | -2.14% | 58.32% | -1.05% | 0.15% | 购买 | ||
| 40 | 007449 | 兴全多维价值混合A | 2024-04-24 | 1.4702 | 1.4702 | 1.01% | 0.27% | -4.79% | 2.66% | -7.75% | -21.64% | -10.27% | 47.02% | 0.27% | 0.15% | 购买 | ||
| 41 | 675011 | 西部利得稳健双利债券A | 2024-04-24 | 1.4570 | 1.6120 | 0.76% | -0.61% | 0.21% | 5.89% | -0.82% | -5.51% | -3.96% | 68.39% | -0.61% | 0.08% | 购买 | ||
| 42 | 018982 | 湘财鑫利纯债C | 2024-04-24 | 1.4559 | 1.4559 | 0.00% | 0.02% | 0.19% | 0.47% | 39.03% | -- | 0.52% | 45.59% | 0.02% | 0.0% | 购买 | ||
| 43 | 018981 | 湘财鑫利纯债A | 2024-04-24 | 1.4554 | 1.4554 | 0.00% | 0.03% | 0.05% | 0.37% | 38.74% | -- | 0.43% | 45.54% | 0.03% | 0.06% | 购买 | ||
| 44 | 006366 | 兴业安保优选混合A | 2024-04-24 | 1.4531 | 1.4531 | 1.96% | 2.71% | 1.37% | 10.18% | -5.80% | -19.18% | -7.65% | 45.30% | 2.71% | 0.15% | 购买 | ||
| 45 | 020107 | 兴业安保优选混合C | 2024-04-24 | 1.4516 | 1.4516 | 1.95% | 2.70% | 1.33% | 10.08% | -- | -- | -7.74% | -9.26% | 2.70% | 0.0% | 购买 | ||
| 46 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-24 | 1.4513 | 1.8413 | 0.85% | -1.68% | 0.88% | 10.54% | 5.40% | -11.61% | 3.64% | 81.32% | -1.68% | 0.15% | 购买 | ||
| 47 | 002494 | 兴业聚盈混合A | 2024-04-24 | 1.4418 | 1.4418 | 0.16% | 0.03% | 0.24% | 2.30% | 2.37% | 1.52% | 0.95% | 44.18% | 0.03% | 0.15% | 购买 | ||
| 48 | 340009 | 兴全磐稳增利债券A | 2024-04-24 | 1.4405 | 1.9955 | 0.03% | -0.18% | -0.19% | 1.71% | 0.70% | -0.02% | -0.08% | 117.09% | -0.18% | 0.08% | 购买 | ||
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-24 | 1.4380 | 0.9326 | 0.78% | -1.08% | -0.37% | 3.72% | -3.71% | -9.60% | -6.02% | -1.63% | -1.08% | 0.10% | 购买 | ||
| 50 | 013748 | 兴业聚盈混合C | 2024-04-24 | 1.4319 | 1.4319 | 0.15% | 0.03% | 0.22% | 2.22% | 2.22% | 1.21% | 0.85% | -0.95% | 0.03% | 0.0% | 购买 |
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