| 1 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-04-29 | 0.8285 | 0.8285 | 0.55% | 1.16% | 1.41% | 0.72% | -0.01% | -14.53% | -1.07% | -17.15% | 1.16% | 0.12% | 购买 | ||
| 2 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-04-29 | 0.8217 | 0.8217 | 0.54% | 1.16% | 1.37% | 0.62% | -0.22% | -14.87% | -1.20% | -17.83% | 1.16% | 0.0% | 购买 | ||
| 3 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-04-26 | 0.9972 | 0.9972 | 0.74% | 0.50% | 1.94% | 5.26% | 1.77% | -- | 2.15% | -0.28% | 0.50% | 0.12% | 购买 | ||
| 4 | 006895 | 兴业养老2035(FOF)C | 2024-04-26 | 0.9956 | 0.9956 | 0.60% | 0.36% | -0.20% | 2.57% | -1.04% | -7.77% | -1.11% | -0.44% | 0.36% | 0.0% | 购买 | ||
| 5 | 006894 | 兴业养老2035(FOF)A | 2024-04-26 | 1.0115 | 1.0115 | 0.60% | 0.38% | -0.16% | 2.66% | -0.84% | -7.40% | -0.99% | 1.15% | 0.38% | 0.08% | 购买 | ||
| 6 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-04-26 | 1.0561 | 1.0561 | 0.18% | 0.34% | 0.65% | 1.99% | 2.17% | 2.37% | 1.40% | 5.61% | 0.34% | 0.06% | 购买 | ||
| 7 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-04-26 | 1.0508 | 1.0508 | 0.18% | 0.33% | 0.63% | 1.93% | 2.04% | 2.13% | 1.32% | 5.08% | 0.33% | 0.0% | 购买 | ||
| 8 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-04-26 | 0.9881 | 0.9881 | 0.42% | 0.59% | 0.73% | 2.48% | 0.91% | -1.86% | 0.35% | -1.19% | 0.59% | 0.12% | 购买 | ||
| 9 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-04-26 | 0.9550 | 0.9550 | 1.06% | 2.13% | 1.52% | 5.13% | -0.13% | -5.80% | -0.08% | -4.50% | 2.13% | 0.12% | 购买 | ||
| 10 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-04-26 | 1.0581 | 1.0581 | 0.42% | 0.69% | 0.95% | 2.91% | 1.61% | 0.15% | 1.17% | 5.81% | 0.69% | 0.10% | 购买 | ||
| 11 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2024-04-26 | 1.0142 | 1.0142 | -0.01% | -0.02% | 0.24% | 1.28% | 1.59% | -- | 0.79% | 1.42% | -0.02% | 0.08% | 购买 | ||
| 12 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2024-04-26 | 1.0126 | 1.0126 | -0.02% | -0.03% | 0.20% | 1.20% | 1.44% | -- | 0.69% | 1.26% | -0.03% | 0.0% | 购买 | ||
| 13 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-04-26 | 0.9867 | 0.9867 | 0.60% | 0.83% | 0.65% | 3.07% | 0.76% | -- | 0.79% | -1.33% | 0.83% | 0.08% | 购买 | ||
| 14 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-04-26 | 0.9844 | 0.9844 | 0.61% | 0.83% | 0.63% | 3.00% | 0.59% | -- | 0.69% | -1.56% | 0.83% | 0.0% | 购买 | ||
| 15 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-04-26 | 1.2070 | 1.2070 | 1.33% | 2.03% | 1.14% | 6.48% | 0.17% | -7.67% | -0.12% | -17.31% | 2.03% | 0.0% | 购买 | ||
| 16 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-04-26 | 1.4913 | 1.4913 | 0.83% | 1.26% | 1.11% | 5.04% | 1.84% | -2.60% | 1.37% | 49.13% | 1.26% | 0.10% | 购买 | ||
| 17 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-04-26 | 0.9324 | 0.9324 | 0.90% | 1.57% | 1.20% | 4.93% | 1.30% | -3.19% | 0.88% | -6.76% | 1.57% | 0.15% | 购买 | ||
| 18 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-04-26 | 0.9262 | 0.9262 | 0.89% | 1.56% | 1.18% | 4.83% | 1.11% | -3.57% | 0.75% | -3.06% | 1.56% | 0.0% | 购买 | ||
| 19 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-04-26 | 0.8599 | 0.8599 | 1.46% | 2.50% | 1.03% | 6.36% | -1.56% | -12.61% | -1.70% | -14.01% | 2.50% | 0.15% | 购买 | ||
| 20 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-04-26 | 0.8559 | 0.8559 | 1.46% | 2.50% | 1.00% | 6.26% | -1.76% | -12.97% | -1.82% | -14.41% | 2.50% | 0.0% | 购买 | ||
| 21 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-04-26 | 1.0225 | 1.0225 | 0.48% | 1.13% | 1.05% | 3.37% | 2.43% | 1.32% | 1.96% | 2.25% | 1.13% | 0.10% | 购买 | ||
| 22 | 012224 | 信澳成长精选混合C | 2024-04-30 | 0.4239 | 0.4239 | -0.66% | 6.37% | -2.95% | 7.53% | -11.60% | -32.64% | -13.37% | -57.61% | 6.37% | 0.0% | 购买 | ||
| 23 | 012223 | 信澳成长精选混合A | 2024-04-30 | 0.4330 | 0.4330 | -0.64% | 6.41% | -2.87% | 7.77% | -11.23% | -32.09% | -13.14% | -56.70% | 6.41% | 0.15% | 购买 | ||
| 24 | 012144 | 新沃内需增长混合C | 2024-04-30 | 0.4530 | 0.4530 | -0.29% | 8.30% | -2.64% | 1.52% | -12.73% | -32.03% | -15.41% | -54.70% | 8.30% | 0.0% | 购买 | ||
| 25 | 012143 | 新沃内需增长混合A | 2024-04-30 | 0.4593 | 0.4593 | -0.30% | 8.30% | -2.61% | 1.64% | -12.53% | -31.70% | -15.27% | -54.07% | 8.30% | 0.15% | 购买 | ||
| 26 | 014575 | 鑫元清洁能源混合发起式C | 2024-04-30 | 0.4611 | 0.4611 | -0.54% | 4.20% | -3.50% | 3.57% | -18.65% | -44.01% | -20.92% | -53.89% | 4.20% | 0.0% | 购买 | ||
| 27 | 014574 | 鑫元清洁能源混合发起式A | 2024-04-30 | 0.4652 | 0.4652 | -0.56% | 4.21% | -3.47% | 3.65% | -18.49% | -43.78% | -20.83% | -53.48% | 4.21% | 0.12% | 购买 | ||
| 28 | 015072 | 鑫元专精特新混合C | 2024-04-30 | 0.5061 | 0.5061 | -0.96% | 2.39% | -1.13% | 3.58% | -20.80% | -31.30% | -24.26% | -49.39% | 2.39% | 0.0% | 购买 | ||
| 29 | 014953 | 信澳至诚精选混合C | 2024-04-30 | 0.5082 | 0.5082 | 0.38% | 2.42% | 1.11% | 11.94% | -0.65% | -15.83% | 3.46% | -35.12% | 2.42% | 0.0% | 购买 | ||
| 30 | 015071 | 鑫元专精特新混合A | 2024-04-30 | 0.5099 | 0.5099 | -0.95% | 2.39% | -1.11% | 3.68% | -20.64% | -31.02% | -24.16% | -49.01% | 2.39% | 0.12% | 购买 | ||
| 31 | 013496 | 信澳产业优选一年持有混合C | 2024-04-30 | 0.5128 | 0.5128 | -1.52% | 6.10% | -2.08% | 14.67% | -16.06% | -32.47% | -18.62% | -48.72% | 6.10% | 0.0% | 购买 | ||
| 32 | 011186 | 信澳至诚精选混合A | 2024-04-30 | 0.5149 | 0.5149 | 0.35% | 2.41% | 1.16% | 12.11% | -0.37% | -15.33% | 3.64% | -48.51% | 2.41% | 0.15% | 购买 | ||
| 33 | 519087 | 新华优选分红混合 | 2024-04-30 | 0.5166 | 3.9626 | -0.60% | 6.36% | -2.79% | 15.11% | -11.65% | -29.29% | -7.29% | 553.87% | 6.36% | 0.12% | 购买 | ||
| 34 | 010571 | 新沃创新领航混合C | 2024-04-30 | 0.5209 | 0.5209 | -1.57% | 4.41% | -5.72% | -0.91% | -15.00% | -33.90% | -19.45% | -47.91% | 4.41% | 0.0% | 购买 | ||
| 35 | 010093 | 西部利得港股通新机遇混合C | 2024-04-30 | 0.5214 | 0.5214 | -0.50% | 6.11% | 3.62% | 14.52% | -20.14% | -26.91% | -13.53% | -48.75% | 6.11% | 0.0% | 购买 | ||
| 36 | 013495 | 信澳产业优选一年持有混合A | 2024-04-30 | 0.5217 | 0.5217 | -1.51% | 6.12% | -2.01% | 14.89% | -15.72% | -31.92% | -18.40% | -47.83% | 6.12% | 0.15% | 购买 | ||
| 37 | 008861 | 西部利得港股通新机遇混合A | 2024-04-30 | 0.5231 | 0.5231 | -0.49% | 6.08% | 3.63% | 14.54% | -20.11% | -26.85% | -13.52% | -47.69% | 6.08% | 0.15% | 购买 | ||
| 38 | 010570 | 新沃创新领航混合A | 2024-04-30 | 0.5298 | 0.5298 | -1.54% | 4.44% | -5.66% | -0.77% | -14.77% | -33.55% | -19.30% | -47.02% | 4.44% | 0.15% | 购买 | ||
| 39 | 012608 | 信澳领先智选混合 | 2024-04-30 | 0.5397 | 0.5397 | -0.55% | 5.93% | 0.35% | 14.08% | -17.51% | -21.88% | -15.71% | -46.03% | 5.93% | 0.0% | 购买 | ||
| 40 | 016371 | 信澳业绩驱动混合C | 2024-04-30 | 0.5436 | 0.5436 | -0.60% | 10.13% | 7.20% | 28.85% | -2.11% | -29.18% | -3.15% | -45.64% | 10.13% | 0.0% | 购买 | ||
| 41 | 016370 | 信澳业绩驱动混合A | 2024-04-30 | 0.5493 | 0.5493 | -0.60% | 10.17% | 7.26% | 29.06% | -1.81% | -28.75% | -2.95% | -45.07% | 10.17% | 0.15% | 购买 | ||
| 42 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-30 | 0.5512 | 0.5512 | -1.02% | 6.78% | 3.40% | 18.84% | -2.97% | -17.53% | 0.90% | -44.88% | 6.78% | 0.0% | 购买 | ||
| 43 | 014419 | 西部利得CES芯片指数增强C | 2024-04-30 | 0.5548 | 0.5548 | -1.09% | 7.77% | 1.74% | 15.97% | -16.56% | -24.59% | -11.99% | -44.52% | 7.77% | 0.0% | 购买 | ||
| 44 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-30 | 0.5552 | 0.5552 | -1.02% | 6.79% | 3.43% | 18.94% | -2.84% | -17.28% | 1.00% | -44.48% | 6.79% | 0.10% | 购买 | ||
| 45 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-30 | 0.5560 | 10.0728 | -0.50% | 3.77% | 0.23% | 12.23% | -4.75% | -15.50% | 0.43% | 1587.48% | 3.77% | 0.15% | 购买 | ||
| 46 | 014418 | 西部利得CES芯片指数增强A | 2024-04-30 | 0.5600 | 0.5600 | -1.10% | 7.78% | 1.76% | 16.06% | -16.39% | -24.29% | -11.88% | -44.00% | 7.78% | 1.20% | 购买 | ||
| 47 | 011551 | 湘财创新成长一年持有期混合C | 2024-04-30 | 0.5712 | 0.5712 | -0.94% | 7.23% | -3.55% | 13.02% | -17.21% | -27.39% | -14.05% | -42.88% | 7.23% | 0.0% | 购买 | ||
| 48 | 012976 | 西部利得碳中和混合发起C | 2024-04-30 | 0.5733 | 0.5833 | -0.85% | 3.39% | 1.58% | 16.15% | -6.32% | -21.11% | -1.53% | -42.15% | 3.39% | 0.0% | 购买 | ||
| 49 | 012975 | 西部利得碳中和混合发起A | 2024-04-30 | 0.5796 | 0.5896 | -0.84% | 3.41% | 1.61% | 16.27% | -6.14% | -20.79% | -1.40% | -41.52% | 3.41% | 0.15% | 购买 | ||
| 50 | 012389 | 信澳品质回报6个月持有混合 | 2024-04-30 | 0.5798 | 0.5798 | 0.47% | 0.55% | 1.49% | 7.67% | -8.36% | -18.12% | -2.62% | -42.02% | 0.55% | 0.15% | 购买 |
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