| 1 | 006401 | 先锋量化优选A | 2024-04-26 | 1.3561 | 63.3819 | 1.28% | 2.77% | -0.15% | 1.19% | -4.89% | -6.27% | -6.60% | 6238.19% | 2.77% | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | 10.0440 | 1.61% | 1.72% | -2.24% | 5.84% | -4.11% | -15.58% | -0.87% | 1565.63% | 1.72% | 0.15% | 购买 | ||
| 3 | 519091 | 新华泛资源优势混合 | 2024-04-26 | 5.2666 | 5.2666 | 2.47% | 3.15% | 0.56% | 7.19% | -1.07% | -10.06% | -0.08% | 426.66% | 3.15% | 0.15% | 购买 | ||
| 4 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | 5.2139 | 2.42% | 2.91% | 0.40% | 7.91% | 0.10% | -11.05% | -2.54% | 421.39% | 2.91% | 0.12% | 购买 | ||
| 5 | 163412 | 兴全轻资产混合(LOF) | 2024-04-26 | 2.5380 | 5.1020 | 1.40% | 2.13% | -2.27% | 4.19% | -7.91% | -16.90% | -4.01% | 454.43% | 2.13% | 0.15% | 购买 | ||
| 6 | 340006 | 兴全全球视野股票 | 2024-04-26 | 2.1222 | 4.8682 | 1.76% | 2.19% | 0.54% | 3.41% | -5.54% | -18.20% | -6.69% | 699.73% | 2.19% | 0.15% | 购买 | ||
| 7 | 519095 | 新华行业周期轮换混合A | 2024-04-26 | 3.7853 | 4.6853 | 0.79% | -2.39% | 3.29% | 8.25% | 8.03% | -0.63% | 9.57% | 408.21% | -2.39% | 0.15% | 购买 | ||
| 8 | 000584 | 新华鑫益灵活配置混合C | 2024-04-26 | 4.3208 | 4.3208 | 2.79% | 3.52% | 0.18% | 8.29% | -0.91% | -10.33% | 0.46% | 332.08% | 3.52% | 0.0% | 购买 | ||
| 9 | 340001 | 兴全可转债混合 | 2024-04-26 | 1.0111 | 4.0531 | 0.80% | 0.61% | 1.69% | 4.57% | -0.28% | -4.74% | 0.36% | 930.58% | 0.61% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-26 | 3.0180 | 3.8780 | 1.72% | 2.34% | 2.17% | 10.03% | 3.14% | -4.61% | 0.27% | 420.36% | 2.34% | 0.15% | 购买 | ||
| 12 | 519089 | 新华优选成长混合 | 2024-04-26 | 1.7372 | 3.7438 | 2.79% | 3.52% | 0.18% | 8.14% | -1.33% | -10.43% | 0.02% | 471.83% | 3.52% | 0.15% | 购买 | ||
| 13 | 519150 | 新华优选消费混合 | 2024-04-26 | 2.7176 | 3.6536 | 1.66% | 0.52% | 0.80% | 4.66% | -2.12% | -17.41% | -0.63% | 419.96% | 0.52% | 0.15% | 购买 | ||
| 14 | 340008 | 兴全有机增长混合 | 2024-04-26 | 2.7487 | 3.5687 | 0.50% | -0.28% | 2.57% | 8.63% | -0.13% | -18.01% | 1.75% | 298.33% | -0.28% | 0.15% | 购买 | ||
| 15 | 610002 | 信澳精华配置混合A | 2024-04-26 | 0.9670 | 3.2830 | 1.68% | 4.43% | 0.00% | 7.09% | -4.26% | -16.13% | -0.62% | 418.96% | 4.43% | 0.15% | 购买 | ||
| 16 | 519097 | 新华中小市值优选混合 | 2024-04-26 | 2.4648 | 3.2268 | 1.32% | 1.42% | -3.24% | 4.29% | -3.62% | -12.92% | -4.12% | 252.05% | 1.42% | 0.15% | 购买 | ||
| 17 | 340007 | 兴全社会责任混合 | 2024-04-26 | 2.9540 | 3.1440 | 2.57% | 3.87% | 3.03% | 4.90% | -8.86% | -27.13% | -5.44% | 235.04% | 3.87% | 0.15% | 购买 | ||
| 18 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-26 | 1.0680 | 3.1420 | 1.33% | 1.23% | 0.00% | 6.80% | -4.39% | -18.30% | -3.70% | 214.05% | 1.23% | 0.15% | 购买 | ||
| 19 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | 2.9380 | 1.88% | 3.64% | -1.98% | 2.75% | -11.70% | -19.57% | -13.14% | 201.09% | 3.64% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 018060 | 兴合锦安利率债C | 2024-04-26 | 2.2525 | 2.9168 | -0.32% | -0.44% | -0.09% | 1.00% | 1.60% | -- | 1.39% | 192.58% | -0.44% | 0.0% | 购买 | ||
| 22 | 018059 | 兴合锦安利率债A | 2024-04-26 | 2.1792 | 2.8044 | -0.32% | -0.44% | -0.08% | 1.06% | 1.59% | -- | 1.48% | 181.26% | -0.44% | 0.08% | 购买 | ||
| 23 | 163411 | 兴全精选混合 | 2024-04-26 | 2.3998 | 2.7856 | 2.45% | -0.05% | 3.69% | 15.26% | 6.87% | -8.68% | 3.92% | 178.56% | -0.05% | 0.10% | 购买 | ||
| 24 | 519156 | 新华行业灵活配置混合A | 2024-04-26 | 0.9870 | 2.3435 | 0.40% | -1.19% | -13.18% | -2.78% | -16.36% | -36.86% | -15.34% | 136.23% | -1.19% | 0.15% | 购买 | ||
| 25 | 001623 | 兴业国企改革混合A | 2024-04-26 | 2.2580 | 2.2580 | 0.31% | -0.79% | 2.78% | 11.01% | 2.50% | -3.46% | 8.98% | 125.80% | -0.79% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 519093 | 新华钻石品质企业混合 | 2024-04-26 | 2.2402 | 2.2402 | 1.71% | 0.49% | 0.67% | 3.39% | -3.58% | -17.72% | -0.56% | 124.02% | 0.49% | 0.15% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 | ||
| 29 | 673060 | 西部利得景瑞混合A | 2024-04-26 | 2.0730 | 2.1680 | 1.12% | -0.43% | 3.81% | 10.44% | 1.22% | -14.69% | 1.02% | 123.18% | -0.43% | 0.06% | 购买 | ||
| 30 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-26 | 2.1429 | 2.1429 | 1.01% | 0.61% | 1.38% | 5.82% | 3.00% | -4.92% | 5.46% | 16.96% | 0.61% | 0.0% | 购买 | ||
| 31 | 009258 | 西部利得景瑞混合C | 2024-04-26 | 2.0410 | 2.1360 | 1.14% | -0.44% | 3.76% | 10.32% | 0.99% | -15.06% | 0.89% | 62.37% | -0.44% | 0.0% | 购买 | ||
| 32 | 003291 | 信澳健康中国混合A | 2024-04-26 | 2.0760 | 2.0760 | 1.12% | 2.67% | 3.23% | 7.62% | -2.63% | -21.90% | -2.63% | 107.60% | 2.67% | 0.15% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 34 | 015208 | 信澳健康中国混合C | 2024-04-26 | 2.0480 | 2.0480 | 1.14% | 2.66% | 3.17% | 7.45% | -3.03% | -22.51% | -2.89% | -4.03% | 2.66% | 0.0% | 购买 | ||
| 35 | 001272 | 兴业聚利灵活配置混合A | 2024-04-26 | 1.9224 | 2.0174 | 0.86% | 1.59% | 2.26% | 7.52% | 4.97% | -8.11% | 4.08% | 102.17% | 1.59% | 0.15% | 购买 | ||
| 36 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.0093 | -0.66% | -3.26% | 1.93% | 2.24% | 4.65% | -1.51% | 5.49% | 58.62% | -3.26% | 0.0% | 购买 | ||
| 37 | 340009 | 兴全磐稳增利债券A | 2024-04-26 | 1.4496 | 2.0046 | 0.45% | 0.37% | 0.85% | 1.51% | 1.03% | 0.53% | 0.55% | 118.46% | 0.37% | 0.08% | 购买 | ||
| 38 | 000006 | 西部利得量化成长混合A | 2024-04-26 | 1.6531 | 1.9811 | 1.11% | 1.69% | 1.55% | -14.31% | -15.89% | -16.31% | -19.97% | 91.26% | 1.69% | 0.15% | 购买 | ||
| 39 | 673071 | 西部利得新动力混合A | 2024-04-26 | 1.7617 | 1.9747 | 3.64% | -1.16% | 14.74% | 31.86% | 15.24% | 0.28% | 19.88% | 113.69% | -1.16% | 0.12% | 购买 | ||
| 40 | 610007 | 信澳消费优选混合 | 2024-04-26 | 1.4110 | 1.9010 | 0.86% | 1.80% | 0.28% | 7.30% | 1.80% | -15.61% | 2.39% | 88.39% | 1.80% | 0.15% | 购买 | ||
| 41 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-26 | 1.4748 | 1.8648 | 1.53% | 0.10% | 3.54% | 9.05% | 5.90% | -7.20% | 5.32% | 84.26% | 0.10% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 011228 | 西部利得量化成长混合C | 2024-04-26 | 1.6101 | 1.8501 | 1.11% | 1.67% | 1.47% | -14.50% | -16.25% | -16.99% | -20.19% | -14.59% | 1.67% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 671030 | 西部利得事件驱动股票 | 2024-04-26 | 1.7438 | 1.7438 | 2.25% | 1.68% | 2.16% | 9.00% | -7.76% | -16.80% | -4.82% | 74.38% | 1.68% | 0.15% | 购买 | ||
| 46 | 673040 | 西部利得行业主题优选混合A | 2024-04-26 | 1.2570 | 1.7310 | 0.32% | 0.16% | -0.16% | 2.28% | 1.26% | -1.24% | 1.21% | 73.32% | 0.16% | 0.12% | 购买 | ||
| 47 | 673073 | 西部利得新动力混合C | 2024-04-26 | 1.7295 | 1.7295 | 3.64% | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% | -1.16% | 0.0% | 购买 | ||
| 48 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-26 | 1.7013 | 1.7013 | -0.05% | -0.69% | 1.50% | 2.61% | 4.33% | -2.52% | 3.36% | 70.13% | -0.69% | 0.12% | 购买 | ||
| 49 | 001547 | 兴业聚惠混合A | 2024-04-26 | 1.6988 | 1.6988 | 0.11% | 0.12% | 0.91% | 2.73% | 3.10% | 2.65% | 2.29% | 69.88% | 0.12% | 0.15% | 购买 | ||
| 50 | 002923 | 兴业聚惠混合C | 2024-04-26 | 1.6872 | 1.6872 | 0.11% | 0.12% | 0.90% | 2.70% | 3.05% | 2.50% | 2.25% | 46.33% | 0.12% | 0.0% | 购买 |
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