| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 013556 | 信澳汇智优选一年持有期混合A | 2024-04-30 | 0.7453 | 0.7453 | -1.10% | 8.98% | -0.36% | 21.01% | -12.06% | -17.41% | -12.38% | -25.47% | 8.98% | 0.15% | 购买 | ||
| 4 | 013557 | 信澳汇智优选一年持有期混合C | 2024-04-30 | 0.7389 | 0.7389 | -1.10% | 8.97% | -0.42% | 20.83% | -12.33% | -17.91% | -12.56% | -26.11% | 8.97% | 0.0% | 购买 | ||
| 5 | 015440 | 信澳智选先锋一年持有期混合A | 2024-04-30 | 0.6468 | 0.6468 | -1.36% | 8.74% | -1.87% | 20.49% | -11.81% | -18.43% | -12.72% | -35.32% | 8.74% | 0.15% | 购买 | ||
| 6 | 015441 | 信澳智选先锋一年持有期混合C | 2024-04-30 | 0.6395 | 0.6395 | -1.37% | 8.74% | -1.92% | 20.30% | -12.07% | -18.93% | -12.90% | -36.05% | 8.74% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 009169 | 湘财长兴灵活配置混合A | 2024-04-30 | 0.6470 | 0.6470 | -0.35% | 8.28% | -2.85% | 13.29% | -12.97% | -35.78% | -12.40% | -35.30% | 8.28% | 0.15% | 购买 | ||
| 10 | 009170 | 湘财长兴灵活配置混合C | 2024-04-30 | 0.6350 | 0.6350 | -0.35% | 8.27% | -2.89% | 13.19% | -13.13% | -36.03% | -12.52% | -36.50% | 8.27% | 0.0% | 购买 | ||
| 11 | 013721 | 信澳景气优选混合A | 2024-04-30 | 0.6863 | 0.6863 | -0.09% | 8.10% | -1.84% | 21.06% | -4.19% | -13.05% | -6.92% | -31.37% | 8.10% | 0.15% | 购买 | ||
| 12 | 013722 | 信澳景气优选混合C | 2024-04-30 | 0.6735 | 0.6735 | -0.07% | 8.09% | -1.91% | 20.83% | -4.56% | -13.74% | -7.15% | -32.65% | 8.09% | 0.0% | 购买 | ||
| 13 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-04-30 | 0.7432 | 0.7432 | -0.63% | 7.93% | 3.93% | 26.52% | -0.97% | -20.47% | 0.43% | -25.68% | 7.93% | 0.15% | 购买 | ||
| 14 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-04-30 | 0.7324 | 0.7324 | -0.62% | 7.91% | 3.89% | 26.36% | -1.23% | -20.87% | 0.26% | -26.76% | 7.91% | 0.0% | 购买 | ||
| 15 | 018287 | 信澳优势产业混合A | 2024-04-30 | 0.9039 | 0.9039 | -0.15% | 7.52% | -2.41% | 20.68% | -6.24% | -- | -7.43% | -9.61% | 7.52% | 0.15% | 购买 | ||
| 16 | 018288 | 信澳优势产业混合C | 2024-04-30 | 0.8989 | 0.8989 | -0.14% | 7.51% | -2.44% | 20.51% | -6.52% | -- | -7.61% | -10.11% | 7.51% | 0.0% | 购买 | ||
| 17 | 017648 | 信澳聚优智选混合A | 2024-04-30 | 0.7926 | 0.7926 | -1.16% | 7.51% | -4.51% | 9.35% | -17.83% | -26.45% | -19.90% | -20.74% | 7.51% | 0.15% | 购买 | ||
| 18 | 017649 | 信澳聚优智选混合C | 2024-04-30 | 0.7865 | 0.7865 | -1.17% | 7.50% | -4.55% | 9.18% | -18.08% | -26.89% | -20.06% | -21.35% | 7.50% | 0.0% | 购买 | ||
| 19 | 011550 | 湘财创新成长一年持有期混合A | 2024-04-30 | 0.5801 | 0.5801 | -0.94% | 7.25% | -3.51% | 13.15% | -17.00% | -27.03% | -13.92% | -41.99% | 7.25% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 016029 | 湘财成长优选一年持有期混合A | 2024-04-30 | 0.7553 | 0.7553 | -0.41% | 7.18% | -2.71% | 18.87% | -5.07% | -23.36% | -5.54% | -24.47% | 7.18% | 0.15% | 购买 | ||
| 22 | 016030 | 湘财成长优选一年持有期混合C | 2024-04-30 | 0.7487 | 0.7487 | -0.41% | 7.17% | -2.74% | 18.73% | -5.30% | -23.74% | -5.69% | -25.13% | 7.17% | 0.0% | 购买 | ||
| 23 | 166109 | 信澳量化先锋(LOF)A | 2024-04-30 | 0.6802 | 0.9796 | -0.50% | 6.90% | -3.05% | 5.47% | -13.50% | -40.26% | -16.72% | -11.75% | 6.90% | 0.15% | 购买 | ||
| 24 | 166110 | 信澳量化先锋(LOF)C | 2024-04-30 | 0.6576 | 0.9492 | -0.51% | 6.87% | -3.12% | 5.27% | -13.85% | -40.74% | -16.95% | -14.67% | 6.87% | 0.0% | 购买 | ||
| 25 | 163417 | 兴全合宜混合(LOF)A | 2024-04-30 | 1.2871 | 1.2871 | -0.39% | 6.65% | 5.03% | 19.79% | -1.93% | -11.78% | 0.37% | 28.71% | 6.65% | 0.15% | 购买 | ||
| 26 | 005491 | 兴全合宜混合(LOF)C | 2024-04-30 | 1.2555 | 1.2555 | -0.40% | 6.64% | 4.97% | 19.61% | -2.21% | -12.31% | 0.18% | 2.83% | 6.64% | 0.0% | 购买 | ||
| 27 | 011188 | 信澳星奕混合A | 2024-04-30 | 0.8347 | 0.8347 | -1.24% | 6.59% | 0.42% | 22.75% | -12.60% | -17.91% | -11.14% | -16.53% | 6.59% | 0.15% | 购买 | ||
| 28 | 011223 | 信澳星奕混合C | 2024-04-30 | 0.8132 | 0.8132 | -1.25% | 6.57% | 0.35% | 22.51% | -12.93% | -18.57% | -11.37% | -18.68% | 6.57% | 0.0% | 购买 | ||
| 29 | 007484 | 信澳核心科技混合A | 2024-04-30 | 1.0421 | 1.6820 | -1.23% | 6.47% | -3.89% | 8.55% | -18.21% | -28.35% | -19.49% | 45.47% | 6.47% | 0.15% | 购买 | ||
| 30 | 018203 | 信澳核心科技混合C | 2024-04-30 | 1.0346 | 1.0346 | -1.24% | 6.45% | -3.95% | 8.37% | -18.47% | -28.80% | -19.66% | -32.02% | 6.45% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 610001 | 信澳领先增长混合A | 2024-04-30 | 0.9087 | 1.4608 | -1.25% | 6.41% | -3.36% | 7.46% | -20.18% | -26.46% | -23.50% | 37.21% | 6.41% | 0.15% | 购买 | ||
| 33 | 519158 | 新华趋势领航混合 | 2024-04-30 | 1.6952 | 2.9506 | -0.72% | 6.40% | -3.06% | 15.25% | -12.70% | -30.32% | -7.66% | 162.74% | 6.40% | 0.15% | 购买 | ||
| 34 | 015456 | 信澳领先增长混合C | 2024-04-30 | 0.8979 | 0.8979 | -1.25% | 6.40% | -3.41% | 7.31% | -20.41% | -26.89% | -23.65% | -38.36% | 6.40% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 012079 | 信澳新能源精选混合A | 2024-04-30 | 1.0366 | 1.0366 | -1.42% | 6.37% | -0.42% | 22.65% | -11.27% | 1.97% | -12.91% | 3.66% | 6.37% | 0.15% | 购买 | ||
| 37 | 011598 | 信澳医药健康混合 | 2024-04-30 | 0.8129 | 0.8129 | 1.49% | 6.37% | 3.79% | 15.53% | -5.90% | -23.92% | -2.20% | -18.71% | 6.37% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 020624 | 信澳新能源精选混合C | 2024-04-30 | 1.0353 | 1.0353 | -1.41% | 6.36% | -0.46% | 22.49% | -- | -- | -- | 8.27% | 6.36% | 0.0% | 购买 | ||
| 40 | 019958 | 湘财医药健康混合A | 2024-04-30 | 1.1856 | 1.1856 | 1.95% | 6.34% | 11.55% | 21.72% | -- | -- | 18.64% | 18.56% | 6.34% | 0.15% | 购买 | ||
| 41 | 019959 | 湘财医药健康混合C | 2024-04-30 | 1.1869 | 1.1869 | 1.95% | 6.33% | 11.50% | 21.60% | -- | -- | 18.79% | 18.69% | 6.33% | 0.0% | 购买 | ||
| 42 | 340007 | 兴全社会责任混合 | 2024-04-30 | 3.0220 | 3.2120 | 0.80% | 6.22% | 5.08% | 16.01% | -9.06% | -26.51% | -3.27% | 242.75% | 6.22% | 0.15% | 购买 | ||
| 43 | 014954 | 信澳研究优选混合C | 2024-04-30 | 0.7375 | 0.9292 | -0.59% | 6.21% | 0.52% | 14.86% | -12.53% | -18.06% | -11.22% | -35.54% | 6.21% | 0.0% | 购买 | ||
| 44 | 009511 | 信澳研究优选混合A | 2024-04-30 | 0.7471 | 0.9396 | -0.60% | 6.21% | 0.57% | 15.03% | -12.27% | -17.56% | -11.04% | -10.69% | 6.21% | 0.15% | 购买 | ||
| 45 | 610006 | 信澳产业升级混合 | 2024-04-30 | 1.3870 | 1.8570 | -1.42% | 6.20% | -1.63% | 15.49% | -14.28% | -31.98% | -17.39% | 98.23% | 6.20% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 020064 | 西部利得科技创新混合A | 2024-04-30 | 1.0385 | 1.0385 | 0.44% | 6.08% | 2.67% | 16.57% | -- | -- | 3.31% | 3.85% | 6.08% | 0.15% | 购买 |
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