| 1 | 671010 | 西部利得策略优选混合A | 2024-05-20 | 1.1580 | 1.1580 | 5.46% | 6.93% | 7.32% | 41.39% | 14.20% | 1.67% | 32.95% | 15.80% | 6.93% | 0.15% | 购买 | ||
| 2 | 011060 | 西部利得策略优选混合C | 2024-05-20 | 1.1360 | 1.1360 | 5.48% | 6.97% | 7.27% | 41.29% | 13.83% | 1.07% | 32.56% | -7.87% | 6.97% | 0.0% | 购买 | ||
| 3 | 519095 | 新华行业周期轮换混合A | 2024-05-20 | 3.9099 | 4.8099 | 1.33% | -0.03% | 0.82% | 9.15% | 13.49% | 4.18% | 13.18% | 424.94% | -0.03% | 0.15% | 购买 | ||
| 4 | 018656 | 新华行业周期轮换混合C | 2024-05-20 | 1.0655 | 1.0655 | 1.33% | -0.04% | 0.81% | 9.10% | 13.41% | -- | 13.11% | 6.55% | -0.04% | 0.0% | 购买 | ||
| 5 | 016372 | 信澳匠心严选一年持有期混合A | 2024-05-20 | 0.8827 | 0.8827 | 1.88% | 2.07% | 2.09% | 21.82% | 12.99% | -5.21% | 11.90% | -11.73% | 2.07% | 0.15% | 购买 | ||
| 6 | 016373 | 信澳匠心严选一年持有期混合C | 2024-05-20 | 0.8738 | 0.8738 | 1.88% | 2.07% | 2.04% | 21.65% | 12.66% | -5.77% | 11.65% | -12.62% | 2.07% | 0.0% | 购买 | ||
| 7 | 673071 | 西部利得新动力混合A | 2024-05-20 | 1.8961 | 2.1091 | 5.27% | 6.19% | 6.39% | 40.61% | 11.89% | 7.50% | 29.03% | 129.99% | 6.19% | 0.12% | 购买 | ||
| 8 | 673073 | 西部利得新动力混合C | 2024-05-20 | 1.8612 | 1.8612 | 5.27% | 6.19% | 6.37% | 40.53% | 11.78% | 7.28% | 28.94% | 86.12% | 6.19% | 0.0% | 购买 | ||
| 9 | 017835 | 信澳匠心回报混合A | 2024-05-20 | 1.1432 | 1.1432 | 0.70% | 2.28% | 7.53% | 21.47% | 11.11% | -- | 14.50% | 14.32% | 2.28% | 0.15% | 购买 | ||
| 10 | 017836 | 信澳匠心回报混合C | 2024-05-20 | 1.1385 | 1.1385 | 0.71% | 2.27% | 7.49% | 21.35% | 10.77% | -- | 14.24% | 13.85% | 2.27% | 0.0% | 购买 | ||
| 11 | 010963 | 信澳周期动力混合A | 2024-05-20 | 1.3461 | 1.3461 | 1.69% | 1.93% | 2.77% | 22.14% | 9.89% | -6.42% | 9.40% | 34.61% | 1.93% | 0.15% | 购买 | ||
| 12 | 015455 | 信澳周期动力混合C | 2024-05-20 | 1.3295 | 1.3295 | 1.69% | 1.92% | 2.72% | 21.96% | 9.56% | -6.99% | 9.15% | -13.33% | 1.92% | 0.0% | 购买 | ||
| 13 | 010981 | 兴全汇虹一年持有混合A | 2024-05-20 | 1.0793 | 1.0793 | 0.35% | 0.35% | 3.28% | 8.11% | 7.25% | 5.79% | 7.97% | 7.93% | 0.35% | 0.12% | 购买 | ||
| 14 | 010982 | 兴全汇虹一年持有混合C | 2024-05-20 | 1.0658 | 1.0658 | 0.36% | 0.35% | 3.26% | 8.01% | 7.04% | 5.37% | 7.82% | 6.58% | 0.35% | 0.0% | 购买 | ||
| 15 | 013623 | 湘财周期轮动一年持有期混合 | 2024-05-20 | 0.7926 | 0.7926 | 1.72% | 1.29% | 4.94% | 13.65% | 6.49% | -7.14% | 11.46% | -20.74% | 1.29% | 0.15% | 购买 | ||
| 16 | 011336 | 兴全汇吉一年持有混合A | 2024-05-20 | 0.9487 | 0.9487 | 0.03% | 0.12% | 2.65% | 5.86% | 6.30% | 3.24% | 6.97% | -5.13% | 0.12% | 0.12% | 购买 | ||
| 17 | 011337 | 兴全汇吉一年持有混合C | 2024-05-20 | 0.9363 | 0.9363 | 0.03% | 0.11% | 2.62% | 5.75% | 6.08% | 2.83% | 6.81% | -6.37% | 0.11% | 0.0% | 购买 | ||
| 18 | 004456 | 兴银消费新趋势灵活配置A | 2024-05-20 | 1.3734 | 1.3734 | 0.51% | 1.79% | 8.87% | 16.33% | 5.91% | -1.56% | 9.85% | 37.33% | 1.79% | 1.50% | 购买 | ||
| 19 | 018658 | 兴银消费新趋势灵活配置C | 2024-05-20 | 1.9273 | 1.9273 | 0.51% | 1.79% | 8.86% | 16.28% | 5.81% | -- | 9.76% | 42.13% | 1.79% | 0.0% | 购买 | ||
| 20 | 001681 | 新华积极价值灵活配置混合 | 2024-05-20 | 1.2065 | 1.2065 | 0.19% | 0.73% | 1.26% | 10.88% | 5.69% | -9.94% | 10.76% | 20.65% | 0.73% | 0.15% | 购买 | ||
| 21 | 673120 | 西部利得新富混合A | 2024-05-20 | 1.4010 | 1.6900 | 1.89% | 2.04% | 18.23% | 21.30% | 5.42% | 2.48% | 5.90% | 71.76% | 2.04% | 0.12% | 购买 | ||
| 22 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-20 | 1.5148 | 1.9048 | 0.70% | 0.15% | 2.81% | 10.02% | 5.28% | -3.76% | 8.18% | 89.26% | 0.15% | 0.15% | 购买 | ||
| 23 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-05-20 | 1.2061 | 1.2061 | 0.09% | 2.13% | 6.60% | 11.98% | 5.28% | -3.66% | 9.99% | 20.61% | 2.13% | 0.12% | 购买 | ||
| 24 | 015041 | 西部利得新富混合C | 2024-05-20 | 1.3950 | 1.6800 | 1.90% | 2.05% | 18.22% | 21.20% | 5.20% | 2.13% | 5.76% | -11.76% | 2.05% | 0.0% | 购买 | ||
| 25 | 001272 | 兴业聚利灵活配置混合A | 2024-05-20 | 1.9734 | 2.0684 | 0.44% | 0.10% | 4.28% | 9.88% | 4.71% | -4.98% | 6.84% | 107.53% | 0.10% | 0.15% | 购买 | ||
| 26 | 014900 | 兴证全球兴裕混合A | 2024-05-20 | 0.9724 | 0.9724 | 0.21% | 0.38% | 2.37% | 4.13% | 4.69% | 3.97% | 4.46% | -2.76% | 0.38% | 0.12% | 购买 | ||
| 27 | 017826 | 兴证全球欣越混合A | 2024-05-20 | 1.0338 | 1.0338 | -0.28% | -0.87% | 2.54% | 7.46% | 4.67% | 2.51% | 11.38% | 3.38% | -0.87% | 1.50% | 购买 | ||
| 28 | 014901 | 兴证全球兴裕混合C | 2024-05-20 | 0.9649 | 0.9649 | 0.21% | 0.37% | 2.33% | 4.03% | 4.48% | 3.55% | 4.30% | -3.51% | 0.37% | 0.0% | 购买 | ||
| 29 | 005984 | 兴业聚华混合A | 2024-05-20 | 1.2713 | 1.3433 | -0.16% | -0.02% | 4.06% | 7.09% | 4.36% | 3.89% | 4.47% | 34.88% | -0.02% | 0.10% | 购买 | ||
| 30 | 017827 | 兴证全球欣越混合C | 2024-05-20 | 1.0265 | 1.0265 | -0.28% | -0.89% | 2.50% | 7.31% | 4.35% | 1.89% | 11.12% | 2.65% | -0.89% | 0.0% | 购买 | ||
| 31 | 018876 | 兴合先进制造混合发起式A | 2024-05-20 | 1.0161 | 1.0161 | 1.22% | 2.15% | 7.05% | 12.30% | 4.16% | -- | 6.99% | 1.61% | 2.15% | 0.15% | 购买 | ||
| 32 | 163418 | 兴全合兴混合A | 2024-05-20 | 0.6311 | 0.6311 | 0.56% | -1.44% | 3.09% | 17.55% | 4.11% | -3.60% | 7.70% | -36.89% | -1.44% | 1.50% | 购买 | ||
| 33 | 005985 | 兴业聚华混合C | 2024-05-20 | 1.2398 | 1.3108 | -0.16% | -0.03% | 4.01% | 6.93% | 4.04% | 3.27% | 4.23% | 31.55% | -0.03% | 0.0% | 购买 | ||
| 34 | 003025 | 新华红利回报混合 | 2024-05-20 | 1.0375 | 1.5391 | 0.76% | -0.60% | -1.02% | 3.14% | 3.91% | -5.13% | 4.53% | 60.29% | -0.60% | 0.15% | 购买 | ||
| 35 | 018877 | 兴合先进制造混合发起式C | 2024-05-20 | 1.0121 | 1.0121 | 1.20% | 2.14% | 7.00% | 12.16% | 3.90% | -- | 6.78% | 1.21% | 2.14% | 0.0% | 购买 | ||
| 36 | 010670 | 兴全合兴混合C | 2024-05-20 | 0.6270 | 0.6270 | 0.56% | -1.43% | 3.04% | 17.42% | 3.86% | -4.07% | 7.49% | -12.77% | -1.43% | 0.0% | 购买 | ||
| 37 | 002660 | 兴业聚源混合A | 2024-05-20 | 1.2470 | 1.4470 | 0.12% | 0.37% | 3.67% | 4.39% | 3.74% | 0.70% | 3.93% | 44.94% | 0.37% | 0.15% | 购买 | ||
| 38 | 002668 | 兴业聚丰混合A | 2024-05-20 | 1.1052 | 1.3396 | 0.03% | 0.05% | 2.32% | 3.90% | 3.72% | 2.86% | 3.32% | 35.09% | 0.05% | 0.15% | 购买 | ||
| 39 | 018754 | 兴业均衡优选混合A | 2024-05-20 | 1.0212 | 1.0212 | 0.07% | -0.47% | 3.11% | 10.87% | 3.68% | -- | 5.06% | 2.12% | -0.47% | 0.15% | 购买 | ||
| 40 | 009007 | 兴全沪港深两年持有混合 | 2024-05-20 | 0.6568 | 0.6568 | 0.41% | 1.51% | 14.99% | 21.61% | 3.60% | -1.85% | 11.62% | -34.33% | 1.51% | 0.15% | 购买 | ||
| 41 | 013742 | 兴业聚源混合C | 2024-05-20 | 1.2378 | 1.3788 | 0.12% | 0.37% | 3.64% | 4.31% | 3.60% | 0.45% | 3.82% | -5.50% | 0.37% | 0.0% | 购买 | ||
| 42 | 013747 | 兴业聚丰混合C | 2024-05-20 | 1.0964 | 1.1884 | 0.02% | 0.05% | 2.30% | 3.83% | 3.55% | 2.54% | 3.19% | -3.48% | 0.05% | 0.0% | 购买 | ||
| 43 | 610007 | 信澳消费优选混合 | 2024-05-20 | 1.4760 | 1.9660 | 0.41% | 0.82% | 6.49% | 9.41% | 3.43% | -8.44% | 7.11% | 97.07% | 0.82% | 0.15% | 购买 | ||
| 44 | 018755 | 兴业均衡优选混合C | 2024-05-20 | 1.0173 | 1.0173 | 0.06% | -0.48% | 3.07% | 10.73% | 3.42% | -- | 4.87% | 1.73% | -0.48% | 0.0% | 购买 | ||
| 45 | 010181 | 兴业优势产业混合A | 2024-05-20 | 0.8103 | 0.8103 | 0.61% | -0.01% | 3.01% | 9.63% | 3.38% | -7.40% | 5.27% | -18.97% | -0.01% | 0.15% | 购买 | ||
| 46 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-20 | 1.7007 | 1.7007 | 0.24% | -0.02% | -0.72% | 1.40% | 3.32% | -1.94% | 3.32% | 70.07% | -0.02% | 0.12% | 购买 | ||
| 47 | 163411 | 兴全精选混合 | 2024-05-20 | 2.4709 | 2.8682 | 0.57% | -1.44% | 2.92% | 17.38% | 3.32% | -4.03% | 7.00% | 186.82% | -1.44% | 0.10% | 购买 | ||
| 48 | 018868 | 兴证全球品质甄选混合A | 2024-05-20 | 1.0570 | 1.0570 | 1.62% | -0.61% | 3.16% | 12.52% | 3.25% | -- | 3.46% | 5.70% | -0.61% | 0.15% | 购买 | ||
| 49 | 011765 | 兴银高端制造混合A | 2024-05-20 | 0.7614 | 0.7614 | 0.09% | -2.11% | 2.23% | 13.90% | 3.24% | -6.30% | 8.12% | -23.86% | -2.11% | 1.50% | 购买 | ||
| 50 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-20 | 1.0327 | 1.0327 | 0.05% | 0.15% | 1.90% | 3.09% | 3.19% | -- | 3.26% | 3.27% | 0.15% | 1.00% | 购买 |
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