| 1 | 020657 | 信澳红利智选混合A | 2024-05-21 | 1.0097 | 1.0097 | 0.10% | -- | 0.42% | -- | -- | -- | -- | 0.97% | -- | 0.12% | 购买 | ||
| 2 | 020658 | 信澳红利智选混合C | 2024-05-21 | 1.0086 | 1.0086 | 0.09% | -- | 0.36% | -- | -- | -- | -- | 0.86% | -- | 0.0% | 购买 | ||
| 3 | 021356 | 信澳新目标灵活配置混合C | 2024-05-21 | 1.1260 | 1.1260 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 3.02% | 0.00% | 0.0% | 购买 | ||
| 4 | 019340 | 西部利得研究精选混合A | 2024-05-21 | 0.9992 | 0.9992 | -0.15% | -0.24% | -0.11% | -- | -- | -- | -- | -0.08% | -0.24% | 0.15% | 购买 | ||
| 5 | 019341 | 西部利得研究精选混合C | 2024-05-21 | 0.9986 | 0.9986 | -0.15% | -0.24% | -0.14% | -- | -- | -- | -- | -0.14% | -0.24% | 0.0% | 购买 | ||
| 6 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020305 | 信澳星煜智选混合A | 2024-05-21 | 1.0316 | 1.0316 | -0.84% | 0.71% | 7.68% | 3.16% | -- | -- | -- | 3.16% | 0.71% | 0.15% | 购买 | ||
| 9 | 020306 | 信澳星煜智选混合C | 2024-05-21 | 1.0301 | 1.0301 | -0.84% | 0.70% | 7.63% | 3.01% | -- | -- | -- | 3.01% | 0.70% | 0.0% | 购买 | ||
| 10 | 020303 | 信澳星亮智选混合A | 2024-05-21 | 1.0109 | 1.0109 | -0.30% | 0.20% | 1.00% | 1.08% | -- | -- | -- | 1.09% | 0.20% | 0.15% | 购买 | ||
| 11 | 020304 | 信澳星亮智选混合C | 2024-05-21 | 1.0090 | 1.0090 | -0.30% | 0.19% | 0.95% | 0.90% | -- | -- | -- | 0.90% | 0.19% | 0.0% | 购买 | ||
| 12 | 020158 | 信澳核心智选混合A | 2024-05-21 | 1.0276 | 1.0276 | -0.28% | 0.40% | 1.61% | 2.75% | -- | -- | -- | 2.76% | 0.40% | 0.15% | 购买 | ||
| 13 | 020159 | 信澳核心智选混合C | 2024-05-21 | 1.0256 | 1.0256 | -0.28% | 0.39% | 1.55% | 2.56% | -- | -- | -- | 2.56% | 0.39% | 0.0% | 购买 | ||
| 14 | 019468 | 信澳新材料精选混合A | 2024-05-21 | 1.0103 | 1.0103 | -0.75% | -0.54% | 1.16% | 2.50% | -- | -- | 1.04% | 1.03% | -0.54% | 0.15% | 购买 | ||
| 15 | 019469 | 信澳新材料精选混合C | 2024-05-21 | 1.0074 | 1.0074 | -0.75% | -0.55% | 1.11% | 2.35% | -- | -- | 0.80% | 0.74% | -0.55% | 0.0% | 购买 | ||
| 16 | 019958 | 湘财医药健康混合A | 2024-05-21 | 1.2092 | 1.2092 | -0.55% | -1.23% | 13.81% | 16.05% | -- | -- | 21.00% | 20.92% | -1.23% | 0.15% | 购买 | ||
| 17 | 019959 | 湘财医药健康混合C | 2024-05-21 | 1.2104 | 1.2104 | -0.54% | -1.24% | 13.77% | 15.94% | -- | -- | 21.14% | 21.04% | -1.24% | 0.0% | 购买 | ||
| 18 | 020624 | 信澳新能源精选混合C | 2024-05-21 | 1.0233 | 1.0233 | -4.33% | -1.71% | 6.16% | 6.49% | -- | -- | -- | 7.02% | -1.71% | 0.0% | 购买 | ||
| 19 | 020065 | 西部利得科技创新混合C | 2024-05-21 | 1.0499 | 1.0499 | -1.22% | -2.32% | 9.44% | 7.48% | -- | -- | 4.47% | 4.99% | -2.32% | 0.0% | 购买 | ||
| 20 | 020064 | 西部利得科技创新混合A | 2024-05-21 | 1.0517 | 1.0517 | -1.22% | -2.31% | 9.48% | 7.58% | -- | -- | 4.63% | 5.17% | -2.31% | 0.15% | 购买 | ||
| 21 | 019721 | 信澳宁隽智选混合C | 2024-05-21 | 1.1029 | 1.1029 | -0.42% | -0.24% | 2.97% | 9.63% | -- | -- | 9.95% | 10.29% | -0.24% | 0.0% | 购买 | ||
| 22 | 019720 | 信澳宁隽智选混合A | 2024-05-21 | 1.1058 | 1.1058 | -0.41% | -0.23% | 3.03% | 9.80% | -- | -- | 10.22% | 10.58% | -0.23% | 0.15% | 购买 | ||
| 23 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-05-21 | 1.0176 | 1.0176 | 0.00% | 0.06% | 0.15% | 0.97% | -- | -- | 1.72% | 1.76% | 0.06% | 0.0% | 购买 | ||
| 24 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-05-21 | 1.0193 | 1.0193 | 0.00% | 0.07% | 0.19% | 1.07% | -- | -- | 1.88% | 1.93% | 0.07% | 0.10% | 购买 | ||
| 25 | 020106 | 兴业成长动力混合C | 2024-05-21 | 1.3136 | 1.3136 | -0.67% | 0.55% | 1.76% | 3.20% | -- | -- | 1.85% | 0.19% | 0.55% | 0.0% | 购买 | ||
| 26 | 020107 | 兴业安保优选混合C | 2024-05-21 | 1.4874 | 1.4874 | -1.20% | -1.02% | 3.76% | 9.84% | -- | -- | -5.47% | -7.03% | -1.02% | 0.0% | 购买 | ||
| 27 | 004725 | 先锋聚元C | 2024-05-21 | 1.1226 | 1.1226 | 0.12% | 0.56% | -2.30% | -12.50% | -28.88% | -27.33% | -21.94% | 12.25% | 0.56% | 0.0% | 购买 | ||
| 28 | 004724 | 先锋聚元A | 2024-05-21 | 1.1496 | 1.1496 | 0.11% | 0.56% | -2.29% | -12.47% | -28.83% | -27.11% | -21.89% | 14.95% | 0.56% | 0.15% | 购买 | ||
| 29 | 004727 | 先锋聚优C | 2024-05-21 | 0.9475 | 0.9475 | 0.15% | 0.40% | -2.73% | -12.28% | -27.44% | -16.77% | -21.51% | -5.25% | 0.40% | 0.0% | 购买 | ||
| 30 | 004726 | 先锋聚优A | 2024-05-21 | 0.9282 | 0.9282 | 0.15% | 0.41% | -2.71% | -12.24% | -27.37% | -16.60% | -21.45% | -7.18% | 0.41% | 0.15% | 购买 | ||
| 31 | 017649 | 信澳聚优智选混合C | 2024-05-21 | 0.7689 | 0.7689 | -0.75% | 1.69% | 6.29% | 3.15% | -26.37% | -27.03% | -21.85% | -23.11% | 1.69% | 0.0% | 购买 | ||
| 32 | 017648 | 信澳聚优智选混合A | 2024-05-21 | 0.7751 | 0.7751 | -0.76% | 1.71% | 6.35% | 3.31% | -26.15% | -26.59% | -21.67% | -22.49% | 1.71% | 0.15% | 购买 | ||
| 33 | 014575 | 鑫元清洁能源混合发起式C | 2024-05-21 | 0.4421 | 0.4421 | -2.77% | 0.27% | 0.87% | -4.29% | -25.95% | -44.45% | -24.18% | -55.79% | 0.27% | 0.0% | 购买 | ||
| 34 | 002272 | 新华科技创新主题灵活配置混合 | 2024-05-21 | 0.8385 | 0.8385 | -0.15% | 1.12% | 3.11% | -3.71% | -25.90% | -40.02% | -20.14% | -16.15% | 1.12% | 0.15% | 购买 | ||
| 35 | 014574 | 鑫元清洁能源混合发起式A | 2024-05-21 | 0.4461 | 0.4461 | -2.79% | 0.27% | 0.88% | -4.21% | -25.80% | -44.22% | -24.08% | -55.39% | 0.27% | 0.12% | 购买 | ||
| 36 | 010571 | 新沃创新领航混合C | 2024-05-21 | 0.5126 | 0.5126 | -1.40% | -2.42% | 1.67% | -6.15% | -25.72% | -31.71% | -20.74% | -48.74% | -2.42% | 0.0% | 购买 | ||
| 37 | 018203 | 信澳核心科技混合C | 2024-05-21 | 1.0109 | 1.0109 | -1.19% | 0.76% | 5.96% | 2.86% | -25.55% | -28.84% | -21.50% | -33.58% | 0.76% | 0.0% | 购买 | ||
| 38 | 010570 | 新沃创新领航混合A | 2024-05-21 | 0.5214 | 0.5214 | -1.40% | -2.41% | 1.70% | -6.04% | -25.54% | -31.37% | -20.58% | -47.86% | -2.41% | 0.15% | 购买 | ||
| 39 | 007484 | 信澳核心科技混合A | 2024-05-21 | 1.0196 | 1.6595 | -1.19% | 0.77% | 6.13% | 3.14% | -25.24% | -28.33% | -21.22% | 42.33% | 0.77% | 0.15% | 购买 | ||
| 40 | 015456 | 信澳领先增长混合C | 2024-05-21 | 0.8857 | 0.8857 | -0.83% | 0.84% | 6.99% | 1.43% | -24.69% | -28.05% | -24.69% | -39.20% | 0.84% | 0.0% | 购买 | ||
| 41 | 610004 | 信澳中小盘混合 | 2024-05-21 | 1.2060 | 2.2220 | -1.23% | 1.43% | 3.17% | 3.79% | -24.67% | -35.89% | -21.02% | 59.70% | 1.43% | 0.15% | 购买 | ||
| 42 | 610001 | 信澳领先增长混合A | 2024-05-21 | 0.8967 | 1.4488 | -0.82% | 0.85% | 7.06% | 1.57% | -24.47% | -27.62% | -24.51% | 35.39% | 0.85% | 0.15% | 购买 | ||
| 43 | 013496 | 信澳产业优选一年持有混合C | 2024-05-21 | 0.4983 | 0.4983 | -1.27% | 1.57% | 2.83% | 4.47% | -24.32% | -34.18% | -20.92% | -50.17% | 1.57% | 0.0% | 购买 | ||
| 44 | 013495 | 信澳产业优选一年持有混合A | 2024-05-21 | 0.5072 | 0.5072 | -1.25% | 1.60% | 2.92% | 4.69% | -24.00% | -33.65% | -20.66% | -49.28% | 1.60% | 0.15% | 购买 | ||
| 45 | 012144 | 新沃内需增长混合C | 2024-05-21 | 0.4377 | 0.4377 | -0.77% | -0.66% | 4.59% | -7.33% | -23.83% | -32.85% | -18.26% | -56.23% | -0.66% | 0.0% | 购买 | ||
| 46 | 015072 | 鑫元专精特新混合C | 2024-05-21 | 0.5094 | 0.5094 | -1.41% | 0.04% | 1.96% | 3.87% | -23.82% | -30.80% | -23.77% | -49.06% | 0.04% | 0.0% | 购买 | ||
| 47 | 015071 | 鑫元专精特新混合A | 2024-05-21 | 0.5133 | 0.5133 | -1.42% | 0.04% | 1.99% | 3.97% | -23.67% | -30.52% | -23.65% | -48.67% | 0.04% | 0.12% | 购买 | ||
| 48 | 012143 | 新沃内需增长混合A | 2024-05-21 | 0.4439 | 0.4439 | -0.78% | -0.65% | 4.62% | -7.23% | -23.65% | -32.52% | -18.11% | -55.61% | -0.65% | 0.15% | 购买 | ||
| 49 | 610006 | 信澳产业升级混合 | 2024-05-21 | 1.3490 | 1.8190 | -1.17% | 1.58% | 3.06% | 4.90% | -22.38% | -33.48% | -19.65% | 92.80% | 1.58% | 0.15% | 购买 | ||
| 50 | 166110 | 信澳量化先锋(LOF)C | 2024-05-21 | 0.6430 | 0.9346 | -0.62% | -0.12% | 4.01% | -1.11% | -22.24% | -37.06% | -18.79% | -16.56% | -0.12% | 0.0% | 购买 |
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