| 1 | 012223 | 信澳成长精选混合A | 2024-06-03 | 0.4143 | 0.4143 | -0.07% | -1.12% | -4.32% | -7.85% | -21.31% | -34.59% | -16.89% | -58.57% | -1.12% | 0.15% | 购买 | ||
| 2 | 015456 | 信澳领先增长混合C | 2024-06-03 | 0.9156 | 0.9156 | 1.09% | 5.22% | 1.97% | -3.94% | -21.18% | -26.94% | -22.14% | -37.15% | 5.22% | 0.0% | 购买 | ||
| 3 | 610001 | 信澳领先增长混合A | 2024-06-03 | 0.9272 | 1.4793 | 1.10% | 5.23% | 2.04% | -3.80% | -20.95% | -26.50% | -21.95% | 40.00% | 5.23% | 0.15% | 购买 | ||
| 4 | 011228 | 西部利得量化成长混合C | 2024-06-03 | 1.6273 | 1.8673 | -1.07% | -2.12% | -0.53% | 3.30% | -20.25% | -18.15% | -19.34% | -13.68% | -2.12% | 0.0% | 购买 | ||
| 5 | 003456 | 信澳新目标灵活配置混合A | 2024-06-03 | 1.1290 | 1.4160 | 0.00% | 0.09% | 0.27% | -4.08% | -20.04% | -27.35% | -17.95% | 45.74% | 0.09% | 0.15% | 购买 | ||
| 6 | 000006 | 西部利得量化成长混合A | 2024-06-03 | 1.6721 | 2.0001 | -1.07% | -2.10% | -0.45% | 3.53% | -19.92% | -17.48% | -19.05% | 93.46% | -2.10% | 0.15% | 购买 | ||
| 7 | 012608 | 信澳领先智选混合 | 2024-06-03 | 0.5307 | 0.5307 | 0.68% | 1.39% | -1.67% | -1.36% | -19.76% | -24.01% | -17.12% | -46.93% | 1.39% | 0.0% | 购买 | ||
| 8 | 014255 | 信澳智远三年持有期混合C | 2024-06-03 | 0.5855 | 0.5855 | 0.67% | 1.37% | -1.28% | -1.41% | -19.51% | -25.20% | -16.64% | -41.45% | 1.37% | 0.0% | 购买 | ||
| 9 | 014254 | 信澳智远三年持有期混合A | 2024-06-03 | 0.5911 | 0.5911 | 0.68% | 1.39% | -1.24% | -1.30% | -19.34% | -24.89% | -16.50% | -40.89% | 1.39% | 1.50% | 购买 | ||
| 10 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-06-03 | 0.8855 | 0.8855 | -0.73% | -1.23% | -4.15% | -6.07% | -19.31% | -27.50% | -14.57% | -11.45% | -1.23% | 0.15% | 购买 | ||
| 11 | 519157 | 新华行业灵活配置混合C | 2024-06-03 | 0.8690 | 1.2302 | -0.03% | -0.81% | 0.89% | -12.01% | -19.30% | -30.15% | -14.69% | 9.52% | -0.81% | 0.10% | 购买 | ||
| 12 | 519156 | 新华行业灵活配置混合A | 2024-06-03 | 0.9955 | 2.3520 | -0.03% | -0.80% | 0.91% | -11.96% | -19.20% | -29.99% | -14.62% | 138.27% | -0.80% | 0.15% | 购买 | ||
| 13 | 018828 | 鑫元科技创新混合C | 2024-06-03 | 0.8060 | 0.8060 | -1.26% | -0.68% | -5.50% | -4.36% | -19.20% | -- | -16.02% | -19.40% | -0.68% | 0.0% | 购买 | ||
| 14 | 018827 | 鑫元科技创新混合A | 2024-06-03 | 0.8085 | 0.8085 | -1.26% | -0.66% | -5.46% | -4.25% | -19.03% | -- | -15.87% | -19.15% | -0.66% | 0.12% | 购买 | ||
| 15 | 016030 | 湘财成长优选一年持有期混合C | 2024-06-03 | 0.7013 | 0.7013 | -0.36% | -1.52% | -6.33% | -8.41% | -18.45% | -32.01% | -11.66% | -29.87% | -1.52% | 0.0% | 购买 | ||
| 16 | 016029 | 湘财成长优选一年持有期混合A | 2024-06-03 | 0.7078 | 0.7078 | -0.37% | -1.52% | -6.29% | -8.29% | -18.25% | -31.67% | -11.48% | -29.22% | -1.52% | 0.15% | 购买 | ||
| 17 | 001602 | 鑫元鑫新收益C | 2024-06-03 | 0.6270 | 0.8070 | 0.00% | -1.38% | -1.07% | -1.82% | -17.90% | -31.65% | -20.95% | -27.14% | -1.38% | 0.0% | 购买 | ||
| 18 | 014264 | 鑫元长三角混合C | 2024-06-03 | 0.9223 | 0.9223 | -0.32% | -1.27% | -3.58% | -2.10% | -17.80% | -20.58% | -13.46% | -7.77% | -1.27% | 0.0% | 购买 | ||
| 19 | 014263 | 鑫元长三角混合A | 2024-06-03 | 0.9304 | 0.9304 | -0.32% | -1.26% | -3.54% | -2.00% | -17.63% | -20.26% | -13.32% | -6.96% | -1.26% | 0.12% | 购买 | ||
| 20 | 001601 | 鑫元鑫新收益A | 2024-06-03 | 0.6494 | 0.8654 | 0.02% | -1.35% | -0.99% | -1.59% | -17.56% | -31.09% | -20.67% | -22.32% | -1.35% | 0.12% | 购买 | ||
| 21 | 017468 | 鑫元消费甄选混合发起C | 2024-06-03 | 0.7272 | 0.7272 | 0.71% | -2.13% | -5.88% | -0.10% | -16.48% | -23.99% | -11.02% | -27.28% | -2.13% | 0.0% | 购买 | ||
| 22 | 017467 | 鑫元消费甄选混合发起A | 2024-06-03 | 0.7306 | 0.7306 | 0.70% | -2.12% | -5.84% | 0.00% | -16.31% | -23.69% | -10.87% | -26.94% | -2.12% | 0.12% | 购买 | ||
| 23 | 014575 | 鑫元清洁能源混合发起式C | 2024-06-03 | 0.4577 | 0.4577 | 1.42% | 5.32% | -0.74% | -6.69% | -15.85% | -40.05% | -21.51% | -54.23% | 5.32% | 0.0% | 购买 | ||
| 24 | 014574 | 鑫元清洁能源混合发起式A | 2024-06-03 | 0.4619 | 0.4619 | 1.41% | 5.31% | -0.71% | -6.61% | -15.68% | -39.82% | -21.39% | -53.81% | 5.31% | 0.12% | 购买 | ||
| 25 | 519158 | 新华趋势领航混合 | 2024-06-03 | 1.6357 | 2.8911 | -0.20% | -0.90% | -3.51% | -8.77% | -15.63% | -27.76% | -10.90% | 153.52% | -0.90% | 0.15% | 购买 | ||
| 26 | 012079 | 信澳新能源精选混合A | 2024-06-03 | 1.0332 | 1.0332 | 2.67% | 2.49% | -0.33% | -5.85% | -15.35% | -2.35% | -13.20% | 3.32% | 2.49% | 0.15% | 购买 | ||
| 27 | 013557 | 信澳汇智优选一年持有期混合C | 2024-06-03 | 0.7344 | 0.7344 | 3.03% | 2.36% | -0.61% | 1.48% | -14.65% | -19.17% | -13.09% | -26.56% | 2.36% | 0.0% | 购买 | ||
| 28 | 015441 | 信澳智选先锋一年持有期混合C | 2024-06-03 | 0.6354 | 0.6354 | 3.07% | 2.35% | -0.64% | 0.19% | -14.56% | -19.60% | -13.46% | -36.46% | 2.35% | 0.0% | 购买 | ||
| 29 | 013556 | 信澳汇智优选一年持有期混合A | 2024-06-03 | 0.7412 | 0.7412 | 3.03% | 2.36% | -0.55% | 1.63% | -14.40% | -18.68% | -12.86% | -25.88% | 2.36% | 0.15% | 购买 | ||
| 30 | 014954 | 信澳研究优选混合C | 2024-06-03 | 0.7276 | 0.9193 | 0.62% | 1.13% | -1.34% | -0.11% | -14.34% | -19.96% | -12.41% | -36.40% | 1.13% | 0.0% | 购买 | ||
| 31 | 519087 | 新华优选分红混合 | 2024-06-03 | 0.4999 | 3.9358 | -0.20% | -0.99% | -3.23% | -7.80% | -14.34% | -26.77% | -10.28% | 532.74% | -0.99% | 0.12% | 购买 | ||
| 32 | 015440 | 信澳智选先锋一年持有期混合A | 2024-06-03 | 0.6430 | 0.6430 | 3.06% | 2.37% | -0.59% | 0.34% | -14.30% | -19.11% | -13.24% | -35.70% | 2.37% | 0.15% | 购买 | ||
| 33 | 017814 | 兴合安迎混合C | 2024-06-03 | 0.8091 | 0.8091 | -0.59% | -1.56% | -3.08% | -3.39% | -14.22% | -19.08% | -10.47% | -19.09% | -1.56% | 0.0% | 购买 | ||
| 34 | 009511 | 信澳研究优选混合A | 2024-06-03 | 0.7375 | 0.9300 | 0.63% | 1.14% | -1.28% | 0.05% | -14.07% | -19.47% | -12.18% | -11.84% | 1.14% | 0.15% | 购买 | ||
| 35 | 017813 | 兴合安迎混合A | 2024-06-03 | 0.8152 | 0.8152 | -0.57% | -1.53% | -3.00% | -3.17% | -13.85% | -18.48% | -10.14% | -18.48% | -1.53% | 0.15% | 购买 | ||
| 36 | 673143 | 西部利得景程混合C | 2024-06-03 | 1.0624 | 1.0624 | 0.16% | -1.57% | -3.24% | -2.71% | -13.75% | -20.85% | -11.13% | 6.24% | -1.57% | 0.0% | 购买 | ||
| 37 | 011223 | 信澳星奕混合C | 2024-06-03 | 0.8076 | 0.8076 | 2.64% | 1.88% | -0.69% | -4.24% | -13.71% | -19.98% | -11.98% | -19.24% | 1.88% | 0.0% | 购买 | ||
| 38 | 673141 | 西部利得景程混合A | 2024-06-03 | 1.0679 | 1.0679 | 0.17% | -1.58% | -3.23% | -2.68% | -13.71% | -20.77% | -11.10% | 6.79% | -1.58% | 0.08% | 购买 | ||
| 39 | 010780 | 西部利得量化优选一年持有期混合C | 2024-06-03 | 0.8632 | 0.9232 | -1.79% | -2.30% | -2.54% | 3.70% | -13.57% | -9.13% | -12.07% | -9.40% | -2.30% | 0.0% | 购买 | ||
| 40 | 002084 | 新华鑫动力灵活配置混合C | 2024-06-03 | 1.4448 | 1.4448 | -0.17% | -0.48% | -1.85% | -7.03% | -13.49% | -31.52% | -14.14% | 44.48% | -0.48% | 0.10% | 购买 | ||
| 41 | 002083 | 新华鑫动力灵活配置混合A | 2024-06-03 | 1.4573 | 1.4573 | -0.17% | -0.48% | -1.85% | -7.00% | -13.45% | -31.45% | -14.10% | 45.73% | -0.48% | 0.10% | 购买 | ||
| 42 | 010779 | 西部利得量化优选一年持有期混合A | 2024-06-03 | 0.8750 | 0.9350 | -1.78% | -2.29% | -2.51% | 3.80% | -13.40% | -8.77% | -11.92% | -8.17% | -2.29% | 0.15% | 购买 | ||
| 43 | 011188 | 信澳星奕混合A | 2024-06-03 | 0.8295 | 0.8295 | 2.65% | 1.89% | -0.62% | -4.05% | -13.37% | -19.34% | -11.69% | -17.05% | 1.89% | 0.15% | 购买 | ||
| 44 | 016782 | 湘财研究精选一年持有期混合C | 2024-06-03 | 0.7271 | 0.7271 | 0.21% | -0.59% | 0.03% | -0.01% | -13.31% | -25.58% | -10.94% | -27.29% | -0.59% | 0.0% | 购买 | ||
| 45 | 016781 | 湘财研究精选一年持有期混合A | 2024-06-03 | 0.7325 | 0.7325 | 0.21% | -0.57% | 0.08% | 0.12% | -13.09% | -25.20% | -10.75% | -26.75% | -0.57% | 0.15% | 购买 | ||
| 46 | 010077 | 湘财长弘灵活配置混合C | 2024-06-03 | 0.6887 | 0.6887 | 0.12% | -1.88% | -0.03% | -4.93% | -12.33% | -24.59% | -4.59% | -31.13% | -1.88% | 0.0% | 购买 | ||
| 47 | 011467 | 兴业医疗保健C | 2024-06-03 | 0.6722 | 0.6722 | -0.24% | -1.10% | -2.25% | 0.87% | -12.28% | -15.04% | -10.05% | -32.78% | -1.10% | 0.0% | 购买 | ||
| 48 | 010076 | 湘财长弘灵活配置混合A | 2024-06-03 | 0.6990 | 0.6990 | 0.13% | -1.87% | 0.01% | -4.82% | -12.15% | -24.29% | -4.42% | -30.10% | -1.87% | 0.15% | 购买 | ||
| 49 | 011466 | 兴业医疗保健A | 2024-06-03 | 0.6832 | 0.6832 | -0.23% | -1.09% | -2.20% | 0.99% | -12.06% | -14.61% | -9.86% | -31.68% | -1.09% | 0.15% | 购买 | ||
| 50 | 018288 | 信澳优势产业混合C | 2024-06-03 | 0.8739 | 0.8739 | 2.67% | 2.29% | -2.78% | -4.28% | -11.64% | -12.59% | -10.18% | -12.61% | 2.29% | 0.0% | 购买 |
