1 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 1.89% | 1.95% | 6.34% | 26.40% | 0.12% | 定投 | |||
2 | 519095 | 新华行业周期轮换混合A | 2024-04-29 | 3.7756 | 4.11% | -1.46% | -7.07% | 21.15% | 0.15% | 定投 | |||
3 | 000584 | 新华鑫益灵活配置混合C | 2024-04-29 | 4.4166 | -1.97% | -6.36% | -11.63% | 12.43% | 0.0% | 定投 | |||
4 | 673071 | 西部利得新动力混合A | 2024-04-29 | 1.7368 | 8.32% | 4.16% | 1.89% | 12.16% | 0.12% | 定投 | |||
5 | 675093 | 西部利得祥逸债券C | 2024-04-29 | 1.0459 | 2.63% | 5.04% | 7.58% | 12.12% | 0.0% | 定投 | |||
6 | 673060 | 西部利得景瑞混合A | 2024-04-29 | 2.0950 | -2.60% | -9.25% | -13.83% | 12.06% | 0.06% | 定投 | |||
7 | 675161 | 西部利得汇盈债券A | 2024-04-29 | 1.2496 | 2.82% | 4.72% | 6.92% | 11.91% | 0.05% | 定投 | |||
8 | 005717 | 兴业机遇债券A | 2024-04-29 | 1.3673 | 0.20% | 0.03% | 2.09% | 11.81% | 0.08% | 定投 | |||
9 | 675091 | 西部利得祥逸债券A | 2024-04-29 | 1.0386 | 2.68% | 5.15% | 7.76% | 11.77% | 0.06% | 定投 | |||
10 | 675163 | 西部利得汇盈债券C | 2024-04-29 | 1.2365 | 2.75% | 4.59% | 6.73% | 11.58% | 0.0% | 定投 | |||
11 | 001623 | 兴业国企改革混合A | 2024-04-29 | 2.2440 | 0.63% | -1.93% | -5.02% | 11.57% | 0.15% | 定投 | |||
12 | 673073 | 西部利得新动力混合C | 2024-04-29 | 1.7051 | 8.21% | 3.95% | 1.59% | 11.56% | 0.0% | 定投 | |||
13 | 519089 | 新华优选成长混合 | 2024-04-29 | 1.7756 | -2.22% | -6.17% | -11.32% | 11.21% | 0.15% | 定投 | |||
14 | 001257 | 兴业收益增强债券A | 2024-04-29 | 1.3390 | 1.83% | 2.36% | 3.82% | 11.19% | 0.08% | 定投 | |||
15 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-29 | 1.4857 | -3.46% | -5.43% | -8.61% | 11.17% | 0.10% | 定投 | |||
16 | 673020 | 西部利得成长精选混合 | 2024-04-29 | 1.6690 | 0.63% | -0.78% | -3.33% | 10.60% | 0.0% | 定投 | |||
17 | 002445 | 兴业丰泰债券 | 2024-04-29 | 1.0130 | 2.19% | 3.95% | 6.09% | 10.50% | 0.06% | 定投 | |||
18 | 675111 | 西部利得汇享债券A | 2024-04-29 | 1.2512 | 2.29% | 3.62% | 5.34% | 10.46% | 0.05% | 定投 | |||
19 | 002268 | 兴业丰利债券 | 2024-04-29 | 1.0111 | 2.44% | 4.26% | 6.34% | 10.42% | 0.06% | 定投 | |||
20 | 001299 | 兴业添利债券 | 2024-04-29 | 1.0391 | 2.30% | 4.06% | 5.82% | 10.40% | 0.06% | 定投 | |||
21 | 004140 | 兴业福鑫债券 | 2024-04-29 | 1.0317 | 2.52% | 4.38% | 6.36% | 10.29% | 0.08% | 定投 | |||
22 | 675113 | 西部利得汇享债券C | 2024-04-29 | 1.2431 | 2.23% | 3.51% | 5.18% | 10.16% | 0.0% | 定投 | |||
23 | 002524 | 兴业福益债券 | 2024-04-29 | 1.1152 | 3.06% | 4.47% | 6.01% | 10.07% | 0.06% | 定投 | |||
24 | 675100 | 西部利得得尊纯债A | 2024-04-29 | 1.0636 | 2.37% | 3.73% | 5.43% | 10.06% | 0.05% | 定投 | |||
25 | 001258 | 兴业收益增强债券C | 2024-04-29 | 1.2980 | 1.63% | 1.95% | 3.20% | 10.04% | 0.0% | 定投 | |||
26 | 519091 | 新华泛资源优势混合 | 2024-04-29 | 5.3676 | -2.37% | -6.47% | -11.37% | 9.97% | 0.15% | 定投 | |||
27 | 003640 | 兴业裕丰债券 | 2024-04-29 | 1.0827 | 2.48% | 4.30% | 6.16% | 9.93% | 0.08% | 定投 | |||
28 | 003671 | 兴业裕恒债券 | 2024-04-29 | 1.0745 | 2.35% | 4.47% | 6.36% | 9.90% | 0.08% | 定投 | |||
29 | 003221 | 新华丰利债券A | 2024-04-29 | 1.3236 | 7.15% | 6.73% | 6.50% | 9.86% | 0.08% | 定投 | |||
30 | 002638 | 兴业天融债券 | 2024-04-29 | 1.0902 | 2.22% | 3.84% | 5.66% | 9.60% | 0.08% | 定投 | |||
31 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-29 | 1.6894 | 0.52% | -2.45% | -2.88% | 9.39% | 0.12% | 定投 | |||
32 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-29 | 1.0420 | 2.33% | 2.88% | 3.15% | 9.37% | 0.08% | 定投 | |||
33 | 000655 | 鑫元稳利 | 2024-04-29 | 1.0609 | 2.20% | 3.77% | 5.48% | 9.19% | 0.06% | 定投 | |||
34 | 000694 | 鑫元鸿利A | 2024-04-29 | 1.0969 | 3.71% | 5.41% | 6.69% | 9.01% | 0.06% | 定投 | |||
35 | 004838 | 信澳安益纯债债券A | 2024-04-29 | 1.0986 | 2.15% | 3.85% | 5.50% | 9.01% | 0.08% | 定投 | |||
36 | 675041 | 西部利得合享债券A | 2024-04-29 | 1.0839 | 2.01% | 3.44% | 5.05% | 8.81% | 0.08% | 定投 | |||
37 | 003222 | 新华丰利债券C | 2024-04-29 | 1.2850 | 6.89% | 6.28% | 5.84% | 8.73% | 0.0% | 定投 | |||
38 | 675043 | 西部利得合享债券C | 2024-04-29 | 1.1238 | 1.98% | 3.39% | 4.97% | 8.67% | 0.0% | 定投 | |||
39 | 675051 | 西部利得合赢债券A | 2024-04-29 | 1.0474 | 1.64% | 3.15% | 4.77% | 8.27% | 0.08% | 定投 | |||
40 | 675053 | 西部利得合赢债券C | 2024-04-29 | 1.0544 | 1.80% | 3.29% | 4.89% | 8.23% | 0.0% | 定投 | |||
41 | 003291 | 信澳健康中国混合A | 2024-04-29 | 2.0900 | -8.23% | -10.48% | -12.97% | 8.21% | 0.15% | 定投 | |||
42 | 340009 | 兴全磐稳增利债券A | 2024-04-29 | 1.4524 | 0.53% | 1.33% | 2.82% | 8.16% | 0.08% | 定投 | |||
43 | 001547 | 兴业聚惠混合A | 2024-04-29 | 1.7004 | 2.16% | 1.77% | 1.02% | 7.93% | 0.15% | 定投 | |||
44 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-29 | 1.1158 | 1.80% | 3.16% | 4.65% | 7.82% | 0.05% | 定投 | |||
45 | 002301 | 兴业短债债券A | 2024-04-29 | 1.0225 | 1.56% | 2.96% | 4.42% | 7.74% | 0.04% | 定投 | |||
46 | 004981 | 新华鑫日享中短债债券A | 2024-04-29 | 1.0658 | 1.50% | 2.84% | 4.32% | 7.66% | 0.04% | 定投 | |||
47 | 002923 | 兴业聚惠混合C | 2024-04-29 | 1.6887 | 2.10% | 1.67% | 0.86% | 7.62% | 0.0% | 定投 | |||
48 | 673040 | 西部利得行业主题优选混合A | 2024-04-29 | 1.2590 | 0.08% | -3.17% | -5.00% | 7.59% | 0.12% | 定投 | |||
49 | 002338 | 兴业优债增利债券A | 2024-04-29 | 1.0596 | 1.69% | 2.74% | 4.32% | 7.53% | 0.08% | 定投 | |||
50 | 519150 | 新华优选消费混合 | 2024-04-29 | 2.7549 | -4.97% | -8.60% | -13.34% | 7.39% | 0.15% | 定投 | |||
51 | 673043 | 西部利得行业主题优选混合C | 2024-04-29 | 1.0760 | -0.01% | -3.29% | -5.17% | 7.27% | 0.0% | 定投 | |||
52 | 000896 | 鑫元聚鑫收益增强A | 2024-04-29 | 1.1040 | 5.75% | 6.63% | 6.67% | 7.19% | 0.06% | 定投 | |||
53 | 519152 | 新华纯债添利债券发起A | 2024-04-29 | 1.1666 | 1.95% | 3.44% | 4.52% | 7.18% | 0.08% | 定投 | |||
54 | 002769 | 兴业短债债券C | 2024-04-29 | 1.0910 | 1.43% | 2.72% | 4.07% | 7.10% | 0.0% | 定投 | |||
55 | 004952 | 兴全恒益债券A | 2024-04-29 | 1.3051 | 0.52% | 0.01% | 0.60% | 6.90% | 0.80% | 定投 | |||
56 | 000006 | 西部利得量化成长混合A | 2024-04-29 | 1.6832 | -13.22% | -13.50% | -16.09% | 6.86% | 0.15% | 定投 | |||
57 | 002494 | 兴业聚盈混合A | 2024-04-29 | 1.4424 | 0.96% | 1.27% | 0.83% | 6.83% | 0.15% | 定投 | |||
58 | 006695 | 新华鑫日享中短债债券C | 2024-04-29 | 1.0583 | 1.32% | 2.50% | 3.82% | 6.82% | 0.0% | 定投 | |||
59 | 002597 | 兴业成长动力混合A | 2024-04-29 | 1.2943 | 0.35% | 2.15% | -2.57% | 6.70% | 0.15% | 定投 | |||
60 | 006896 | 新华聚利债券A | 2024-04-29 | 1.1721 | 2.04% | 3.40% | 3.58% | 6.68% | 0.08% | 定投 | |||
61 | 000973 | 新华增盈回报债券 | 2024-04-29 | 1.1106 | 1.37% | 1.98% | 2.27% | 6.67% | 0.08% | 定投 | |||
62 | 673030 | 西部利得多策略优选混合 | 2024-04-29 | 0.9840 | 0.08% | -1.24% | -2.21% | 6.50% | 0.0% | 定投 | |||
63 | 675011 | 西部利得稳健双利债券A | 2024-04-29 | 1.4750 | -1.56% | -3.62% | -5.15% | 6.31% | 0.08% | 定投 | |||
64 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-29 | 3.0730 | 0.13% | -0.19% | -5.48% | 6.27% | 0.15% | 定投 | |||
65 | 000897 | 鑫元聚鑫收益增强C | 2024-04-29 | 1.0630 | 5.52% | 6.19% | 6.02% | 6.11% | 0.0% | 定投 | |||
66 | 519153 | 新华纯债添利债券发起C | 2024-04-29 | 1.1529 | 1.72% | 3.00% | 3.87% | 6.07% | 0.0% | 定投 | |||
67 | 002498 | 兴业聚鑫灵活配置混合A | 2024-04-29 | 1.4330 | 0.53% | 0.81% | 0.41% | 6.03% | 0.15% | 定投 | |||
68 | 004953 | 兴全恒益债券C | 2024-04-29 | 1.2694 | 0.31% | -0.41% | -0.02% | 5.78% | 0.0% | 定投 | |||
69 | 004944 | 鑫元鑫趋势A | 2024-04-29 | 1.3546 | -1.54% | -3.25% | -6.66% | 5.71% | 0.12% | 定投 | |||
70 | 006897 | 新华聚利债券C | 2024-04-29 | 1.1453 | 1.83% | 2.96% | 2.93% | 5.55% | 0.0% | 定投 | |||
71 | 519162 | 新华增怡债券A | 2024-04-29 | 1.3884 | -0.47% | -0.56% | -0.10% | 5.33% | 0.08% | 定投 | |||
72 | 675013 | 西部利得稳健双利债券C | 2024-04-29 | 1.4380 | -1.77% | -4.02% | -5.73% | 5.15% | 0.0% | 定投 | |||
73 | 003672 | 兴业裕华债券A | 2024-04-29 | 1.0565 | 1.39% | 1.42% | 2.28% | 4.99% | 0.08% | 定投 | |||
74 | 002660 | 兴业聚源混合A | 2024-04-29 | 1.2185 | 0.54% | -0.63% | -1.35% | 4.94% | 0.15% | 定投 | |||
75 | 004948 | 鑫元鑫趋势C | 2024-04-29 | 1.3150 | -1.75% | -3.65% | -7.22% | 4.57% | 0.0% | 定投 | |||
76 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-04-25 | 1.4790 | -0.72% | -1.34% | -3.19% | 4.40% | 0.10% | 定投 | |||
77 | 519163 | 新华增怡债券C | 2024-04-29 | 1.3947 | -0.69% | -0.97% | -0.72% | 4.23% | 0.0% | 定投 | |||
78 | 675081 | 西部利得祥盈债券A | 2024-04-29 | 1.4026 | 1.00% | 0.07% | -0.69% | 4.22% | 0.06% | 定投 | |||
79 | 002668 | 兴业聚丰混合A | 2024-04-29 | 1.0885 | 1.57% | 1.73% | 1.14% | 4.04% | 0.15% | 定投 | |||
80 | 675083 | 西部利得祥盈债券C | 2024-04-29 | 1.3502 | 0.94% | -0.04% | -0.84% | 3.94% | 0.0% | 定投 |