1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 004944 | 鑫元鑫趋势A | 2024-04-29 | 1.3546 | -1.54% | -3.25% | -6.66% | 5.71% | 0.12% | 定投 | |||
28 | 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 | |||
29 | 004948 | 鑫元鑫趋势C | 2024-04-29 | 1.3150 | -1.75% | -3.65% | -7.22% | 4.57% | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 001272 | 兴业聚利灵活配置混合A | 2024-04-29 | 1.9404 | -0.03% | -4.97% | -7.80% | 2.76% | 0.15% | 定投 | |||
33 | 005262 | 鑫元欣享A | 2024-04-29 | 0.9843 | -8.18% | -13.05% | -15.70% | 1.96% | 0.12% | 定投 | |||
34 | 340001 | 兴全可转债混合 | 2024-04-29 | 1.0178 | -1.06% | -3.97% | -5.78% | 1.39% | 0.10% | 定投 | |||
35 | 003238 | 新华外延增长主题灵活配置混合 | 2024-04-29 | 1.4942 | 1.89% | -4.42% | -11.82% | 1.17% | 0.15% | 定投 | |||
36 | 005263 | 鑫元欣享C | 2024-04-29 | 0.9851 | -8.37% | -13.41% | -16.21% | 0.75% | 0.0% | 定投 | |||
37 | 673110 | 西部利得新润混合A | 2024-04-29 | 1.4300 | 4.87% | -0.78% | -5.60% | 0.50% | 0.12% | 定投 | |||
38 | 673050 | 西部利得新盈混合A | 2024-04-29 | 1.4740 | -12.72% | -11.78% | -12.63% | 0.22% | 0.12% | 定投 | |||
39 | 003025 | 新华红利回报混合 | 2024-04-29 | 1.0305 | -0.53% | -5.03% | -6.86% | 0.17% | 0.15% | 定投 | |||
40 | 519097 | 新华中小市值优选混合 | 2024-04-29 | 2.5125 | -3.93% | -9.39% | -14.66% | -0.14% | 0.15% | 定投 | |||
41 | 610002 | 信澳精华配置混合A | 2024-04-29 | 0.9720 | -6.15% | -11.31% | -15.45% | -0.82% | 0.15% | 定投 | |||
42 | 673120 | 西部利得新富混合A | 2024-04-29 | 1.2540 | -2.01% | -6.22% | -11.13% | -1.06% | 0.12% | 定投 | |||
43 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-04-29 | 1.5660 | -0.20% | -0.46% | -4.94% | -2.16% | 0.15% | 定投 | |||
44 | 671010 | 西部利得策略优选混合A | 2024-04-29 | 1.0520 | 5.77% | 1.61% | -5.31% | -2.25% | 0.15% | 定投 | |||
45 | 163406 | 兴全合润混合(LOF) | 2024-04-29 | 1.4107 | -2.22% | -7.00% | -14.14% | -5.62% | 0.12% | 定投 | |||
46 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-04-29 | 1.1391 | -2.32% | -3.75% | -10.36% | -6.71% | 0.12% | 定投 | |||
47 | 673141 | 西部利得景程混合A | 2024-04-29 | 1.1034 | -8.30% | -7.54% | -9.18% | -6.82% | 0.08% | 定投 | |||
48 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-04-29 | 0.9274 | -12.29% | -20.21% | -25.41% | -6.82% | 0.15% | 定投 | |||
49 | 673143 | 西部利得景程混合C | 2024-04-29 | 1.0978 | -8.36% | -7.64% | -9.33% | -7.07% | 0.0% | 定投 | |||
50 | 003655 | 信澳新财富混合 | 2024-04-29 | 1.1510 | -8.96% | -14.75% | -17.10% | -7.36% | 0.15% | 定投 | |||
51 | 163411 | 兴全精选混合 | 2024-04-29 | 2.4150 | 1.43% | -7.54% | -16.17% | -8.74% | 0.10% | 定投 | |||
52 | 001682 | 新华鑫回报混合 | 2024-04-29 | 1.1631 | -7.47% | -10.99% | -13.16% | -8.77% | 0.15% | 定投 | |||
53 | 003586 | 先锋精一A | 2024-04-29 | 0.7900 | -2.10% | -4.80% | -9.94% | -9.75% | 0.15% | 定投 | |||
54 | 004726 | 先锋聚优A | 2024-04-29 | 0.9378 | -15.96% | -18.37% | -20.26% | -9.90% | 0.15% | 定投 | |||
55 | 610007 | 信澳消费优选混合 | 2024-04-29 | 1.4250 | -3.49% | -9.55% | -14.81% | -10.13% | 0.15% | 定投 | |||
56 | 163417 | 兴全合宜混合(LOF)A | 2024-04-29 | 1.2922 | -2.64% | -8.28% | -15.83% | -10.18% | 0.15% | 定投 | |||
57 | 004727 | 先锋聚优C | 2024-04-29 | 0.9574 | -16.05% | -18.53% | -20.49% | -10.40% | 0.0% | 定投 | |||
58 | 003587 | 先锋精一C | 2024-04-29 | 0.7416 | -2.36% | -5.29% | -10.60% | -10.92% | 0.0% | 定投 | |||
59 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-29 | 1.0930 | -6.36% | -14.36% | -21.73% | -11.02% | 0.15% | 定投 | |||
60 | 004833 | 先锋聚利A | 2024-04-29 | 0.7933 | -3.90% | -6.36% | -8.32% | -11.14% | 0.15% | 定投 | |||
61 | 004834 | 先锋聚利C | 2024-04-29 | 0.7751 | -3.99% | -6.55% | -8.59% | -11.60% | 0.0% | 定投 | |||
62 | 002083 | 新华鑫动力灵活配置混合A | 2024-04-29 | 1.5041 | -17.33% | -30.19% | -36.64% | -11.75% | 0.10% | 定投 | |||
63 | 002084 | 新华鑫动力灵活配置混合C | 2024-04-29 | 1.4913 | -17.37% | -30.26% | -36.72% | -12.01% | 0.10% | 定投 | |||
64 | 163412 | 兴全轻资产混合(LOF) | 2024-04-29 | 2.5800 | -7.56% | -12.86% | -18.78% | -12.63% | 0.15% | 定投 | |||
65 | 519093 | 新华钻石品质企业混合 | 2024-04-29 | 2.2806 | -5.13% | -8.72% | -15.72% | -13.48% | 0.15% | 定投 | |||
66 | 340008 | 兴全有机增长混合 | 2024-04-29 | 2.7490 | -4.65% | -13.62% | -20.66% | -14.83% | 0.15% | 定投 | |||
67 | 673010 | 西部利得新动向混合 | 2024-04-29 | 0.9360 | -4.22% | -9.40% | -14.81% | -15.31% | 0.15% | 定投 | |||
68 | 005493 | 鑫元价值精选A | 2024-04-29 | 0.8814 | -10.46% | -12.49% | -17.65% | -15.55% | 0.12% | 定投 | |||
69 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-29 | 0.5588 | -5.25% | -11.36% | -18.19% | -15.58% | 0.15% | 定投 | |||
70 | 000963 | 兴业多策略混合 | 2024-04-29 | 1.4470 | -2.38% | -14.52% | -20.35% | -16.01% | 0.15% | 定投 | |||
71 | 005494 | 鑫元价值精选C | 2024-04-29 | 0.8532 | -10.88% | -13.10% | -18.40% | -16.77% | 0.0% | 定投 | |||
72 | 003456 | 信澳新目标灵活配置混合A | 2024-04-29 | 1.1270 | -17.28% | -21.77% | -25.88% | -18.23% | 0.15% | 定投 | |||
73 | 002564 | 新沃通盈灵活配置混合 | 2024-04-29 | 1.2020 | -6.34% | -18.42% | -27.14% | -19.35% | 0.15% | 定投 | |||
74 | 001681 | 新华积极价值灵活配置混合 | 2024-04-29 | 1.1672 | -1.24% | -12.73% | -24.31% | -20.42% | 0.15% | 定投 | |||
75 | 006366 | 兴业安保优选混合A | 2024-04-29 | 1.4633 | -9.35% | -18.64% | -28.37% | -20.72% | 0.15% | 定投 | |||
76 | 004724 | 先锋聚元A | 2024-04-29 | 1.1583 | -22.49% | -27.37% | -31.46% | -21.19% | 0.15% | 定投 | |||
77 | 610005 | 信澳红利回报混合 | 2024-04-29 | 0.8040 | -8.70% | -17.35% | -25.51% | -21.48% | 0.15% | 定投 | |||
78 | 004725 | 先锋聚元C | 2024-04-29 | 1.1312 | -22.61% | -27.55% | -31.68% | -21.63% | 0.0% | 定投 | |||
79 | 519087 | 新华优选分红混合 | 2024-04-29 | 0.5197 | -12.00% | -23.05% | -28.58% | -24.16% | 0.12% | 定投 | |||
80 | 610006 | 信澳产业升级混合 | 2024-04-29 | 1.4070 | -15.59% | -29.29% | -37.34% | -24.43% | 0.15% | 定投 |