1 | 003655 | 信澳新财富混合 | 2024-05-17 | 1.1630 | -7.15% | -14.02% | -16.46% | -7.29% | 0.15% | 定投 | |||
2 | 163411 | 兴全精选混合 | 2024-05-17 | 2.4570 | 3.71% | -5.54% | -13.71% | -7.39% | 0.10% | 定投 | |||
3 | 610007 | 信澳消费优选混合 | 2024-05-17 | 1.4700 | 0.16% | -7.48% | -12.67% | -8.72% | 0.15% | 定投 | |||
4 | 163417 | 兴全合宜混合(LOF)A | 2024-05-17 | 1.3243 | -0.26% | -6.86% | -13.99% | -8.87% | 0.15% | 定投 | |||
5 | 006894 | 兴业养老2035(FOF)A | 2024-05-15 | 1.0224 | -1.55% | -5.06% | -9.76% | -8.88% | 0.08% | 定投 | |||
6 | 006895 | 兴业养老2035(FOF)C | 2024-05-15 | 1.0061 | -1.76% | -5.44% | -10.29% | -9.77% | 0.0% | 定投 | |||
7 | 005493 | 鑫元价值精选A | 2024-05-17 | 0.9424 | -4.03% | -7.49% | -12.58% | -11.03% | 0.12% | 定投 | |||
8 | 519093 | 新华钻石品质企业混合 | 2024-05-17 | 2.3529 | -1.30% | -6.40% | -13.18% | -11.76% | 0.15% | 定投 | |||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-17 | 1.1000 | -6.02% | -14.65% | -21.88% | -12.17% | 0.15% | 定投 | |||
10 | 001682 | 新华鑫回报混合 | 2024-05-17 | 1.1299 | -9.47% | -13.92% | -16.08% | -12.29% | 0.15% | 定投 | |||
11 | 005494 | 鑫元价值精选C | 2024-05-17 | 0.9121 | -4.47% | -8.12% | -13.37% | -12.30% | 0.0% | 定投 | |||
12 | 004726 | 先锋聚优A | 2024-05-17 | 0.9184 | -18.40% | -21.01% | -22.11% | -12.33% | 0.15% | 定投 | |||
13 | 004727 | 先锋聚优C | 2024-05-17 | 0.9375 | -18.48% | -21.16% | -22.34% | -12.82% | 0.0% | 定投 | |||
14 | 003586 | 先锋精一A | 2024-05-17 | 0.7641 | -6.00% | -9.72% | -13.64% | -13.81% | 0.15% | 定投 | |||
15 | 163412 | 兴全轻资产混合(LOF) | 2024-05-17 | 2.5540 | -7.40% | -13.62% | -19.16% | -13.85% | 0.15% | 定投 | |||
16 | 002083 | 新华鑫动力灵活配置混合A | 2024-05-17 | 1.4787 | -17.10% | -30.47% | -36.64% | -13.96% | 0.10% | 定投 | |||
17 | 673010 | 西部利得新动向混合 | 2024-05-17 | 0.9500 | -1.40% | -7.73% | -12.92% | -13.99% | 0.15% | 定投 | |||
18 | 002084 | 新华鑫动力灵活配置混合C | 2024-05-17 | 1.4661 | -17.15% | -30.54% | -36.73% | -14.22% | 0.10% | 定投 | |||
19 | 340008 | 兴全有机增长混合 | 2024-05-17 | 2.7807 | -3.19% | -12.98% | -19.76% | -14.70% | 0.15% | 定投 | |||
20 | 000963 | 兴业多策略混合 | 2024-05-17 | 1.5020 | 0.85% | -12.18% | -18.49% | -14.76% | 0.15% | 定投 | |||
21 | 004833 | 先锋聚利A | 2024-05-17 | 0.7700 | -7.33% | -10.84% | -11.93% | -14.84% | 0.15% | 定投 | |||
22 | 003587 | 先锋精一C | 2024-05-17 | 0.7171 | -6.25% | -10.18% | -14.28% | -14.93% | 0.0% | 定投 | |||
23 | 004834 | 先锋聚利C | 2024-05-17 | 0.7522 | -7.42% | -11.02% | -12.19% | -15.27% | 0.0% | 定投 | |||
24 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-17 | 0.5531 | -5.39% | -12.23% | -18.79% | -16.91% | 0.15% | 定投 | |||
25 | 003456 | 信澳新目标灵活配置混合A | 2024-05-17 | 1.1270 | -15.84% | -21.71% | -25.67% | -18.66% | 0.15% | 定投 | |||
26 | 001681 | 新华积极价值灵活配置混合 | 2024-05-17 | 1.2042 | 1.44% | -10.83% | -22.11% | -18.79% | 0.15% | 定投 | |||
27 | 002564 | 新沃通盈灵活配置混合 | 2024-05-17 | 1.2090 | -5.66% | -18.48% | -26.49% | -19.85% | 0.15% | 定投 | |||
28 | 006366 | 兴业安保优选混合A | 2024-05-17 | 1.4999 | -5.80% | -16.46% | -26.27% | -19.98% | 0.15% | 定投 | |||
29 | 610005 | 信澳红利回报混合 | 2024-05-17 | 0.8190 | -5.41% | -14.95% | -23.31% | -20.15% | 0.15% | 定投 | |||
30 | 004724 | 先锋聚元A | 2024-05-17 | 1.1359 | -23.66% | -28.97% | -32.54% | -22.91% | 0.15% | 定投 | |||
31 | 004725 | 先锋聚元C | 2024-05-17 | 1.1093 | -23.76% | -29.14% | -32.76% | -23.33% | 0.0% | 定投 | |||
32 | 673081 | 西部利得祥运混合A | 2024-05-17 | 0.7637 | -6.82% | -14.34% | -20.20% | -24.64% | 0.08% | 定投 | |||
33 | 673083 | 西部利得祥运混合C | 2024-05-17 | 0.6987 | -7.07% | -14.76% | -20.77% | -25.54% | 0.0% | 定投 | |||
34 | 519087 | 新华优选分红混合 | 2024-05-17 | 0.5092 | -12.34% | -24.56% | -29.61% | -26.27% | 0.12% | 定投 | |||
35 | 340007 | 兴全社会责任混合 | 2024-05-17 | 3.0640 | -6.86% | -18.71% | -27.21% | -26.70% | 0.15% | 定投 | |||
36 | 519158 | 新华趋势领航混合 | 2024-05-17 | 1.6688 | -13.17% | -27.55% | -34.69% | -28.08% | 0.15% | 定投 | |||
37 | 610006 | 信澳产业升级混合 | 2024-05-17 | 1.3570 | -18.28% | -31.93% | -39.59% | -28.66% | 0.15% | 定投 | |||
38 | 610004 | 信澳中小盘混合 | 2024-05-17 | 1.2130 | -19.60% | -33.33% | -40.39% | -30.84% | 0.15% | 定投 | |||
39 | 519156 | 新华行业灵活配置混合A | 2024-05-17 | 1.0079 | -16.44% | -28.06% | -32.67% | -31.91% | 0.15% | 定投 | |||
40 | 519157 | 新华行业灵活配置混合C | 2024-05-17 | 0.8800 | -16.54% | -28.21% | -32.87% | -32.26% | 0.10% | 定投 | |||
41 | 001601 | 鑫元鑫新收益A | 2024-05-17 | 0.6686 | -15.14% | -25.71% | -32.14% | -32.49% | 0.12% | 定投 | |||
42 | 001602 | 鑫元鑫新收益C | 2024-05-17 | 0.6458 | -15.47% | -26.28% | -32.90% | -33.83% | 0.0% | 定投 | |||
43 | 610001 | 信澳领先增长混合A | 2024-05-17 | 0.8953 | -17.81% | -27.21% | -33.34% | -34.85% | 0.15% | 定投 | |||
44 | 002272 | 新华科技创新主题灵活配置混合 | 2024-05-17 | 0.8358 | -23.54% | -37.08% | -43.56% | -35.01% | 0.15% | 定投 | |||
45 | 017826 | 兴证全球欣越混合A | 2024-05-17 | 1.0367 | 7.11% | -- | -- | -- | 1.50% | 定投 | |||
46 | 017827 | 兴证全球欣越混合C | 2024-05-17 | 1.0294 | 6.76% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015440 | 信澳智选先锋一年持有期混合A | 2024-05-17 | 0.6304 | -11.32% | -- | -- | -- | 0.15% | 定投 | |||
48 | 015441 | 信澳智选先锋一年持有期混合C | 2024-05-17 | 0.6232 | -11.59% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018287 | 信澳优势产业混合A | 2024-05-17 | 0.8761 | -- | -- | -- | -- | 0.15% | 定投 | |||
50 | 018288 | 信澳优势产业混合C | 2024-05-17 | 0.8709 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 017813 | 兴合安迎混合A | 2024-05-17 | 0.8378 | -- | -- | -- | -- | 0.15% | 定投 | |||
52 | 017814 | 兴合安迎混合C | 2024-05-17 | 0.8319 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 009395 | 鑫元安鑫回报A | 2024-05-17 | 1.1113 | 2.64% | 2.38% | 2.89% | -- | 0.06% | 定投 | |||
54 | 011337 | 兴全汇吉一年持有混合C | 2024-05-17 | 0.9360 | 4.37% | -0.51% | -4.69% | -- | 0.0% | 定投 | |||
55 | 011336 | 兴全汇吉一年持有混合A | 2024-05-17 | 0.9484 | 4.59% | -0.11% | -4.12% | -- | 0.12% | 定投 | |||
56 | 010982 | 兴全汇虹一年持有混合C | 2024-05-17 | 1.0620 | 5.61% | 2.43% | 0.50% | -- | 0.0% | 定投 | |||
57 | 010981 | 兴全汇虹一年持有混合A | 2024-05-17 | 1.0755 | 5.84% | 2.85% | 1.11% | -- | 0.12% | 定投 | |||
58 | 014901 | 兴证全球兴裕混合C | 2024-05-17 | 0.9629 | 3.35% | -- | -- | -- | 0.0% | 定投 | |||
59 | 014900 | 兴证全球兴裕混合A | 2024-05-17 | 0.9704 | 3.58% | -- | -- | -- | 0.12% | 定投 | |||
60 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-05-15 | 1.0373 | 2.93% | 3.43% | -- | -- | 0.10% | 定投 | |||
61 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-05-15 | 0.8862 | -0.56% | -- | -- | -- | 0.15% | 定投 | |||
62 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-05-15 | 0.8820 | -0.77% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-05-15 | 0.9463 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
64 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-05-15 | 0.9529 | 2.05% | 0.87% | -- | -- | 0.15% | 定投 | |||
65 | 018877 | 兴合先进制造混合发起式C | 2024-05-17 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018876 | 兴合先进制造混合发起式A | 2024-05-17 | 1.0039 | -- | -- | -- | -- | 0.15% | 定投 | |||
67 | 012224 | 信澳成长精选混合C | 2024-05-17 | 0.4227 | -15.81% | -29.90% | -- | -- | 0.0% | 定投 | |||
68 | 012223 | 信澳成长精选混合A | 2024-05-17 | 0.4319 | -15.48% | -29.39% | -- | -- | 0.15% | 定投 | |||
69 | 011467 | 兴业医疗保健C | 2024-05-17 | 0.6956 | -2.59% | -5.77% | -10.19% | -- | 0.0% | 定投 | |||
70 | 011466 | 兴业医疗保健A | 2024-05-17 | 0.7068 | -2.32% | -5.28% | -9.52% | -- | 0.15% | 定投 | |||
71 | 016373 | 信澳匠心严选一年持有期混合C | 2024-05-17 | 0.8577 | 4.98% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016372 | 信澳匠心严选一年持有期混合A | 2024-05-17 | 0.8664 | 5.30% | -- | -- | -- | 0.15% | 定投 | |||
73 | 011849 | 西部利得量化价值一年持有期混合 | 2024-05-17 | 0.9564 | -2.22% | -- | -- | -- | 0.15% | 定投 | |||
74 | 018755 | 兴业均衡优选混合C | 2024-05-17 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018754 | 兴业均衡优选混合A | 2024-05-17 | 1.0205 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-05-15 | 1.2394 | 0.93% | -2.28% | -- | -- | 0.0% | 定投 | |||
77 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 008542 | 西部利得新享混合C | 2024-05-17 | 0.9156 | -5.84% | -6.53% | -7.15% | -- | 0.0% | 定投 | |||
79 | 008541 | 西部利得新享混合A | 2024-05-17 | 0.9195 | -5.78% | -6.42% | -7.00% | -- | 0.15% | 定投 | |||
80 | 019031 | 信澳星耀智选混合C | 2024-05-17 | 0.9735 | -- | -- | -- | -- | 0.0% | 定投 |