1 | 006401 | 先锋量化优选A | 2024-05-17 | 1.3597 | -6.05% | -9.96% | -13.96% | 202.66% | 0.15% | 定投 | |||
2 | 519095 | 新华行业周期轮换混合A | 2024-05-17 | 3.8584 | 6.69% | 0.18% | -4.71% | 22.40% | 0.15% | 定投 | |||
3 | 001339 | 兴银鼎新灵活配置 | 2024-05-17 | 1.7830 | -5.01% | -5.97% | -6.95% | 18.28% | 0.50% | 定投 | |||
4 | 673071 | 西部利得新动力混合A | 2024-05-17 | 1.8011 | 11.30% | 7.06% | 4.96% | 15.01% | 0.12% | 定投 | |||
5 | 673073 | 西部利得新动力混合C | 2024-05-17 | 1.7680 | 11.17% | 6.84% | 4.64% | 14.38% | 0.0% | 定投 | |||
6 | 673060 | 西部利得景瑞混合A | 2024-05-17 | 2.1250 | -0.27% | -7.84% | -11.86% | 12.68% | 0.06% | 定投 | |||
7 | 000584 | 新华鑫益灵活配置混合C | 2024-05-17 | 4.4688 | -1.25% | -6.23% | -10.95% | 11.52% | 0.0% | 定投 | |||
8 | 001623 | 兴业国企改革混合A | 2024-05-17 | 2.2650 | 1.74% | -1.66% | -4.74% | 10.87% | 0.15% | 定投 | |||
9 | 519089 | 新华优选成长混合 | 2024-05-17 | 1.7983 | -1.43% | -6.00% | -10.53% | 10.48% | 0.15% | 定投 | |||
10 | 673020 | 西部利得成长精选混合 | 2024-05-17 | 1.6880 | 0.98% | -0.79% | -3.19% | 10.00% | 0.0% | 定投 | |||
11 | 003291 | 信澳健康中国混合A | 2024-05-17 | 2.1350 | -4.01% | -8.55% | -10.42% | 9.85% | 0.15% | 定投 | |||
12 | 519150 | 新华优选消费混合 | 2024-05-17 | 2.8682 | -0.31% | -5.53% | -10.43% | 9.68% | 0.15% | 定投 | |||
13 | 519091 | 新华泛资源优势混合 | 2024-05-17 | 5.4378 | -1.54% | -6.16% | -10.50% | 9.44% | 0.15% | 定投 | |||
14 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-17 | 1.6966 | 0.87% | -2.18% | -2.62% | 9.11% | 0.12% | 定投 | |||
15 | 001547 | 兴业聚惠混合A | 2024-05-17 | 1.7128 | 2.78% | 2.37% | 1.64% | 8.21% | 0.15% | 定投 | |||
16 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-17 | 1.1200 | 2.02% | 3.42% | 4.89% | 8.05% | 0.05% | 定投 | |||
17 | 002923 | 兴业聚惠混合C | 2024-05-17 | 1.7010 | 2.72% | 2.27% | 1.49% | 7.92% | 0.0% | 定投 | |||
18 | 002338 | 兴业优债增利债券A | 2024-05-17 | 1.0631 | 1.91% | 2.97% | 4.52% | 7.74% | 0.08% | 定投 | |||
19 | 002301 | 兴业短债债券A | 2024-05-17 | 1.0241 | 1.58% | 2.99% | 4.44% | 7.73% | 0.04% | 定投 | |||
20 | 673040 | 西部利得行业主题优选混合A | 2024-05-17 | 1.2700 | 0.82% | -2.47% | -4.31% | 7.61% | 0.12% | 定投 | |||
21 | 673043 | 西部利得行业主题优选混合C | 2024-05-17 | 1.0850 | 0.73% | -2.59% | -4.47% | 7.29% | 0.0% | 定投 | |||
22 | 002597 | 兴业成长动力混合A | 2024-05-17 | 1.3212 | 1.39% | 2.59% | -1.43% | 7.15% | 0.15% | 定投 | |||
23 | 000006 | 西部利得量化成长混合A | 2024-05-17 | 1.7273 | -10.11% | -12.22% | -14.55% | 7.15% | 0.15% | 定投 | |||
24 | 002494 | 兴业聚盈混合A | 2024-05-17 | 1.4525 | 1.61% | 1.80% | 1.37% | 7.11% | 0.15% | 定投 | |||
25 | 002769 | 兴业短债债券C | 2024-05-17 | 1.0927 | 1.46% | 2.77% | 4.10% | 7.11% | 0.0% | 定投 | |||
26 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-05-15 | 1.5198 | 2.16% | 1.07% | -0.45% | 6.91% | 0.10% | 定投 | |||
27 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-17 | 3.1280 | 1.85% | 0.61% | -4.13% | 6.85% | 0.15% | 定投 | |||
28 | 002660 | 兴业聚源混合A | 2024-05-17 | 1.2455 | 2.62% | 1.30% | 0.55% | 6.64% | 0.15% | 定投 | |||
29 | 673120 | 西部利得新富混合A | 2024-05-17 | 1.3750 | 8.15% | 1.94% | -3.32% | 6.58% | 0.12% | 定投 | |||
30 | 002498 | 兴业聚鑫灵活配置混合A | 2024-05-17 | 1.4430 | 1.30% | 1.43% | 1.03% | 6.41% | 0.15% | 定投 | |||
31 | 673030 | 西部利得多策略优选混合 | 2024-05-17 | 0.9900 | 0.53% | -0.91% | -1.96% | 6.13% | 0.0% | 定投 | |||
32 | 004944 | 鑫元鑫趋势A | 2024-05-17 | 1.3760 | 0.53% | -2.34% | -5.67% | 6.06% | 0.12% | 定投 | |||
33 | 004456 | 兴银消费新趋势灵活配置A | 2024-05-17 | 1.3664 | 6.06% | -0.31% | -2.45% | 5.58% | 1.50% | 定投 | |||
34 | 002668 | 兴业聚丰混合A | 2024-05-17 | 1.1049 | 3.15% | 3.18% | 2.60% | 5.38% | 0.15% | 定投 | |||
35 | 004948 | 鑫元鑫趋势C | 2024-05-17 | 1.3354 | 0.31% | -2.74% | -6.23% | 4.91% | 0.0% | 定投 | |||
36 | 340001 | 兴全可转债混合 | 2024-05-17 | 1.0438 | 1.39% | -2.00% | -3.89% | 3.05% | 0.10% | 定投 | |||
37 | 001272 | 兴业聚利灵活配置混合A | 2024-05-17 | 1.9647 | 1.85% | -3.60% | -6.86% | 3.02% | 0.15% | 定投 | |||
38 | 005262 | 鑫元欣享A | 2024-05-17 | 1.0067 | -5.71% | -11.96% | -14.29% | 2.78% | 0.12% | 定投 | |||
39 | 005263 | 鑫元欣享C | 2024-05-17 | 1.0073 | -5.91% | -12.32% | -14.80% | 1.56% | 0.0% | 定投 | |||
40 | 671010 | 西部利得策略优选混合A | 2024-05-17 | 1.0980 | 8.96% | 4.53% | -2.63% | 0.36% | 0.15% | 定投 | |||
41 | 673110 | 西部利得新润混合A | 2024-05-17 | 1.4310 | 5.10% | -1.00% | -5.67% | -0.11% | 0.12% | 定投 | |||
42 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-17 | 1.5043 | 1.96% | -4.76% | -11.63% | -0.17% | 0.15% | 定投 | |||
43 | 001474 | 兴银丰盈灵活配置A | 2024-05-17 | 1.6669 | -5.18% | -8.43% | -11.35% | -0.19% | 0.50% | 定投 | |||
44 | 003025 | 新华红利回报混合 | 2024-05-17 | 1.0297 | -0.07% | -4.79% | -6.74% | -0.28% | 0.15% | 定投 | |||
45 | 673050 | 西部利得新盈混合A | 2024-05-17 | 1.4750 | -12.00% | -11.99% | -12.78% | -0.70% | 0.12% | 定投 | |||
46 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-05-17 | 1.6010 | 1.95% | 0.78% | -3.25% | -0.88% | 0.15% | 定投 | |||
47 | 610002 | 信澳精华配置混合A | 2024-05-17 | 0.9830 | -4.24% | -10.99% | -14.85% | -1.41% | 0.15% | 定投 | |||
48 | 519097 | 新华中小市值优选混合 | 2024-05-17 | 2.4940 | -3.95% | -10.27% | -15.34% | -2.21% | 0.15% | 定投 | |||
49 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-05-17 | 1.2050 | 2.54% | -0.20% | -6.49% | -3.46% | 0.12% | 定投 | |||
50 | 006402 | 先锋量化优选C | 2024-05-17 | 1.3135 | -6.30% | -10.41% | -14.59% | -3.70% | 0.0% | 定投 | |||
51 | 163406 | 兴全合润混合(LOF) | 2024-05-17 | 1.4147 | -1.93% | -7.51% | -14.18% | -6.47% | 0.12% | 定投 | |||
52 | 673141 | 西部利得景程混合A | 2024-05-17 | 1.1156 | -7.39% | -7.82% | -8.99% | -6.75% | 0.08% | 定投 | |||
53 | 673143 | 西部利得景程混合C | 2024-05-17 | 1.1099 | -7.43% | -7.92% | -9.13% | -6.99% | 0.0% | 定投 | |||
54 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-05-17 | 0.9271 | -9.77% | -19.71% | -24.53% | -7.27% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 163411 | 兴全精选混合 | 2024-05-17 | 2.4570 | 3.71% | -5.54% | -13.71% | -7.39% | 0.10% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 004726 | 先锋聚优A | 2024-05-17 | 0.9184 | -18.40% | -21.01% | -22.11% | -12.33% | 0.15% | 定投 | |||
67 | 004727 | 先锋聚优C | 2024-05-17 | 0.9375 | -18.48% | -21.16% | -22.34% | -12.82% | 0.0% | 定投 | |||
68 | 003586 | 先锋精一A | 2024-05-17 | 0.7641 | -6.00% | -9.72% | -13.64% | -13.81% | 0.15% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 004833 | 先锋聚利A | 2024-05-17 | 0.7700 | -7.33% | -10.84% | -11.93% | -14.84% | 0.15% | 定投 | |||
76 | 003587 | 先锋精一C | 2024-05-17 | 0.7171 | -6.25% | -10.18% | -14.28% | -14.93% | 0.0% | 定投 | |||
77 | 004834 | 先锋聚利C | 2024-05-17 | 0.7522 | -7.42% | -11.02% | -12.19% | -15.27% | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |