1 | 675163 | 西部利得汇盈债券C | 2024-05-13 | 1.2396 | 2.80% | 4.71% | 6.83% | 11.67% | 0.0% | 定投 | |||
2 | 675161 | 西部利得汇盈债券A | 2024-05-13 | 1.2528 | 2.87% | 4.84% | 7.02% | 12.00% | 0.05% | 定投 | |||
3 | 675123 | 西部利得汇逸债券C | 2024-05-13 | 1.0866 | 0.28% | 1.00% | 1.94% | 3.56% | 0.0% | 定投 | |||
4 | 675121 | 西部利得汇逸债券A | 2024-05-13 | 1.0297 | 0.33% | 1.11% | 2.10% | 3.80% | 0.08% | 定投 | |||
5 | 675113 | 西部利得汇享债券C | 2024-05-13 | 1.2527 | 2.90% | 4.17% | 5.81% | 10.78% | 0.0% | 定投 | |||
6 | 675111 | 西部利得汇享债券A | 2024-05-13 | 1.2608 | 2.95% | 4.27% | 5.97% | 11.07% | 0.05% | 定投 | |||
7 | 675100 | 西部利得得尊纯债A | 2024-05-13 | 1.0705 | 2.89% | 4.26% | 5.93% | 10.55% | 0.05% | 定投 | |||
8 | 675093 | 西部利得祥逸债券C | 2024-05-13 | 1.0486 | 2.70% | 5.12% | 7.67% | 12.28% | 0.0% | 定投 | |||
9 | 675091 | 西部利得祥逸债券A | 2024-05-13 | 1.0413 | 2.75% | 5.23% | 7.84% | 11.92% | 0.06% | 定投 | |||
10 | 675083 | 西部利得祥盈债券C | 2024-05-13 | 1.3681 | 2.38% | 1.18% | 0.34% | 4.93% | 0.0% | 定投 | |||
11 | 675081 | 西部利得祥盈债券A | 2024-05-13 | 1.4213 | 2.44% | 1.29% | 0.50% | 5.21% | 0.06% | 定投 | |||
12 | 675053 | 西部利得合赢债券C | 2024-05-13 | 1.0569 | 1.90% | 3.43% | 5.03% | 8.38% | 0.0% | 定投 | |||
13 | 675051 | 西部利得合赢债券A | 2024-05-13 | 1.0500 | 1.75% | 3.29% | 4.92% | 8.41% | 0.08% | 定投 | |||
14 | 675043 | 西部利得合享债券C | 2024-05-13 | 1.1274 | 2.15% | 3.60% | 5.17% | 8.86% | 0.0% | 定投 | |||
15 | 675041 | 西部利得合享债券A | 2024-05-13 | 1.0873 | 2.17% | 3.65% | 5.24% | 9.00% | 0.08% | 定投 | |||
16 | 675013 | 西部利得稳健双利债券C | 2024-05-13 | 1.4600 | 0.00% | -2.94% | -4.59% | 5.88% | 0.0% | 定投 | |||
17 | 675011 | 西部利得稳健双利债券A | 2024-05-13 | 1.4980 | 0.22% | -2.54% | -4.00% | 7.06% | 0.08% | 定投 | |||
18 | 673143 | 西部利得景程混合C | 2024-05-13 | 1.1120 | -6.99% | -7.14% | -8.35% | -6.16% | 0.0% | 定投 | |||
19 | 673141 | 西部利得景程混合A | 2024-05-13 | 1.1176 | -6.95% | -7.05% | -8.21% | -5.93% | 0.08% | 定投 | |||
20 | 673120 | 西部利得新富混合A | 2024-05-13 | 1.3730 | 9.21% | 3.09% | -2.27% | 7.77% | 0.12% | 定投 | |||
21 | 673110 | 西部利得新润混合A | 2024-05-13 | 1.4300 | 4.29% | -1.60% | -6.26% | -0.48% | 0.12% | 定投 | |||
22 | 673101 | 西部利得沪深300指数C | 2024-05-13 | 1.5682 | 1.17% | -2.65% | -9.23% | -3.42% | 0.0% | 定投 | |||
23 | 673100 | 西部利得沪深300指数A | 2024-05-13 | 1.5982 | 1.39% | -2.25% | -8.70% | -2.39% | 0.08% | 定投 | |||
24 | 673090 | 西部利得个股精选股票A | 2024-05-13 | 0.8882 | -12.31% | -20.32% | -26.78% | -23.31% | 0.12% | 定投 | |||
25 | 673083 | 西部利得祥运混合C | 2024-05-13 | 0.6846 | -8.44% | -15.72% | -21.62% | -26.16% | 0.0% | 定投 | |||
26 | 673081 | 西部利得祥运混合A | 2024-05-13 | 0.7482 | -8.20% | -15.31% | -21.06% | -25.28% | 0.08% | 定投 | |||
27 | 673073 | 西部利得新动力混合C | 2024-05-13 | 1.7527 | 10.19% | 6.13% | 4.04% | 13.83% | 0.0% | 定投 | |||
28 | 673071 | 西部利得新动力混合A | 2024-05-13 | 1.7855 | 10.31% | 6.34% | 4.35% | 14.45% | 0.12% | 定投 | |||
29 | 673060 | 西部利得景瑞混合A | 2024-05-13 | 2.1670 | 1.29% | -6.60% | -10.69% | 14.31% | 0.06% | 定投 | |||
30 | 673050 | 西部利得新盈混合A | 2024-05-13 | 1.4600 | -12.67% | -12.77% | -13.64% | -1.49% | 0.12% | 定投 | |||
31 | 673043 | 西部利得行业主题优选混合C | 2024-05-13 | 1.0800 | 0.77% | -2.69% | -4.74% | 7.07% | 0.0% | 定投 | |||
32 | 673040 | 西部利得行业主题优选混合A | 2024-05-13 | 1.2640 | 0.89% | -2.55% | -4.56% | 7.41% | 0.12% | 定投 | |||
33 | 673030 | 西部利得多策略优选混合 | 2024-05-13 | 0.9920 | 1.03% | -0.47% | -1.54% | 6.52% | 0.0% | 定投 | |||
34 | 673020 | 西部利得成长精选混合 | 2024-05-13 | 1.6970 | 2.24% | 0.31% | -2.26% | 11.07% | 0.0% | 定投 | |||
35 | 673010 | 西部利得新动向混合 | 2024-05-13 | 0.9550 | -1.20% | -7.50% | -12.71% | -13.72% | 0.15% | 定投 | |||
36 | 671030 | 西部利得事件驱动股票 | 2024-05-13 | 1.8222 | -2.67% | -11.08% | -15.65% | -0.10% | 0.15% | 定投 | |||
37 | 671010 | 西部利得策略优选混合A | 2024-05-13 | 1.0830 | 7.07% | 3.24% | -4.27% | -0.87% | 0.15% | 定投 | |||
38 | 610108 | 信澳信用债债券C | 2024-05-14 | 0.9710 | -2.72% | -4.81% | -3.82% | 4.18% | 0.0% | 定投 | |||
39 | 610008 | 信澳信用债债券A | 2024-05-14 | 0.9770 | -2.62% | -4.62% | -3.53% | 4.67% | 0.08% | 定投 | |||
40 | 610007 | 信澳消费优选混合 | 2024-05-14 | 1.4620 | 0.55% | -6.94% | -12.28% | -8.31% | 0.15% | 定投 | |||
41 | 610006 | 信澳产业升级混合 | 2024-05-14 | 1.3280 | -19.18% | -32.96% | -40.58% | -29.53% | 0.15% | 定投 | |||
42 | 610005 | 信澳红利回报混合 | 2024-05-14 | 0.8350 | -3.76% | -13.55% | -22.15% | -18.94% | 0.15% | 定投 | |||
43 | 610004 | 信澳中小盘混合 | 2024-05-14 | 1.1890 | -20.56% | -34.29% | -41.33% | -31.63% | 0.15% | 定投 | |||
44 | 610002 | 信澳精华配置混合A | 2024-05-14 | 0.9760 | -4.57% | -11.30% | -15.18% | -1.74% | 0.15% | 定投 | |||
45 | 610001 | 信澳领先增长混合A | 2024-05-14 | 0.8891 | -18.94% | -27.72% | -33.78% | -35.18% | 0.15% | 定投 | |||
46 | 519163 | 新华增怡债券C | 2024-05-13 | 1.3899 | -0.77% | -1.47% | -1.32% | 3.65% | 0.0% | 定投 | |||
47 | 519162 | 新华增怡债券A | 2024-05-13 | 1.3838 | -0.56% | -1.06% | -0.71% | 4.75% | 0.08% | 定投 | |||
48 | 519158 | 新华趋势领航混合 | 2024-05-13 | 1.6590 | -13.38% | -27.90% | -34.99% | -28.23% | 0.15% | 定投 | |||
49 | 519157 | 新华行业灵活配置混合C | 2024-05-13 | 0.8912 | -15.91% | -27.67% | -32.36% | -31.64% | 0.10% | 定投 | |||
50 | 519156 | 新华行业灵活配置混合A | 2024-05-13 | 1.0207 | -15.82% | -27.53% | -32.16% | -31.29% | 0.15% | 定投 | |||
51 | 519153 | 新华纯债添利债券发起C | 2024-05-13 | 1.1555 | 1.82% | 3.14% | 4.02% | 6.20% | 0.0% | 定投 | |||
52 | 519152 | 新华纯债添利债券发起A | 2024-05-13 | 1.1693 | 2.03% | 3.57% | 4.67% | 7.30% | 0.08% | 定投 | |||
53 | 519150 | 新华优选消费混合 | 2024-05-13 | 2.8420 | -0.63% | -5.69% | -10.73% | 9.47% | 0.15% | 定投 | |||
54 | 519097 | 新华中小市值优选混合 | 2024-05-13 | 2.4649 | -5.31% | -11.27% | -16.44% | -3.11% | 0.15% | 定投 | |||
55 | 519095 | 新华行业周期轮换混合A | 2024-05-13 | 3.9112 | 8.35% | 1.26% | -3.98% | 23.68% | 0.15% | 定投 | |||
56 | 519093 | 新华钻石品质企业混合 | 2024-05-13 | 2.3425 | -1.37% | -6.26% | -13.20% | -11.62% | 0.15% | 定投 | |||
57 | 519091 | 新华泛资源优势混合 | 2024-05-13 | 5.3627 | -2.16% | -6.79% | -11.21% | 8.93% | 0.15% | 定投 | |||
58 | 519089 | 新华优选成长混合 | 2024-05-13 | 1.7693 | -2.21% | -6.77% | -11.39% | 9.81% | 0.15% | 定投 | |||
59 | 519087 | 新华优选分红混合 | 2024-05-13 | 0.5063 | -12.59% | -24.75% | -29.76% | -26.26% | 0.12% | 定投 | |||
60 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-13 | 1.4964 | -2.61% | -5.42% | -8.41% | 10.81% | 0.10% | 定投 | |||
61 | 501059 | 西部利得国企红利指数增强A | 2024-05-13 | 1.9335 | 4.78% | 4.00% | 7.40% | 27.59% | 0.12% | 定投 | |||
62 | 340009 | 兴全磐稳增利债券A | 2024-05-14 | 1.4800 | 2.26% | 2.92% | 4.26% | 9.65% | 0.08% | 定投 | |||
63 | 340008 | 兴全有机增长混合 | 2024-05-14 | 2.8007 | -1.76% | -11.84% | -18.84% | -13.60% | 0.15% | 定投 | |||
64 | 340007 | 兴全社会责任混合 | 2024-05-14 | 3.1050 | -5.02% | -17.22% | -25.91% | -25.33% | 0.15% | 定投 | |||
65 | 340006 | 兴全全球视野股票 | 2024-05-14 | 2.1916 | -4.63% | -11.73% | -17.31% | -10.89% | 0.15% | 定投 | |||
66 | 340001 | 兴全可转债混合 | 2024-05-14 | 1.0413 | 1.44% | -2.02% | -4.05% | 2.93% | 0.10% | 定投 | |||
67 | 166110 | 信澳量化先锋(LOF)C | 2024-05-14 | 0.6438 | -20.96% | -24.83% | -28.62% | -- | 0.0% | 定投 | |||
68 | 166109 | 信澳量化先锋(LOF)A | 2024-05-14 | 0.6661 | -20.63% | -24.22% | -27.78% | -- | 0.15% | 定投 | |||
69 | 166108 | 信澳量化多因子混合(LOF)C | 2024-05-14 | 0.9423 | -1.50% | -7.68% | -14.66% | -- | 0.0% | 定投 | |||
70 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-14 | 0.9787 | -1.08% | -6.90% | -13.62% | -- | 0.15% | 定投 | |||
71 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-14 | 1.0490 | 3.11% | 3.57% | 3.89% | 9.83% | 0.08% | 定投 | |||
72 | 164304 | 新华中证环保产业指数 | 2024-05-13 | 0.9279 | -8.93% | -21.71% | -26.96% | -10.99% | 0.10% | 定投 | |||
73 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-14 | 3.1530 | 2.57% | 1.39% | -3.49% | 7.65% | 0.15% | 定投 | |||
74 | 163412 | 兴全轻资产混合(LOF) | 2024-05-14 | 2.5630 | -6.66% | -12.84% | -18.59% | -13.21% | 0.15% | 定投 | |||
75 | 163411 | 兴全精选混合 | 2024-05-14 | 2.5062 | 5.61% | -4.02% | -12.39% | -5.87% | 0.10% | 定投 | |||
76 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-14 | 1.0910 | -6.45% | -15.06% | -22.26% | -12.41% | 0.15% | 定投 | |||
77 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-14 | 2.2256 | 2.41% | 1.05% | -3.09% | -1.82% | 0.12% | 定投 | |||
78 | 163406 | 兴全合润混合(LOF) | 2024-05-14 | 1.4259 | -0.95% | -6.45% | -13.27% | -5.44% | 0.12% | 定投 | |||
79 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-14 | 0.5529 | -4.87% | -11.71% | -18.45% | -16.51% | 0.15% | 定投 | |||
80 | 021356 | 信澳新目标灵活配置混合C | 2024-05-14 | 1.1260 | -- | -- | -- | -- | 0.0% | 定投 |