1 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-06-06 | 1.0218 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-06-06 | 1.0600 | 1.28% | -- | -- | -- | 0.80% | 定投 | |||
3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-06-05 | 0.8284 | -5.13% | -- | -- | -- | 0.0% | 定投 | |||
4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-06-05 | 0.8317 | -4.90% | -- | -- | -- | 1.50% | 定投 | |||
5 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-06-06 | 1.0538 | 1.40% | 2.77% | -- | -- | 0.0% | 定投 | |||
6 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-06-06 | 1.1888 | 1.68% | 3.32% | -- | -- | -- | 定投 | |||
7 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-06-06 | 1.0579 | 1.51% | 2.99% | -- | -- | 0.30% | 定投 | |||
8 | 970129 | 信达月月盈30天持有债券 | 2024-06-07 | 1.1182 | 2.11% | 4.21% | -- | -- | 0.0% | 定投 | |||
9 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-06-06 | 1.0109 | 1.48% | 0.19% | -- | -- | 0.0% | 定投 | |||
10 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-06-06 | 1.2133 | 1.82% | 0.82% | -- | -- | -- | 定投 | |||
11 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-06-06 | 0.9727 | 1.82% | 0.82% | -- | -- | 1.20% | 定投 | |||
12 | 970115 | 信达睿益鑫享混合 | 2024-06-07 | 1.0166 | 1.52% | 1.76% | -- | -- | 1.50% | 定投 | |||
13 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-06-06 | 0.6239 | -3.75% | -15.24% | -- | -- | 0.0% | 定投 | |||
14 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-06-06 | 0.6265 | -3.35% | -14.59% | -- | -- | -- | 定投 | |||
15 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-06-06 | 0.6361 | -3.34% | -14.58% | -- | -- | 1.50% | 定投 | |||
16 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-06-06 | 0.6814 | -7.54% | -14.44% | -- | -- | 0.0% | 定投 | |||
17 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-06-06 | 0.6686 | -7.14% | -13.75% | -- | -- | -- | 定投 | |||
18 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-06-06 | 0.6948 | -7.14% | -13.74% | -- | -- | 1.50% | 定投 | |||
19 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-06-06 | 0.7665 | -1.22% | -7.42% | -- | -- | 0.0% | 定投 | |||
20 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-06-06 | 0.9741 | -0.80% | -6.67% | -- | -- | -- | 定投 | |||
21 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-06-06 | 0.7819 | -0.80% | -6.67% | -- | -- | 1.50% | 定投 | |||
22 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-06-06 | 0.7449 | -4.72% | -9.77% | -- | -- | 0.0% | 定投 | |||
23 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-06-06 | 0.7380 | -4.46% | -9.31% | -- | -- | -- | 定投 | |||
24 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-06-06 | 0.7552 | -4.47% | -9.32% | -- | -- | 1.20% | 定投 | |||
25 | 970055 | 信达信利六个月持有债券 | 2024-06-07 | 1.0635 | 2.17% | 3.29% | -- | -- | 0.80% | 定投 | |||
26 | 970054 | 信达添利三个月持有债券 | 2024-06-07 | 1.0856 | 2.01% | 3.68% | -- | -- | 0.80% | 定投 | |||
27 | 970022 | 信达丰睿六个月持有期债券 | 2024-06-07 | 1.1302 | 2.17% | 4.32% | 6.55% | -- | 0.80% | 定投 | |||
28 | 970021 | 信达价值精选B | 2024-06-07 | 0.9942 | 0.49% | -2.91% | -6.93% | -- | 1.50% | 定投 | |||
29 | 970020 | 信达价值精选A | 2024-06-07 | 0.9943 | 0.49% | -2.91% | -6.93% | -- | -- | 定投 | |||
30 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-06-06 | 1.1241 | -3.97% | -10.83% | -15.94% | -- | -- | 定投 | |||
31 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-06-06 | 1.1241 | -3.97% | -10.83% | -15.94% | -- | 1.20% | 定投 | |||
32 | 675163 | 西部利得汇盈债券C | 2024-06-06 | 1.2443 | 2.89% | 4.83% | 6.91% | 11.78% | 0.0% | 定投 | |||
33 | 675161 | 西部利得汇盈债券A | 2024-06-06 | 1.2576 | 2.96% | 4.96% | 7.10% | 12.10% | 0.05% | 定投 | |||
34 | 675123 | 西部利得汇逸债券C | 2024-06-06 | 1.0868 | 0.28% | 0.90% | 1.83% | 3.45% | 0.0% | 定投 | |||
35 | 675121 | 西部利得汇逸债券A | 2024-06-06 | 1.0300 | 0.34% | 1.01% | 2.00% | 3.71% | 0.08% | 定投 | |||
36 | 675113 | 西部利得汇享债券C | 2024-06-06 | 1.2523 | 2.61% | 3.89% | 5.48% | 10.38% | 0.0% | 定投 | |||
37 | 675111 | 西部利得汇享债券A | 2024-06-06 | 1.2605 | 2.67% | 4.00% | 5.64% | 10.67% | 0.05% | 定投 | |||
38 | 675100 | 西部利得得尊纯债A | 2024-06-06 | 1.0712 | 2.69% | 4.08% | 5.70% | 10.28% | 0.05% | 定投 | |||
39 | 675093 | 西部利得祥逸债券C | 2024-06-06 | 1.0529 | 2.82% | 5.23% | 7.77% | 12.45% | 0.0% | 定投 | |||
40 | 675091 | 西部利得祥逸债券A | 2024-06-06 | 1.0456 | 2.87% | 5.33% | 7.94% | 12.16% | 0.06% | 定投 | |||
41 | 675083 | 西部利得祥盈债券C | 2024-06-06 | 1.3711 | 2.64% | 1.37% | 0.48% | 4.82% | 0.0% | 定投 | |||
42 | 675081 | 西部利得祥盈债券A | 2024-06-06 | 1.4244 | 2.69% | 1.47% | 0.63% | 5.09% | 0.06% | 定投 | |||
43 | 675053 | 西部利得合赢债券C | 2024-06-06 | 1.0604 | 2.06% | 3.57% | 5.14% | 8.55% | 0.0% | 定投 | |||
44 | 675051 | 西部利得合赢债券A | 2024-06-06 | 1.0534 | 1.92% | 3.43% | 5.03% | 8.56% | 0.08% | 定投 | |||
45 | 675043 | 西部利得合享债券C | 2024-06-06 | 1.1314 | 2.28% | 3.76% | 5.30% | 9.00% | 0.0% | 定投 | |||
46 | 675041 | 西部利得合享债券A | 2024-06-06 | 1.0913 | 2.32% | 3.82% | 5.38% | 9.14% | 0.08% | 定投 | |||
47 | 675013 | 西部利得稳健双利债券C | 2024-06-06 | 1.4170 | -2.65% | -5.75% | -7.51% | 2.22% | 0.0% | 定投 | |||
48 | 675011 | 西部利得稳健双利债券A | 2024-06-06 | 1.4540 | -2.44% | -5.36% | -6.95% | 3.34% | 0.08% | 定投 | |||
49 | 673143 | 西部利得景程混合C | 2024-06-06 | 1.0479 | -11.26% | -12.80% | -13.77% | -11.70% | 0.0% | 定投 | |||
50 | 673141 | 西部利得景程混合A | 2024-06-06 | 1.0534 | -11.20% | -12.70% | -13.63% | -11.46% | 0.08% | 定投 | |||
51 | 673120 | 西部利得新富混合A | 2024-06-06 | 1.2380 | -1.87% | -7.10% | -11.53% | -3.33% | 0.12% | 定投 | |||
52 | 673110 | 西部利得新润混合A | 2024-06-06 | 1.4200 | 3.46% | -2.09% | -6.66% | -1.90% | 0.12% | 定投 | |||
53 | 673101 | 西部利得沪深300指数C | 2024-06-06 | 1.5500 | -0.24% | -3.87% | -9.87% | -5.03% | 0.0% | 定投 | |||
54 | 673100 | 西部利得沪深300指数A | 2024-06-06 | 1.5801 | -0.02% | -3.48% | -9.34% | -4.02% | 0.08% | 定投 | |||
55 | 673090 | 西部利得个股精选股票A | 2024-06-06 | 0.8622 | -12.76% | -21.57% | -27.93% | -25.55% | 0.12% | 定投 | |||
56 | 673083 | 西部利得祥运混合C | 2024-06-06 | 0.6781 | -7.61% | -16.03% | -21.58% | -26.51% | 0.0% | 定投 | |||
57 | 673081 | 西部利得祥运混合A | 2024-06-06 | 0.7413 | -7.37% | -15.62% | -21.03% | -25.63% | 0.08% | 定投 | |||
58 | 673073 | 西部利得新动力混合C | 2024-06-06 | 1.6919 | 7.78% | 3.03% | 0.94% | 9.51% | 0.0% | 定投 | |||
59 | 673071 | 西部利得新动力混合A | 2024-06-06 | 1.7238 | 7.90% | 3.24% | 1.24% | 10.10% | 0.12% | 定投 | |||
60 | 673060 | 西部利得景瑞混合A | 2024-06-06 | 2.0430 | -3.51% | -11.82% | -16.06% | 6.51% | 0.06% | 定投 | |||
61 | 673050 | 西部利得新盈混合A | 2024-06-06 | 1.4410 | -12.82% | -14.02% | -14.96% | -3.36% | 0.12% | 定投 | |||
62 | 673043 | 西部利得行业主题优选混合C | 2024-06-06 | 1.0750 | 0.09% | -3.05% | -5.30% | 5.92% | 0.0% | 定投 | |||
63 | 673040 | 西部利得行业主题优选混合A | 2024-06-06 | 1.2580 | 0.19% | -2.94% | -5.14% | 6.23% | 0.12% | 定投 | |||
64 | 673030 | 西部利得多策略优选混合 | 2024-06-06 | 0.9830 | 0.14% | -1.31% | -2.37% | 5.10% | 0.0% | 定投 | |||
65 | 673020 | 西部利得成长精选混合 | 2024-06-06 | 1.6790 | 0.98% | -0.83% | -3.16% | 9.23% | 0.0% | 定投 | |||
66 | 673010 | 西部利得新动向混合 | 2024-06-06 | 0.9240 | -3.76% | -10.19% | -15.09% | -16.63% | 0.15% | 定投 | |||
67 | 671030 | 西部利得事件驱动股票 | 2024-06-06 | 1.7609 | -4.59% | -13.76% | -18.18% | -4.19% | 0.15% | 定投 | |||
68 | 671010 | 西部利得策略优选混合A | 2024-06-06 | 1.0550 | 6.02% | 1.41% | -5.47% | -3.25% | 0.15% | 定投 | |||
69 | 610108 | 信澳信用债债券C | 2024-06-06 | 0.9390 | -5.40% | -7.82% | -7.03% | 0.48% | 0.0% | 定投 | |||
70 | 610008 | 信澳信用债债券A | 2024-06-06 | 0.9450 | -5.30% | -7.63% | -6.75% | 0.96% | 0.08% | 定投 | |||
71 | 610007 | 信澳消费优选混合 | 2024-06-06 | 1.4010 | -3.61% | -11.05% | -15.57% | -12.72% | 0.15% | 定投 | |||
72 | 610006 | 信澳产业升级混合 | 2024-06-06 | 1.3280 | -16.88% | -31.52% | -39.71% | -29.76% | 0.15% | 定投 | |||
73 | 610005 | 信澳红利回报混合 | 2024-06-06 | 0.8090 | -6.56% | -15.82% | -23.72% | -21.76% | 0.15% | 定投 | |||
74 | 610004 | 信澳中小盘混合 | 2024-06-06 | 1.1880 | -18.11% | -32.95% | -40.54% | -31.76% | 0.15% | 定投 | |||
75 | 610002 | 信澳精华配置混合A | 2024-06-06 | 0.9270 | -8.76% | -15.56% | -19.48% | -7.54% | 0.15% | 定投 | |||
76 | 610001 | 信澳领先增长混合A | 2024-06-06 | 0.8821 | -16.98% | -26.98% | -32.93% | -35.04% | 0.15% | 定投 | |||
77 | 560660 | 新华中证云计算50ETF | 2024-06-06 | 0.7883 | -9.58% | -4.58% | -- | -- | -- | 定投 | |||
78 | 519163 | 新华增怡债券C | 2024-06-06 | 1.3965 | -0.15% | -1.16% | -1.12% | 3.88% | 0.0% | 定投 | |||
79 | 519162 | 新华增怡债券A | 2024-06-06 | 1.3908 | 0.08% | -0.75% | -0.50% | 4.98% | 0.08% | 定投 | |||
80 | 519161 | 新华安享惠金定期债券C | 2024-05-31 | 0.9917 | 0.49% | 0.29% | -0.65% | -0.08% | 0.0% | 定投 |