1 | 673071 | 西部利得新动力混合A | 2024-05-21 | 1.8366 | 17.78% | 13.24% | 11.02% | 21.48% | 0.12% | 定投 | |||
2 | 673073 | 西部利得新动力混合C | 2024-05-21 | 1.8028 | 17.66% | 13.01% | 10.69% | 20.83% | 0.0% | 定投 | |||
3 | 009907 | 湘财长泽灵活配置混合A | 2024-05-21 | 1.1821 | -0.18% | 3.85% | 7.27% | -- | 0.15% | 定投 | |||
4 | 005984 | 兴业聚华混合A | 2024-05-21 | 1.2713 | 5.42% | 5.35% | 6.77% | -- | 0.10% | 定投 | |||
5 | 009908 | 湘财长泽灵活配置混合C | 2024-05-21 | 1.1600 | -0.44% | 3.31% | 6.43% | -- | 0.0% | 定投 | |||
6 | 005985 | 兴业聚华混合C | 2024-05-21 | 1.2398 | 5.08% | 4.69% | 5.78% | -- | 0.0% | 定投 | |||
7 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-21 | 1.1199 | 2.03% | 3.42% | 4.88% | 8.05% | 0.05% | 定投 | |||
8 | 002338 | 兴业优债增利债券A | 2024-05-21 | 1.0633 | 1.90% | 2.95% | 4.50% | 7.71% | 0.08% | 定投 | |||
9 | 002301 | 兴业短债债券A | 2024-05-21 | 1.0243 | 1.57% | 2.98% | 4.42% | 7.71% | 0.04% | 定投 | |||
10 | 002769 | 兴业短债债券C | 2024-05-21 | 1.0929 | 1.45% | 2.75% | 4.08% | 7.09% | 0.0% | 定投 | |||
11 | 007423 | 西部利得聚禾混合A | 2024-05-21 | 1.0605 | 3.31% | 6.34% | 3.83% | -- | 0.60% | 定投 | |||
12 | 007424 | 西部利得聚禾混合C | 2024-05-21 | 1.0567 | 3.26% | 6.25% | 3.69% | -- | 0.0% | 定投 | |||
13 | 009395 | 鑫元安鑫回报A | 2024-05-21 | 1.1121 | 3.40% | 3.02% | 3.41% | -- | 0.06% | 定投 | |||
14 | 671010 | 西部利得策略优选混合A | 2024-05-21 | 1.1200 | 16.09% | 11.37% | 3.30% | 6.18% | 0.15% | 定投 | |||
15 | 002668 | 兴业聚丰混合A | 2024-05-21 | 1.1057 | 3.32% | 3.27% | 2.65% | 5.41% | 0.15% | 定投 | |||
16 | 011060 | 西部利得策略优选混合C | 2024-05-21 | 1.0990 | 15.76% | 10.72% | 2.44% | -- | 0.0% | 定投 | |||
17 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-05-17 | 1.0717 | 1.85% | 2.10% | 2.27% | -- | 0.10% | 定投 | |||
18 | 010981 | 兴全汇虹一年持有混合A | 2024-05-21 | 1.0750 | 6.81% | 3.65% | 1.76% | -- | 0.12% | 定投 | |||
19 | 001547 | 兴业聚惠混合A | 2024-05-21 | 1.7132 | 2.93% | 2.47% | 1.71% | 8.13% | 0.15% | 定投 | |||
20 | 009611 | 兴全汇享一年持有混合A | 2024-05-21 | 1.0935 | 3.49% | 2.80% | 1.68% | -- | 0.12% | 定投 | |||
21 | 002923 | 兴业聚惠混合C | 2024-05-21 | 1.7014 | 2.87% | 2.38% | 1.56% | 7.83% | 0.0% | 定投 | |||
22 | 002494 | 兴业聚盈混合A | 2024-05-21 | 1.4522 | 1.80% | 1.91% | 1.46% | 7.08% | 0.15% | 定投 | |||
23 | 009612 | 兴全汇享一年持有混合C | 2024-05-21 | 1.0850 | 3.38% | 2.58% | 1.37% | -- | 0.0% | 定投 | |||
24 | 010982 | 兴全汇虹一年持有混合C | 2024-05-21 | 1.0615 | 6.58% | 3.23% | 1.15% | -- | 0.0% | 定投 | |||
25 | 002498 | 兴业聚鑫灵活配置混合A | 2024-05-21 | 1.4430 | 1.46% | 1.50% | 1.08% | 6.34% | 0.15% | 定投 | |||
26 | 002660 | 兴业聚源混合A | 2024-05-21 | 1.2451 | 3.27% | 1.79% | 1.00% | 7.00% | 0.15% | 定投 | |||
27 | 008221 | 兴业聚鑫灵活配置混合C | 2024-05-21 | 1.4300 | 1.31% | 1.19% | 0.62% | -- | 0.0% | 定投 | |||
28 | 010781 | 兴业聚申一年持有期混合A | 2024-05-21 | 1.0347 | 1.50% | 1.16% | 0.57% | -- | 0.10% | 定投 | |||
29 | 673120 | 西部利得新富混合A | 2024-05-21 | 1.4000 | 12.00% | 5.83% | 0.07% | 10.01% | 0.12% | 定投 | |||
30 | 002597 | 兴业成长动力混合A | 2024-05-21 | 1.3155 | 3.14% | 4.09% | -0.20% | 8.21% | 0.15% | 定投 | |||
31 | 010782 | 兴业聚申一年持有期混合C | 2024-05-21 | 1.0137 | 1.17% | 0.53% | -0.34% | -- | 0.0% | 定投 | |||
32 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-05-17 | 1.5264 | 1.97% | 0.95% | -0.55% | 6.75% | 0.10% | 定投 | |||
33 | 673030 | 西部利得多策略优选混合 | 2024-05-21 | 0.9890 | 1.09% | -0.43% | -1.50% | 6.33% | 0.0% | 定投 | |||
34 | 673020 | 西部利得成长精选混合 | 2024-05-21 | 1.6940 | 2.50% | 0.56% | -1.94% | 10.93% | 0.0% | 定投 | |||
35 | 005706 | 兴业龙腾双益平衡混合 | 2024-05-21 | 1.7037 | 1.47% | -1.70% | -2.21% | 9.38% | 0.12% | 定投 | |||
36 | 010401 | 新华安康多元收益一年持有期混合A | 2024-05-21 | 0.9807 | 0.27% | -1.10% | -2.52% | -- | 0.12% | 定投 | |||
37 | 340001 | 兴全可转债混合 | 2024-05-21 | 1.0472 | 2.61% | -0.96% | -2.96% | 3.74% | 0.10% | 定投 | |||
38 | 010402 | 新华安康多元收益一年持有期混合C | 2024-05-21 | 0.9673 | 0.05% | -1.51% | -3.11% | -- | 0.0% | 定投 | |||
39 | 001623 | 兴业国企改革混合A | 2024-05-21 | 2.2720 | 3.27% | -0.33% | -3.48% | 11.71% | 0.15% | 定投 | |||
40 | 519095 | 新华行业周期轮换混合A | 2024-05-21 | 3.8788 | 8.43% | 1.40% | -3.88% | 23.23% | 0.15% | 定投 | |||
41 | 673040 | 西部利得行业主题优选混合A | 2024-05-21 | 1.2690 | 1.45% | -1.94% | -3.96% | 7.87% | 0.12% | 定投 | |||
42 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-21 | 3.1100 | 2.33% | 0.59% | -4.10% | 6.44% | 0.15% | 定投 | |||
43 | 011336 | 兴全汇吉一年持有混合A | 2024-05-21 | 0.9469 | 5.00% | 0.09% | -4.13% | -- | 0.12% | 定投 | |||
44 | 673043 | 西部利得行业主题优选混合C | 2024-05-21 | 1.0850 | 1.33% | -2.08% | -4.14% | 7.53% | 0.0% | 定投 | |||
45 | 010963 | 信澳周期动力混合A | 2024-05-21 | 1.3216 | 6.96% | -3.60% | -4.39% | -- | 0.15% | 定投 | |||
46 | 004944 | 鑫元鑫趋势A | 2024-05-21 | 1.3803 | 1.94% | -1.00% | -4.51% | 7.01% | 0.12% | 定投 | |||
47 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-05-21 | 1.2049 | 4.74% | 1.90% | -4.67% | -1.99% | 0.12% | 定投 | |||
48 | 011337 | 兴全汇吉一年持有混合C | 2024-05-21 | 0.9346 | 4.77% | -0.32% | -4.69% | -- | 0.0% | 定投 | |||
49 | 004948 | 鑫元鑫趋势C | 2024-05-21 | 1.3396 | 1.73% | -1.40% | -5.08% | 5.86% | 0.0% | 定投 | |||
50 | 673110 | 西部利得新润混合A | 2024-05-21 | 1.4300 | 5.48% | -0.81% | -5.61% | -0.38% | 0.12% | 定投 | |||
51 | 010617 | 兴业消费精选混合A | 2024-05-21 | 0.7352 | 4.20% | -1.32% | -5.95% | -- | 0.15% | 定投 | |||
52 | 001272 | 兴业聚利灵活配置混合A | 2024-05-21 | 1.9660 | 2.79% | -2.73% | -6.00% | 3.54% | 0.15% | 定投 | |||
53 | 003025 | 新华红利回报混合 | 2024-05-21 | 1.0332 | 0.79% | -4.04% | -6.05% | 0.17% | 0.15% | 定投 | |||
54 | 008541 | 西部利得新享混合A | 2024-05-21 | 0.9267 | -4.78% | -5.67% | -6.17% | -- | 0.15% | 定投 | |||
55 | 008542 | 西部利得新享混合C | 2024-05-21 | 0.9228 | -4.83% | -5.77% | -6.33% | -- | 0.0% | 定投 | |||
56 | 010779 | 西部利得量化优选一年持有期混合A | 2024-05-21 | 0.9090 | -1.22% | -2.57% | -6.61% | -- | 0.15% | 定投 | |||
57 | 010618 | 兴业消费精选混合C | 2024-05-21 | 0.7227 | 3.93% | -1.82% | -6.63% | -- | 0.0% | 定投 | |||
58 | 010780 | 西部利得量化优选一年持有期混合C | 2024-05-21 | 0.8969 | -1.44% | -2.97% | -7.17% | -- | 0.0% | 定投 | |||
59 | 011466 | 兴业医疗保健A | 2024-05-21 | 0.7043 | -1.25% | -4.42% | -8.66% | -- | 0.15% | 定投 | |||
60 | 673141 | 西部利得景程混合A | 2024-05-21 | 1.1093 | -6.50% | -7.51% | -8.70% | -6.50% | 0.08% | 定投 | |||
61 | 673143 | 西部利得景程混合C | 2024-05-21 | 1.1036 | -6.55% | -7.61% | -8.85% | -6.75% | 0.0% | 定投 | |||
62 | 519150 | 新华优选消费混合 | 2024-05-21 | 2.8666 | 1.30% | -4.09% | -9.23% | 10.57% | 0.15% | 定投 | |||
63 | 011467 | 兴业医疗保健C | 2024-05-21 | 0.6931 | -1.51% | -4.91% | -9.33% | -- | 0.0% | 定投 | |||
64 | 005493 | 鑫元价值精选A | 2024-05-21 | 0.9522 | -0.19% | -3.84% | -9.44% | -8.07% | 0.12% | 定投 | |||
65 | 519089 | 新华优选成长混合 | 2024-05-21 | 1.7995 | 0.46% | -4.68% | -9.55% | 11.71% | 0.15% | 定投 | |||
66 | 519091 | 新华泛资源优势混合 | 2024-05-21 | 5.4420 | 0.28% | -4.91% | -9.58% | 10.58% | 0.15% | 定投 | |||
67 | 006894 | 兴业养老2035(FOF)A | 2024-05-17 | 1.0264 | -1.69% | -5.14% | -9.75% | -8.87% | 0.08% | 定投 | |||
68 | 010460 | 兴业研究精选混合A | 2024-05-21 | 1.1261 | -1.36% | -6.35% | -9.86% | -- | 0.15% | 定投 | |||
69 | 000584 | 新华鑫益灵活配置混合C | 2024-05-21 | 4.4730 | 0.61% | -4.92% | -10.00% | 12.77% | 0.0% | 定投 | |||
70 | 005494 | 鑫元价值精选C | 2024-05-21 | 0.9215 | -0.64% | -4.50% | -10.25% | -9.38% | 0.0% | 定投 | |||
71 | 006895 | 兴业养老2035(FOF)C | 2024-05-17 | 1.0101 | -1.90% | -5.52% | -10.28% | -9.76% | 0.0% | 定投 | |||
72 | 003291 | 信澳健康中国混合A | 2024-05-21 | 2.1380 | -3.68% | -8.49% | -10.31% | 9.32% | 0.15% | 定投 | |||
73 | 003238 | 新华外延增长主题灵活配置混合 | 2024-05-21 | 1.5078 | 3.95% | -3.31% | -10.48% | 0.84% | 0.15% | 定投 | |||
74 | 004833 | 先锋聚利A | 2024-05-21 | 0.7677 | -5.83% | -9.50% | -10.75% | -13.64% | 0.15% | 定投 | |||
75 | 004834 | 先锋聚利C | 2024-05-21 | 0.7500 | -5.93% | -9.69% | -11.03% | -14.08% | 0.0% | 定投 | |||
76 | 610007 | 信澳消费优选混合 | 2024-05-21 | 1.4790 | 2.22% | -5.69% | -11.07% | -7.50% | 0.15% | 定投 | |||
77 | 673050 | 西部利得新盈混合A | 2024-05-21 | 1.4970 | -9.73% | -10.24% | -11.18% | 1.08% | 0.12% | 定投 | |||
78 | 007449 | 兴全多维价值混合A | 2024-05-21 | 1.5477 | -3.95% | -10.10% | -11.47% | -- | 0.15% | 定投 | |||
79 | 010181 | 兴业优势产业混合A | 2024-05-21 | 0.8051 | 1.81% | -5.18% | -11.49% | -- | 0.15% | 定投 | |||
80 | 673060 | 西部利得景瑞混合A | 2024-05-21 | 2.1240 | 1.18% | -7.14% | -11.56% | 12.89% | 0.06% | 定投 |