1 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-06-12 | 0.8261 | -6.00% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-06-12 | 0.8294 | -5.78% | -- | -- | -- | 1.50% | 定投 | |||
3 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-06-14 | 1.0128 | 1.89% | 0.34% | -- | -- | 0.0% | 定投 | |||
4 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-06-14 | 1.2156 | 2.21% | 0.97% | -- | -- | -- | 定投 | |||
5 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-06-14 | 0.9746 | 2.21% | 0.96% | -- | -- | 1.20% | 定投 | |||
6 | 970115 | 信达睿益鑫享混合 | 2024-06-14 | 1.0156 | 1.39% | 1.67% | -- | -- | 1.50% | 定投 | |||
7 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-06-14 | 0.6237 | -2.95% | -14.47% | -- | -- | 0.0% | 定投 | |||
8 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-06-14 | 0.6265 | -2.53% | -13.80% | -- | -- | -- | 定投 | |||
9 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-06-14 | 0.6360 | -2.54% | -13.80% | -- | -- | 1.50% | 定投 | |||
10 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-06-14 | 0.7034 | -4.01% | -10.87% | -- | -- | 0.0% | 定投 | |||
11 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-06-14 | 0.6902 | -3.61% | -10.17% | -- | -- | -- | 定投 | |||
12 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-06-14 | 0.7173 | -3.61% | -10.15% | -- | -- | 1.50% | 定投 | |||
13 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-06-14 | 0.7564 | -2.44% | -8.72% | -- | -- | 0.0% | 定投 | |||
14 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-06-14 | 0.9615 | -2.02% | -7.98% | -- | -- | -- | 定投 | |||
15 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-06-14 | 0.7717 | -2.03% | -7.98% | -- | -- | 1.50% | 定投 | |||
16 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-06-14 | 0.7273 | -6.30% | -11.56% | -- | -- | 0.0% | 定投 | |||
17 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-06-14 | 0.7206 | -6.05% | -11.11% | -- | -- | -- | 定投 | |||
18 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-06-14 | 0.7375 | -6.05% | -11.11% | -- | -- | 1.20% | 定投 | |||
19 | 970021 | 信达价值精选B | 2024-06-14 | 0.9925 | 0.30% | -2.97% | -6.93% | -- | 1.50% | 定投 | |||
20 | 970020 | 信达价值精选A | 2024-06-14 | 0.9925 | 0.30% | -2.97% | -6.93% | -- | -- | 定投 | |||
21 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-06-14 | 1.1141 | -4.52% | -11.34% | -16.41% | -- | -- | 定投 | |||
22 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-06-14 | 1.1141 | -4.52% | -11.34% | -16.41% | -- | 1.20% | 定投 | |||
23 | 673143 | 西部利得景程混合C | 2024-06-14 | 1.0493 | -11.16% | -12.65% | -13.55% | -11.53% | 0.0% | 定投 | |||
24 | 673141 | 西部利得景程混合A | 2024-06-14 | 1.0548 | -11.11% | -12.56% | -13.41% | -11.29% | 0.08% | 定投 | |||
25 | 673120 | 西部利得新富混合A | 2024-06-14 | 1.2160 | -3.35% | -8.78% | -13.05% | -5.37% | 0.12% | 定投 | |||
26 | 673110 | 西部利得新润混合A | 2024-06-14 | 1.4260 | 3.86% | -1.61% | -6.05% | -1.51% | 0.12% | 定投 | |||
27 | 673083 | 西部利得祥运混合C | 2024-06-14 | 0.6814 | -7.44% | -15.43% | -21.00% | -26.02% | 0.0% | 定投 | |||
28 | 673081 | 西部利得祥运混合A | 2024-06-14 | 0.7450 | -7.20% | -15.02% | -20.45% | -25.14% | 0.08% | 定投 | |||
29 | 673073 | 西部利得新动力混合C | 2024-06-14 | 1.6310 | 2.35% | -1.45% | -3.19% | 4.98% | 0.0% | 定投 | |||
30 | 673071 | 西部利得新动力混合A | 2024-06-14 | 1.6618 | 2.46% | -1.25% | -2.90% | 5.55% | 0.12% | 定投 | |||
31 | 673060 | 西部利得景瑞混合A | 2024-06-14 | 2.0400 | -3.49% | -11.66% | -15.87% | 5.93% | 0.06% | 定投 | |||
32 | 673050 | 西部利得新盈混合A | 2024-06-14 | 1.5120 | -8.06% | -9.15% | -10.45% | 1.34% | 0.12% | 定投 | |||
33 | 673043 | 西部利得行业主题优选混合C | 2024-06-14 | 1.0720 | 0.09% | -3.12% | -5.47% | 5.45% | 0.0% | 定投 | |||
34 | 673040 | 西部利得行业主题优选混合A | 2024-06-14 | 1.2540 | 0.15% | -3.04% | -5.35% | 5.72% | 0.12% | 定投 | |||
35 | 673030 | 西部利得多策略优选混合 | 2024-06-14 | 0.9800 | -0.05% | -1.54% | -2.66% | 4.63% | 0.0% | 定投 | |||
36 | 673020 | 西部利得成长精选混合 | 2024-06-14 | 1.6650 | -0.04% | -1.73% | -4.11% | 7.84% | 0.0% | 定投 | |||
37 | 673010 | 西部利得新动向混合 | 2024-06-14 | 0.9180 | -4.13% | -10.63% | -15.40% | -17.18% | 0.15% | 定投 | |||
38 | 671010 | 西部利得策略优选混合A | 2024-06-14 | 1.0160 | 0.46% | -3.23% | -9.79% | -7.41% | 0.15% | 定投 | |||
39 | 610007 | 信澳消费优选混合 | 2024-06-14 | 1.3580 | -5.84% | -13.34% | -17.75% | -15.55% | 0.15% | 定投 | |||
40 | 610006 | 信澳产业升级混合 | 2024-06-14 | 1.3500 | -14.49% | -29.42% | -37.97% | -28.55% | 0.15% | 定投 | |||
41 | 610005 | 信澳红利回报混合 | 2024-06-14 | 0.7930 | -7.57% | -16.88% | -24.75% | -23.45% | 0.15% | 定投 | |||
42 | 610004 | 信澳中小盘混合 | 2024-06-14 | 1.1940 | -16.67% | -31.65% | -39.51% | -31.38% | 0.15% | 定投 | |||
43 | 610002 | 信澳精华配置混合A | 2024-06-14 | 0.9000 | -10.61% | -17.43% | -21.39% | -10.44% | 0.15% | 定投 | |||
44 | 610001 | 信澳领先增长混合A | 2024-06-14 | 0.9318 | -11.98% | -22.32% | -28.70% | -31.20% | 0.15% | 定投 | |||
45 | 519158 | 新华趋势领航混合 | 2024-06-14 | 1.6733 | -10.08% | -25.41% | -33.24% | -27.86% | 0.15% | 定投 | |||
46 | 519157 | 新华行业灵活配置混合C | 2024-06-14 | 0.8652 | -15.82% | -28.67% | -33.12% | -33.52% | 0.10% | 定投 | |||
47 | 519156 | 新华行业灵活配置混合A | 2024-06-14 | 0.9912 | -15.73% | -28.53% | -32.93% | -33.18% | 0.15% | 定投 | |||
48 | 519150 | 新华优选消费混合 | 2024-06-14 | 2.6293 | -7.29% | -12.68% | -16.88% | -0.12% | 0.15% | 定投 | |||
49 | 519097 | 新华中小市值优选混合 | 2024-06-14 | 2.3534 | -8.85% | -14.89% | -19.74% | -8.74% | 0.15% | 定投 | |||
50 | 519095 | 新华行业周期轮换混合A | 2024-06-14 | 3.8172 | 5.38% | -1.49% | -6.42% | 18.19% | 0.15% | 定投 | |||
51 | 519093 | 新华钻石品质企业混合 | 2024-06-14 | 2.1817 | -7.30% | -12.56% | -18.21% | -18.16% | 0.15% | 定投 | |||
52 | 519091 | 新华泛资源优势混合 | 2024-06-14 | 5.2948 | -2.86% | -7.63% | -12.32% | 5.81% | 0.15% | 定投 | |||
53 | 519089 | 新华优选成长混合 | 2024-06-14 | 1.7488 | -2.78% | -7.53% | -12.39% | 6.70% | 0.15% | 定投 | |||
54 | 519087 | 新华优选分红混合 | 2024-06-14 | 0.5113 | -9.23% | -22.92% | -27.81% | -25.75% | 0.12% | 定投 | |||
55 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-06-12 | 0.8119 | -1.78% | -5.63% | -- | -- | 0.15% | 定投 | |||
56 | 340008 | 兴全有机增长混合 | 2024-06-14 | 2.6795 | -5.07% | -15.06% | -21.62% | -17.89% | 0.15% | 定投 | |||
57 | 340007 | 兴全社会责任混合 | 2024-06-14 | 2.8760 | -10.61% | -22.60% | -30.46% | -31.18% | 0.15% | 定投 | |||
58 | 340001 | 兴全可转债混合 | 2024-06-14 | 1.0372 | 1.30% | -2.12% | -4.19% | 2.18% | 0.10% | 定投 | |||
59 | 166110 | 信澳量化先锋(LOF)C | 2024-06-14 | 0.6153 | -20.58% | -26.67% | -29.98% | -- | 0.0% | 定投 | |||
60 | 166109 | 信澳量化先锋(LOF)A | 2024-06-14 | 0.6371 | -20.25% | -26.08% | -29.16% | -- | 0.15% | 定投 | |||
61 | 166108 | 信澳量化多因子混合(LOF)C | 2024-06-14 | 0.9007 | -4.90% | -11.01% | -17.33% | -- | 0.0% | 定投 | |||
62 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-14 | 0.9360 | -4.50% | -10.27% | -16.33% | -- | 0.15% | 定投 | |||
63 | 163418 | 兴全合兴混合A | 2024-06-14 | 0.6013 | -0.50% | -10.37% | -18.53% | -- | 1.50% | 定投 | |||
64 | 163417 | 兴全合宜混合(LOF)A | 2024-06-14 | 1.2799 | -2.93% | -9.36% | -15.71% | -12.27% | 0.15% | 定投 | |||
65 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-14 | 3.1300 | 1.90% | 0.44% | -3.55% | 5.63% | 0.15% | 定投 | |||
66 | 163412 | 兴全轻资产混合(LOF) | 2024-06-14 | 2.5180 | -7.58% | -14.19% | -19.63% | -15.52% | 0.15% | 定投 | |||
67 | 163411 | 兴全精选混合 | 2024-06-14 | 2.3583 | -0.70% | -9.33% | -16.88% | -12.43% | 0.10% | 定投 | |||
68 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-14 | 1.0390 | -9.23% | -17.80% | -24.76% | -16.94% | 0.15% | 定投 | |||
69 | 163406 | 兴全合润混合(LOF) | 2024-06-14 | 1.3858 | -3.42% | -8.81% | -14.95% | -9.02% | 0.12% | 定投 | |||
70 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-14 | 0.5526 | -4.21% | -11.43% | -17.79% | -17.07% | 0.15% | 定投 | |||
71 | 021632 | 兴银聚优智选混合发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
72 | 021631 | 兴银聚优智选混合发起A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
73 | 021604 | 新华积极价值灵活配置混合C | 2024-06-14 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 021356 | 信澳新目标灵活配置混合C | 2024-06-14 | 1.1290 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021334 | 信澳国企智选混合C | 2024-06-14 | 0.9967 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021333 | 信澳国企智选混合A | 2024-06-14 | 0.9970 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 021265 | 兴业聚利灵活配置混合C | 2024-06-14 | 1.9160 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021248 | 兴证全球红利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
79 | 021247 | 兴证全球红利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
80 | 020980 | 西部利得价值回报混合C | 2024-06-14 | 0.9967 | -- | -- | -- | -- | 0.0% | 定投 |