1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0180 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-05-17 | 1.0598 | 2.12% | 3.13% | -- | -- | 0.0% | 定投 | |||
3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-05-17 | 1.0653 | 2.26% | 3.41% | -- | -- | 0.06% | 定投 | |||
4 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-05-17 | 0.9512 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-05-17 | 0.9578 | 1.93% | 0.82% | -- | -- | 0.15% | 定投 | |||
6 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-05-17 | 0.8885 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-05-17 | 0.8928 | -0.89% | -- | -- | -- | 0.15% | 定投 | |||
8 | 017827 | 兴证全球欣越混合C | 2024-05-21 | 1.0239 | 6.37% | -- | -- | -- | 0.0% | 定投 | |||
9 | 014901 | 兴证全球兴裕混合C | 2024-05-21 | 0.9632 | 3.92% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017826 | 兴证全球欣越混合A | 2024-05-21 | 1.0313 | 6.71% | -- | -- | -- | 1.50% | 定投 | |||
11 | 014900 | 兴证全球兴裕混合A | 2024-05-21 | 0.9707 | 4.15% | -- | -- | -- | 0.12% | 定投 | |||
12 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-05-21 | 1.0274 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-05-21 | 1.0308 | -- | -- | -- | -- | 1.00% | 定投 | |||
14 | 018869 | 兴证全球品质甄选混合C | 2024-05-21 | 1.0485 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018868 | 兴证全球品质甄选混合A | 2024-05-21 | 1.0531 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 016465 | 兴证全球合瑞混合C | 2024-05-21 | 0.8417 | 0.46% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016464 | 兴证全球合瑞混合A | 2024-05-21 | 0.8502 | 0.75% | -- | -- | -- | 0.15% | 定投 | |||
18 | 014640 | 兴证全球合衡三年持有混合C | 2024-05-21 | 0.7254 | -1.05% | -11.56% | -- | -- | 0.0% | 定投 | |||
19 | 014639 | 兴证全球合衡三年持有混合A | 2024-05-21 | 0.7306 | -0.90% | -11.30% | -- | -- | 0.15% | 定投 | |||
20 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-05-17 | 1.0412 | 2.96% | 3.49% | -- | -- | 0.10% | 定投 | |||
21 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-05-17 | 0.9814 | 0.66% | -- | -- | -- | 0.12% | 定投 | |||
22 | 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 | |||
23 | 015072 | 鑫元专精特新混合C | 2024-05-21 | 0.5094 | -17.55% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015071 | 鑫元专精特新混合A | 2024-05-21 | 0.5133 | -17.38% | -- | -- | -- | 0.12% | 定投 | |||
25 | 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 | |||
26 | 010182 | 兴业优势产业混合C | 2024-05-21 | 0.7824 | 1.39% | -5.92% | -12.49% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 011467 | 兴业医疗保健C | 2024-05-21 | 0.6931 | -1.51% | -4.91% | -9.33% | -- | 0.0% | 定投 | |||
29 | 011466 | 兴业医疗保健A | 2024-05-21 | 0.7043 | -1.25% | -4.42% | -8.66% | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 011821 | 兴业兴智一年持有期混合C | 2024-05-21 | 0.6458 | -2.01% | -11.44% | -18.09% | -- | 0.0% | 定投 | |||
34 | 011820 | 兴业兴智一年持有期混合A | 2024-05-21 | 0.6617 | -1.61% | -10.75% | -17.16% | -- | 0.15% | 定投 | |||
35 | 001602 | 鑫元鑫新收益C | 2024-05-21 | 0.6397 | -15.94% | -26.80% | -33.47% | -34.41% | 0.0% | 定投 | |||
36 | 001601 | 鑫元鑫新收益A | 2024-05-21 | 0.6623 | -15.60% | -26.24% | -32.71% | -33.07% | 0.12% | 定投 | |||
37 | 005263 | 鑫元欣享C | 2024-05-21 | 1.0063 | -3.54% | -10.53% | -13.22% | 3.16% | 0.0% | 定投 | |||
38 | 005262 | 鑫元欣享A | 2024-05-21 | 1.0057 | -3.34% | -10.18% | -12.70% | 4.39% | 0.12% | 定投 | |||
39 | 013911 | 兴业兴睿两年持有期混合C | 2024-05-21 | 0.7494 | -4.34% | -12.16% | -- | -- | 0.0% | 定投 | |||
40 | 013910 | 兴业兴睿两年持有期混合A | 2024-05-21 | 0.7585 | -4.09% | -11.73% | -- | -- | 0.15% | 定投 | |||
41 | 004948 | 鑫元鑫趋势C | 2024-05-21 | 1.3396 | 1.73% | -1.40% | -5.08% | 5.86% | 0.0% | 定投 | |||
42 | 004944 | 鑫元鑫趋势A | 2024-05-21 | 1.3803 | 1.94% | -1.00% | -4.51% | 7.01% | 0.12% | 定投 | |||
43 | 017468 | 鑫元消费甄选混合发起C | 2024-05-21 | 0.7639 | -6.45% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017467 | 鑫元消费甄选混合发起A | 2024-05-21 | 0.7674 | -6.26% | -- | -- | -- | 0.12% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 012097 | 鑫元鑫动力混合C | 2024-05-21 | 0.7429 | -1.91% | -9.62% | -- | -- | 0.0% | 定投 | |||
48 | 012096 | 鑫元鑫动力混合A | 2024-05-21 | 0.7514 | -1.71% | -9.26% | -- | -- | 0.12% | 定投 | |||
49 | 018819 | 鑫元数字经济混合发起式C | 2024-05-21 | 0.9383 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 018818 | 鑫元数字经济混合发起式A | 2024-05-21 | 0.9414 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 009540 | 兴业睿进混合C | 2024-05-21 | 0.7622 | -1.06% | -10.13% | -17.60% | -- | 0.0% | 定投 | |||
52 | 009539 | 兴业睿进混合A | 2024-05-21 | 0.7769 | -0.80% | -9.68% | -17.02% | -- | 0.15% | 定投 | |||
53 | 014575 | 鑫元清洁能源混合发起式C | 2024-05-21 | 0.4421 | -22.39% | -39.59% | -- | -- | 0.0% | 定投 | |||
54 | 014574 | 鑫元清洁能源混合发起式A | 2024-05-21 | 0.4461 | -22.23% | -39.38% | -- | -- | 0.12% | 定投 | |||
55 | 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 | |||
56 | 018828 | 鑫元科技创新混合C | 2024-05-21 | 0.8476 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018827 | 鑫元科技创新混合A | 2024-05-21 | 0.8501 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 013748 | 兴业聚盈混合C | 2024-05-21 | 1.4420 | 1.63% | 1.60% | -- | -- | 0.0% | 定投 | |||
61 | 013742 | 兴业聚源混合C | 2024-05-21 | 1.2359 | 3.13% | 1.52% | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 012026 | 兴业聚兴混合C | 2024-05-21 | 1.0214 | 2.06% | 2.54% | -- | -- | 0.0% | 定投 | |||
67 | 012025 | 兴业聚兴混合A | 2024-05-21 | 1.0295 | 2.22% | 2.86% | -- | -- | 0.08% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 012024 | 兴业聚乾C | 2024-05-21 | 0.9878 | 1.63% | 1.66% | -- | -- | 0.0% | 定投 | |||
71 | 012023 | 兴业聚乾A | 2024-05-21 | 1.0018 | 1.91% | 2.19% | -- | -- | 0.10% | 定投 | |||
72 | 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 | |||
73 | 014286 | 鑫元健康产业混合发起式C | 2024-05-21 | 0.8446 | -7.16% | -12.26% | -- | -- | 0.0% | 定投 | |||
74 | 014285 | 鑫元健康产业混合发起式A | 2024-05-21 | 0.8524 | -6.96% | -11.92% | -- | -- | 0.12% | 定投 | |||
75 | 018755 | 兴业均衡优选混合C | 2024-05-21 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018754 | 兴业均衡优选混合A | 2024-05-21 | 1.0224 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 005985 | 兴业聚华混合C | 2024-05-21 | 1.2398 | 5.08% | 4.69% | 5.78% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 005984 | 兴业聚华混合A | 2024-05-21 | 1.2713 | 5.42% | 5.35% | 6.77% | -- | 0.10% | 定投 | |||
80 | 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 |