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1 | 015356 | 西部利得新润混合C | 2024-07-23 | 1.4640 | 11.18% | 4.58% | -- | -- | 0.0% | 定投 | |||
2 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.17% | 15.18% | 17.82% | 22.88% | 0.60% | 定投 | |||
3 | 673110 | 西部利得新润混合A | 2024-07-23 | 1.4590 | 10.01% | 3.61% | -1.48% | 1.22% | ![]() | 0.12% | 定投 | ||
4 | 000963 | 兴业多策略混合 | 2024-07-23 | 1.4990 | 7.21% | -5.65% | -13.17% | -11.66% | ![]() | 0.15% | 定投 | ||
5 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.69% | 8.90% | 10.72% | -- | 0.60% | 定投 | |||
6 | 005493 | 鑫元价值精选A | 2024-07-23 | 0.9780 | 6.62% | 1.24% | -4.22% | -4.61% | ![]() | 0.12% | 定投 | ||
7 | 013721 | 信澳景气优选混合A | 2024-07-23 | 0.7124 | 6.19% | -3.64% | -- | -- | 0.15% | 定投 | |||
8 | 005494 | 鑫元价值精选C | 2024-07-23 | 0.9457 | 6.17% | 0.56% | -5.07% | -5.94% | 0.0% | 定投 | |||
9 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 6.16% | 7.42% | 6.73% | -- | 0.08% | 定投 | |||
10 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
11 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.84% | 7.59% | 8.04% | 8.51% | 0.06% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.81% | 5.94% | 5.76% | 8.08% | 0.0% | 定投 | |||
13 | 013722 | 信澳景气优选混合C | 2024-07-23 | 0.6978 | 5.74% | -4.39% | -- | -- | 0.0% | 定投 | |||
14 | 018287 | 信澳优势产业混合A | 2024-07-23 | 0.9412 | 5.73% | -- | -- | -- | 0.15% | 定投 | |||
15 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.62% | 6.60% | 5.59% | -- | 0.0% | 定投 | |||
16 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.59% | 7.13% | 7.36% | 7.40% | 0.0% | 定投 | |||
17 | 017584 | 鑫元聚鑫收益增强D | 2024-07-23 | 1.1188 | 5.55% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018288 | 信澳优势产业混合C | 2024-07-23 | 0.9347 | 5.40% | -- | -- | -- | 0.0% | 定投 | |||
19 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.19% | 9.15% | 12.38% | 18.40% | 0.60% | 定投 | |||
20 | 016658 | 兴华安裕利率债A | 2024-07-23 | 1.0439 | 5.17% | -- | -- | -- | 0.80% | 定投 | |||
21 | 016659 | 兴华安裕利率债C | 2024-07-23 | 1.0406 | 5.04% | -- | -- | -- | 0.0% | 定投 | |||
22 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-23 | 1.0572 | 4.87% | 6.61% | -- | -- | 0.60% | 定投 | |||
23 | 673071 | 西部利得新动力混合A | 2024-07-23 | 1.6288 | 4.34% | -0.51% | -2.43% | 4.37% | ![]() | 0.12% | 定投 | ||
24 | 673073 | 西部利得新动力混合C | 2024-07-23 | 1.5983 | 4.22% | -0.71% | -2.72% | 3.82% | 0.0% | 定投 | |||
25 | 010981 | 兴全汇虹一年持有混合A | 2024-07-23 | 1.0497 | 4.10% | 1.98% | -0.46% | -- | 0.12% | 定投 | |||
26 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 4.09% | 4.17% | 5.16% | -- | ![]() | 0.10% | 定投 | ||
27 | 004459 | 鑫元瑞利定期开放 | 2024-07-23 | 1.1367 | 4.00% | 6.74% | 9.08% | 15.39% | 0.60% | 定投 | |||
28 | 005779 | 鑫元常利定期开放 | 2024-07-23 | 1.0940 | 3.95% | 6.58% | 8.78% | 13.53% | 0.60% | 定投 | |||
29 | 017214 | 兴华安聚纯债A | 2024-07-23 | 1.1067 | 3.88% | -- | -- | -- | 0.80% | 定投 | |||
30 | 010982 | 兴全汇虹一年持有混合C | 2024-07-23 | 1.0358 | 3.87% | 1.56% | -1.06% | -- | 0.0% | 定投 | |||
31 | 671010 | 西部利得策略优选混合A | 2024-07-23 | 0.9890 | 3.77% | -1.36% | -9.00% | -8.26% | ![]() | 0.15% | 定投 | ||
32 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
33 | 017215 | 兴华安聚纯债C | 2024-07-23 | 1.1035 | 3.73% | -- | -- | -- | 0.0% | 定投 | |||
34 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-23 | 1.0256 | 3.65% | 5.71% | 7.77% | 11.95% | 0.60% | 定投 | |||
35 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 3.61% | -3.70% | -- | -- | 1.20% | 定投 | |||
36 | 018669 | 兴华安惠纯债A | 2024-07-23 | 1.0613 | 3.55% | -- | -- | -- | 0.80% | 定投 | |||
37 | 012814 | 兴华安盈一年定开债券发起式 | 2024-07-23 | 1.0391 | 3.51% | 5.85% | -- | -- | 0.60% | 定投 | |||
38 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.51% | 5.76% | 7.17% | 9.62% | 0.06% | 定投 | |||
39 | 014005 | 鑫元鸿利D | 2024-07-23 | 1.1113 | 3.51% | 5.76% | -- | -- | 0.80% | 定投 | |||
40 | 011060 | 西部利得策略优选混合C | 2024-07-23 | 0.9690 | 3.47% | -1.94% | -9.75% | -- | 0.0% | 定投 | |||
41 | 018670 | 兴华安惠纯债C | 2024-07-23 | 1.0589 | 3.44% | -- | -- | -- | 0.0% | 定投 | |||
42 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 3.40% | -4.08% | -- | -- | 0.0% | 定投 | |||
43 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-23 | 1.0461 | 3.35% | 5.29% | 7.17% | 10.94% | 0.0% | 定投 | |||
44 | 004031 | 鑫元添利三个月定开债 | 2024-07-23 | 1.0211 | 3.24% | 5.37% | 7.21% | 10.52% | 0.60% | 定投 | |||
45 | 016027 | 兴华安悦纯债A | 2024-07-23 | 1.0813 | 3.15% | -- | -- | -- | 0.80% | 定投 | |||
46 | 005340 | 兴业6个月定开债券 | 2024-07-23 | 1.0302 | 3.15% | 5.18% | 7.05% | 11.21% | 0.60% | 定投 | |||
47 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-23 | 1.0534 | 3.11% | 5.44% | 7.70% | 11.79% | 0.60% | 定投 | |||
48 | 000911 | 鑫元合丰纯债A | 2024-07-23 | 1.0434 | 3.10% | 5.01% | 6.80% | 10.43% | 0.40% | 定投 | |||
49 | 009237 | 兴业绿色纯债一年定开债券A | 2024-07-19 | 1.0633 | 3.09% | 4.62% | 6.26% | -- | 0.06% | 定投 | |||
50 | 005988 | 兴业纯债6个月定开债券A | 2024-07-23 | 1.0553 | 3.07% | 4.84% | 6.68% | 10.80% | 0.06% | 定投 | |||
51 | 000910 | 鑫元合丰纯债C | 2024-07-23 | 1.0376 | 3.05% | 4.91% | 6.63% | 10.15% | 0.0% | 定投 | |||
52 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
53 | 016028 | 兴华安悦纯债C | 2024-07-23 | 1.0776 | 3.04% | -- | -- | -- | 0.0% | 定投 | |||
54 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-23 | 1.1185 | 3.03% | 5.09% | 7.09% | -- | 0.60% | 定投 | |||
55 | 011226 | 西部利得聚盈一年定开债券A | 2024-07-23 | 1.0376 | 3.03% | 2.24% | -- | -- | 0.06% | 定投 | |||
56 | 000546 | 兴业定开债券A | 2024-07-19 | 1.2520 | 3.02% | 5.22% | 7.17% | 12.06% | 0.06% | 定投 | |||
57 | 008668 | 西部利得双盈一年定开债券 | 2024-07-23 | 1.1364 | 2.99% | 5.17% | 7.27% | -- | 0.80% | 定投 | |||
58 | 675081 | 西部利得祥盈债券A | 2024-07-23 | 1.3579 | 2.98% | 1.97% | 0.97% | 4.96% | 0.06% | 定投 | |||
59 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
60 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-23 | 1.1519 | 2.97% | 4.94% | 6.85% | -- | 0.0% | 定投 | |||
61 | 006142 | 鑫元淳利定期开放 | 2024-07-23 | 1.0341 | 2.94% | 4.79% | 6.51% | 10.52% | 0.60% | 定投 | |||
62 | 004141 | 兴业瑞丰6个月定开债券 | 2024-07-23 | 1.0214 | 2.93% | 4.76% | 6.63% | 10.50% | 0.60% | 定投 | |||
63 | 015910 | 鑫元裕丰债 | 2024-07-23 | 1.0718 | 2.93% | 4.82% | -- | -- | 0.60% | 定投 | |||
64 | 005338 | 兴业3个月定开债券 | 2024-07-23 | 1.0396 | 2.92% | 4.80% | 6.73% | 10.72% | 0.60% | 定投 | |||
65 | 675083 | 西部利得祥盈债券C | 2024-07-23 | 1.3044 | 2.92% | 1.87% | 0.81% | 4.68% | 0.0% | 定投 | |||
66 | 016353 | 兴银合泰债券A | 2024-07-23 | 1.0455 | 2.91% | -- | -- | -- | 0.30% | 定投 | |||
67 | 005780 | 鑫元增利定期开放 | 2024-07-19 | 1.0338 | 2.89% | 4.42% | 5.82% | 9.34% | 0.60% | 定投 | |||
68 | 675091 | 西部利得祥逸债券A | 2024-07-23 | 1.0230 | 2.89% | 5.38% | 7.98% | 12.42% | 0.06% | 定投 | |||
69 | 001547 | 兴业聚惠混合A | 2024-07-23 | 1.5638 | 2.89% | 2.87% | 2.13% | 7.28% | ![]() | 0.15% | 定投 | ||
70 | 012376 | 西部利得祥逸债券D | 2024-07-23 | 1.0222 | 2.89% | 5.07% | -- | -- | 0.0% | 定投 | |||
71 | 675161 | 西部利得汇盈债券A | 2024-07-23 | 1.1552 | 2.89% | 5.04% | 7.12% | 12.13% | 0.05% | 定投 | |||
72 | 015164 | 鑫元晟利一年定开债发起式 | 2024-07-23 | 1.0727 | 2.88% | 4.67% | -- | -- | 0.60% | 定投 | |||
73 | 009238 | 兴业绿色纯债一年定开债券C | 2024-07-19 | 1.0649 | 2.87% | 4.18% | 5.59% | -- | 0.0% | 定投 | |||
74 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-07-23 | 1.0307 | 2.86% | 4.87% | 6.91% | -- | 0.60% | 定投 | |||
75 | 005989 | 兴业纯债6个月定开债券C | 2024-07-23 | 1.0280 | 2.85% | 4.41% | 6.03% | 9.68% | 0.0% | 定投 | |||
76 | 002923 | 兴业聚惠混合C | 2024-07-23 | 1.6276 | 2.84% | 2.77% | 1.98% | 6.99% | 0.0% | 定投 | |||
77 | 675093 | 西部利得祥逸债券C | 2024-07-23 | 1.0301 | 2.83% | 5.26% | 7.80% | 12.61% | 0.0% | 定投 | |||
78 | 675163 | 西部利得汇盈债券C | 2024-07-23 | 1.1417 | 2.83% | 4.92% | 6.94% | 11.81% | 0.0% | 定投 | |||
79 | 003671 | 兴业裕恒债券A | 2024-07-23 | 1.0820 | 2.83% | 5.03% | 6.99% | 10.63% | 0.08% | 定投 | |||
80 | 016354 | 兴银合泰债券C | 2024-07-23 | 1.0547 | 2.81% | -- | -- | -- | 0.0% | 定投 |