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1 | 006806 | 西部利得添盈短债债券A | 2024-07-23 | 1.0979 | 1.60% | 3.07% | 4.54% | 6.31% | 0.01% | 定投 | |||
2 | 519153 | 新华纯债添利债券发起C | 2024-07-23 | 1.1651 | 1.98% | 3.43% | 4.39% | 6.53% | 0.0% | 定投 | |||
3 | 002301 | 兴业短债债券A | 2024-07-23 | 1.0208 | 1.52% | 2.95% | 4.34% | 7.60% | ![]() | 0.04% | 定投 | ||
4 | 006807 | 西部利得添盈短债债券C | 2024-07-23 | 1.0956 | 1.56% | 2.98% | 4.32% | 5.68% | 0.0% | 定投 | |||
5 | 011038 | 新华利率债A | 2024-07-23 | 1.0583 | 1.45% | 2.82% | 4.22% | -- | 0.04% | 定投 | |||
6 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
7 | 004981 | 新华鑫日享中短债债券A | 2024-07-23 | 1.0713 | 1.38% | 2.75% | 4.14% | 7.44% | 0.04% | 定投 | |||
8 | 006808 | 西部利得添盈短债债券E | 2024-07-23 | 1.0937 | 1.46% | 2.79% | 4.12% | 5.59% | 0.0% | 定投 | |||
9 | 002769 | 兴业短债债券C | 2024-07-23 | 1.0973 | 1.40% | 2.72% | 4.00% | 6.99% | 0.0% | 定投 | |||
10 | 006897 | 新华聚利债券C | 2024-07-23 | 1.1607 | 2.33% | 3.68% | 3.93% | 5.90% | 0.0% | 定投 | |||
11 | 006695 | 新华鑫日享中短债债券C | 2024-07-23 | 1.0631 | 1.20% | 2.42% | 3.65% | 6.61% | 0.0% | 定投 | |||
12 | 008255 | 西部利得沣泰债券A | 2024-07-23 | 1.1189 | 1.34% | 2.45% | 3.57% | -- | 0.08% | 定投 | |||
13 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 2.30% | 2.45% | 3.44% | 10.19% | 0.08% | 定投 | |||
14 | 009907 | 湘财长泽灵活配置混合A | 2024-07-23 | 1.1401 | -0.55% | 0.09% | 3.00% | -- | ![]() | 0.15% | 定投 | ||
15 | 011039 | 新华利率债C | 2024-07-23 | 1.0384 | 0.54% | 1.67% | 2.82% | -- | 0.0% | 定投 | |||
16 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 2.06% | 2.00% | 2.78% | 9.01% | 0.0% | 定投 | |||
17 | 003672 | 兴业裕华债券A | 2024-07-23 | 1.0649 | 1.62% | 1.92% | 2.61% | 5.16% | 0.08% | 定投 | |||
18 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.49% | 2.16% | 2.51% | 7.59% | 0.08% | 定投 | |||
19 | 675121 | 西部利得汇逸债券A | 2024-07-23 | 1.0316 | 0.89% | 1.33% | 2.27% | 3.98% | 0.08% | 定投 | |||
20 | 003664 | 新沃通利纯债A | 2024-07-23 | 1.0946 | 0.80% | 1.61% | 2.25% | 3.89% | 0.06% | 定投 | |||
21 | 009908 | 湘财长泽灵活配置混合C | 2024-07-23 | 1.1179 | -0.81% | -0.43% | 2.20% | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 675123 | 西部利得汇逸债券C | 2024-07-23 | 1.0884 | 0.83% | 1.21% | 2.10% | 3.71% | 0.0% | 定投 | |||
24 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
25 | 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 | |||
26 | 002668 | 兴业聚丰混合A | 2024-07-23 | 1.0874 | 2.21% | 2.41% | 1.82% | 4.22% | ![]() | 0.15% | 定投 | ||
27 | 002494 | 兴业聚盈混合A | 2024-07-23 | 1.4478 | 1.79% | 2.09% | 1.67% | 6.26% | ![]() | 0.15% | 定投 | ||
28 | 003665 | 新沃通利纯债C | 2024-07-23 | 1.0745 | 0.58% | 1.18% | 1.61% | 2.84% | 0.0% | 定投 | |||
29 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
30 | 000973 | 新华增盈回报债券 | 2024-07-23 | 1.1013 | 0.94% | 1.31% | 1.55% | 5.12% | 0.08% | 定投 | |||
31 | 000578 | 鑫元恒鑫收益增强A | 2024-07-23 | 1.0143 | 1.02% | 1.17% | 1.04% | 3.20% | 0.06% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 005717 | 兴业机遇债券A | 2024-07-23 | 1.3451 | 0.68% | -0.37% | 0.77% | 9.42% | 0.08% | 定投 | |||
35 | 010781 | 兴业聚申一年持有期混合A | 2024-07-23 | 1.0308 | 1.54% | 1.37% | 0.70% | -- | 0.10% | 定投 | |||
36 | 000579 | 鑫元恒鑫收益增强C | 2024-07-23 | 0.9743 | 0.80% | 0.74% | 0.41% | 2.13% | 0.0% | 定投 | |||
37 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0520 | 0.03% | 0.12% | 0.30% | -- | 0.10% | 定投 | |||
38 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
39 | 009395 | 鑫元安鑫回报A | 2024-07-23 | 1.0714 | 0.04% | -0.21% | -0.10% | -- | ![]() | 0.06% | 定投 | ||
40 | 340009 | 兴全磐稳增利债券A | 2024-07-23 | 1.4102 | -1.59% | -1.14% | -0.20% | 4.72% | 0.08% | 定投 | |||
41 | 010782 | 兴业聚申一年持有期混合C | 2024-07-23 | 1.0089 | 1.21% | 0.74% | -0.22% | -- | 0.0% | 定投 | |||
42 | 010373 | 西部利得聚兴一年定开混合A | 2024-07-23 | 0.9909 | 0.00% | -0.05% | -0.26% | -- | 0.10% | 定投 | |||
43 | 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 | |||
44 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-23 | 1.4040 | -0.25% | -0.20% | -0.61% | 3.61% | ![]() | 0.15% | 定投 | ||
45 | 010374 | 西部利得聚兴一年定开混合C | 2024-07-23 | 0.9780 | -0.22% | -0.47% | -0.88% | -- | 0.0% | 定投 | |||
46 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-23 | 1.3910 | -0.37% | -0.47% | -1.04% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 002660 | 兴业聚源混合A | 2024-07-23 | 1.2060 | 1.11% | -0.32% | -1.21% | 3.77% | ![]() | 0.15% | 定投 | ||
49 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-23 | 1.7079 | 2.47% | -0.59% | -1.36% | 8.31% | ![]() | 0.12% | 定投 | ||
50 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-23 | 0.9840 | -0.20% | -0.39% | -1.40% | -- | 0.06% | 定投 | |||
51 | 519162 | 新华增怡债券A | 2024-07-23 | 1.3636 | -0.47% | -1.30% | -1.47% | 3.67% | 0.08% | 定投 | |||
52 | 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 | ||
53 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-23 | 0.9691 | -0.42% | -0.81% | -2.00% | -- | 0.0% | 定投 | |||
54 | 519163 | 新华增怡债券C | 2024-07-23 | 1.3685 | -0.68% | -1.70% | -2.06% | 2.60% | 0.0% | 定投 | |||
55 | 519160 | 新华安享惠金定期债券A | 2024-07-23 | 0.9741 | -1.22% | -1.40% | -2.09% | -1.41% | 0.06% | 定投 | |||
56 | 010401 | 新华安康多元收益一年持有期混合A | 2024-07-23 | 0.9824 | 0.44% | -0.49% | -2.14% | -- | 0.12% | 定投 | |||
57 | 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 | ||
58 | 519161 | 新华安享惠金定期债券C | 2024-07-23 | 0.9636 | -1.42% | -1.77% | -2.62% | -2.29% | 0.0% | 定投 | |||
59 | 673030 | 西部利得多策略优选混合 | 2024-07-23 | 0.9700 | 0.17% | -1.30% | -2.68% | 3.74% | ![]() | 0.0% | 定投 | ||
60 | 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 | |||
61 | 010402 | 新华安康多元收益一年持有期混合C | 2024-07-23 | 0.9683 | 0.22% | -0.90% | -2.74% | -- | 0.0% | 定投 | |||
62 | 001623 | 兴业国企改革混合A | 2024-07-23 | 2.2500 | 2.77% | -0.57% | -2.84% | 8.32% | ![]() | 0.15% | 定投 | ||
63 | 002597 | 兴业成长动力混合A | 2024-07-23 | 1.2553 | 0.23% | 0.50% | -2.97% | 2.70% | ![]() | 0.15% | 定投 | ||
64 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
65 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-19 | 1.4808 | -0.38% | -1.80% | -3.06% | 2.51% | 0.10% | 定投 | |||
66 | 004952 | 兴全恒益债券A | 2024-07-23 | 1.2472 | -2.03% | -3.11% | -3.11% | 1.94% | 0.80% | 定投 | |||
67 | 010673 | 兴全中证800六个月持有指数A | 2024-07-23 | 0.9014 | -1.74% | -2.25% | -3.13% | -- | 0.12% | 定投 | |||
68 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 1.80% | -0.45% | -3.55% | -4.46% | 0.0% | 定投 | |||
69 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-19 | 0.9226 | -0.78% | -2.34% | -3.61% | -- | 0.15% | 定投 | |||
70 | 004953 | 兴全恒益债券C | 2024-07-23 | 1.2119 | -2.24% | -3.51% | -3.70% | 0.87% | 0.0% | 定投 | |||
71 | 010674 | 兴全中证800六个月持有指数C | 2024-07-23 | 0.8890 | -1.94% | -2.65% | -3.71% | -- | 0.0% | 定投 | |||
72 | 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 | ||
73 | 009611 | 兴全汇享一年持有混合A | 2024-07-23 | 1.0154 | -2.90% | -3.50% | -4.74% | -- | ![]() | 0.12% | 定投 | ||
74 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-23 | 2.9470 | 1.14% | -1.29% | -4.92% | 1.67% | ![]() | 0.15% | 定投 | ||
75 | 673020 | 西部利得成长精选混合 | 2024-07-23 | 1.5990 | -1.27% | -2.21% | -4.92% | 5.27% | ![]() | 0.0% | 定投 | ||
76 | 009612 | 兴全汇享一年持有混合C | 2024-07-23 | 1.0071 | -3.00% | -3.70% | -5.03% | -- | 0.0% | 定投 | |||
77 | 003025 | 新华红利回报混合 | 2024-07-23 | 1.0319 | 2.30% | -2.67% | -5.04% | -0.56% | ![]() | 0.15% | 定投 | ||
78 | 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 | |||
79 | 011336 | 兴全汇吉一年持有混合A | 2024-07-23 | 0.9236 | 2.62% | -0.89% | -5.61% | -- | 0.12% | 定投 | |||
80 | 673040 | 西部利得行业主题优选混合A | 2024-07-23 | 1.2390 | -0.28% | -3.18% | -5.67% | 4.11% | ![]() | 0.12% | 定投 |