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1 | 021604 | 新华积极价值灵活配置混合C | 2024-07-23 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021728 | 兴业福益债券C | 2024-07-23 | 1.1180 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021713 | 鑫元招利D | 2024-07-23 | 1.0078 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2024-07-02 | 1.0096 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 001368 | 兴业稳固收益一年理财债券 | 2024-07-23 | 1.0040 | 0.99% | 2.16% | 3.37% | -- | 0.60% | 定投 | |||
6 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
7 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
8 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
9 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
10 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
12 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
14 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
16 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
18 | 005891 | 先锋博盈纯债C | 2024-07-23 | 0.7319 | -2.68% | -8.04% | -13.31% | -- | 0.0% | 定投 | |||
19 | 005890 | 先锋博盈纯债A | 2024-07-23 | 0.7468 | -2.47% | -7.67% | -12.81% | -- | 0.06% | 定投 | |||
20 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
21 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
22 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
23 | 007484 | 信澳核心科技混合A | 2024-07-23 | 0.8873 | -20.86% | -28.40% | -34.25% | -- | ![]() | 0.15% | 定投 | ||
24 | 007637 | 兴银鑫日享短债C | 2024-07-23 | 1.1156 | 1.81% | 3.52% | 5.01% | -- | 0.0% | 定投 | |||
25 | 005079 | 兴银鑫日享短债A | 2024-07-23 | 1.1210 | 1.98% | 3.85% | 5.51% | -- | 0.30% | 定投 | |||
26 | 007761 | 鑫元安睿定期开放 | 2024-07-19 | 1.0091 | 1.26% | 2.44% | 3.71% | -- | 0.60% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 007803 | 兴全合泰混合C | 2024-07-23 | 1.0688 | -6.66% | -16.63% | -23.44% | -- | 0.0% | 定投 | |||
30 | 007802 | 兴全合泰混合A | 2024-07-23 | 1.0997 | -6.36% | -16.14% | -22.79% | -- | ![]() | 0.15% | 定投 | ||
31 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
33 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -7.83% | -13.88% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
34 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-23 | 0.8235 | -8.22% | -14.59% | -20.73% | -- | 0.0% | 定投 | |||
35 | 007969 | 西部利得得尊纯债C | 2024-07-23 | 1.0659 | 2.14% | 3.49% | 4.89% | -- | 0.0% | 定投 | |||
36 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-07-23 | 1.1282 | 2.38% | 4.06% | 5.58% | -- | 0.0% | 定投 | |||
37 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-07-23 | 1.1344 | 2.49% | 4.24% | 5.83% | -- | 0.60% | 定投 | |||
38 | 007912 | 新华鑫日享中短债债券B | 2024-07-23 | 1.0588 | 1.35% | 2.66% | 3.88% | -- | 0.0% | 定投 | |||
39 | 008038 | 兴银先锋成长混合C | 2024-07-23 | 0.9791 | -7.54% | -12.56% | -17.28% | -- | 0.0% | 定投 | |||
40 | 008037 | 兴银先锋成长混合A | 2024-07-23 | 1.0199 | -7.15% | -11.85% | -16.32% | -- | ![]() | 1.50% | 定投 | ||
41 | 007559 | 鑫元富利定期开放 | 2024-07-23 | 1.0295 | 2.72% | 4.69% | 6.60% | -- | 0.60% | 定投 | |||
42 | 008173 | 兴全稳泰债券C | 2024-07-23 | 1.1692 | 2.09% | 4.16% | 6.00% | -- | 0.0% | 定投 | |||
43 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.39% | -3.16% | -8.37% | -- | 0.0% | 定投 | |||
44 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.56% | -2.85% | -7.96% | -- | 0.15% | 定投 | |||
45 | 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 | |||
46 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 008219 | 西部利得尊逸三年定开债券 | 2024-07-23 | 1.0165 | 1.45% | 2.82% | 4.28% | -- | 0.06% | 定投 | |||
49 | 007768 | 信澳安盛纯债A | 2024-07-23 | 1.0279 | 2.35% | 4.15% | 5.66% | -- | 0.08% | 定投 | |||
50 | 166110 | 信澳量化先锋(LOF)C | 2024-07-23 | 0.5533 | -20.82% | -29.49% | -32.97% | -- | ![]() | 0.0% | 定投 | ||
51 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
52 | 008582 | 兴银聚丰债券 | 2024-07-23 | 1.0081 | 1.43% | 2.51% | 3.66% | -- | 0.40% | 定投 | |||
53 | 008536 | 兴银合盛定开债C | 2024-07-23 | 1.0905 | 1.23% | 2.42% | 3.54% | -- | 0.0% | 定投 | |||
54 | 008535 | 兴银合盛定开债A | 2024-07-23 | 1.0050 | 1.47% | 2.89% | 4.23% | -- | 0.45% | 定投 | |||
55 | 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 | |||
56 | 008453 | 兴全恒鑫债券C | 2024-07-23 | 1.0058 | -3.08% | -1.32% | -0.43% | -- | 0.0% | 定投 | |||
57 | 008452 | 兴全恒鑫债券A | 2024-07-23 | 1.0104 | -2.86% | -0.90% | 0.20% | -- | 0.80% | 定投 | |||
58 | 007398 | 兴全磐稳增利债券C | 2024-07-23 | 1.2546 | -1.80% | -1.55% | -0.82% | -- | 0.0% | 定投 | |||
59 | 008808 | 新华安享惠泽39个月定期开放债券C | 2024-07-19 | 1.0081 | 1.10% | 2.09% | 3.27% | -- | 0.0% | 定投 | |||
60 | 004567 | 新华安享惠泽39个月定期开放债券A | 2024-07-19 | 1.0166 | 1.34% | 2.56% | 3.98% | -- | 0.05% | 定投 | |||
61 | 008139 | 鑫元一年定开中高等级 | 2024-07-23 | 1.0617 | 2.70% | 4.58% | 6.32% | -- | 0.03% | 定投 | |||
62 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -1.69% | -8.97% | -15.65% | -- | 0.0% | 定投 | |||
63 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-07-19 | 1.2015 | -2.53% | -6.03% | -8.76% | -- | 1.50% | 定投 | |||
64 | 008896 | 兴业鼎泰一年定开债券发起式 | 2024-07-23 | 1.0226 | 1.94% | 3.38% | 4.87% | -- | 0.60% | 定投 | |||
65 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-23 | 1.1026 | 2.16% | 4.01% | 6.42% | -- | 0.0% | 定投 | |||
66 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-23 | 1.1226 | 2.39% | 4.45% | 7.10% | -- | 0.06% | 定投 | |||
67 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
68 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 4.09% | 4.17% | 5.16% | -- | ![]() | 0.10% | 定投 | ||
69 | 008542 | 西部利得新享混合C | 2024-07-23 | 0.8912 | -4.77% | -7.46% | -8.21% | -- | 0.0% | 定投 | |||
70 | 008541 | 西部利得新享混合A | 2024-07-23 | 0.8951 | -4.72% | -7.35% | -8.06% | -- | ![]() | 0.15% | 定投 | ||
71 | 008865 | 鑫元中短债C | 2024-07-23 | 1.1438 | 1.79% | 3.53% | 5.04% | -- | 0.0% | 定投 | |||
72 | 008864 | 鑫元中短债A | 2024-07-23 | 1.1561 | 1.93% | 3.81% | 5.47% | -- | 0.03% | 定投 | |||
73 | 009170 | 湘财长兴灵活配置混合C | 2024-07-23 | 0.5516 | -16.80% | -27.23% | -34.37% | -- | 0.0% | 定投 | |||
74 | 009169 | 湘财长兴灵活配置混合A | 2024-07-23 | 0.5625 | -16.63% | -26.94% | -34.01% | -- | ![]() | 0.15% | 定投 | ||
75 | 008392 | 兴业优债增利债券C | 2024-07-23 | 1.0638 | 1.88% | 2.85% | 4.13% | -- | 0.0% | 定投 | |||
76 | 009007 | 兴全沪港深两年持有混合 | 2024-07-23 | 0.6084 | 2.79% | -4.70% | -14.55% | -- | ![]() | 0.15% | 定投 | ||
77 | 009207 | 兴银汇智定开债 | 2024-07-23 | 1.0470 | 2.50% | 4.29% | 5.92% | -- | 0.60% | 定投 | |||
78 | 009258 | 西部利得景瑞混合C | 2024-07-23 | 1.8950 | -3.68% | -12.72% | -18.18% | -- | 0.0% | 定投 | |||
79 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | -10.23% | -14.02% | -17.45% | -- | 0.0% | 定投 | |||
80 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-23 | 1.0897 | -3.17% | -10.59% | -15.81% | -- | -- | 定投 |