1 | 970145 | 财达证券稳达中短债C | 2024-08-23 | 1.0646 | 1.41% | 2.92% | -- | -- | 0.0% | 定投 | |||
2 | 970144 | 财达证券稳达中短债A | 2024-08-23 | 1.0869 | 1.57% | 3.25% | -- | -- | 0.03% | 定投 | |||
3 | 970133 | 东证融汇添添益中短债C | 2024-08-23 | 1.0834 | 1.42% | 2.99% | -- | -- | 0.0% | 定投 | |||
4 | 970132 | 东证融汇添添益中短债A | 2024-08-23 | 1.0978 | 1.57% | 3.27% | -- | -- | 0.03% | 定投 | |||
5 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.39% | 2.91% | -- | -- | 0.0% | 定投 | |||
6 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.56% | 3.25% | -- | -- | 0.30% | 定投 | |||
7 | 970111 | 国联金如意双利一年持有债券C | 2024-08-23 | 1.0231 | 0.71% | 0.69% | -- | -- | 0.0% | 定投 | |||
8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-08-23 | 1.1033 | 1.43% | 3.17% | -- | -- | 0.0% | 定投 | |||
9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-08-23 | 1.1138 | 1.54% | 3.38% | -- | -- | 0.03% | 定投 | |||
10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-08-23 | 1.1040 | 1.43% | 3.24% | -- | -- | 0.0% | 定投 | |||
11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-08-23 | 1.1135 | 1.54% | 3.46% | -- | -- | 0.03% | 定投 | |||
12 | 970074 | 东证融汇成长优选C | 2024-08-23 | 0.8282 | -7.14% | -9.38% | -- | -- | 0.0% | 定投 | |||
13 | 970073 | 东证融汇成长优选A | 2024-08-23 | 0.9380 | -6.94% | -9.01% | -- | -- | 0.12% | 定投 | |||
14 | 952320 | 国泰君安君得盈债券C | 2024-08-23 | 0.9709 | -1.13% | -2.42% | -3.79% | -- | 0.0% | 定投 | |||
15 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-08-22 | 0.9913 | -8.23% | -15.18% | -20.48% | -- | 0.0% | 定投 | |||
16 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-23 | 1.0046 | 1.73% | 3.04% | 4.25% | -- | 0.0% | 定投 | |||
17 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-08-23 | 1.3346 | -9.11% | -15.06% | -20.96% | -- | 1.50% | 定投 | |||
18 | 952024 | 国泰君安君得盛债券A | 2024-08-23 | 1.1382 | 0.25% | -1.16% | -2.66% | -- | 0.07% | 定投 | |||
19 | 952020 | 国泰君安君得盈债券A | 2024-08-23 | 0.9844 | -0.92% | -2.02% | -3.20% | -- | 0.40% | 定投 | |||
20 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-08-22 | 1.0057 | -8.04% | -14.84% | -20.02% | -- | 0.12% | 定投 | |||
21 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-23 | 1.0061 | 1.80% | 3.17% | 4.46% | -- | 0.04% | 定投 | |||
22 | 952001 | 国泰君安君得利短债A | 2024-08-23 | 1.0478 | 1.69% | 3.30% | -- | -- | 0.04% | 定投 | |||
23 | 770001 | 德邦优化A | 2024-08-23 | 1.2640 | 2.92% | -4.19% | -10.38% | -3.47% | 0.15% | 定投 | |||
24 | 762001 | 国金国鑫发起A | 2024-08-23 | 1.0821 | -2.40% | -6.11% | -11.06% | -11.36% | 0.15% | 定投 | |||
25 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | -7.59% | -8.81% | -10.50% | -10.99% | 0.15% | 定投 | |||
26 | 750003 | 安信目标收益债券C | 2024-08-23 | 1.2447 | -2.32% | -0.93% | 0.32% | 5.86% | 0.0% | 定投 | |||
27 | 750002 | 安信目标收益债券A | 2024-08-23 | 1.2804 | -2.11% | -0.51% | 0.96% | 6.99% | 0.08% | 定投 | |||
28 | 750001 | 安信灵活配置混合 | 2024-08-23 | 2.0333 | -2.24% | -6.88% | -12.70% | -1.81% | 0.15% | 定投 | |||
29 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | -7.67% | -14.09% | -19.59% | -21.31% | 0.15% | 定投 | |||
30 | 740001 | 长安宏观策略混合A | 2024-08-23 | 1.1090 | -8.89% | -14.94% | -15.68% | -12.20% | 0.15% | 定投 | |||
31 | 730002 | 方正富邦红利精选混合A | 2024-08-23 | 1.3460 | -8.85% | -13.51% | -18.47% | -12.61% | 0.15% | 定投 | |||
32 | 730001 | 方正富邦创新动力混合A | 2024-08-23 | 0.4072 | -24.62% | -36.00% | -43.45% | -54.26% | 0.15% | 定投 | |||
33 | 720003 | 财通收益增强债券A | 2024-08-23 | 1.2554 | -4.57% | -6.19% | -7.49% | 2.18% | 0.08% | 定投 | |||
34 | 720002 | 财通可转债债券A | 2024-08-23 | 0.8059 | -7.49% | -12.31% | -17.21% | -18.59% | 0.08% | 定投 | |||
35 | 720001 | 财通价值动量混合A | 2024-08-23 | 3.1980 | -4.55% | -14.33% | -21.09% | -12.13% | 0.15% | 定投 | |||
36 | 710302 | 富安达增强收益债券C | 2024-08-23 | 1.2539 | -0.63% | -1.16% | -4.06% | -3.84% | 0.0% | 定投 | |||
37 | 710301 | 富安达增强收益债券A | 2024-08-23 | 1.3217 | -0.41% | -0.74% | -3.48% | -2.73% | 0.08% | 定投 | |||
38 | 710002 | 富安达策略精选混合 | 2024-08-23 | 1.7614 | -16.24% | -25.22% | -30.95% | -36.44% | 0.15% | 定投 | |||
39 | 710001 | 富安达优势成长混合 | 2024-08-23 | 2.4032 | -9.22% | -17.45% | -21.36% | -16.91% | 0.15% | 定投 | |||
40 | 700006 | 平安添利债券C | 2024-08-23 | 1.1215 | 1.91% | 4.02% | 4.87% | 8.31% | 0.0% | 定投 | |||
41 | 700005 | 平安添利债券A | 2024-08-23 | 1.1227 | 2.14% | 4.47% | 5.54% | 9.46% | 0.08% | 定投 | |||
42 | 700004 | 平安灵活配置混合A | 2024-08-23 | 1.0205 | -12.03% | -20.81% | -26.40% | -29.48% | 0.15% | 定投 | |||
43 | 700003 | 平安策略先锋混合 | 2024-08-23 | 3.8400 | -7.97% | -18.71% | -23.91% | 0.19% | 0.15% | 定投 | |||
44 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | -10.78% | -18.76% | -24.81% | -22.87% | 0.12% | 定投 | |||
45 | 700001 | 平安行业先锋混合 | 2024-08-23 | 1.4140 | -8.11% | -14.11% | -18.55% | -16.93% | 0.15% | 定投 | |||
46 | 690202 | 民生加银增强收益债券C | 2024-08-23 | 1.1710 | -12.83% | -16.98% | -19.55% | -20.01% | 0.0% | 定投 | |||
47 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.15% | 3.64% | 4.99% | -- | 0.80% | 定投 | |||
48 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | -4.70% | -14.82% | -22.88% | -15.71% | 0.15% | 定投 | |||
49 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | -1.64% | -8.08% | -15.09% | -13.78% | 0.15% | 定投 | |||
50 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | -0.23% | -1.27% | -2.93% | 16.89% | 0.12% | 定投 | |||
51 | 690007 | 民生加银景气行业混合A | 2024-08-23 | 3.0680 | 0.19% | -8.26% | -16.84% | -19.23% | 0.15% | 定投 | |||
52 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | -1.49% | -4.78% | -11.40% | -11.87% | 0.15% | 定投 | |||
53 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | -13.83% | -25.03% | -32.65% | -30.03% | 0.15% | 定投 | |||
54 | 690003 | 民生加银精选混合 | 2024-08-23 | 0.3910 | -17.63% | -30.21% | -39.52% | -47.70% | 0.15% | 定投 | |||
55 | 690002 | 民生加银增强收益债券A | 2024-08-23 | 1.2050 | -12.67% | -16.66% | -19.09% | -19.22% | 0.08% | 定投 | |||
56 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-23 | 1.5942 | -8.15% | -18.41% | -23.95% | -21.23% | 0.15% | 定投 | |||
57 | 688888 | 浙商聚潮产业成长混合A | 2024-08-23 | 1.2200 | -16.21% | -24.42% | -28.02% | -16.51% | 0.15% | 定投 | |||
58 | 686869 | 浙商聚盈纯债债券C | 2024-08-23 | 1.1067 | 2.69% | 4.65% | 6.23% | 9.42% | 0.0% | 定投 | |||
59 | 686868 | 浙商聚盈纯债债券A | 2024-08-23 | 1.1113 | 2.81% | 4.89% | 6.58% | 10.01% | 0.08% | 定投 | |||
60 | 675163 | 西部利得汇盈债券C | 2024-08-23 | 1.1438 | 2.63% | 4.81% | 6.78% | 11.63% | 0.0% | 定投 | |||
61 | 675161 | 西部利得汇盈债券A | 2024-08-23 | 1.1575 | 2.70% | 4.93% | 6.96% | 11.95% | 0.05% | 定投 | |||
62 | 675123 | 西部利得汇逸债券C | 2024-08-23 | 1.0751 | -0.71% | -0.42% | 0.40% | 1.97% | 0.0% | 定投 | |||
63 | 675121 | 西部利得汇逸债券A | 2024-08-23 | 1.0191 | -0.66% | -0.31% | 0.56% | 2.23% | 0.08% | 定投 | |||
64 | 675113 | 西部利得汇享债券C | 2024-08-23 | 1.2436 | 1.29% | 2.62% | 4.03% | 8.64% | 0.0% | 定投 | |||
65 | 675111 | 西部利得汇享债券A | 2024-08-23 | 1.2520 | 1.34% | 2.72% | 4.19% | 8.93% | 0.05% | 定投 | |||
66 | 675100 | 西部利得得尊纯债A | 2024-08-23 | 1.0693 | 1.77% | 3.28% | 4.76% | 9.13% | 0.05% | 定投 | |||
67 | 675093 | 西部利得祥逸债券C | 2024-08-23 | 1.0324 | 2.68% | 5.12% | 7.63% | 12.52% | 0.0% | 定投 | |||
68 | 675091 | 西部利得祥逸债券A | 2024-08-23 | 1.0253 | 2.73% | 5.23% | 7.80% | 12.36% | 0.06% | 定投 | |||
69 | 675083 | 西部利得祥盈债券C | 2024-08-23 | 1.2364 | 2.37% | 1.45% | 0.36% | 3.80% | 0.0% | 定投 | |||
70 | 675081 | 西部利得祥盈债券A | 2024-08-23 | 1.2900 | 2.43% | 1.56% | 0.52% | 4.08% | 0.06% | 定投 | |||
71 | 675053 | 西部利得合赢债券C | 2024-08-23 | 1.0678 | 2.04% | 3.59% | 5.15% | 8.59% | 0.0% | 定投 | |||
72 | 675051 | 西部利得合赢债券A | 2024-08-23 | 1.0609 | 1.95% | 3.48% | 5.05% | 8.54% | 0.08% | 定投 | |||
73 | 675043 | 西部利得合享债券C | 2024-08-23 | 1.0754 | 2.11% | 3.71% | 5.21% | 8.83% | 0.0% | 定投 | |||
74 | 675041 | 西部利得合享债券A | 2024-08-23 | 1.0540 | 2.13% | 3.76% | 5.29% | 8.96% | 0.08% | 定投 | |||
75 | 675013 | 西部利得稳健双利债券C | 2024-08-23 | 1.2730 | -10.12% | -13.19% | -15.79% | -9.11% | 0.0% | 定投 | |||
76 | 675011 | 西部利得稳健双利债券A | 2024-08-23 | 1.3070 | -9.96% | -12.87% | -15.31% | -8.17% | 0.08% | 定投 | |||
77 | 673143 | 西部利得景程混合C | 2024-08-23 | 0.9828 | -11.61% | -16.32% | -17.68% | -16.67% | 0.0% | 定投 | |||
78 | 673141 | 西部利得景程混合A | 2024-08-23 | 0.9882 | -11.56% | -16.23% | -17.54% | -16.45% | 0.08% | 定投 | |||
79 | 673120 | 西部利得新富混合A | 2024-08-23 | 0.9920 | -18.91% | -23.18% | -26.83% | -23.30% | 0.12% | 定投 | |||
80 | 673110 | 西部利得新润混合A | 2024-08-23 | 1.4460 | 8.15% | 2.27% | -2.89% | -1.14% | 0.12% | 定投 |