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1 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-07-26 | 1.0199 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-07-26 | 1.0586 | 0.97% | -- | -- | -- | 0.80% | 定投 | |||
3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-07-24 | 0.7978 | -6.53% | -- | -- | -- | 0.0% | 定投 | |||
4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-07-24 | 0.8014 | -6.31% | -- | -- | -- | 1.50% | 定投 | |||
5 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-07-26 | 1.0571 | 1.37% | 2.74% | -- | -- | 0.0% | 定投 | |||
6 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-07-26 | 1.1933 | 1.64% | 3.27% | -- | -- | -- | 定投 | |||
7 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-07-26 | 1.0615 | 1.48% | 2.95% | -- | -- | 0.30% | 定投 | |||
8 | 970129 | 信达月月盈30天持有债券 | 2024-07-26 | 1.1223 | 1.90% | 4.09% | -- | -- | 0.0% | 定投 | |||
9 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-07-26 | 1.0054 | 1.32% | 0.00% | -- | -- | 0.0% | 定投 | |||
10 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-07-26 | 1.2076 | 1.65% | 0.63% | -- | -- | -- | 定投 | |||
11 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-07-26 | 0.9682 | 1.65% | 0.63% | -- | -- | 1.20% | 定投 | |||
12 | 970115 | 信达睿益鑫享混合 | 2024-07-26 | 1.0143 | 1.02% | 1.57% | -- | -- | 1.50% | 定投 | |||
13 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-07-26 | 0.6200 | -1.38% | -12.63% | -- | -- | 0.0% | 定投 | |||
14 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-26 | 0.6233 | -0.96% | -11.95% | -- | -- | -- | 定投 | |||
15 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-07-26 | 0.6328 | -0.96% | -11.95% | -- | -- | 1.50% | 定投 | |||
16 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-07-26 | 0.6511 | -7.43% | -15.43% | -- | -- | 0.0% | 定投 | |||
17 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-07-26 | 0.6395 | -7.04% | -14.75% | -- | -- | -- | 定投 | |||
18 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-07-26 | 0.6646 | -7.04% | -14.74% | -- | -- | 1.50% | 定投 | |||
19 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-07-26 | 0.7031 | -7.49% | -13.34% | -- | -- | 0.0% | 定投 | |||
20 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-07-26 | 0.8945 | -7.10% | -12.64% | -- | -- | -- | 定投 | |||
21 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-07-26 | 0.7180 | -7.10% | -12.64% | -- | -- | 1.50% | 定投 | |||
22 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-07-26 | 0.6475 | -14.76% | -19.53% | -- | -- | 0.0% | 定投 | |||
23 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-07-26 | 0.6419 | -14.54% | -19.13% | -- | -- | -- | 定投 | |||
24 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-07-26 | 0.6569 | -14.54% | -19.13% | -- | -- | 1.20% | 定投 | |||
25 | 970055 | 信达信利六个月持有债券 | 2024-07-26 | 1.0672 | 2.00% | 3.41% | -- | -- | 0.80% | 定投 | |||
26 | 970054 | 信达添利三个月持有债券 | 2024-07-26 | 1.0890 | 1.79% | 3.59% | -- | -- | 0.80% | 定投 | |||
27 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-26 | 1.1338 | 1.91% | 4.13% | 6.24% | -- | 0.80% | 定投 | |||
28 | 970021 | 信达价值精选B | 2024-07-26 | 0.9807 | -0.79% | -3.16% | -7.27% | -- | 1.50% | 定投 | |||
29 | 970020 | 信达价值精选A | 2024-07-26 | 0.9807 | -0.79% | -3.16% | -7.27% | -- | -- | 定投 | |||
30 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-26 | 1.0882 | -4.38% | -11.48% | -16.63% | -- | -- | 定投 | |||
31 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-07-26 | 1.0882 | -4.38% | -11.48% | -16.63% | -- | 1.20% | 定投 | |||
32 | 675163 | 西部利得汇盈债券C | 2024-07-26 | 1.1431 | 2.98% | 5.06% | 7.06% | 11.93% | 0.0% | 定投 | |||
33 | 675161 | 西部利得汇盈债券A | 2024-07-26 | 1.1567 | 3.04% | 5.19% | 7.24% | 12.26% | 0.05% | 定投 | |||
34 | 675123 | 西部利得汇逸债券C | 2024-07-26 | 1.0811 | -0.07% | 0.28% | 1.14% | 2.71% | 0.0% | 定投 | |||
35 | 675121 | 西部利得汇逸债券A | 2024-07-26 | 1.0247 | -0.02% | 0.39% | 1.30% | 2.96% | 0.08% | 定投 | |||
36 | 675113 | 西部利得汇享债券C | 2024-07-26 | 1.2513 | 2.09% | 3.46% | 4.93% | 9.68% | 0.0% | 定投 | |||
37 | 675111 | 西部利得汇享债券A | 2024-07-26 | 1.2597 | 2.15% | 3.57% | 5.09% | 9.97% | 0.05% | 定投 | |||
38 | 675100 | 西部利得得尊纯债A | 2024-07-26 | 1.0737 | 2.44% | 3.95% | 5.47% | 9.94% | 0.05% | 定投 | |||
39 | 675093 | 西部利得祥逸债券C | 2024-07-26 | 1.0313 | 2.97% | 5.40% | 7.92% | 12.75% | 0.0% | 定投 | |||
40 | 675091 | 西部利得祥逸债券A | 2024-07-26 | 1.0242 | 3.03% | 5.52% | 8.10% | 12.56% | 0.06% | 定投 | |||
41 | 675083 | 西部利得祥盈债券C | 2024-07-26 | 1.3072 | 2.91% | 1.95% | 0.87% | 4.78% | 0.0% | 定投 | |||
42 | 675081 | 西部利得祥盈债券A | 2024-07-26 | 1.3609 | 2.96% | 2.05% | 1.03% | 5.05% | 0.06% | 定投 | |||
43 | 675053 | 西部利得合赢债券C | 2024-07-26 | 1.0670 | 2.22% | 3.77% | 5.32% | 8.77% | 0.0% | 定投 | |||
44 | 675051 | 西部利得合赢债券A | 2024-07-26 | 1.0600 | 2.10% | 3.65% | 5.22% | 8.73% | 0.08% | 定投 | |||
45 | 675043 | 西部利得合享债券C | 2024-07-26 | 1.1391 | 2.48% | 4.04% | 5.54% | 9.19% | 0.0% | 定投 | |||
46 | 675041 | 西部利得合享债券A | 2024-07-26 | 1.0988 | 2.51% | 4.10% | 5.62% | 9.33% | 0.08% | 定投 | |||
47 | 675013 | 西部利得稳健双利债券C | 2024-07-26 | 1.3440 | -6.35% | -9.18% | -11.47% | -3.41% | 0.0% | 定投 | |||
48 | 675011 | 西部利得稳健双利债券A | 2024-07-26 | 1.3800 | -6.17% | -8.81% | -10.94% | -2.36% | 0.08% | 定投 | |||
49 | 673143 | 西部利得景程混合C | 2024-07-26 | 1.0103 | -10.85% | -14.37% | -15.51% | -14.04% | 0.0% | 定投 | |||
50 | 673141 | 西部利得景程混合A | 2024-07-26 | 1.0157 | -10.80% | -14.28% | -15.37% | -13.81% | ![]() | 0.08% | 定投 | ||
51 | 673120 | 西部利得新富混合A | 2024-07-26 | 1.0610 | -15.01% | -18.92% | -22.57% | -17.57% | ![]() | 0.12% | 定投 | ||
52 | 673110 | 西部利得新润混合A | 2024-07-26 | 1.4670 | 9.80% | 3.77% | -1.27% | 1.27% | ![]() | 0.12% | 定投 | ||
53 | 673101 | 西部利得沪深300指数C | 2024-07-26 | 1.5133 | -1.40% | -4.49% | -9.96% | -7.42% | 0.0% | 定投 | |||
54 | 673100 | 西部利得沪深300指数A | 2024-07-26 | 1.5436 | -1.18% | -4.09% | -9.43% | -6.44% | ![]() | 0.08% | 定投 | ||
55 | 673090 | 西部利得个股精选股票A | 2024-07-26 | 0.8002 | -15.41% | -24.20% | -30.63% | -30.41% | ![]() | 0.12% | 定投 | ||
56 | 673083 | 西部利得祥运混合C | 2024-07-26 | 0.6521 | -7.35% | -16.48% | -22.05% | -27.99% | 0.0% | 定投 | |||
57 | 673081 | 西部利得祥运混合A | 2024-07-26 | 0.7134 | -7.11% | -16.08% | -21.50% | -27.14% | ![]() | 0.08% | 定投 | ||
58 | 673073 | 西部利得新动力混合C | 2024-07-26 | 1.5743 | 1.09% | -3.58% | -5.47% | 0.85% | 0.0% | 定投 | |||
59 | 673071 | 西部利得新动力混合A | 2024-07-26 | 1.6045 | 1.21% | -3.38% | -5.18% | 1.40% | ![]() | 0.12% | 定投 | ||
60 | 673060 | 西部利得景瑞混合A | 2024-07-26 | 1.9380 | -4.89% | -13.74% | -19.01% | -0.71% | ![]() | 0.06% | 定投 | ||
61 | 673050 | 西部利得新盈混合A | 2024-07-26 | 1.4560 | -6.75% | -11.02% | -12.83% | -2.67% | ![]() | 0.12% | 定投 | ||
62 | 673043 | 西部利得行业主题优选混合C | 2024-07-26 | 1.0600 | -0.96% | -3.56% | -6.08% | 3.49% | 0.0% | 定投 | |||
63 | 673040 | 西部利得行业主题优选混合A | 2024-07-26 | 1.2400 | -0.93% | -3.49% | -5.96% | 3.74% | ![]() | 0.12% | 定投 | ||
64 | 673030 | 西部利得多策略优选混合 | 2024-07-26 | 0.9700 | -0.62% | -1.94% | -3.22% | 3.22% | ![]() | 0.0% | 定投 | ||
65 | 673020 | 西部利得成长精选混合 | 2024-07-26 | 1.6000 | -3.59% | -4.21% | -6.77% | 3.26% | ![]() | 0.0% | 定投 | ||
66 | 673010 | 西部利得新动向混合 | 2024-07-26 | 0.8850 | -5.53% | -12.00% | -16.74% | -19.62% | ![]() | 0.15% | 定投 | ||
67 | 671030 | 西部利得事件驱动股票 | 2024-07-26 | 1.7764 | -0.55% | -9.99% | -15.39% | -3.85% | ![]() | 0.15% | 定投 | ||
68 | 671010 | 西部利得策略优选混合A | 2024-07-26 | 0.9670 | 0.87% | -4.51% | -11.50% | -10.96% | ![]() | 0.15% | 定投 | ||
69 | 610108 | 信澳信用债债券C | 2024-07-26 | 0.8770 | -9.78% | -12.85% | -12.85% | -6.51% | 0.0% | 定投 | |||
70 | 610008 | 信澳信用债债券A | 2024-07-26 | 0.8830 | -9.65% | -12.65% | -12.58% | -6.04% | 0.08% | 定投 | |||
71 | 610007 | 信澳消费优选混合 | 2024-07-26 | 1.2500 | -11.56% | -18.52% | -22.30% | -22.05% | ![]() | 0.15% | 定投 | ||
72 | 610006 | 信澳产业升级混合 | 2024-07-26 | 1.2490 | -16.58% | -31.58% | -40.70% | -33.93% | ![]() | 0.15% | 定投 | ||
73 | 610005 | 信澳红利回报混合 | 2024-07-26 | 0.7530 | -9.99% | -18.65% | -26.02% | -27.04% | ![]() | 0.15% | 定投 | ||
74 | 610004 | 信澳中小盘混合 | 2024-07-26 | 1.1100 | -17.90% | -33.19% | -41.81% | -36.01% | ![]() | 0.15% | 定投 | ||
75 | 610002 | 信澳精华配置混合A | 2024-07-26 | 0.8170 | -16.85% | -23.21% | -27.56% | -19.41% | ![]() | 0.15% | 定投 | ||
76 | 610001 | 信澳领先增长混合A | 2024-07-26 | 0.8781 | -12.66% | -23.75% | -30.18% | -34.09% | ![]() | 0.15% | 定投 | ||
77 | 560660 | 新华中证云计算50ETF | 2024-07-26 | 0.7480 | -10.05% | -8.99% | -- | -- | -- | 定投 | |||
78 | 519163 | 新华增怡债券C | 2024-07-26 | 1.3679 | -1.55% | -2.47% | -2.89% | 1.68% | 0.0% | 定投 | |||
79 | 519162 | 新华增怡债券A | 2024-07-26 | 1.3630 | -1.34% | -2.06% | -2.29% | 2.75% | 0.08% | 定投 | |||
80 | 519161 | 新华安享惠金定期债券C | 2024-07-26 | 0.9638 | -2.08% | -2.42% | -3.28% | -2.98% | 0.0% | 定投 |