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1 | 673120 | 西部利得新富混合A | 2024-08-30 | 1.0030 | -18.61% | -22.74% | -26.23% | -22.65% | ![]() | 0.12% | 定投 | ||
2 | 673110 | 西部利得新润混合A | 2024-08-30 | 1.4440 | 6.18% | 1.25% | -3.43% | -1.44% | ![]() | 0.12% | 定投 | ||
3 | 673101 | 西部利得沪深300指数C | 2024-08-30 | 1.4866 | -2.78% | -5.85% | -11.00% | -9.73% | 0.0% | 定投 | |||
4 | 673100 | 西部利得沪深300指数A | 2024-08-30 | 1.5169 | -2.56% | -5.46% | -10.47% | -8.78% | ![]() | 0.08% | 定投 | ||
5 | 673090 | 西部利得个股精选股票A | 2024-08-30 | 0.7601 | -17.80% | -26.49% | -33.04% | -33.84% | ![]() | 0.12% | 定投 | ||
6 | 673083 | 西部利得祥运混合C | 2024-08-30 | 0.6388 | -8.24% | -17.28% | -23.04% | -29.19% | 0.0% | 定投 | |||
7 | 673081 | 西部利得祥运混合A | 2024-08-30 | 0.6993 | -7.98% | -16.87% | -22.48% | -28.35% | ![]() | 0.08% | 定投 | ||
8 | 673073 | 西部利得新动力混合C | 2024-08-30 | 1.6370 | 6.45% | 0.90% | -1.32% | 4.18% | 0.0% | 定投 | |||
9 | 673071 | 西部利得新动力混合A | 2024-08-30 | 1.6686 | 6.56% | 1.10% | -1.02% | 4.73% | ![]() | 0.12% | 定投 | ||
10 | 673060 | 西部利得景瑞混合A | 2024-08-30 | 1.8310 | -9.35% | -17.49% | -23.22% | -7.79% | ![]() | 0.06% | 定投 | ||
11 | 673050 | 西部利得新盈混合A | 2024-08-30 | 1.4230 | -7.52% | -12.55% | -14.90% | -5.90% | ![]() | 0.12% | 定投 | ||
12 | 673043 | 西部利得行业主题优选混合C | 2024-08-30 | 1.0480 | -1.97% | -4.39% | -7.02% | 1.48% | 0.0% | 定投 | |||
13 | 673040 | 西部利得行业主题优选混合A | 2024-08-30 | 1.2260 | -1.94% | -4.33% | -6.92% | 1.71% | ![]() | 0.12% | 定投 | ||
14 | 673030 | 西部利得多策略优选混合 | 2024-08-30 | 0.9590 | -1.64% | -3.00% | -4.37% | 1.48% | ![]() | 0.0% | 定投 | ||
15 | 673020 | 西部利得成长精选混合 | 2024-08-30 | 1.5980 | -3.39% | -3.97% | -6.89% | 2.17% | ![]() | 0.0% | 定投 | ||
16 | 673010 | 西部利得新动向混合A | 2024-08-30 | 0.8580 | -7.63% | -14.12% | -18.72% | -22.17% | ![]() | 0.15% | 定投 | ||
17 | 671030 | 西部利得事件驱动股票 | 2024-08-30 | 1.7439 | -2.27% | -11.03% | -16.66% | -6.91% | ![]() | 0.15% | 定投 | ||
18 | 671010 | 西部利得策略优选混合A | 2024-08-30 | 0.9800 | 3.40% | -2.28% | -9.63% | -9.82% | ![]() | 0.15% | 定投 | ||
19 | 610108 | 信澳信用债债券C | 2024-08-30 | 0.8720 | -9.27% | -12.82% | -13.31% | -7.40% | 0.0% | 定投 | |||
20 | 610008 | 信澳信用债债券A | 2024-08-30 | 0.8780 | -9.15% | -12.63% | -13.05% | -6.95% | 0.08% | 定投 | |||
21 | 610007 | 信澳消费优选混合 | 2024-08-30 | 1.2080 | -12.88% | -20.29% | -24.20% | -25.07% | ![]() | 0.15% | 定投 | ||
22 | 610006 | 信澳产业升级混合 | 2024-08-30 | 1.1400 | -21.92% | -35.53% | -44.61% | -40.14% | ![]() | 0.15% | 定投 | ||
23 | 610005 | 信澳红利回报混合 | 2024-08-30 | 0.7090 | -13.75% | -22.23% | -29.28% | -31.65% | ![]() | 0.15% | 定投 | ||
24 | 610004 | 信澳中小盘混合 | 2024-08-30 | 1.0170 | -22.68% | -36.62% | -45.37% | -41.65% | ![]() | 0.15% | 定投 | ||
25 | 610002 | 信澳精华配置混合A | 2024-08-30 | 0.8000 | -16.19% | -23.50% | -28.11% | -21.88% | ![]() | 0.15% | 定投 | ||
26 | 610001 | 信澳领先增长混合A | 2024-08-30 | 0.8342 | -16.37% | -26.55% | -33.01% | -37.46% | ![]() | 0.15% | 定投 | ||
27 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
28 | 560660 | 新华中证云计算50ETF | 2024-08-30 | 0.7093 | -12.92% | -14.41% | -13.76% | -- | -- | 定投 | |||
29 | 519163 | 新华增怡债券C | 2024-08-30 | 1.3592 | -2.16% | -3.03% | -3.65% | 0.76% | 0.0% | 定投 | |||
30 | 519162 | 新华增怡债券A | 2024-08-30 | 1.3549 | -1.95% | -2.62% | -3.05% | 1.82% | 0.08% | 定投 | |||
31 | 519161 | 新华安享惠金定期债券C | 2024-08-30 | 0.9581 | -2.48% | -2.84% | -3.72% | -3.58% | 0.0% | 定投 | |||
32 | 519160 | 新华安享惠金定期债券A | 2024-08-30 | 0.9689 | -2.30% | -2.48% | -3.20% | -2.71% | 0.06% | 定投 | |||
33 | 519158 | 新华趋势领航混合 | 2024-08-30 | 1.4420 | -17.49% | -30.94% | -39.59% | -38.12% | ![]() | 0.15% | 定投 | ||
34 | 519157 | 新华行业灵活配置混合C | 2024-08-30 | 0.8042 | -15.67% | -29.44% | -34.58% | -37.53% | 0.10% | 定投 | |||
35 | 519156 | 新华行业灵活配置混合A | 2024-08-30 | 0.9217 | -15.58% | -29.29% | -34.39% | -37.22% | ![]() | 0.15% | 定投 | ||
36 | 519153 | 新华纯债添利债券发起C | 2024-08-30 | 1.1627 | 1.48% | 2.98% | 3.98% | 6.09% | 0.0% | 定投 | |||
37 | 519152 | 新华纯债添利债券发起A | 2024-08-30 | 1.1781 | 1.71% | 3.42% | 4.63% | 7.20% | 0.08% | 定投 | |||
38 | 519150 | 新华优选消费混合 | 2024-08-30 | 2.4565 | -9.46% | -15.85% | -19.65% | -8.28% | ![]() | 0.15% | 定投 | ||
39 | 519097 | 新华中小市值优选混合 | 2024-08-30 | 2.0908 | -15.15% | -21.10% | -25.87% | -20.38% | ![]() | 0.15% | 定投 | ||
40 | 519095 | 新华行业周期轮换混合A | 2024-08-30 | 3.5177 | -2.59% | -6.54% | -11.95% | 4.46% | ![]() | 0.15% | 定投 | ||
41 | 519093 | 新华钻石品质企业混合 | 2024-08-30 | 2.0039 | -10.99% | -16.88% | -21.73% | -24.74% | ![]() | 0.15% | 定投 | ||
42 | 519091 | 新华泛资源优势混合 | 2024-08-30 | 4.7772 | -8.61% | -13.95% | -19.44% | -7.74% | ![]() | 0.15% | 定投 | ||
43 | 519089 | 新华优选成长混合 | 2024-08-30 | 1.5024 | -12.53% | -17.81% | -23.23% | -11.41% | ![]() | 0.15% | 定投 | ||
44 | 519087 | 新华优选分红混合 | 2024-08-30 | 0.4474 | -15.82% | -28.90% | -33.90% | -34.94% | ![]() | 0.12% | 定投 | ||
45 | 513560 | 兴银中证港股通科技ETF | 2024-08-30 | 0.7992 | -0.31% | -- | -- | -- | -- | 定投 | |||
46 | 510570 | 兴业中证500ETF | 2024-08-30 | 0.7343 | -10.55% | -15.29% | -18.72% | -- | -- | 定投 | |||
47 | 510370 | 兴业沪深300ETF | 2024-08-30 | 0.7391 | -4.05% | -7.89% | -12.67% | -- | -- | 定投 | |||
48 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-30 | 1.2881 | -12.08% | -15.86% | -19.23% | -7.58% | 0.10% | 定投 | |||
49 | 501059 | 西部利得国企红利指数增强A | 2024-08-30 | 1.7994 | -2.75% | -3.40% | -1.15% | 15.40% | 0.12% | 定投 | |||
50 | 340009 | 兴全磐稳增利债券A | 2024-08-30 | 1.4086 | -2.41% | -2.10% | -1.33% | 3.49% | 0.08% | 定投 | |||
51 | 340008 | 兴全有机增长混合 | 2024-08-30 | 2.4616 | -9.34% | -18.29% | -25.25% | -24.63% | ![]() | 0.15% | 定投 | ||
52 | 340007 | 兴全社会责任混合 | 2024-08-30 | 2.5210 | -16.24% | -27.56% | -35.45% | -39.04% | ![]() | 0.15% | 定投 | ||
53 | 340006 | 兴全全球视野股票 | 2024-08-30 | 1.9363 | -11.12% | -18.31% | -23.73% | -22.50% | ![]() | 0.15% | 定投 | ||
54 | 340001 | 兴全可转债混合 | 2024-08-30 | 0.9720 | -3.99% | -7.01% | -9.60% | -5.07% | ![]() | 0.10% | 定投 | ||
55 | 166110 | 信澳量化先锋(LOF)C | 2024-08-30 | 0.5400 | -21.64% | -31.55% | -34.99% | -- | ![]() | 0.0% | 定投 | ||
56 | 166109 | 信澳量化先锋(LOF)A | 2024-08-30 | 0.5601 | -21.31% | -31.01% | -34.24% | -- | 0.15% | 定投 | |||
57 | 166108 | 信澳量化多因子混合(LOF)C | 2024-08-30 | 0.8141 | -10.63% | -16.81% | -22.59% | -- | 0.0% | 定投 | |||
58 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-30 | 0.8474 | -10.26% | -16.13% | -21.66% | -- | ![]() | 0.15% | 定投 | ||
59 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-30 | 1.0310 | 0.28% | 1.07% | 1.36% | 6.04% | 0.08% | 定投 | |||
60 | 164304 | 新华中证环保产业指数 | 2024-08-30 | 0.8369 | -10.22% | -23.08% | -30.99% | -20.67% | 0.10% | 定投 | |||
61 | 163418 | 兴全合兴混合A | 2024-08-30 | 0.5490 | -6.25% | -14.37% | -22.80% | -- | 1.50% | 定投 | |||
62 | 163417 | 兴全合宜混合(LOF)A | 2024-08-30 | 1.1744 | -7.26% | -13.63% | -19.62% | -19.72% | ![]() | 0.15% | 定投 | ||
63 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-30 | 2.8410 | -5.34% | -7.46% | -10.53% | -6.04% | ![]() | 0.15% | 定投 | ||
64 | 163412 | 兴全轻资产混合(LOF) | 2024-08-30 | 2.4120 | -7.95% | -15.14% | -20.68% | -19.42% | ![]() | 0.15% | 定投 | ||
65 | 163411 | 兴全精选混合 | 2024-08-30 | 2.1708 | -5.76% | -13.10% | -20.86% | -20.63% | ![]() | 0.10% | 定投 | ||
66 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-30 | 0.9600 | -11.30% | -20.02% | -27.37% | -23.90% | ![]() | 0.15% | 定投 | ||
67 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-30 | 2.1124 | -1.73% | -3.65% | -6.02% | -7.09% | 0.12% | 定投 | |||
68 | 163406 | 兴全合润混合(LOF) | 2024-08-30 | 1.2639 | -8.62% | -14.08% | -19.64% | -17.82% | ![]() | 0.12% | 定投 | ||
69 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-30 | 0.5337 | -4.68% | -11.92% | -18.13% | -19.88% | ![]() | 0.15% | 定投 | ||
70 | 159814 | 西部利得创业板大盘ETF | 2024-08-30 | 0.2984 | -12.23% | -22.63% | -30.73% | -- | -- | 定投 | |||
71 | 159767 | 兴银国证新能源车电池ETF | 2024-08-30 | 0.4191 | -13.12% | -27.39% | -36.71% | -- | -- | 定投 | |||
72 | 159708 | 西部利得深证红利ETF | 2024-08-30 | 0.6800 | -5.93% | -7.55% | -11.12% | -- | -- | 定投 | |||
73 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-08-30 | 0.6861 | -13.47% | -- | -- | -- | -- | 定投 | |||
74 | 159599 | 西藏东财中证芯片产业ETF | 2024-08-30 | 0.9722 | -- | -- | -- | -- | -- | 定投 | |||
75 | 022039 | 兴银数字经济智选混合发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 022038 | 兴银数字经济智选混合发起A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
77 | 022033 | 兴业短债债券D | 2024-08-30 | 1.0220 | -- | -- | -- | -- | 0.40% | 定投 | |||
78 | 021999 | 兴银朝阳C | 2024-08-30 | 1.0180 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021992 | 新华双利债券E | 2024-08-30 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021969 | 兴银鼎新灵活配置C | 2024-08-30 | 1.6410 | -- | -- | -- | -- | 0.0% | 定投 |