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1 | 000006 | 西部利得量化成长混合A | 2024-07-23 | 1.5492 | -14.95% | -18.73% | -21.43% | -5.96% | ![]() | 0.15% | 定投 | ||
2 | 000546 | 兴业定开债券A | 2024-07-19 | 1.2520 | 3.02% | 5.22% | 7.17% | 12.06% | 0.06% | 定投 | |||
3 | 000578 | 鑫元恒鑫收益增强A | 2024-07-23 | 1.0143 | 0.53% | 0.68% | 0.51% | 2.79% | 0.06% | 定投 | |||
4 | 000579 | 鑫元恒鑫收益增强C | 2024-07-23 | 0.9743 | 0.31% | 0.26% | -0.11% | 1.72% | 0.0% | 定投 | |||
5 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -11.00% | -16.46% | -21.99% | -6.24% | ![]() | 0.0% | 定投 | ||
6 | 000655 | 鑫元稳利 | 2024-07-23 | 1.0716 | 2.27% | 4.01% | 5.66% | 9.36% | 0.06% | 定投 | |||
7 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.54% | 5.80% | 7.21% | 9.66% | 0.06% | 定投 | |||
8 | 000814 | 鑫元合享纯债C | 2024-07-23 | 1.0910 | 1.84% | 3.41% | 5.13% | 8.30% | 0.0% | 定投 | |||
9 | 000815 | 鑫元合享纯债A | 2024-07-23 | 1.0975 | 1.89% | 3.51% | 5.29% | 8.58% | 0.40% | 定投 | |||
10 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.90% | 7.67% | 8.08% | 8.60% | 0.06% | 定投 | |||
11 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.67% | 7.22% | 7.41% | 7.49% | 0.0% | 定投 | |||
12 | 000910 | 鑫元合丰纯债C | 2024-07-23 | 1.0376 | 3.12% | 4.97% | 6.69% | 10.21% | 0.0% | 定投 | |||
13 | 000911 | 鑫元合丰纯债A | 2024-07-23 | 1.0434 | 3.18% | 5.08% | 6.86% | 10.50% | 0.40% | 定投 | |||
14 | 000963 | 兴业多策略混合 | 2024-07-23 | 1.4990 | 4.78% | -7.72% | -15.16% | -13.57% | ![]() | 0.15% | 定投 | ||
15 | 000973 | 新华增盈回报债券 | 2024-07-23 | 1.1013 | 0.47% | 0.84% | 1.04% | 4.62% | 0.08% | 定投 | |||
16 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-23 | 1.0077 | -10.08% | -13.55% | -18.10% | -18.58% | ![]() | 0.12% | 定投 | ||
17 | 001019 | 兴业年年利定开债券 | 2024-07-23 | 1.2930 | 2.19% | 3.91% | 5.97% | 11.51% | 0.06% | 定投 | |||
18 | 001040 | 新华策略精选股票 | 2024-07-23 | 1.0205 | -11.10% | -25.17% | -29.67% | -27.10% | ![]() | 0.15% | 定投 | ||
19 | 001105 | 信澳转型创新股票A | 2024-07-23 | 0.6850 | -3.96% | -16.54% | -23.89% | -23.93% | ![]() | 0.15% | 定投 | ||
20 | 001246 | 兴银长乐定开债 | 2024-07-23 | 1.0220 | 1.49% | 3.79% | 6.22% | 11.87% | 0.10% | 定投 | |||
21 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 1.30% | 1.43% | 2.37% | 9.07% | 0.08% | 定投 | |||
22 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 1.02% | 0.95% | 1.69% | 7.88% | 0.0% | 定投 | |||
23 | 001272 | 兴业聚利灵活配置混合A | 2024-07-23 | 1.8292 | -3.12% | -8.59% | -12.16% | -5.13% | ![]() | 0.15% | 定投 | ||
24 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-23 | 0.7967 | -17.28% | -27.81% | -32.84% | -22.11% | ![]() | 0.15% | 定投 | ||
25 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.61% | 4.51% | 6.20% | 10.69% | 0.06% | 定投 | |||
26 | 001339 | 兴银鼎新灵活配置 | 2024-07-23 | 1.6500 | -8.86% | -11.51% | -14.59% | 5.46% | ![]() | 0.50% | 定投 | ||
27 | 001368 | 兴业稳固收益一年理财债券 | 2024-07-23 | 1.0040 | 0.98% | 2.15% | 3.36% | -- | 0.60% | 定投 | |||
28 | 001369 | 兴业稳固收益两年理财债券 | 2024-07-23 | 1.0292 | 1.22% | 2.32% | 3.61% | 6.46% | 0.06% | 定投 | |||
29 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | -7.69% | -18.55% | -26.10% | -14.73% | ![]() | 0.15% | 定投 | ||
30 | 001474 | 兴银丰盈灵活配置A | 2024-07-23 | 1.5218 | -9.83% | -14.77% | -18.08% | -10.24% | ![]() | 0.50% | 定投 | ||
31 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-07-23 | 1.5060 | -1.94% | -4.26% | -7.61% | -7.20% | ![]() | 0.15% | 定投 | ||
32 | 001547 | 兴业聚惠混合A | 2024-07-23 | 1.5638 | 2.77% | 2.75% | 1.96% | 7.13% | ![]() | 0.15% | 定投 | ||
33 | 001601 | 鑫元鑫新收益A | 2024-07-23 | 0.6117 | -15.91% | -28.02% | -35.17% | -37.38% | ![]() | 0.12% | 定投 | ||
34 | 001602 | 鑫元鑫新收益C | 2024-07-23 | 0.5900 | -16.25% | -28.57% | -35.89% | -38.60% | 0.0% | 定投 | |||
35 | 001619 | 兴银汇福定开债 | 2024-07-23 | 1.0348 | 2.42% | 4.26% | 5.98% | 9.93% | 0.30% | 定投 | |||
36 | 001623 | 兴业国企改革混合A | 2024-07-23 | 2.2500 | 2.55% | -0.81% | -3.14% | 8.10% | ![]() | 0.15% | 定投 | ||
37 | 001681 | 新华积极价值灵活配置混合A | 2024-07-23 | 1.1476 | 0.93% | -11.27% | -22.38% | -22.38% | ![]() | 0.15% | 定投 | ||
38 | 001682 | 新华鑫回报混合 | 2024-07-23 | 1.1290 | -5.55% | -11.32% | -14.19% | -12.19% | ![]() | 0.15% | 定投 | ||
39 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.50% | 4.39% | 6.12% | 10.13% | 0.60% | 定投 | |||
40 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.33% | 4.05% | 5.61% | 9.32% | 0.0% | 定投 | |||
41 | 001794 | 兴银朝阳 | 2024-07-23 | 1.0185 | 2.14% | 3.79% | 5.47% | 9.50% | 0.10% | 定投 | |||
42 | 001819 | 兴全稳益定开债券 | 2024-07-23 | 1.0317 | 2.37% | 4.43% | 6.39% | 11.45% | 0.60% | 定投 | |||
43 | 001960 | 兴银瑞益 | 2024-07-23 | 1.0310 | 2.69% | 4.82% | 6.84% | 11.16% | 0.10% | 定投 | |||
44 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-23 | 1.3080 | -20.36% | -34.16% | -41.87% | -26.44% | ![]() | 0.10% | 定投 | ||
45 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-23 | 1.2966 | -20.40% | -34.22% | -41.94% | -26.64% | 0.10% | 定投 | |||
46 | 002265 | 鑫元兴利定期开放 | 2024-07-23 | 1.0342 | 2.50% | 4.16% | 5.85% | 9.57% | 0.06% | 定投 | |||
47 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.74% | 4.73% | 6.71% | 10.96% | 0.06% | 定投 | |||
48 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-23 | 0.8214 | -16.25% | -32.50% | -40.93% | -35.32% | ![]() | 0.15% | 定投 | ||
49 | 002301 | 兴业短债债券A | 2024-07-23 | 1.0208 | 1.53% | 2.96% | 4.36% | 7.61% | ![]() | 0.04% | 定投 | ||
50 | 002338 | 兴业优债增利债券A | 2024-07-23 | 1.0713 | 2.11% | 3.25% | 4.70% | 7.98% | ![]() | 0.08% | 定投 | ||
51 | 002442 | 鑫元汇利 | 2024-07-23 | 1.0381 | 2.38% | 3.94% | 5.52% | 9.07% | 0.01% | 定投 | |||
52 | 002445 | 兴业丰泰债券 | 2024-07-23 | 1.0130 | 2.32% | 4.19% | 6.15% | 10.70% | 0.06% | 定投 | |||
53 | 002494 | 兴业聚盈混合A | 2024-07-23 | 1.4478 | 1.27% | 1.56% | 1.09% | 5.67% | ![]() | 0.15% | 定投 | ||
54 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-23 | 1.4040 | -1.26% | -1.21% | -1.67% | 2.52% | ![]() | 0.15% | 定投 | ||
55 | 002507 | 兴业定开债券C | 2024-07-19 | 1.2080 | 2.78% | 4.77% | 6.49% | 10.87% | 0.0% | 定投 | |||
56 | 002524 | 兴业福益债券A | 2024-07-23 | 1.1177 | 2.17% | 3.83% | 5.35% | 9.29% | 0.06% | 定投 | |||
57 | 002564 | 新沃通盈灵活配置混合 | 2024-07-23 | 1.1150 | -7.14% | -20.91% | -29.61% | -26.16% | ![]() | 0.15% | 定投 | ||
58 | 002597 | 兴业成长动力混合A | 2024-07-23 | 1.2553 | -1.06% | -0.94% | -4.49% | 1.19% | ![]() | 0.15% | 定投 | ||
59 | 002632 | 鑫元双债增强A | 2024-07-23 | 1.0297 | 2.19% | 3.60% | 4.99% | 8.18% | 0.60% | 定投 | |||
60 | 002633 | 鑫元双债增强C | 2024-07-23 | 1.0272 | 1.97% | 3.17% | 4.34% | 7.06% | 0.0% | 定投 | |||
61 | 002638 | 兴业天融债券A | 2024-07-23 | 1.0927 | 2.89% | 4.66% | 6.42% | 10.38% | 0.08% | 定投 | |||
62 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-23 | 1.1284 | 2.19% | 3.64% | 5.08% | 8.25% | ![]() | 0.05% | 定投 | ||
63 | 002660 | 兴业聚源混合A | 2024-07-23 | 1.2060 | 0.15% | -1.31% | -2.24% | 2.68% | ![]() | 0.15% | 定投 | ||
64 | 002661 | 兴业天禧债券 | 2024-07-23 | 1.0721 | 2.56% | 4.37% | 6.05% | 9.90% | 0.80% | 定投 | |||
65 | 002668 | 兴业聚丰混合A | 2024-07-23 | 1.0874 | 1.33% | 1.50% | 0.88% | 3.25% | ![]() | 0.15% | 定投 | ||
66 | 002765 | 新华双利债券A | 2024-07-23 | 1.2068 | -2.35% | -6.02% | -7.47% | -3.31% | 0.08% | 定投 | |||
67 | 002766 | 新华双利债券C | 2024-07-23 | 1.1676 | -2.57% | -6.42% | -8.04% | -4.33% | 0.0% | 定投 | |||
68 | 002769 | 兴业短债债券C | 2024-07-23 | 1.0973 | 1.41% | 2.73% | 4.02% | 7.00% | 0.0% | 定投 | |||
69 | 002915 | 鑫元裕利 | 2024-07-23 | 1.1363 | 2.37% | 4.02% | 5.72% | 9.43% | 0.60% | 定投 | |||
70 | 002923 | 兴业聚惠混合C | 2024-07-23 | 1.6276 | 2.72% | 2.65% | 1.82% | 6.84% | 0.0% | 定投 | |||
71 | 003025 | 新华红利回报混合 | 2024-07-23 | 1.0319 | 1.45% | -3.54% | -5.94% | -1.43% | ![]() | 0.15% | 定投 | ||
72 | 003041 | 鑫元得利 | 2024-07-23 | 1.1135 | 2.21% | 3.84% | 5.73% | 9.92% | 0.60% | 定投 | |||
73 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.14% | 6.48% | 6.46% | 9.30% | 0.08% | 定投 | |||
74 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.89% | 6.02% | 5.79% | 8.17% | 0.0% | 定投 | |||
75 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-23 | 1.3336 | -6.08% | -12.53% | -19.23% | -12.74% | ![]() | 0.15% | 定投 | ||
76 | 003291 | 信澳健康中国混合A | 2024-07-23 | 1.8590 | -12.03% | -19.19% | -19.94% | -7.67% | ![]() | 0.15% | 定投 | ||
77 | 003309 | 兴业启元一年定开债A | 2024-07-19 | 1.3430 | 2.32% | 4.22% | 6.11% | 11.10% | 0.06% | 定投 | |||
78 | 003310 | 兴业启元一年定开债C | 2024-07-19 | 1.3017 | 2.09% | 3.78% | 5.44% | 9.92% | 0.0% | 定投 | |||
79 | 003456 | 信澳新目标灵活配置混合A | 2024-07-23 | 1.1351 | -9.25% | -18.01% | -22.92% | -18.78% | ![]() | 0.15% | 定投 | ||
80 | 003500 | 鑫元聚利 | 2024-07-23 | 1.0550 | 1.85% | 3.23% | 4.74% | 8.14% | 0.60% | 定投 |