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1 | 002442 | 鑫元汇利 | 2024-08-27 | 1.0381 | 2.12% | 3.72% | 5.28% | 8.81% | 0.01% | 定投 | |||
2 | 002445 | 兴业丰泰债券 | 2024-08-27 | 1.0130 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
3 | 002494 | 兴业聚盈混合A | 2024-08-27 | 1.4254 | -0.26% | 0.14% | -0.24% | 3.83% | ![]() | 0.15% | 定投 | ||
4 | 002498 | 兴业聚鑫灵活配置混合A | 2024-08-27 | 1.3610 | -3.55% | -3.59% | -4.02% | -0.39% | ![]() | 0.15% | 定投 | ||
5 | 002507 | 兴业定开债券C | 2024-08-23 | 1.2050 | 2.10% | 4.16% | 5.82% | 10.16% | 0.0% | 定投 | |||
6 | 002524 | 兴业福益债券A | 2024-08-27 | 1.1045 | 0.77% | 2.48% | 3.98% | 7.81% | 0.06% | 定投 | |||
7 | 002564 | 新沃通盈灵活配置混合 | 2024-08-27 | 1.0680 | -8.10% | -21.20% | -29.93% | -28.29% | ![]() | 0.15% | 定投 | ||
8 | 002597 | 兴业成长动力混合A | 2024-08-27 | 1.1776 | -6.73% | -6.60% | -9.23% | -5.07% | ![]() | 0.15% | 定投 | ||
9 | 002632 | 鑫元双债增强A | 2024-08-27 | 1.0296 | 1.98% | 3.43% | 4.79% | 7.97% | 0.60% | 定投 | |||
10 | 002633 | 鑫元双债增强C | 2024-08-27 | 1.0267 | 1.76% | 3.00% | 4.14% | 6.86% | 0.0% | 定投 | |||
11 | 002638 | 兴业天融债券A | 2024-08-27 | 1.0932 | 2.66% | 4.50% | 6.24% | 10.19% | 0.08% | 定投 | |||
12 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-27 | 1.1293 | 2.00% | 3.50% | 4.93% | 8.09% | ![]() | 0.05% | 定投 | ||
13 | 002660 | 兴业聚源混合A | 2024-08-27 | 1.1824 | -1.23% | -2.62% | -3.58% | 0.78% | ![]() | 0.15% | 定投 | ||
14 | 002661 | 兴业天禧债券 | 2024-08-27 | 1.0718 | 2.28% | 4.15% | 5.80% | 9.62% | 0.80% | 定投 | |||
15 | 002668 | 兴业聚丰混合A | 2024-08-27 | 1.0681 | -0.36% | -0.03% | -0.59% | 1.52% | ![]() | 0.15% | 定投 | ||
16 | 002765 | 新华双利债券A | 2024-08-27 | 1.1462 | -6.18% | -9.79% | -11.15% | -7.59% | 0.08% | 定投 | |||
17 | 002766 | 新华双利债券C | 2024-08-27 | 1.1086 | -6.38% | -10.16% | -11.70% | -8.56% | 0.0% | 定投 | |||
18 | 002769 | 兴业短债债券C | 2024-08-27 | 1.0980 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
19 | 002915 | 鑫元裕利 | 2024-08-27 | 1.1366 | 2.14% | 3.83% | 5.51% | 9.21% | 0.60% | 定投 | |||
20 | 002923 | 兴业聚惠混合C | 2024-08-27 | 1.6186 | 2.02% | 2.26% | 1.49% | 5.95% | 0.0% | 定投 | |||
21 | 003025 | 新华红利回报混合 | 2024-08-27 | 1.0036 | -0.47% | -5.26% | -7.77% | -4.29% | ![]() | 0.15% | 定投 | ||
22 | 003041 | 鑫元得利 | 2024-08-27 | 1.1132 | 1.94% | 3.64% | 5.45% | 9.63% | 0.60% | 定投 | |||
23 | 003221 | 新华丰利债券A | 2024-08-27 | 1.1985 | 5.32% | 6.23% | 6.24% | 8.89% | 0.08% | 定投 | |||
24 | 003222 | 新华丰利债券C | 2024-08-27 | 1.1621 | 5.07% | 5.78% | 5.58% | 7.77% | 0.0% | 定投 | |||
25 | 003238 | 新华外延增长主题灵活配置混合 | 2024-08-27 | 1.2838 | -7.83% | -13.48% | -19.85% | -15.41% | ![]() | 0.15% | 定投 | ||
26 | 003291 | 信澳健康中国混合A | 2024-08-27 | 1.8000 | -12.94% | -20.66% | -21.44% | -11.83% | ![]() | 0.15% | 定投 | ||
27 | 003309 | 兴业启元一年定开债A | 2024-08-23 | 1.3256 | 0.68% | 2.57% | 4.33% | 9.21% | 0.06% | 定投 | |||
28 | 003310 | 兴业启元一年定开债C | 2024-08-23 | 1.2843 | 0.45% | 2.13% | 3.67% | 8.05% | 0.0% | 定投 | |||
29 | 003456 | 信澳新目标灵活配置混合A | 2024-08-27 | 1.1342 | -7.15% | -16.46% | -21.34% | -18.67% | ![]() | 0.15% | 定投 | ||
30 | 003500 | 鑫元聚利 | 2024-08-27 | 1.0568 | 1.85% | 3.24% | 4.74% | 8.12% | 0.60% | 定投 | |||
31 | 003586 | 先锋精一A | 2024-08-27 | 0.7180 | -7.04% | -9.94% | -14.51% | -16.39% | ![]() | 0.15% | 定投 | ||
32 | 003587 | 先锋精一C | 2024-08-27 | 0.6729 | -7.30% | -10.41% | -15.15% | -17.45% | 0.0% | 定投 | |||
33 | 003628 | 兴银收益增强A | 2024-08-27 | 0.9471 | -6.93% | -8.51% | -8.39% | -2.77% | 0.80% | 定投 | |||
34 | 003640 | 兴业裕丰债券 | 2024-08-27 | 1.0954 | 2.36% | 4.40% | 6.25% | 10.06% | 0.08% | 定投 | |||
35 | 003655 | 信澳新财富混合 | 2024-08-27 | 1.0330 | -10.28% | -18.76% | -22.37% | -18.02% | ![]() | 0.15% | 定投 | ||
36 | 003664 | 新沃通利纯债A | 2024-08-27 | 1.0982 | 1.15% | 1.95% | 2.58% | 4.21% | 0.06% | 定投 | |||
37 | 003665 | 新沃通利纯债C | 2024-08-27 | 1.0776 | 0.94% | 1.53% | 1.95% | 3.16% | 0.0% | 定投 | |||
38 | 003671 | 兴业裕恒债券A | 2024-08-27 | 1.0697 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
39 | 003672 | 兴业裕华债券A | 2024-08-27 | 1.0643 | 1.49% | 1.93% | 2.54% | 5.03% | 0.08% | 定投 | |||
40 | 003949 | 兴全稳泰债券A | 2024-08-27 | 1.1817 | 2.00% | 4.18% | 6.11% | 10.52% | 0.60% | 定投 | |||
41 | 003952 | 兴业嘉瑞6个月定开债A | 2024-08-27 | 1.0240 | 3.17% | 5.34% | 7.36% | 11.53% | 0.60% | 定投 | |||
42 | 003953 | 兴业嘉瑞6个月定开债C | 2024-08-27 | 1.0440 | 2.88% | 4.90% | 6.76% | 10.52% | 0.0% | 定投 | |||
43 | 004031 | 鑫元添利三个月定开债 | 2024-08-27 | 1.0228 | 3.09% | 5.35% | 7.22% | 10.54% | 0.60% | 定投 | |||
44 | 004059 | 鑫元招利A | 2024-08-27 | 1.0072 | 1.84% | 3.31% | 4.78% | 8.03% | 0.60% | 定投 | |||
45 | 004122 | 兴银长益定开债 | 2024-08-27 | 1.0282 | 2.39% | 4.38% | 6.16% | 10.25% | 0.30% | 定投 | |||
46 | 004123 | 兴银长盈定开债A | 2024-08-27 | 1.0223 | 2.49% | 4.75% | 7.02% | 11.48% | 0.30% | 定投 | |||
47 | 004140 | 兴业福鑫债券 | 2024-08-27 | 1.0251 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
48 | 004141 | 兴业瑞丰6个月定开债券 | 2024-08-27 | 1.0212 | 2.86% | 4.76% | 6.59% | 10.48% | 0.60% | 定投 | |||
49 | 004242 | 兴业稳康三年定开债券 | 2024-08-27 | 1.0276 | 1.40% | 2.73% | 4.04% | 6.56% | 0.06% | 定投 | |||
50 | 004456 | 兴银消费新趋势灵活配置A | 2024-08-27 | 1.0149 | -17.54% | -22.56% | -24.32% | -21.40% | ![]() | 1.50% | 定投 | ||
51 | 004459 | 鑫元瑞利定期开放 | 2024-08-27 | 1.1371 | 3.58% | 6.46% | 8.79% | 15.08% | 0.60% | 定投 | |||
52 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
53 | 004567 | 新华安享惠泽39个月定期开放债券A | 2024-08-23 | 1.0209 | 1.55% | 2.75% | 4.17% | -- | 0.05% | 定投 | |||
54 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
55 | 004647 | 新华鼎利债券A | 2024-08-27 | 1.1870 | 2.40% | 4.05% | 6.00% | 9.44% | 0.08% | 定投 | |||
56 | 004724 | 先锋聚元A | 2024-08-27 | 0.9324 | -28.67% | -36.12% | -41.10% | -36.57% | ![]() | 0.15% | 定投 | ||
57 | 004725 | 先锋聚元C | 2024-08-27 | 0.9101 | -28.74% | -36.27% | -41.28% | -36.90% | 0.0% | 定投 | |||
58 | 004726 | 先锋聚优A | 2024-08-27 | 0.7519 | -26.38% | -30.77% | -33.47% | -28.78% | ![]() | 0.15% | 定投 | ||
59 | 004727 | 先锋聚优C | 2024-08-27 | 0.7671 | -26.46% | -30.91% | -33.66% | -29.15% | 0.0% | 定投 | |||
60 | 004833 | 先锋聚利A | 2024-08-27 | 0.7283 | -6.65% | -10.87% | -13.20% | -16.40% | ![]() | 0.15% | 定投 | ||
61 | 004834 | 先锋聚利C | 2024-08-27 | 0.7110 | -6.75% | -11.06% | -13.47% | -16.82% | 0.0% | 定投 | |||
62 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
63 | 004838 | 信澳安益纯债债券A | 2024-08-27 | 1.0418 | 1.75% | 3.77% | 5.31% | 8.88% | 0.08% | 定投 | |||
64 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-08-27 | 1.0201 | 2.30% | 4.41% | 6.30% | 10.58% | 0.60% | 定投 | |||
65 | 004944 | 鑫元鑫趋势A | 2024-08-27 | 1.2102 | -8.81% | -11.79% | -14.70% | -7.87% | ![]() | 0.12% | 定投 | ||
66 | 004948 | 鑫元鑫趋势C | 2024-08-27 | 1.1733 | -9.01% | -12.15% | -15.21% | -8.85% | 0.0% | 定投 | |||
67 | 004952 | 兴全恒益债券A | 2024-08-27 | 1.2118 | -5.36% | -6.48% | -6.66% | -2.11% | 0.80% | 定投 | |||
68 | 004953 | 兴全恒益债券C | 2024-08-27 | 1.1771 | -5.57% | -6.87% | -7.23% | -3.13% | 0.0% | 定投 | |||
69 | 004981 | 新华鑫日享中短债债券A | 2024-08-27 | 1.0722 | 1.26% | 2.64% | 3.99% | 7.27% | 0.04% | 定投 | |||
70 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-08-23 | 0.7257 | -18.18% | -30.10% | -35.99% | -38.10% | ![]() | 0.15% | 定投 | ||
71 | 005079 | 兴银鑫日享短债A | 2024-08-27 | 1.1215 | 1.76% | 3.64% | 5.29% | -- | 0.30% | 定投 | |||
72 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
73 | 005248 | 新华沪深300指数增强A | 2024-08-27 | 1.0693 | -2.02% | -5.72% | -10.41% | -- | 0.15% | 定投 | |||
74 | 005262 | 鑫元欣享A | 2024-08-27 | 0.7846 | -20.10% | -27.23% | -30.01% | -20.21% | ![]() | 0.12% | 定投 | ||
75 | 005263 | 鑫元欣享C | 2024-08-27 | 0.7842 | -20.27% | -27.51% | -30.42% | -21.12% | 0.0% | 定投 | |||
76 | 005338 | 兴业3个月定开债券 | 2024-08-27 | 1.0137 | 2.60% | 4.55% | 6.43% | 10.41% | 0.60% | 定投 | |||
77 | 005340 | 兴业6个月定开债券 | 2024-08-27 | 1.0290 | 2.83% | 4.92% | 6.78% | 10.92% | 0.60% | 定投 | |||
78 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-08-27 | 1.1526 | 9.48% | 14.06% | 16.81% | 21.97% | 0.60% | 定投 | |||
79 | 005442 | 兴业安和6个月定开债券发起式 | 2024-08-27 | 1.0456 | 2.24% | 4.02% | 5.92% | 9.82% | 0.60% | 定投 | |||
80 | 005446 | 鑫元广利定期开放 | 2024-08-27 | 1.0390 | 4.58% | 8.75% | 11.98% | 18.07% | 0.60% | 定投 |