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1 | 519091 | 新华泛资源优势混合 | 2024-07-23 | 4.9034 | -5.49% | -10.93% | -16.21% | -1.43% | ![]() | 0.15% | 定投 | ||
2 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -8.11% | -13.64% | -19.24% | -3.07% | ![]() | 0.0% | 定投 | ||
3 | 519095 | 新华行业周期轮换混合A | 2024-07-23 | 3.6227 | 2.11% | -3.51% | -8.83% | 11.53% | ![]() | 0.15% | 定投 | ||
4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-23 | 2.9470 | 1.14% | -1.29% | -4.92% | 1.67% | ![]() | 0.15% | 定投 | ||
5 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | -3.73% | -15.13% | -22.78% | -11.10% | ![]() | 0.15% | 定投 | ||
6 | 340007 | 兴全社会责任混合 | 2024-07-23 | 2.6050 | -12.61% | -24.81% | -32.73% | -35.08% | ![]() | 0.15% | 定投 | ||
7 | 340008 | 兴全有机增长混合 | 2024-07-23 | 2.5500 | -5.27% | -15.48% | -22.22% | -20.21% | ![]() | 0.15% | 定投 | ||
8 | 163412 | 兴全轻资产混合(LOF) | 2024-07-23 | 2.5000 | -2.47% | -10.32% | -16.26% | -13.70% | ![]() | 0.15% | 定投 | ||
9 | 519150 | 新华优选消费混合 | 2024-07-23 | 2.4467 | -9.64% | -15.54% | -19.49% | -6.20% | ![]() | 0.15% | 定投 | ||
10 | 001623 | 兴业国企改革混合A | 2024-07-23 | 2.2500 | 2.77% | -0.57% | -2.84% | 8.32% | ![]() | 0.15% | 定投 | ||
11 | 163411 | 兴全精选混合 | 2024-07-23 | 2.2403 | -0.46% | -9.37% | -17.28% | -15.30% | ![]() | 0.10% | 定投 | ||
12 | 519097 | 新华中小市值优选混合 | 2024-07-23 | 2.1895 | -12.55% | -18.86% | -23.39% | -15.73% | ![]() | 0.15% | 定投 | ||
13 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
14 | 018060 | 兴合锦安利率债C | 2024-07-23 | 2.1532 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 1.80% | -0.45% | -3.55% | -4.46% | 0.0% | 定投 | |||
16 | 018059 | 兴合锦安利率债A | 2024-07-23 | 2.0874 | -- | -- | -- | -- | 0.08% | 定投 | |||
17 | 519093 | 新华钻石品质企业混合 | 2024-07-23 | 2.0168 | -10.34% | -16.01% | -21.19% | -23.20% | ![]() | 0.15% | 定投 | ||
18 | 340006 | 兴全全球视野股票 | 2024-07-23 | 2.0038 | -6.13% | -14.11% | -19.67% | -17.07% | ![]() | 0.15% | 定投 | ||
19 | 673060 | 西部利得景瑞混合A | 2024-07-23 | 1.9260 | -3.42% | -12.33% | -17.67% | 0.83% | ![]() | 0.06% | 定投 | ||
20 | 009258 | 西部利得景瑞混合C | 2024-07-23 | 1.8950 | -3.68% | -12.72% | -18.18% | -- | 0.0% | 定投 | |||
21 | 003291 | 信澳健康中国混合A | 2024-07-23 | 1.8590 | -9.59% | -17.05% | -17.67% | -5.15% | ![]() | 0.15% | 定投 | ||
22 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
23 | 015208 | 信澳健康中国混合C | 2024-07-23 | 1.8300 | -9.99% | -17.73% | -- | -- | 0.0% | 定投 | |||
24 | 001272 | 兴业聚利灵活配置混合A | 2024-07-23 | 1.8292 | -1.21% | -6.78% | -10.27% | -3.21% | ![]() | 0.15% | 定投 | ||
25 | 671030 | 西部利得事件驱动股票 | 2024-07-23 | 1.7908 | 2.34% | -7.31% | -12.93% | -1.02% | ![]() | 0.15% | 定投 | ||
26 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
27 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-23 | 1.7079 | 2.47% | -0.59% | -1.36% | 8.31% | ![]() | 0.12% | 定投 | ||
28 | 673071 | 西部利得新动力混合A | 2024-07-23 | 1.6288 | 4.34% | -0.51% | -2.43% | 4.37% | ![]() | 0.12% | 定投 | ||
29 | 002923 | 兴业聚惠混合C | 2024-07-23 | 1.6276 | 2.84% | 2.77% | 1.98% | 6.99% | 0.0% | 定投 | |||
30 | 673020 | 西部利得成长精选混合 | 2024-07-23 | 1.5990 | -1.27% | -2.21% | -4.92% | 5.27% | ![]() | 0.0% | 定投 | ||
31 | 673073 | 西部利得新动力混合C | 2024-07-23 | 1.5983 | 4.22% | -0.71% | -2.72% | 3.82% | 0.0% | 定投 | |||
32 | 519158 | 新华趋势领航混合 | 2024-07-23 | 1.5954 | -7.33% | -23.06% | -32.04% | -28.64% | ![]() | 0.15% | 定投 | ||
33 | 001547 | 兴业聚惠混合A | 2024-07-23 | 1.5638 | 2.89% | 2.87% | 2.13% | 7.28% | ![]() | 0.15% | 定投 | ||
34 | 519089 | 新华优选成长混合 | 2024-07-23 | 1.5597 | -8.09% | -13.38% | -18.68% | -3.46% | ![]() | 0.15% | 定投 | ||
35 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.04% | -2.33% | -7.97% | -4.91% | ![]() | 0.08% | 定投 | ||
36 | 000006 | 西部利得量化成长混合A | 2024-07-23 | 1.5492 | -13.77% | -17.61% | -20.10% | -4.60% | ![]() | 0.15% | 定投 | ||
37 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | 0.82% | -2.73% | -8.51% | -5.90% | 0.0% | 定投 | |||
38 | 011228 | 西部利得量化成长混合C | 2024-07-23 | 1.5060 | -14.13% | -18.28% | -21.04% | -- | 0.0% | 定投 | |||
39 | 673050 | 西部利得新盈混合A | 2024-07-23 | 1.5000 | -2.94% | -7.09% | -9.02% | 1.64% | ![]() | 0.12% | 定投 | ||
40 | 000963 | 兴业多策略混合 | 2024-07-23 | 1.4990 | 7.21% | -5.65% | -13.17% | -11.66% | ![]() | 0.15% | 定投 | ||
41 | 007449 | 兴全多维价值混合A | 2024-07-23 | 1.4859 | -2.72% | -10.52% | -12.75% | -0.08% | ![]() | 0.15% | 定投 | ||
42 | 006366 | 兴业安保优选混合A | 2024-07-23 | 1.4841 | 0.09% | -11.12% | -21.58% | -19.38% | ![]() | 0.15% | 定投 | ||
43 | 015361 | 西部利得新盈混合C | 2024-07-23 | 1.4840 | -3.13% | -7.43% | -- | -- | 0.0% | 定投 | |||
44 | 020107 | 兴业安保优选混合C | 2024-07-23 | 1.4815 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 015356 | 西部利得新润混合C | 2024-07-23 | 1.4640 | 11.18% | 4.58% | -- | -- | 0.0% | 定投 | |||
46 | 673110 | 西部利得新润混合A | 2024-07-23 | 1.4590 | 10.01% | 3.61% | -1.48% | 1.22% | ![]() | 0.12% | 定投 | ||
47 | 002494 | 兴业聚盈混合A | 2024-07-23 | 1.4478 | 1.79% | 2.09% | 1.67% | 6.26% | ![]() | 0.15% | 定投 | ||
48 | 007450 | 兴全多维价值混合C | 2024-07-23 | 1.4397 | -3.02% | -11.06% | -13.52% | -1.72% | 0.0% | 定投 | |||
49 | 013748 | 兴业聚盈混合C | 2024-07-23 | 1.4368 | 1.63% | 1.77% | -- | -- | 0.0% | 定投 | |||
50 | 340009 | 兴全磐稳增利债券A | 2024-07-23 | 1.4102 | -1.59% | -1.14% | -0.20% | 4.72% | 0.08% | 定投 | |||
51 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-23 | 1.4040 | -0.25% | -0.20% | -0.61% | 3.61% | ![]() | 0.15% | 定投 | ||
52 | 018982 | 湘财鑫利纯债C | 2024-07-23 | 1.4028 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-23 | 1.3910 | -0.37% | -0.47% | -1.04% | -- | 0.0% | 定投 | |||
54 | 519163 | 新华增怡债券C | 2024-07-23 | 1.3685 | -0.68% | -1.70% | -2.06% | 2.60% | 0.0% | 定投 | |||
55 | 675011 | 西部利得稳健双利债券A | 2024-07-23 | 1.3680 | -5.13% | -7.94% | -10.05% | -1.45% | 0.08% | 定投 | |||
56 | 519162 | 新华增怡债券A | 2024-07-23 | 1.3636 | -0.47% | -1.30% | -1.47% | 3.67% | 0.08% | 定投 | |||
57 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
58 | 675081 | 西部利得祥盈债券A | 2024-07-23 | 1.3579 | 2.98% | 1.97% | 0.97% | 4.96% | 0.06% | 定投 | |||
59 | 006401 | 先锋量化优选A | 2024-07-23 | 1.3517 | -1.70% | -5.94% | -11.10% | -1.36% | ![]() | 0.15% | 定投 | ||
60 | 005717 | 兴业机遇债券A | 2024-07-23 | 1.3451 | 0.68% | -0.37% | 0.77% | 9.42% | 0.08% | 定投 | |||
61 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-23 | 1.3336 | -4.04% | -10.51% | -17.16% | -10.72% | ![]() | 0.15% | 定投 | ||
62 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 2.30% | 2.45% | 3.44% | 10.19% | 0.08% | 定投 | |||
63 | 675013 | 西部利得稳健双利债券C | 2024-07-23 | 1.3320 | -5.31% | -8.30% | -10.56% | -2.49% | 0.0% | 定投 | |||
64 | 163406 | 兴全合润混合(LOF) | 2024-07-23 | 1.3201 | -1.89% | -8.09% | -14.16% | -10.37% | ![]() | 0.12% | 定投 | ||
65 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-23 | 1.3080 | -18.81% | -32.81% | -40.56% | -24.98% | ![]() | 0.10% | 定投 | ||
66 | 006402 | 先锋量化优选C | 2024-07-23 | 1.3045 | -1.97% | -6.42% | -11.75% | -2.71% | 0.0% | 定投 | |||
67 | 675083 | 西部利得祥盈债券C | 2024-07-23 | 1.3044 | 2.92% | 1.87% | 0.81% | 4.68% | 0.0% | 定投 | |||
68 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
69 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-23 | 1.2966 | -18.84% | -32.87% | -40.63% | -25.19% | 0.10% | 定投 | |||
70 | 001019 | 兴业年年利定开债券 | 2024-07-23 | 1.2930 | 2.58% | 4.27% | 6.31% | 11.88% | 0.06% | 定投 | |||
71 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 2.06% | 2.00% | 2.78% | 9.01% | 0.0% | 定投 | |||
72 | 610006 | 信澳产业升级混合 | 2024-07-23 | 1.2810 | -12.70% | -28.21% | -37.89% | -30.91% | ![]() | 0.15% | 定投 | ||
73 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | -10.23% | -14.02% | -17.45% | -- | 0.0% | 定投 | |||
74 | 610007 | 信澳消费优选混合 | 2024-07-23 | 1.2650 | -8.75% | -16.28% | -20.33% | -20.04% | ![]() | 0.15% | 定投 | ||
75 | 675111 | 西部利得汇享债券A | 2024-07-23 | 1.2559 | 2.04% | 3.44% | 4.98% | 9.85% | 0.05% | 定投 | |||
76 | 002597 | 兴业成长动力混合A | 2024-07-23 | 1.2553 | 0.23% | 0.50% | -2.97% | 2.70% | ![]() | 0.15% | 定投 | ||
77 | 020106 | 兴业成长动力混合C | 2024-07-23 | 1.2529 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 004944 | 鑫元鑫趋势A | 2024-07-23 | 1.2504 | -4.29% | -7.32% | -10.50% | -2.04% | ![]() | 0.12% | 定投 | ||
79 | 675113 | 西部利得汇享债券C | 2024-07-23 | 1.2476 | 1.99% | 3.33% | 4.82% | 9.57% | 0.0% | 定投 | |||
80 | 004952 | 兴全恒益债券A | 2024-07-23 | 1.2472 | -2.03% | -3.11% | -3.11% | 1.94% | 0.80% | 定投 |