![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 018982 | 湘财鑫利纯债C | 2024-07-23 | 1.4028 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 020106 | 兴业成长动力混合C | 2024-07-23 | 1.2529 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 004944 | 鑫元鑫趋势A | 2024-07-23 | 1.2504 | -4.29% | -7.32% | -10.50% | -2.04% | ![]() | 0.12% | 定投 | ||
29 | 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 | |||
30 | 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 | |||
31 | 006257 | 信澳先进智造股票型 | 2024-07-23 | 1.2440 | -7.48% | -20.06% | -27.35% | -16.66% | ![]() | 0.15% | 定投 | ||
32 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 4.09% | 4.17% | 5.16% | -- | ![]() | 0.10% | 定投 | ||
33 | 673040 | 西部利得行业主题优选混合A | 2024-07-23 | 1.2390 | -0.28% | -3.18% | -5.67% | 4.11% | ![]() | 0.12% | 定投 | ||
34 | 018981 | 湘财鑫利纯债A | 2024-07-23 | 1.2367 | -- | -- | -- | -- | 0.06% | 定投 | |||
35 | 163417 | 兴全合宜混合(LOF)A | 2024-07-23 | 1.2199 | -1.38% | -8.43% | -14.92% | -13.45% | ![]() | 0.15% | 定投 | ||
36 | 004948 | 鑫元鑫趋势C | 2024-07-23 | 1.2127 | -4.49% | -7.69% | -11.03% | -3.08% | 0.0% | 定投 | |||
37 | 004953 | 兴全恒益债券C | 2024-07-23 | 1.2119 | -2.24% | -3.51% | -3.70% | 0.87% | 0.0% | 定投 | |||
38 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
39 | 002765 | 新华双利债券A | 2024-07-23 | 1.2068 | -2.50% | -6.23% | -7.44% | -3.39% | 0.08% | 定投 | |||
40 | 002660 | 兴业聚源混合A | 2024-07-23 | 1.2060 | 1.11% | -0.32% | -1.21% | 3.77% | ![]() | 0.15% | 定投 | ||
41 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
42 | 013742 | 兴业聚源混合C | 2024-07-23 | 1.1964 | 0.97% | -0.60% | -- | -- | 0.0% | 定投 | |||
43 | 006896 | 新华聚利债券A | 2024-07-23 | 1.1889 | 2.54% | 4.12% | 4.58% | 7.02% | 0.08% | 定投 | |||
44 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -1.69% | -8.97% | -15.65% | -- | 0.0% | 定投 | |||
45 | 004647 | 新华鼎利债券A | 2024-07-23 | 1.1876 | 2.69% | 4.28% | 6.28% | 9.63% | 0.08% | 定投 | |||
46 | 519152 | 新华纯债添利债券发起A | 2024-07-23 | 1.1800 | 2.21% | 3.86% | 5.05% | 7.64% | 0.08% | 定投 | |||
47 | 002766 | 新华双利债券C | 2024-07-23 | 1.1676 | -2.71% | -6.62% | -8.01% | -4.40% | 0.0% | 定投 | |||
48 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.81% | 5.94% | 5.76% | 8.08% | 0.0% | 定投 | |||
49 | 519153 | 新华纯债添利债券发起C | 2024-07-23 | 1.1651 | 1.98% | 3.43% | 4.39% | 6.53% | 0.0% | 定投 | |||
50 | 006892 | 新华鼎利债券C | 2024-07-23 | 1.1645 | 2.47% | 3.85% | 5.61% | 8.45% | 0.0% | 定投 | |||
51 | 006897 | 新华聚利债券C | 2024-07-23 | 1.1607 | 2.33% | 3.68% | 3.93% | 5.90% | 0.0% | 定投 | |||
52 | 008864 | 鑫元中短债A | 2024-07-23 | 1.1561 | 1.93% | 3.81% | 5.47% | -- | 0.03% | 定投 | |||
53 | 675161 | 西部利得汇盈债券A | 2024-07-23 | 1.1552 | 2.89% | 5.04% | 7.12% | 12.13% | 0.05% | 定投 | |||
54 | 001681 | 新华积极价值灵活配置混合A | 2024-07-23 | 1.1476 | 1.18% | -10.92% | -21.92% | -21.99% | ![]() | 0.15% | 定投 | ||
55 | 008865 | 鑫元中短债C | 2024-07-23 | 1.1438 | 1.79% | 3.53% | 5.04% | -- | 0.0% | 定投 | |||
56 | 675163 | 西部利得汇盈债券C | 2024-07-23 | 1.1417 | 2.83% | 4.92% | 6.94% | 11.81% | 0.0% | 定投 | |||
57 | 009907 | 湘财长泽灵活配置混合A | 2024-07-23 | 1.1401 | -0.55% | 0.09% | 3.00% | -- | ![]() | 0.15% | 定投 | ||
58 | 675043 | 西部利得合享债券C | 2024-07-23 | 1.1381 | 2.34% | 3.91% | 5.42% | 9.07% | 0.0% | 定投 | |||
59 | 003456 | 信澳新目标灵活配置混合A | 2024-07-23 | 1.1351 | -9.46% | -18.19% | -22.94% | -18.90% | ![]() | 0.15% | 定投 | ||
60 | 021356 | 信澳新目标灵活配置混合C | 2024-07-23 | 1.1329 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 610004 | 信澳中小盘混合 | 2024-07-23 | 1.1310 | -14.51% | -30.31% | -39.37% | -33.46% | ![]() | 0.15% | 定投 | ||
62 | 001682 | 新华鑫回报混合 | 2024-07-23 | 1.1290 | -4.37% | -10.24% | -13.07% | -11.15% | ![]() | 0.15% | 定投 | ||
63 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-23 | 1.1284 | 2.16% | 3.62% | 5.06% | 8.23% | ![]() | 0.05% | 定投 | ||
64 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.84% | 7.59% | 8.04% | 8.51% | 0.06% | 定投 | |||
65 | 008255 | 西部利得沣泰债券A | 2024-07-23 | 1.1189 | 1.34% | 2.45% | 3.57% | -- | 0.08% | 定投 | |||
66 | 013131 | 西部利得沣泰债券C | 2024-07-23 | 1.1189 | 1.34% | 2.45% | -- | -- | 0.0% | 定投 | |||
67 | 009908 | 湘财长泽灵活配置混合C | 2024-07-23 | 1.1179 | -0.81% | -0.43% | 2.20% | -- | 0.0% | 定投 | |||
68 | 002524 | 兴业福益债券A | 2024-07-23 | 1.1177 | 2.47% | 4.14% | 5.67% | 9.62% | 0.06% | 定投 | |||
69 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-23 | 1.1168 | 2.10% | 3.50% | 4.89% | 7.99% | 0.0% | 定投 | |||
70 | 002564 | 新沃通盈灵活配置混合 | 2024-07-23 | 1.1150 | -5.83% | -19.74% | -28.31% | -24.90% | ![]() | 0.15% | 定投 | ||
71 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.51% | 5.76% | 7.17% | 9.62% | 0.06% | 定投 | |||
72 | 020974 | 鑫元鸿利C | 2024-07-23 | 1.1109 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 010963 | 信澳周期动力混合A | 2024-07-23 | 1.1083 | -5.47% | -15.14% | -18.94% | -- | 0.15% | 定投 | |||
74 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
75 | 000973 | 新华增盈回报债券 | 2024-07-23 | 1.1013 | 0.94% | 1.31% | 1.55% | 5.12% | 0.08% | 定投 | |||
76 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.56% | -2.85% | -7.96% | -- | 0.15% | 定投 | |||
77 | 007802 | 兴全合泰混合A | 2024-07-23 | 1.0997 | -6.36% | -16.14% | -22.79% | -- | ![]() | 0.15% | 定投 | ||
78 | 003640 | 兴业裕丰债券 | 2024-07-23 | 1.0980 | 2.80% | 4.79% | 6.65% | 10.47% | 0.08% | 定投 | |||
79 | 006806 | 西部利得添盈短债债券A | 2024-07-23 | 1.0979 | 1.60% | 3.07% | 4.54% | 6.31% | 0.01% | 定投 | |||
80 | 675041 | 西部利得合享债券A | 2024-07-23 | 1.0978 | 2.37% | 3.96% | 5.50% | 9.21% | 0.08% | 定投 |