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1 | 003456 | 信澳新目标灵活配置混合A | 2024-08-26 | 1.1352 | -7.15% | -16.46% | -21.34% | -18.67% | ![]() | 0.15% | 定投 | ||
2 | 610006 | 信澳产业升级混合 | 2024-08-26 | 1.1350 | -21.73% | -35.68% | -44.57% | -40.12% | ![]() | 0.15% | 定投 | ||
3 | 021356 | 信澳新目标灵活配置混合C | 2024-08-26 | 1.1325 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 005491 | 兴全合宜混合(LOF)C | 2024-08-26 | 1.1303 | -8.00% | -14.76% | -20.77% | -- | 0.0% | 定投 | |||
5 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-26 | 1.1298 | 2.00% | 3.50% | 4.93% | 8.09% | ![]() | 0.05% | 定投 | ||
6 | 001681 | 新华积极价值灵活配置混合A | 2024-08-26 | 1.1281 | 0.30% | -10.72% | -21.68% | -23.34% | ![]() | 0.15% | 定投 | ||
7 | 000896 | 鑫元聚鑫收益增强A | 2024-08-26 | 1.1267 | 5.12% | 7.39% | 7.93% | 8.51% | 0.06% | 定投 | |||
8 | 009907 | 湘财长泽灵活配置混合A | 2024-08-26 | 1.1251 | -2.14% | -3.18% | -0.06% | -- | ![]() | 0.15% | 定投 | ||
9 | 008255 | 西部利得沣泰债券A | 2024-08-26 | 1.1200 | 1.25% | 2.37% | 3.48% | -- | 0.08% | 定投 | |||
10 | 013131 | 西部利得沣泰债券C | 2024-08-26 | 1.1200 | 1.25% | 2.37% | 3.48% | -- | 0.0% | 定投 | |||
11 | 006257 | 信澳先进智造股票型 | 2024-08-26 | 1.1196 | -17.84% | -28.95% | -35.80% | -28.67% | ![]() | 0.15% | 定投 | ||
12 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-26 | 1.1181 | 1.95% | 3.39% | 4.76% | 7.85% | 0.0% | 定投 | |||
13 | 002766 | 新华双利债券C | 2024-08-26 | 1.1142 | -6.38% | -10.16% | -11.70% | -8.56% | 0.0% | 定投 | |||
14 | 000694 | 鑫元鸿利A | 2024-08-26 | 1.1127 | 3.03% | 5.52% | 6.99% | 9.47% | 0.06% | 定投 | |||
15 | 020974 | 鑫元鸿利C | 2024-08-26 | 1.1121 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 002524 | 兴业福益债券A | 2024-08-26 | 1.1062 | 0.77% | 2.48% | 3.98% | 7.81% | 0.06% | 定投 | |||
17 | 009908 | 湘财长泽灵活配置混合C | 2024-08-26 | 1.1026 | -2.41% | -3.69% | -0.84% | -- | 0.0% | 定投 | |||
18 | 007551 | 鑫元泽利A | 2024-08-26 | 1.1021 | 2.09% | 4.87% | 7.72% | -- | 0.06% | 定投 | |||
19 | 003664 | 新沃通利纯债A | 2024-08-26 | 1.0993 | 1.15% | 1.95% | 2.58% | 4.21% | 0.06% | 定投 | |||
20 | 006806 | 西部利得添盈短债债券A | 2024-08-26 | 1.0984 | 1.39% | 2.86% | 4.35% | 6.19% | 0.01% | 定投 | |||
21 | 002769 | 兴业短债债券C | 2024-08-26 | 1.0982 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
22 | 003640 | 兴业裕丰债券 | 2024-08-26 | 1.0972 | 2.36% | 4.40% | 6.25% | 10.06% | 0.08% | 定投 | |||
23 | 006807 | 西部利得添盈短债债券C | 2024-08-26 | 1.0960 | 1.35% | 2.77% | 4.15% | 5.56% | 0.0% | 定投 | |||
24 | 002638 | 兴业天融债券A | 2024-08-26 | 1.0944 | 2.66% | 4.50% | 6.24% | 10.19% | 0.08% | 定投 | |||
25 | 006808 | 西部利得添盈短债债券E | 2024-08-26 | 1.0939 | 1.25% | 2.58% | 3.92% | 5.47% | 0.0% | 定投 | |||
26 | 001682 | 新华鑫回报混合 | 2024-08-26 | 1.0930 | -7.24% | -13.11% | -16.17% | -15.10% | ![]() | 0.15% | 定投 | ||
27 | 000973 | 新华增盈回报债券 | 2024-08-26 | 1.0878 | -0.79% | -0.35% | -0.15% | 3.08% | 0.08% | 定投 | |||
28 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-08-26 | 1.0877 | 1.96% | 3.85% | -- | -- | 0.02% | 定投 | |||
29 | 010963 | 信澳周期动力混合A | 2024-08-26 | 1.0875 | -8.83% | -17.79% | -22.52% | -- | 0.15% | 定投 | |||
30 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-26 | 1.0838 | 1.98% | 3.93% | -- | -- | 0.03% | 定投 | |||
31 | 000897 | 鑫元聚鑫收益增强C | 2024-08-26 | 1.0835 | 4.89% | 6.95% | 7.27% | 7.42% | 0.0% | 定投 | |||
32 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-08-26 | 1.0826 | 1.85% | 3.63% | -- | -- | 0.0% | 定投 | |||
33 | 002564 | 新沃通盈灵活配置混合 | 2024-08-26 | 1.0800 | -8.10% | -21.20% | -29.93% | -28.29% | ![]() | 0.15% | 定投 | ||
34 | 003665 | 新沃通利纯债C | 2024-08-26 | 1.0788 | 0.94% | 1.53% | 1.95% | 3.16% | 0.0% | 定投 | |||
35 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-26 | 1.0787 | 1.86% | 3.71% | -- | -- | 0.0% | 定投 | |||
36 | 005248 | 新华沪深300指数增强A | 2024-08-26 | 1.0774 | -2.02% | -5.72% | -10.41% | -- | 0.15% | 定投 | |||
37 | 675043 | 西部利得合享债券C | 2024-08-26 | 1.0752 | 2.09% | 3.70% | 5.18% | 8.79% | 0.0% | 定投 | |||
38 | 016481 | 兴证全球恒信债券A | 2024-08-26 | 1.0740 | 2.06% | -- | -- | -- | 0.06% | 定投 | |||
39 | 675123 | 西部利得汇逸债券C | 2024-08-26 | 1.0734 | -0.74% | -0.48% | 0.32% | 1.85% | 0.0% | 定投 | |||
40 | 000655 | 鑫元稳利 | 2024-08-26 | 1.0728 | 2.05% | 3.84% | 5.46% | 9.14% | 0.06% | 定投 | |||
41 | 004981 | 新华鑫日享中短债债券A | 2024-08-26 | 1.0724 | 1.26% | 2.64% | 3.99% | 7.27% | 0.04% | 定投 | |||
42 | 015455 | 信澳周期动力混合C | 2024-08-26 | 1.0724 | -9.12% | -18.27% | -- | -- | 0.0% | 定投 | |||
43 | 008042 | 兴业中证银行50金融债指数A | 2024-08-26 | 1.0717 | 2.39% | 4.14% | 5.86% | -- | 0.05% | 定投 | |||
44 | 002338 | 兴业优债增利债券A | 2024-08-26 | 1.0713 | 1.83% | 3.04% | 4.43% | 7.71% | ![]() | 0.08% | 定投 | ||
45 | 016482 | 兴证全球恒信债券C | 2024-08-26 | 1.0711 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
46 | 003671 | 兴业裕恒债券A | 2024-08-26 | 1.0710 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
47 | 002668 | 兴业聚丰混合A | 2024-08-26 | 1.0705 | -0.36% | -0.03% | -0.59% | 1.52% | ![]() | 0.15% | 定投 | ||
48 | 675100 | 西部利得得尊纯债A | 2024-08-26 | 1.0697 | 1.76% | 3.31% | 4.78% | 9.15% | 0.05% | 定投 | |||
49 | 675053 | 西部利得合赢债券C | 2024-08-26 | 1.0676 | 1.99% | 3.56% | 5.11% | 8.54% | 0.0% | 定投 | |||
50 | 008043 | 兴业中证银行50金融债指数C | 2024-08-26 | 1.0662 | 2.34% | 4.02% | 5.69% | -- | 0.0% | 定投 | |||
51 | 003672 | 兴业裕华债券A | 2024-08-26 | 1.0654 | 1.49% | 1.93% | 2.54% | 5.03% | 0.08% | 定投 | |||
52 | 007969 | 西部利得得尊纯债C | 2024-08-26 | 1.0643 | 1.61% | 3.03% | 4.36% | -- | 0.0% | 定投 | |||
53 | 006695 | 新华鑫日享中短债债券C | 2024-08-26 | 1.0639 | 1.09% | 2.31% | 3.50% | 6.44% | 0.0% | 定投 | |||
54 | 008184 | 新华沪深300指数增强C | 2024-08-26 | 1.0622 | -2.18% | -6.02% | -10.81% | -- | 0.0% | 定投 | |||
55 | 013747 | 兴业聚丰混合C | 2024-08-26 | 1.0612 | -0.52% | -0.35% | -- | -- | 0.0% | 定投 | |||
56 | 675051 | 西部利得合赢债券A | 2024-08-26 | 1.0607 | 1.89% | 3.46% | 5.01% | 8.50% | 0.08% | 定投 | |||
57 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-26 | 1.0540 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 675041 | 西部利得合享债券A | 2024-08-26 | 1.0538 | 2.11% | 3.75% | 5.25% | 8.92% | 0.08% | 定投 | |||
59 | 011038 | 新华利率债A | 2024-08-26 | 1.0535 | 0.73% | 2.12% | 3.47% | -- | 0.04% | 定投 | |||
60 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-26 | 1.0500 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 673043 | 西部利得行业主题优选混合C | 2024-08-26 | 1.0470 | -1.97% | -4.38% | -6.96% | 1.55% | 0.0% | 定投 | |||
62 | 009395 | 鑫元安鑫回报A | 2024-08-26 | 1.0453 | -3.25% | -3.41% | -3.48% | -- | ![]() | 0.06% | 定投 | ||
63 | 001299 | 兴业添利债券 | 2024-08-26 | 1.0428 | 2.30% | 4.25% | 5.92% | 10.32% | 0.06% | 定投 | |||
64 | 004838 | 信澳安益纯债债券A | 2024-08-26 | 1.0426 | 1.75% | 3.77% | 5.31% | 8.88% | 0.08% | 定投 | |||
65 | 018427 | 信澳瑞享利率债A | 2024-08-26 | 1.0421 | -- | -- | -- | -- | 0.03% | 定投 | |||
66 | 003655 | 信澳新财富混合 | 2024-08-26 | 1.0420 | -10.28% | -18.76% | -22.37% | -18.02% | ![]() | 0.15% | 定投 | ||
67 | 019883 | 信澳安益纯债债券E | 2024-08-26 | 1.0407 | -- | -- | -- | -- | 0.03% | 定投 | |||
68 | 021009 | 信澳瑞享利率债C | 2024-08-26 | 1.0401 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-26 | 1.0396 | 1.99% | 3.71% | -- | -- | 0.0% | 定投 | |||
70 | 019884 | 信澳安益纯债债券C | 2024-08-26 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 016011 | 西部利得沣享债券A | 2024-08-26 | 1.0393 | 2.55% | -- | -- | -- | 0.08% | 定投 | |||
72 | 016012 | 西部利得沣享债券C | 2024-08-26 | 1.0381 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
73 | 010460 | 兴业研究精选混合A | 2024-08-26 | 1.0372 | -5.35% | -12.33% | -15.52% | -- | 0.15% | 定投 | |||
74 | 010981 | 兴全汇虹一年持有混合A | 2024-08-26 | 1.0361 | 1.54% | 0.07% | -2.39% | -- | 0.12% | 定投 | |||
75 | 010810 | 湘财久盈中短债A | 2024-08-26 | 1.0358 | 1.65% | 3.48% | 5.32% | -- | 0.04% | 定投 | |||
76 | 011039 | 新华利率债C | 2024-08-26 | 1.0333 | -0.11% | 1.00% | 2.09% | -- | 0.0% | 定投 | |||
77 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-26 | 1.0330 | 0.53% | 1.34% | 1.69% | 6.37% | 0.08% | 定投 | |||
78 | 019958 | 湘财医药健康混合A | 2024-08-26 | 1.0325 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 019959 | 湘财医药健康混合C | 2024-08-26 | 1.0323 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 675093 | 西部利得祥逸债券C | 2024-08-26 | 1.0319 | 2.61% | 5.05% | 7.54% | 12.44% | 0.0% | 定投 |