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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 013747 | 兴业聚丰混合C | 2024-08-26 | 1.0612 | -0.52% | -0.35% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 011038 | 新华利率债A | 2024-08-26 | 1.0535 | 0.73% | 2.12% | 3.47% | -- | 0.04% | 定投 | |||
10 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-26 | 1.0500 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 009395 | 鑫元安鑫回报A | 2024-08-26 | 1.0453 | -3.25% | -3.41% | -3.48% | -- | ![]() | 0.06% | 定投 | ||
13 | 001299 | 兴业添利债券 | 2024-08-26 | 1.0428 | 2.30% | 4.25% | 5.92% | 10.32% | 0.06% | 定投 | |||
14 | 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 | |||
15 | 018427 | 信澳瑞享利率债A | 2024-08-26 | 1.0421 | -- | -- | -- | -- | 0.03% | 定投 | |||
16 | 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 | ||
17 | 019883 | 信澳安益纯债债券E | 2024-08-26 | 1.0407 | -- | -- | -- | -- | 0.03% | 定投 | |||
18 | 021009 | 信澳瑞享利率债C | 2024-08-26 | 1.0401 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 019884 | 信澳安益纯债债券C | 2024-08-26 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 016011 | 西部利得沣享债券A | 2024-08-26 | 1.0393 | 2.55% | -- | -- | -- | 0.08% | 定投 | |||
22 | 016012 | 西部利得沣享债券C | 2024-08-26 | 1.0381 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 010810 | 湘财久盈中短债A | 2024-08-26 | 1.0358 | 1.65% | 3.48% | 5.32% | -- | 0.04% | 定投 | |||
26 | 011039 | 新华利率债C | 2024-08-26 | 1.0333 | -0.11% | 1.00% | 2.09% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 019958 | 湘财医药健康混合A | 2024-08-26 | 1.0325 | -- | -- | -- | -- | 0.15% | 定投 | |||
29 | 019959 | 湘财医药健康混合C | 2024-08-26 | 1.0323 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
32 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-26 | 1.0300 | 2.47% | 4.31% | 5.78% | -- | 0.06% | 定投 | |||
33 | 007768 | 信澳安盛纯债A | 2024-08-26 | 1.0299 | 2.21% | 4.07% | 5.56% | -- | 0.08% | 定投 | |||
34 | 018196 | 兴证全球恒远债券A | 2024-08-26 | 1.0299 | 2.47% | -- | -- | -- | 0.06% | 定投 | |||
35 | 019906 | 信澳优享债券F | 2024-08-26 | 1.0297 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 013857 | 信澳优享债券A | 2024-08-26 | 1.0289 | 2.04% | 3.62% | -- | -- | 0.03% | 定投 | |||
37 | 019905 | 信澳优享债券E | 2024-08-26 | 1.0287 | -- | -- | -- | -- | 0.03% | 定投 | |||
38 | 018197 | 兴证全球恒远债券C | 2024-08-26 | 1.0286 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
39 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-26 | 1.0277 | 2.41% | 4.21% | 5.57% | -- | 0.0% | 定投 | |||
40 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-26 | 1.0275 | 1.19% | -- | -- | -- | 0.08% | 定投 | |||
41 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-26 | 1.0270 | 1.87% | 3.37% | -- | -- | 0.05% | 定投 | |||
42 | 004140 | 兴业福鑫债券 | 2024-08-26 | 1.0265 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
43 | 013858 | 信澳优享债券C | 2024-08-26 | 1.0260 | 1.41% | 2.51% | -- | -- | 0.0% | 定投 | |||
44 | 010811 | 湘财久盈中短债C | 2024-08-26 | 1.0257 | 1.47% | 3.09% | 4.72% | -- | 0.0% | 定投 | |||
45 | 675091 | 西部利得祥逸债券A | 2024-08-26 | 1.0249 | 2.67% | 5.17% | 7.73% | 12.29% | 0.06% | 定投 | |||
46 | 012376 | 西部利得祥逸债券D | 2024-08-26 | 1.0241 | 2.67% | 5.01% | -- | -- | 0.0% | 定投 | |||
47 | 019947 | 信澳稳鑫债券A | 2024-08-26 | 1.0239 | -- | -- | -- | -- | 0.03% | 定投 | |||
48 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-08-26 | 1.0233 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0232 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 012025 | 兴业聚兴混合A | 2024-08-26 | 1.0227 | 0.84% | 1.80% | -- | -- | 0.08% | 定投 | |||
51 | 019948 | 信澳稳鑫债券C | 2024-08-26 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 010982 | 兴全汇虹一年持有混合C | 2024-08-26 | 1.0220 | 1.31% | -0.34% | -2.98% | -- | 0.0% | 定投 | |||
53 | 002301 | 兴业短债债券A | 2024-08-26 | 1.0219 | 1.40% | 2.84% | 4.21% | 7.44% | ![]() | 0.04% | 定投 | ||
54 | 675121 | 西部利得汇逸债券A | 2024-08-26 | 1.0175 | -0.68% | -0.37% | 0.48% | 2.12% | 0.08% | 定投 | |||
55 | 010781 | 兴业聚申一年持有期混合A | 2024-08-26 | 1.0174 | -0.38% | -0.43% | -1.09% | -- | 0.10% | 定投 | |||
56 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-08-26 | 1.0167 | -- | -- | -- | -- | 0.10% | 定投 | |||
57 | 018868 | 兴证全球品质甄选混合A | 2024-08-26 | 1.0166 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-08-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021014 | 信澳悦享利率债C | 2024-08-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 002268 | 兴业丰利债券 | 2024-08-26 | 1.0140 | 2.43% | 4.47% | 6.41% | 10.66% | 0.06% | 定投 | |||
61 | 002445 | 兴业丰泰债券 | 2024-08-26 | 1.0140 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
62 | 012026 | 兴业聚兴混合C | 2024-08-26 | 1.0138 | 0.67% | 1.48% | -- | -- | 0.0% | 定投 | |||
63 | 018869 | 兴证全球品质甄选混合C | 2024-08-26 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019502 | 信澳悦享利率债A | 2024-08-26 | 1.0106 | -- | -- | -- | -- | 0.03% | 定投 | |||
65 | 015464 | 兴证全球兴益债券A | 2024-08-26 | 1.0092 | 0.75% | 1.04% | -- | -- | 0.08% | 定投 | |||
66 | 018682 | 鑫元浩鑫增强债券A | 2024-08-26 | 1.0090 | -- | -- | -- | -- | 0.08% | 定投 | |||
67 | 003025 | 新华红利回报混合 | 2024-08-26 | 1.0080 | -0.47% | -5.26% | -7.77% | -4.29% | ![]() | 0.15% | 定投 | ||
68 | 000578 | 鑫元恒鑫收益增强A | 2024-08-26 | 1.0079 | -0.28% | 0.07% | -0.14% | 2.06% | 0.06% | 定投 | |||
69 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-08-26 | 1.0072 | -0.11% | -- | -- | -- | 1.00% | 定投 | |||
70 | 610004 | 信澳中小盘混合 | 2024-08-26 | 1.0070 | -22.92% | -37.18% | -45.67% | -42.01% | ![]() | 0.15% | 定投 | ||
71 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.03% | 定投 | |||
72 | 018683 | 鑫元浩鑫增强债券C | 2024-08-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-08-26 | 1.0028 | -0.34% | -- | -- | -- | 0.0% | 定投 | |||
74 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
75 | 015465 | 兴证全球兴益债券C | 2024-08-26 | 1.0009 | 0.53% | 0.61% | -- | -- | 0.0% | 定投 | |||
76 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-08-26 | 0.9995 | -9.42% | -13.19% | -17.37% | -19.11% | ![]() | 0.12% | 定投 | ||
77 | 673120 | 西部利得新富混合A | 2024-08-26 | 0.9990 | -18.54% | -22.58% | -26.21% | -22.64% | ![]() | 0.12% | 定投 | ||
78 | 010782 | 兴业聚申一年持有期混合C | 2024-08-26 | 0.9952 | -0.70% | -1.06% | -2.00% | -- | 0.0% | 定投 | |||
79 | 015041 | 西部利得新富混合C | 2024-08-26 | 0.9930 | -18.76% | -22.92% | -- | -- | 0.0% | 定投 | |||
80 | 015953 | 信澳鑫享债券A | 2024-08-26 | 0.9927 | 0.71% | -- | -- | -- | 0.08% | 定投 |