1 | 019948 | 信澳稳鑫债券C | 2024-08-26 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 018868 | 兴证全球品质甄选混合A | 2024-08-26 | 1.0166 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 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 | |||
9 | 021014 | 信澳悦享利率债C | 2024-08-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 002268 | 兴业丰利债券 | 2024-08-26 | 1.0140 | 2.43% | 4.47% | 6.41% | 10.66% | 0.06% | 定投 | |||
11 | 002445 | 兴业丰泰债券 | 2024-08-26 | 1.0140 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
12 | 012026 | 兴业聚兴混合C | 2024-08-26 | 1.0138 | 0.67% | 1.48% | -- | -- | 0.0% | 定投 | |||
13 | 018869 | 兴证全球品质甄选混合C | 2024-08-26 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019502 | 信澳悦享利率债A | 2024-08-26 | 1.0106 | -- | -- | -- | -- | 0.03% | 定投 | |||
15 | 015464 | 兴证全球兴益债券A | 2024-08-26 | 1.0092 | 0.75% | 1.04% | -- | -- | 0.08% | 定投 | |||
16 | 018682 | 鑫元浩鑫增强债券A | 2024-08-26 | 1.0090 | -- | -- | -- | -- | 0.08% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 018683 | 鑫元浩鑫增强债券C | 2024-08-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
25 | 015465 | 兴证全球兴益债券C | 2024-08-26 | 1.0009 | 0.53% | 0.61% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 015041 | 西部利得新富混合C | 2024-08-26 | 0.9930 | -18.76% | -22.92% | -- | -- | 0.0% | 定投 | |||
30 | 015953 | 信澳鑫享债券A | 2024-08-26 | 0.9927 | 0.71% | -- | -- | -- | 0.08% | 定投 | |||
31 | 673141 | 西部利得景程混合A | 2024-08-26 | 0.9917 | -11.04% | -15.69% | -16.77% | -15.70% | 0.08% | 定投 | |||
32 | 009611 | 兴全汇享一年持有混合A | 2024-08-26 | 0.9882 | -6.14% | -6.79% | -8.07% | -- | 0.12% | 定投 | |||
33 | 673143 | 西部利得景程混合C | 2024-08-26 | 0.9863 | -11.09% | -15.78% | -16.91% | -15.92% | 0.0% | 定投 | |||
34 | 012023 | 兴业聚乾A | 2024-08-26 | 0.9863 | -0.12% | 0.47% | 0.05% | -- | 0.10% | 定投 | |||
35 | 010102 | 西部利得鑫泓增强债券A | 2024-08-26 | 0.9856 | 4.47% | 6.01% | 5.57% | -- | 0.08% | 定投 | |||
36 | 015954 | 信澳鑫享债券C | 2024-08-26 | 0.9856 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
37 | 018493 | 西部利得汇鑫6个月持有期混合A | 2024-08-26 | 0.9816 | -0.36% | -- | -- | -- | 0.08% | 定投 | |||
38 | 017826 | 兴证全球欣越混合A | 2024-08-26 | 0.9808 | 1.22% | -- | -- | -- | 1.50% | 定投 | |||
39 | 014593 | 西部利得聚优一年持有期混合 | 2024-08-26 | 0.9802 | 1.61% | 1.00% | -- | -- | 0.08% | 定投 | |||
40 | 009612 | 兴全汇享一年持有混合C | 2024-08-26 | 0.9800 | -6.24% | -6.99% | -8.35% | -- | 0.0% | 定投 | |||
41 | 018494 | 西部利得汇鑫6个月持有期混合C | 2024-08-26 | 0.9773 | -0.58% | -- | -- | -- | 0.0% | 定投 | |||
42 | 010401 | 新华安康多元收益一年持有期混合A | 2024-08-26 | 0.9766 | -0.08% | -0.74% | -2.48% | -- | 0.12% | 定投 | |||
43 | 013724 | 信澳鑫益债券A | 2024-08-26 | 0.9741 | -0.84% | -1.11% | -- | -- | 0.08% | 定投 | |||
44 | 021333 | 信澳国企智选混合A | 2024-08-26 | 0.9734 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 017827 | 兴证全球欣越混合C | 2024-08-26 | 0.9723 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
46 | 021334 | 信澳国企智选混合C | 2024-08-26 | 0.9720 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 012024 | 兴业聚乾C | 2024-08-26 | 0.9713 | -0.38% | -0.05% | -0.71% | -- | 0.0% | 定投 | |||
48 | 010103 | 西部利得鑫泓增强债券C | 2024-08-26 | 0.9690 | 4.00% | 5.22% | 4.47% | -- | 0.0% | 定投 | |||
49 | 018656 | 新华行业周期轮换混合C | 2024-08-26 | 0.9686 | -1.19% | -- | -- | -- | 0.0% | 定投 | |||
50 | 000579 | 鑫元恒鑫收益增强C | 2024-08-26 | 0.9678 | -0.50% | -0.35% | -0.76% | 1.01% | 0.0% | 定投 | |||
51 | 016412 | 兴合安平六个月持有期债券A | 2024-08-26 | 0.9659 | -1.46% | -- | -- | -- | 0.08% | 定投 | |||
52 | 019720 | 信澳宁隽智选混合A | 2024-08-26 | 0.9651 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 013725 | 信澳鑫益债券C | 2024-08-26 | 0.9640 | -1.04% | -1.51% | -- | -- | 0.0% | 定投 | |||
54 | 673030 | 西部利得多策略优选混合 | 2024-08-26 | 0.9630 | -1.06% | -2.41% | -3.83% | 2.02% | 0.0% | 定投 | |||
55 | 340001 | 兴全可转债混合 | 2024-08-26 | 0.9623 | -4.57% | -7.75% | -10.25% | -5.79% | 0.10% | 定投 | |||
56 | 010402 | 新华安康多元收益一年持有期混合C | 2024-08-26 | 0.9622 | -0.30% | -1.15% | -3.07% | -- | 0.0% | 定投 | |||
57 | 019721 | 信澳宁隽智选混合C | 2024-08-26 | 0.9610 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 016413 | 兴合安平六个月持有期债券C | 2024-08-26 | 0.9602 | -1.62% | -- | -- | -- | 0.0% | 定投 | |||
59 | 671010 | 西部利得策略优选混合A | 2024-08-26 | 0.9590 | 1.39% | -4.49% | -11.71% | -11.80% | 0.15% | 定投 | |||
60 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-26 | 0.9573 | -3.52% | -3.74% | -4.68% | -- | 0.06% | 定投 | |||
61 | 020979 | 西部利得价值回报混合A | 2024-08-26 | 0.9550 | -- | -- | -- | -- | 0.15% | 定投 | |||
62 | 020980 | 西部利得价值回报混合C | 2024-08-26 | 0.9541 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018754 | 兴业均衡优选混合A | 2024-08-26 | 0.9481 | -2.11% | -- | -- | -- | 0.15% | 定投 | |||
64 | 005493 | 鑫元价值精选A | 2024-08-26 | 0.9461 | 1.08% | -4.17% | -8.90% | -9.99% | 0.12% | 定投 | |||
65 | 012079 | 信澳新能源精选混合A | 2024-08-26 | 0.9433 | -10.31% | -15.41% | -21.41% | -- | 0.15% | 定投 | |||
66 | 018755 | 兴业均衡优选混合C | 2024-08-26 | 0.9432 | -2.38% | -- | -- | -- | 0.0% | 定投 | |||
67 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-26 | 0.9424 | -3.73% | -4.14% | -5.26% | -- | 0.0% | 定投 | |||
68 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-26 | 0.9410 | -12.42% | -21.34% | -28.53% | -25.04% | 0.15% | 定投 | |||
69 | 020624 | 信澳新能源精选混合C | 2024-08-26 | 0.9401 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 011060 | 西部利得策略优选混合C | 2024-08-26 | 0.9390 | 1.03% | -5.10% | -12.47% | -- | 0.0% | 定投 | |||
71 | 014900 | 兴证全球兴裕混合A | 2024-08-26 | 0.9325 | -0.63% | -1.58% | -- | -- | 0.12% | 定投 | |||
72 | 004724 | 先锋聚元A | 2024-08-26 | 0.9324 | -28.67% | -36.12% | -41.10% | -36.57% | 0.15% | 定投 | |||
73 | 519156 | 新华行业灵活配置混合A | 2024-08-26 | 0.9312 | -14.03% | -28.28% | -33.36% | -36.26% | 0.15% | 定投 | |||
74 | 020064 | 西部利得科技创新混合A | 2024-08-26 | 0.9277 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 020065 | 西部利得科技创新混合C | 2024-08-26 | 0.9251 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 014901 | 兴证全球兴裕混合C | 2024-08-26 | 0.9243 | -0.85% | -1.99% | -- | -- | 0.0% | 定投 | |||
77 | 017809 | 湘财鑫享债券A | 2024-08-26 | 0.9206 | -1.54% | -- | -- | -- | 0.08% | 定投 | |||
78 | 020158 | 信澳核心智选混合A | 2024-08-26 | 0.9184 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 020657 | 信澳红利智选混合A | 2024-08-26 | 0.9183 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 001040 | 新华策略精选股票 | 2024-08-26 | 0.9168 | -17.81% | -31.08% | -35.34% | -34.45% | 0.15% | 定投 |