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1 | 013495 | 信澳产业优选一年持有混合A | 2024-08-26 | 0.4267 | -22.25% | -35.49% | -- | -- | 0.15% | 定投 | |||
2 | 014263 | 鑫元长三角混合A | 2024-08-26 | 0.7612 | -22.19% | -30.10% | -- | -- | 0.12% | 定投 | |||
3 | 015072 | 鑫元专精特新混合C | 2024-08-26 | 0.4234 | -22.13% | -35.13% | -- | -- | 0.0% | 定投 | |||
4 | 015071 | 鑫元专精特新混合A | 2024-08-26 | 0.4272 | -21.96% | -34.89% | -- | -- | 0.12% | 定投 | |||
5 | 005950 | 鑫元行业轮动C | 2024-08-26 | 0.5499 | -21.79% | -31.25% | -36.89% | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 005949 | 鑫元行业轮动A | 2024-08-26 | 0.5572 | -21.64% | -31.00% | -36.54% | -40.40% | ![]() | 1.20% | 定投 | ||
8 | 012144 | 新沃内需增长混合C | 2024-08-26 | 0.3694 | -21.57% | -33.66% | -- | -- | 0.0% | 定投 | |||
9 | 012143 | 新沃内需增长混合A | 2024-08-26 | 0.3752 | -21.37% | -33.35% | -- | -- | 0.15% | 定投 | |||
10 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-08-26 | 0.7395 | -21.02% | -31.28% | -36.27% | -28.15% | ![]() | 0.15% | 定投 | ||
11 | 010571 | 新沃创新领航混合C | 2024-08-26 | 0.4446 | -20.40% | -32.94% | -40.76% | -- | 0.0% | 定投 | |||
12 | 002084 | 新华鑫动力灵活配置混合C | 2024-08-26 | 1.2415 | -20.39% | -34.46% | -42.55% | -30.28% | 0.10% | 定投 | |||
13 | 002272 | 新华科技创新主题灵活配置混合 | 2024-08-26 | 0.7461 | -20.39% | -35.98% | -44.30% | -40.82% | ![]() | 0.15% | 定投 | ||
14 | 002083 | 新华鑫动力灵活配置混合A | 2024-08-26 | 1.2525 | -20.35% | -34.41% | -42.48% | -30.08% | ![]() | 0.10% | 定投 | ||
15 | 005263 | 鑫元欣享C | 2024-08-26 | 0.7901 | -20.27% | -27.51% | -30.42% | -21.12% | 0.0% | 定投 | |||
16 | 010570 | 新沃创新领航混合A | 2024-08-26 | 0.4528 | -20.21% | -32.64% | -40.37% | -- | 0.15% | 定投 | |||
17 | 005262 | 鑫元欣享A | 2024-08-26 | 0.7905 | -20.10% | -27.23% | -30.01% | -20.21% | ![]() | 0.12% | 定投 | ||
18 | 009170 | 湘财长兴灵活配置混合C | 2024-08-26 | 0.5313 | -19.38% | -30.07% | -37.00% | -- | 0.0% | 定投 | |||
19 | 009169 | 湘财长兴灵活配置混合A | 2024-08-26 | 0.5420 | -19.22% | -29.81% | -36.66% | -- | ![]() | 0.15% | 定投 | ||
20 | 012224 | 信澳成长精选混合C | 2024-08-26 | 0.3557 | -18.92% | -33.25% | -- | -- | 0.0% | 定投 | |||
21 | 015041 | 西部利得新富混合C | 2024-08-26 | 0.9930 | -18.76% | -22.92% | -- | -- | 0.0% | 定投 | |||
22 | 012223 | 信澳成长精选混合A | 2024-08-26 | 0.3642 | -18.59% | -32.77% | -- | -- | 0.15% | 定投 | |||
23 | 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 | ||
24 | 007424 | 西部利得聚禾混合C | 2024-08-26 | 0.7683 | -18.47% | -20.46% | -22.70% | -- | 0.0% | 定投 | |||
25 | 519158 | 新华趋势领航混合 | 2024-08-26 | 1.4223 | -18.43% | -31.94% | -40.23% | -38.72% | ![]() | 0.15% | 定投 | ||
26 | 007423 | 西部利得聚禾混合A | 2024-08-26 | 0.7713 | -18.43% | -20.38% | -22.60% | -- | ![]() | 0.60% | 定投 | ||
27 | 014751 | 兴华消费精选6个月持有混合发起C | 2024-08-26 | 0.6829 | -18.40% | -21.91% | -- | -- | 0.0% | 定投 | |||
28 | 012772 | 信澳精华配置混合C | 2024-08-26 | 0.7640 | -18.39% | -25.63% | -30.28% | -- | 0.0% | 定投 | |||
29 | 014750 | 兴华消费精选6个月持有混合发起A | 2024-08-26 | 0.6901 | -18.23% | -21.58% | -- | -- | 1.50% | 定投 | |||
30 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-08-23 | 0.7257 | -18.18% | -30.10% | -35.99% | -38.10% | ![]() | 0.15% | 定投 | ||
31 | 610002 | 信澳精华配置混合A | 2024-08-26 | 0.7840 | -17.98% | -24.97% | -29.41% | -23.31% | ![]() | 0.15% | 定投 | ||
32 | 012608 | 信澳领先智选混合 | 2024-08-26 | 0.4624 | -17.98% | -28.35% | -35.45% | -- | 0.0% | 定投 | |||
33 | 014255 | 信澳智远三年持有期混合C | 2024-08-26 | 0.5121 | -17.87% | -28.65% | -- | -- | 0.0% | 定投 | |||
34 | 016903 | 鑫元欣悦混合C | 2024-08-26 | 0.6192 | -17.71% | -- | -- | -- | 0.0% | 定投 | |||
35 | 014254 | 信澳智远三年持有期混合A | 2024-08-26 | 0.5174 | -17.71% | -28.38% | -- | -- | 1.50% | 定投 | |||
36 | 015456 | 信澳领先增长混合C | 2024-08-26 | 0.7994 | -17.65% | -28.44% | -- | -- | 0.0% | 定投 | |||
37 | 004456 | 兴银消费新趋势灵活配置A | 2024-08-26 | 1.0211 | -17.54% | -22.56% | -24.32% | -21.40% | ![]() | 1.50% | 定投 | ||
38 | 016902 | 鑫元欣悦混合A | 2024-08-26 | 0.6233 | -17.53% | -- | -- | -- | 1.20% | 定投 | |||
39 | 610001 | 信澳领先增长混合A | 2024-08-26 | 0.8107 | -17.39% | -28.03% | -34.28% | -38.80% | ![]() | 0.15% | 定投 | ||
40 | 013921 | 兴华创新医疗6个月持有混合发起C | 2024-08-26 | 0.4888 | -16.87% | -28.05% | -- | -- | 0.0% | 定投 | |||
41 | 519087 | 新华优选分红混合 | 2024-08-26 | 0.4413 | -16.76% | -29.85% | -34.68% | -35.67% | ![]() | 0.12% | 定投 | ||
42 | 013920 | 兴华创新医疗6个月持有混合发起A | 2024-08-26 | 0.4942 | -16.70% | -27.77% | -- | -- | 1.50% | 定投 | |||
43 | 012097 | 鑫元鑫动力混合C | 2024-08-26 | 0.6054 | -16.64% | -24.59% | -28.22% | -- | 0.0% | 定投 | |||
44 | 016030 | 湘财成长优选一年持有期混合C | 2024-08-26 | 0.6281 | -16.50% | -24.67% | -- | -- | 0.0% | 定投 | |||
45 | 012096 | 鑫元鑫动力混合A | 2024-08-26 | 0.6130 | -16.47% | -24.30% | -27.80% | -- | 0.12% | 定投 | |||
46 | 016029 | 湘财成长优选一年持有期混合A | 2024-08-26 | 0.6347 | -16.28% | -24.29% | -- | -- | 0.15% | 定投 | |||
47 | 010077 | 湘财长弘灵活配置混合C | 2024-08-26 | 0.5996 | -16.18% | -23.32% | -29.78% | -- | 0.0% | 定投 | |||
48 | 010076 | 湘财长弘灵活配置混合A | 2024-08-26 | 0.6092 | -15.99% | -23.01% | -29.37% | -- | ![]() | 0.15% | 定投 | ||
49 | 340007 | 兴全社会责任混合 | 2024-08-26 | 2.5170 | -15.96% | -27.45% | -35.14% | -38.71% | ![]() | 0.15% | 定投 | ||
50 | 001602 | 鑫元鑫新收益C | 2024-08-26 | 0.5705 | -15.71% | -28.31% | -36.02% | -39.73% | 0.0% | 定投 | |||
51 | 014286 | 鑫元健康产业混合发起式C | 2024-08-26 | 0.7291 | -15.51% | -21.62% | -- | -- | 0.0% | 定投 | |||
52 | 001601 | 鑫元鑫新收益A | 2024-08-26 | 0.5919 | -15.36% | -27.77% | -35.31% | -38.55% | ![]() | 0.12% | 定投 | ||
53 | 014285 | 鑫元健康产业混合发起式A | 2024-08-26 | 0.7366 | -15.34% | -21.31% | -- | -- | 0.12% | 定投 | |||
54 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-08-26 | 0.6300 | -15.09% | -20.55% | -- | -- | 0.0% | 定投 | |||
55 | 014954 | 信澳研究优选混合C | 2024-08-26 | 0.6413 | -15.08% | -24.56% | -- | -- | 0.0% | 定投 | |||
56 | 011598 | 信澳医药健康混合 | 2024-08-26 | 0.6816 | -15.05% | -22.93% | -23.58% | -- | 0.15% | 定投 | |||
57 | 014953 | 信澳至诚精选混合C | 2024-08-26 | 0.4185 | -14.97% | -23.90% | -- | -- | 0.0% | 定投 | |||
58 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-08-26 | 0.6248 | -14.87% | -20.15% | -24.12% | -- | -- | 定投 | |||
59 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-08-26 | 0.6395 | -14.86% | -20.14% | -- | -- | 1.20% | 定投 | |||
60 | 009511 | 信澳研究优选混合A | 2024-08-26 | 0.6509 | -14.82% | -24.12% | -30.55% | -- | ![]() | 0.15% | 定投 | ||
61 | 011186 | 信澳至诚精选混合A | 2024-08-26 | 0.4249 | -14.69% | -23.45% | -30.67% | -- | 0.15% | 定投 | |||
62 | 000584 | 新华鑫益灵活配置混合C | 2024-08-26 | 3.6365 | -14.53% | -20.01% | -25.35% | -12.89% | ![]() | 0.0% | 定投 | ||
63 | 519089 | 新华优选成长混合 | 2024-08-26 | 1.4662 | -14.47% | -19.76% | -24.83% | -13.10% | ![]() | 0.15% | 定投 | ||
64 | 014150 | 新华鑫益灵活配置混合A | 2024-08-26 | 0.5355 | -14.30% | -19.61% | -- | -- | 0.15% | 定投 | |||
65 | 017814 | 兴合安迎混合C | 2024-08-26 | 0.7341 | -14.22% | -- | -- | -- | 0.0% | 定投 | |||
66 | 519157 | 新华行业灵活配置混合C | 2024-08-26 | 0.8126 | -14.11% | -28.41% | -33.55% | -36.57% | 0.10% | 定投 | |||
67 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-08-26 | 0.7588 | -14.04% | -25.25% | -32.90% | -- | ![]() | 1.50% | 定投 | ||
68 | 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 | ||
69 | 011228 | 西部利得量化成长混合C | 2024-08-26 | 1.4979 | -13.95% | -18.72% | -21.53% | -- | 0.0% | 定投 | |||
70 | 610007 | 信澳消费优选混合 | 2024-08-26 | 1.1910 | -13.92% | -21.21% | -25.02% | -25.86% | ![]() | 0.15% | 定投 | ||
71 | 017813 | 兴合安迎混合A | 2024-08-26 | 0.7408 | -13.86% | -- | -- | -- | 0.15% | 定投 | |||
72 | 000006 | 西部利得量化成长混合A | 2024-08-26 | 1.5420 | -13.58% | -18.06% | -20.60% | -7.29% | ![]() | 0.15% | 定投 | ||
73 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
74 | 519097 | 新华中小市值优选混合 | 2024-08-26 | 2.1248 | -13.45% | -19.68% | -24.38% | -18.68% | ![]() | 0.15% | 定投 | ||
75 | 010780 | 西部利得量化优选一年持有期混合C | 2024-08-26 | 0.7662 | -13.30% | -15.78% | -19.17% | -- | 0.0% | 定投 | |||
76 | 015208 | 信澳健康中国混合C | 2024-08-26 | 1.7730 | -13.29% | -21.28% | -- | -- | 0.0% | 定投 | |||
77 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
78 | 010779 | 西部利得量化优选一年持有期混合A | 2024-08-26 | 0.7774 | -13.12% | -15.43% | -18.70% | -- | 0.15% | 定投 | |||
79 | 003291 | 信澳健康中国混合A | 2024-08-26 | 1.8020 | -12.94% | -20.66% | -21.44% | -11.83% | ![]() | 0.15% | 定投 | ||
80 | 013784 | 兴银竞争优势混合C | 2024-08-26 | 0.7616 | -12.89% | -- | -- | -- | 0.0% | 定投 |