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1 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-03 | 1.1263 | 2.13% | 3.56% | 5.02% | 8.21% | ![]() | 0.05% | 定投 | ||
2 | 002338 | 兴业优债增利债券A | 2024-07-03 | 1.0694 | 2.10% | 3.17% | 4.65% | 7.94% | ![]() | 0.08% | 定投 | ||
3 | 005984 | 兴业聚华混合A | 2024-07-03 | 1.2467 | 3.06% | 3.34% | 4.47% | -- | ![]() | 0.10% | 定投 | ||
4 | 002301 | 兴业短债债券A | 2024-07-03 | 1.0196 | 1.56% | 2.98% | 4.39% | 7.66% | ![]() | 0.04% | 定投 | ||
5 | 002769 | 兴业短债债券C | 2024-07-03 | 1.0961 | 1.44% | 2.75% | 4.05% | 7.04% | 0.0% | 定投 | |||
6 | 005985 | 兴业聚华混合C | 2024-07-03 | 1.2149 | 2.72% | 2.69% | 3.50% | -- | 0.0% | 定投 | |||
7 | 001547 | 兴业聚惠混合A | 2024-07-03 | 1.5645 | 2.80% | 2.73% | 2.01% | 7.59% | ![]() | 0.15% | 定投 | ||
8 | 002668 | 兴业聚丰混合A | 2024-07-03 | 1.0977 | 2.32% | 2.55% | 1.98% | 4.53% | ![]() | 0.15% | 定投 | ||
9 | 002923 | 兴业聚惠混合C | 2024-07-03 | 1.6284 | 2.74% | 2.63% | 1.85% | 7.29% | 0.0% | 定投 | |||
10 | 009907 | 湘财长泽灵活配置混合A | 2024-07-03 | 1.1380 | -3.43% | -1.58% | 1.49% | -- | ![]() | 0.15% | 定投 | ||
11 | 002494 | 兴业聚盈混合A | 2024-07-03 | 1.4484 | 1.36% | 1.68% | 1.27% | 6.19% | ![]() | 0.15% | 定投 | ||
12 | 010981 | 兴全汇虹一年持有混合A | 2024-07-03 | 1.0721 | 5.29% | 2.99% | 0.71% | -- | 0.12% | 定投 | |||
13 | 009908 | 湘财长泽灵活配置混合C | 2024-07-03 | 1.1161 | -3.68% | -2.09% | 0.69% | -- | 0.0% | 定投 | |||
14 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0540 | 0.12% | 0.35% | 0.54% | -- | 0.10% | 定投 | |||
15 | 010373 | 西部利得聚兴一年定开混合A | 2024-07-03 | 1.0001 | 0.67% | 0.68% | 0.54% | -- | 0.10% | 定投 | |||
16 | 010781 | 兴业聚申一年持有期混合A | 2024-07-03 | 1.0313 | 1.09% | 0.93% | 0.32% | -- | 0.10% | 定投 | |||
17 | 010982 | 兴全汇虹一年持有混合C | 2024-07-03 | 1.0581 | 5.07% | 2.58% | 0.11% | -- | 0.0% | 定投 | |||
18 | 010374 | 西部利得聚兴一年定开混合C | 2024-07-03 | 0.9873 | 0.45% | 0.26% | -0.09% | -- | 0.0% | 定投 | |||
19 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-03 | 1.4170 | -0.31% | -0.16% | -0.54% | 4.01% | ![]() | 0.15% | 定投 | ||
20 | 010782 | 兴业聚申一年持有期混合C | 2024-07-03 | 1.0097 | 0.77% | 0.31% | -0.60% | -- | 0.0% | 定投 | |||
21 | 009395 | 鑫元安鑫回报A | 2024-07-03 | 1.0741 | -0.65% | -0.84% | -0.60% | -- | ![]() | 0.06% | 定投 | ||
22 | 002660 | 兴业聚源混合A | 2024-07-03 | 1.2259 | 1.51% | 0.16% | -0.62% | 4.71% | ![]() | 0.15% | 定投 | ||
23 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-03 | 1.7220 | 2.84% | -0.14% | -0.77% | 9.47% | ![]() | 0.12% | 定投 | ||
24 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-03 | 1.4040 | -0.45% | -0.45% | -0.98% | -- | 0.0% | 定投 | |||
25 | 010401 | 新华安康多元收益一年持有期混合A | 2024-07-03 | 0.9799 | 0.02% | -0.92% | -2.47% | -- | 0.12% | 定投 | |||
26 | 005493 | 鑫元价值精选A | 2024-07-03 | 1.0295 | 8.57% | 3.36% | -2.54% | -2.24% | ![]() | 0.12% | 定投 | ||
27 | 001623 | 兴业国企改革混合A | 2024-07-03 | 2.2690 | 2.63% | -0.64% | -2.64% | 9.63% | ![]() | 0.15% | 定投 | ||
28 | 010402 | 新华安康多元收益一年持有期混合C | 2024-07-03 | 0.9661 | -0.20% | -1.33% | -3.06% | -- | 0.0% | 定投 | |||
29 | 673030 | 西部利得多策略优选混合 | 2024-07-03 | 0.9720 | -0.56% | -1.92% | -3.08% | 3.81% | ![]() | 0.0% | 定投 | ||
30 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-01 | 1.4822 | -0.78% | -1.86% | -3.12% | 2.98% | 0.10% | 定投 | |||
31 | 009205 | 兴银丰运稳益回报混合A | 2024-07-03 | 1.2134 | -2.85% | -4.03% | -3.16% | -- | ![]() | 1.20% | 定投 | ||
32 | 002597 | 兴业成长动力混合A | 2024-07-03 | 1.2733 | -0.34% | 0.38% | -3.28% | 3.24% | ![]() | 0.15% | 定投 | ||
33 | 009206 | 兴银丰运稳益回报混合C | 2024-07-03 | 1.2057 | -2.91% | -4.14% | -3.31% | -- | 0.0% | 定投 | |||
34 | 005494 | 鑫元价值精选C | 2024-07-03 | 0.9957 | 8.09% | 2.66% | -3.42% | -3.62% | 0.0% | 定投 | |||
35 | 009611 | 兴全汇享一年持有混合A | 2024-07-03 | 1.0396 | -1.98% | -2.39% | -3.48% | -- | ![]() | 0.12% | 定投 | ||
36 | 009612 | 兴全汇享一年持有混合C | 2024-07-03 | 1.0313 | -2.09% | -2.60% | -3.78% | -- | 0.0% | 定投 | |||
37 | 003025 | 新华红利回报混合 | 2024-07-03 | 1.0526 | 3.09% | -1.81% | -4.05% | 1.00% | ![]() | 0.15% | 定投 | ||
38 | 673020 | 西部利得成长精选混合 | 2024-07-03 | 1.6430 | -1.22% | -2.48% | -4.98% | 6.24% | ![]() | 0.0% | 定投 | ||
39 | 011336 | 兴全汇吉一年持有混合A | 2024-07-03 | 0.9390 | 3.29% | -0.56% | -5.12% | -- | 0.12% | 定投 | |||
40 | 340001 | 兴全可转债混合 | 2024-07-03 | 1.0196 | 0.27% | -3.00% | -5.24% | 0.56% | ![]() | 0.10% | 定投 | ||
41 | 673071 | 西部利得新动力混合A | 2024-07-03 | 1.6174 | 1.03% | -3.52% | -5.37% | 1.96% | ![]() | 0.12% | 定投 | ||
42 | 008541 | 西部利得新享混合A | 2024-07-03 | 0.9294 | -2.78% | -4.73% | -5.42% | -- | ![]() | 0.15% | 定投 | ||
43 | 673110 | 西部利得新润混合A | 2024-07-03 | 1.4200 | 4.63% | -0.90% | -5.51% | -1.93% | ![]() | 0.12% | 定投 | ||
44 | 008542 | 西部利得新享混合C | 2024-07-03 | 0.9253 | -2.83% | -4.83% | -5.57% | -- | 0.0% | 定投 | |||
45 | 673073 | 西部利得新动力混合C | 2024-07-03 | 1.5872 | 0.93% | -3.71% | -5.65% | 1.42% | 0.0% | 定投 | |||
46 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-07-03 | 1.5350 | -0.63% | -2.44% | -5.66% | -4.85% | ![]() | 0.15% | 定投 | ||
47 | 011337 | 兴全汇吉一年持有混合C | 2024-07-03 | 0.9263 | 3.06% | -0.97% | -5.69% | -- | 0.0% | 定投 | |||
48 | 519095 | 新华行业周期轮换混合A | 2024-07-03 | 3.7722 | 5.25% | -0.89% | -6.09% | 16.61% | ![]() | 0.15% | 定投 | ||
49 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | -0.62% | -2.48% | -6.16% | 1.37% | ![]() | 0.15% | 定投 | ||
50 | 673040 | 西部利得行业主题优选混合A | 2024-07-03 | 1.2350 | -1.53% | -4.36% | -6.72% | 3.67% | ![]() | 0.12% | 定投 | ||
51 | 673043 | 西部利得行业主题优选混合C | 2024-07-03 | 1.0550 | -1.55% | -4.41% | -6.81% | 3.44% | 0.0% | 定投 | |||
52 | 970020 | 信达价值精选A | 2024-07-03 | 0.9860 | -0.23% | -3.03% | -7.12% | -- | -- | 定投 | |||
53 | 970021 | 信达价值精选B | 2024-07-03 | 0.9860 | -0.23% | -3.03% | -7.12% | -- | 1.50% | 定投 | |||
54 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-07-01 | 0.9039 | -2.99% | -5.72% | -7.99% | -- | 1.00% | 定投 | |||
55 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-07-01 | 1.2033 | -3.38% | -6.33% | -9.03% | -- | 1.50% | 定投 | |||
56 | 673050 | 西部利得新盈混合A | 2024-07-03 | 1.5120 | -4.79% | -7.43% | -9.12% | 2.42% | ![]() | 0.12% | 定投 | ||
57 | 004944 | 鑫元鑫趋势A | 2024-07-03 | 1.2942 | -3.50% | -6.16% | -9.24% | 0.17% | ![]() | 0.12% | 定投 | ||
58 | 001272 | 兴业聚利灵活配置混合A | 2024-07-03 | 1.8745 | -1.15% | -6.64% | -9.73% | -1.81% | ![]() | 0.15% | 定投 | ||
59 | 004948 | 鑫元鑫趋势C | 2024-07-03 | 1.2555 | -3.71% | -6.55% | -9.79% | -0.91% | 0.0% | 定投 | |||
60 | 006894 | 兴业养老2035(FOF)A | 2024-07-01 | 1.0040 | -3.18% | -6.54% | -10.99% | -10.86% | 0.08% | 定投 | |||
61 | 006895 | 兴业养老2035(FOF)C | 2024-07-01 | 0.9875 | -3.39% | -6.92% | -11.51% | -11.74% | 0.0% | 定投 | |||
62 | 671010 | 西部利得策略优选混合A | 2024-07-03 | 0.9850 | -0.35% | -4.85% | -11.54% | -10.45% | ![]() | 0.15% | 定投 | ||
63 | 011060 | 西部利得策略优选混合C | 2024-07-03 | 0.9660 | -0.61% | -5.39% | -12.27% | -- | 0.0% | 定投 | |||
64 | 004833 | 先锋聚利A | 2024-07-03 | 0.7585 | -7.07% | -10.99% | -12.44% | -15.56% | ![]() | 0.15% | 定投 | ||
65 | 004834 | 先锋聚利C | 2024-07-03 | 0.7408 | -7.17% | -11.17% | -12.71% | -15.99% | 0.0% | 定投 | |||
66 | 001339 | 兴银鼎新灵活配置 | 2024-07-03 | 1.6800 | -7.69% | -10.23% | -12.88% | 9.07% | ![]() | 0.50% | 定投 | ||
67 | 010460 | 兴业研究精选混合A | 2024-07-03 | 1.0835 | -3.72% | -9.58% | -12.97% | -- | 0.15% | 定投 | |||
68 | 003586 | 先锋精一A | 2024-07-03 | 0.7579 | -5.58% | -9.20% | -13.35% | -14.42% | ![]() | 0.15% | 定投 | ||
69 | 010181 | 兴业优势产业混合A | 2024-07-03 | 0.7801 | -0.79% | -7.59% | -13.48% | -- | ![]() | 0.15% | 定投 | ||
70 | 003587 | 先锋精一C | 2024-07-03 | 0.7108 | -5.83% | -9.65% | -13.98% | -15.50% | 0.0% | 定投 | |||
71 | 010182 | 兴业优势产业混合C | 2024-07-03 | 0.7574 | -1.21% | -8.32% | -14.47% | -- | 0.0% | 定投 | |||
72 | 006401 | 先锋量化优选A | 2024-07-03 | 1.3356 | -5.71% | -9.81% | -14.50% | 94.94% | ![]() | 0.15% | 定投 | ||
73 | 004456 | 兴银消费新趋势灵活配置A | 2024-07-03 | 1.1631 | -7.52% | -13.17% | -14.62% | -9.50% | ![]() | 1.50% | 定投 | ||
74 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-03 | 0.8316 | -9.57% | -11.04% | -14.68% | -- | 0.15% | 定投 | |||
75 | 001682 | 新华鑫回报混合 | 2024-07-03 | 1.1267 | -7.35% | -12.47% | -14.97% | -12.50% | ![]() | 0.15% | 定投 | ||
76 | 006402 | 先锋量化优选C | 2024-07-03 | 1.2893 | -5.95% | -10.26% | -15.12% | -5.59% | 0.0% | 定投 | |||
77 | 010925 | 兴银科技增长1个月滚动持有混合A | 2024-07-03 | 0.7216 | -5.99% | -7.26% | -15.13% | -- | 1.50% | 定投 | |||
78 | 673141 | 西部利得景程混合A | 2024-07-03 | 1.0191 | -11.28% | -13.90% | -15.18% | -13.31% | ![]() | 0.08% | 定投 | ||
79 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-03 | 0.8201 | -9.77% | -11.41% | -15.19% | -- | 0.0% | 定投 | |||
80 | 673143 | 西部利得景程混合C | 2024-07-03 | 1.0138 | -11.33% | -13.99% | -15.32% | -13.54% | 0.0% | 定投 |