1 | 340001 | 兴全可转债混合 | 2024-07-23 | 0.9943 | -0.56% | -3.98% | -6.41% | -1.13% | 0.10% | 定投 | |||
2 | 970021 | 信达价值精选B | 2024-07-23 | 0.9823 | -0.10% | -2.62% | -6.97% | -- | 1.50% | 定投 | |||
3 | 970020 | 信达价值精选A | 2024-07-23 | 0.9823 | -0.10% | -2.62% | -6.97% | -- | -- | 定投 | |||
4 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-07-19 | 0.9045 | -2.29% | -5.48% | -7.81% | -- | 1.00% | 定投 | |||
5 | 008541 | 西部利得新享混合A | 2024-07-23 | 0.8951 | -4.72% | -7.35% | -8.06% | -- | 0.15% | 定投 | |||
6 | 008542 | 西部利得新享混合C | 2024-07-23 | 0.8912 | -4.77% | -7.46% | -8.21% | -- | 0.0% | 定投 | |||
7 | 003586 | 先锋精一A | 2024-07-23 | 0.7676 | -0.44% | -3.97% | -8.51% | -9.90% | 0.15% | 定投 | |||
8 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-07-19 | 1.2015 | -2.53% | -6.03% | -8.76% | -- | 1.50% | 定投 | |||
9 | 519095 | 新华行业周期轮换混合A | 2024-07-23 | 3.6227 | 2.11% | -3.51% | -8.83% | 11.53% | 0.15% | 定投 | |||
10 | 671010 | 西部利得策略优选混合A | 2024-07-23 | 0.9890 | 3.77% | -1.36% | -9.00% | -8.26% | 0.15% | 定投 | |||
11 | 673050 | 西部利得新盈混合A | 2024-07-23 | 1.5000 | -2.94% | -7.09% | -9.02% | 1.64% | 0.12% | 定投 | |||
12 | 003587 | 先锋精一C | 2024-07-23 | 0.7198 | -0.70% | -4.45% | -9.18% | -11.04% | 0.0% | 定投 | |||
13 | 011060 | 西部利得策略优选混合C | 2024-07-23 | 0.9690 | 3.47% | -1.94% | -9.75% | -- | 0.0% | 定投 | |||
14 | 010460 | 兴业研究精选混合A | 2024-07-23 | 1.0850 | 0.41% | -6.71% | -10.14% | -- | 0.15% | 定投 | |||
15 | 001272 | 兴业聚利灵活配置混合A | 2024-07-23 | 1.8292 | -1.21% | -6.78% | -10.27% | -3.21% | 0.15% | 定投 | |||
16 | 004944 | 鑫元鑫趋势A | 2024-07-23 | 1.2504 | -4.29% | -7.32% | -10.50% | -2.04% | 0.12% | 定投 | |||
17 | 006894 | 兴业养老2035(FOF)A | 2024-07-19 | 0.9985 | -2.69% | -6.44% | -10.74% | -11.09% | 0.08% | 定投 | |||
18 | 004948 | 鑫元鑫趋势C | 2024-07-23 | 1.2127 | -4.49% | -7.69% | -11.03% | -3.08% | 0.0% | 定投 | |||
19 | 006401 | 先锋量化优选A | 2024-07-23 | 1.3517 | -1.70% | -5.94% | -11.10% | -1.36% | 0.15% | 定投 | |||
20 | 006895 | 兴业养老2035(FOF)C | 2024-07-19 | 0.9819 | -2.90% | -6.82% | -11.27% | -11.97% | 0.0% | 定投 | |||
21 | 006402 | 先锋量化优选C | 2024-07-23 | 1.3045 | -1.97% | -6.42% | -11.75% | -2.71% | 0.0% | 定投 | |||
22 | 010181 | 兴业优势产业混合A | 2024-07-23 | 0.7735 | 0.91% | -6.13% | -12.08% | -- | 0.15% | 定投 | |||
23 | 007449 | 兴全多维价值混合A | 2024-07-23 | 1.4859 | -2.72% | -10.52% | -12.75% | -0.08% | 0.15% | 定投 | |||
24 | 001339 | 兴银鼎新灵活配置 | 2024-07-23 | 1.6500 | -7.27% | -9.91% | -12.78% | 7.56% | 0.50% | 定投 | |||
25 | 673141 | 西部利得景程混合A | 2024-07-23 | 1.0231 | -7.92% | -11.73% | -12.93% | -11.31% | 0.08% | 定投 | |||
26 | 001682 | 新华鑫回报混合 | 2024-07-23 | 1.1290 | -4.37% | -10.24% | -13.07% | -11.15% | 0.15% | 定投 | |||
27 | 673143 | 西部利得景程混合C | 2024-07-23 | 1.0177 | -7.98% | -11.82% | -13.07% | -11.54% | 0.0% | 定投 | |||
28 | 010182 | 兴业优势产业混合C | 2024-07-23 | 0.7506 | 0.47% | -6.88% | -13.09% | -- | 0.0% | 定投 | |||
29 | 000963 | 兴业多策略混合 | 2024-07-23 | 1.4990 | 7.21% | -5.65% | -13.17% | -11.66% | 0.15% | 定投 | |||
30 | 011466 | 兴业医疗保健A | 2024-07-23 | 0.6295 | -5.95% | -10.73% | -13.27% | -- | 0.15% | 定投 | |||
31 | 007450 | 兴全多维价值混合C | 2024-07-23 | 1.4397 | -3.02% | -11.06% | -13.52% | -1.72% | 0.0% | 定投 | |||
32 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-23 | 0.5531 | 1.21% | -6.96% | -13.67% | -14.49% | 0.15% | 定投 | |||
33 | 011467 | 兴业医疗保健C | 2024-07-23 | 0.6190 | -6.21% | -11.19% | -13.92% | -- | 0.0% | 定投 | |||
34 | 163406 | 兴全合润混合(LOF) | 2024-07-23 | 1.3201 | -1.89% | -8.09% | -14.16% | -10.37% | 0.12% | 定投 | |||
35 | 009007 | 兴全沪港深两年持有混合 | 2024-07-23 | 0.6084 | 2.79% | -4.70% | -14.55% | -- | 0.15% | 定投 | |||
36 | 010925 | 兴银科技增长1个月滚动持有混合A | 2024-07-23 | 0.7150 | -5.48% | -7.26% | -14.74% | -- | 1.50% | 定投 | |||
37 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-23 | 0.7211 | -0.88% | -8.70% | -14.87% | -- | 0.15% | 定投 | |||
38 | 008378 | 兴全社会价值三年持有混合 | 2024-07-23 | 1.1766 | -3.15% | -9.09% | -14.91% | -- | 1.50% | 定投 | |||
39 | 163417 | 兴全合宜混合(LOF)A | 2024-07-23 | 1.2199 | -1.38% | -8.43% | -14.92% | -13.45% | 0.15% | 定投 | |||
40 | 010926 | 兴银科技增长1个月滚动持有混合C | 2024-07-23 | 0.7027 | -5.74% | -7.74% | -15.35% | -- | 0.0% | 定投 | |||
41 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-23 | 0.7098 | -1.14% | -9.16% | -15.47% | -- | 0.0% | 定投 | |||
42 | 010617 | 兴业消费精选混合A | 2024-07-23 | 0.6329 | -7.16% | -12.05% | -15.50% | -- | 0.15% | 定投 | |||
43 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -1.69% | -8.97% | -15.65% | -- | 0.0% | 定投 | |||
44 | 673010 | 西部利得新动向混合 | 2024-07-23 | 0.8820 | -4.09% | -10.85% | -15.70% | -18.64% | 0.15% | 定投 | |||
45 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-07-23 | 1.0897 | -3.17% | -10.59% | -15.81% | -- | 1.20% | 定投 | |||
46 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-23 | 1.0897 | -3.17% | -10.59% | -15.81% | -- | -- | 定投 | |||
47 | 010618 | 兴业消费精选混合C | 2024-07-23 | 0.6216 | -7.41% | -12.50% | -16.13% | -- | 0.0% | 定投 | |||
48 | 519091 | 新华泛资源优势混合 | 2024-07-23 | 4.9034 | -5.49% | -10.93% | -16.21% | -1.43% | 0.15% | 定投 | |||
49 | 163412 | 兴全轻资产混合(LOF) | 2024-07-23 | 2.5000 | -2.47% | -10.32% | -16.26% | -13.70% | 0.15% | 定投 | |||
50 | 008037 | 兴银先锋成长混合A | 2024-07-23 | 1.0199 | -7.15% | -11.85% | -16.32% | -- | 1.50% | 定投 | |||
51 | 001474 | 兴银丰盈灵活配置A | 2024-07-23 | 1.5218 | -8.17% | -13.14% | -16.37% | -8.47% | 0.50% | 定投 | |||
52 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-23 | 0.7899 | -11.03% | -13.04% | -16.56% | -- | 0.15% | 定投 | |||
53 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-23 | 0.7788 | -11.22% | -13.40% | -17.06% | -- | 0.0% | 定投 | |||
54 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-23 | 1.3336 | -4.04% | -10.51% | -17.16% | -10.72% | 0.15% | 定投 | |||
55 | 163411 | 兴全精选混合 | 2024-07-23 | 2.2403 | -0.46% | -9.37% | -17.28% | -15.30% | 0.10% | 定投 | |||
56 | 008038 | 兴银先锋成长混合C | 2024-07-23 | 0.9791 | -7.54% | -12.56% | -17.28% | -- | 0.0% | 定投 | |||
57 | 011820 | 兴业兴智一年持有期混合A | 2024-07-23 | 0.6358 | -1.83% | -10.97% | -17.34% | -- | 0.15% | 定投 | |||
58 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-23 | 1.0077 | -9.43% | -12.87% | -17.35% | -17.87% | 0.12% | 定投 | |||
59 | 011765 | 兴银高端制造混合A | 2024-07-23 | 0.6676 | -4.07% | -12.20% | -17.52% | -- | 1.50% | 定投 | |||
60 | 012079 | 信澳新能源精选混合A | 2024-07-23 | 0.9809 | -5.93% | -12.04% | -17.60% | -- | 0.15% | 定投 | |||
61 | 673060 | 西部利得景瑞混合A | 2024-07-23 | 1.9260 | -3.42% | -12.33% | -17.67% | 0.83% | 0.06% | 定投 | |||
62 | 003291 | 信澳健康中国混合A | 2024-07-23 | 1.8590 | -9.59% | -17.05% | -17.67% | -5.15% | 0.15% | 定投 | |||
63 | 011766 | 兴银高端制造混合C | 2024-07-23 | 0.6591 | -4.27% | -12.54% | -17.98% | -- | 0.0% | 定投 | |||
64 | 004456 | 兴银消费新趋势灵活配置A | 2024-07-23 | 1.0897 | -10.88% | -16.64% | -18.17% | -14.06% | 1.50% | 定投 | |||
65 | 009258 | 西部利得景瑞混合C | 2024-07-23 | 1.8950 | -3.68% | -12.72% | -18.18% | -- | 0.0% | 定投 | |||
66 | 009885 | 新华景气行业混合A | 2024-07-23 | 0.8206 | -8.02% | -13.06% | -18.19% | -- | 0.15% | 定投 | |||
67 | 011821 | 兴业兴智一年持有期混合C | 2024-07-23 | 0.6197 | -2.23% | -11.66% | -18.26% | -- | 0.0% | 定投 | |||
68 | 003655 | 信澳新财富混合 | 2024-07-23 | 1.0820 | -6.55% | -15.19% | -18.49% | -12.67% | 0.15% | 定投 | |||
69 | 519089 | 新华优选成长混合 | 2024-07-23 | 1.5597 | -8.09% | -13.38% | -18.68% | -3.46% | 0.15% | 定投 | |||
70 | 009886 | 新华景气行业混合C | 2024-07-23 | 0.8051 | -8.26% | -13.49% | -18.77% | -- | 0.0% | 定投 | |||
71 | 011603 | 兴业高端制造混合A | 2024-07-23 | 0.6682 | -5.03% | -13.40% | -18.80% | -- | 0.15% | 定投 | |||
72 | 010963 | 信澳周期动力混合A | 2024-07-23 | 1.1083 | -5.47% | -15.14% | -18.94% | -- | 0.15% | 定投 | |||
73 | 673120 | 西部利得新富混合A | 2024-07-23 | 1.0830 | -10.55% | -15.17% | -19.17% | -13.87% | 0.12% | 定投 | |||
74 | 009437 | 信澳科技创新一年定开混合A | 2024-07-19 | 0.9914 | -2.85% | -11.94% | -19.18% | -- | 0.15% | 定投 | |||
75 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -8.11% | -13.64% | -19.24% | -3.07% | 0.0% | 定投 | |||
76 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -0.85% | -10.73% | -19.29% | -- | 1.50% | 定投 | |||
77 | 009438 | 信澳科技创新一年定开混合C | 2024-07-19 | 0.9873 | -2.91% | -12.03% | -19.29% | -- | 0.0% | 定投 | |||
78 | 011598 | 信澳医药健康混合 | 2024-07-23 | 0.7059 | -11.38% | -18.88% | -19.35% | -- | 0.15% | 定投 | |||
79 | 011604 | 兴业高端制造混合C | 2024-07-23 | 0.6571 | -5.28% | -13.82% | -19.38% | -- | 0.0% | 定投 | |||
80 | 011338 | 兴全合远两年持有混合A | 2024-07-23 | 0.6348 | -5.87% | -13.83% | -19.47% | -- | 0.15% | 定投 |