![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 519095 | 新华行业周期轮换混合A | 2024-07-22 | 3.6780 | 1.81% | -3.58% | -8.88% | 12.04% | ![]() | 0.15% | 定投 | ||
2 | 001623 | 兴业国企改革混合A | 2024-07-22 | 2.2600 | 3.52% | -0.01% | -2.45% | 9.05% | ![]() | 0.15% | 定投 | ||
3 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-22 | 1.7127 | 2.68% | -0.39% | -1.17% | 8.69% | ![]() | 0.12% | 定投 | ||
4 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 2.09% | 3.55% | 4.99% | 8.16% | ![]() | 0.05% | 定投 | ||
5 | 002338 | 兴业优债增利债券A | 2024-07-22 | 1.0709 | 2.08% | 3.22% | 4.68% | 7.95% | ![]() | 0.08% | 定投 | ||
6 | 002301 | 兴业短债债券A | 2024-07-22 | 1.0206 | 1.51% | 2.94% | 4.34% | 7.60% | ![]() | 0.04% | 定投 | ||
7 | 001547 | 兴业聚惠混合A | 2024-07-22 | 1.5660 | 2.84% | 2.83% | 2.07% | 7.35% | ![]() | 0.15% | 定投 | ||
8 | 002923 | 兴业聚惠混合C | 2024-07-22 | 1.6299 | 2.78% | 2.73% | 1.91% | 7.06% | 0.0% | 定投 | |||
9 | 002769 | 兴业短债债券C | 2024-07-22 | 1.0971 | 1.39% | 2.72% | 4.00% | 6.99% | 0.0% | 定投 | |||
10 | 002494 | 兴业聚盈混合A | 2024-07-22 | 1.4559 | 1.86% | 2.14% | 1.70% | 6.43% | ![]() | 0.15% | 定投 | ||
11 | 673071 | 西部利得新动力混合A | 2024-07-22 | 1.6528 | 4.00% | -0.17% | -1.89% | 5.45% | ![]() | 0.12% | 定投 | ||
12 | 673020 | 西部利得成长精选混合 | 2024-07-22 | 1.6420 | -1.74% | -2.68% | -5.34% | 5.17% | ![]() | 0.0% | 定投 | ||
13 | 673073 | 西部利得新动力混合C | 2024-07-22 | 1.6218 | 3.89% | -0.38% | -2.19% | 4.89% | 0.0% | 定投 | |||
14 | 002668 | 兴业聚丰混合A | 2024-07-22 | 1.0974 | 2.50% | 2.69% | 2.09% | 4.53% | ![]() | 0.15% | 定投 | ||
15 | 673040 | 西部利得行业主题优选混合A | 2024-07-22 | 1.2470 | -0.17% | -3.05% | -5.53% | 4.48% | ![]() | 0.12% | 定投 | ||
16 | 673043 | 西部利得行业主题优选混合C | 2024-07-22 | 1.0650 | -0.18% | -3.10% | -5.62% | 4.25% | 0.0% | 定投 | |||
17 | 002660 | 兴业聚源混合A | 2024-07-22 | 1.2188 | 1.30% | -0.11% | -0.99% | 4.09% | ![]() | 0.15% | 定投 | ||
18 | 673030 | 西部利得多策略优选混合 | 2024-07-22 | 0.9780 | 0.11% | -1.32% | -2.60% | 3.89% | ![]() | 0.0% | 定投 | ||
19 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-22 | 1.4190 | -0.10% | -0.04% | -0.47% | 3.88% | ![]() | 0.15% | 定投 | ||
20 | 002597 | 兴业成长动力混合A | 2024-07-22 | 1.2755 | 0.26% | 0.77% | -2.67% | 3.37% | ![]() | 0.15% | 定投 | ||
21 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-18 | 1.4812 | -0.72% | -2.09% | -3.33% | 2.24% | 0.10% | 定投 | |||
22 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 0.38% | -1.80% | -5.41% | 1.48% | ![]() | 0.15% | 定投 | ||
23 | 673050 | 西部利得新盈混合A | 2024-07-22 | 1.5270 | -4.26% | -7.88% | -9.69% | 1.23% | ![]() | 0.12% | 定投 | ||
24 | 673110 | 西部利得新润混合A | 2024-07-22 | 1.4750 | 8.93% | 2.79% | -2.11% | 1.12% | ![]() | 0.12% | 定投 | ||
25 | 673060 | 西部利得景瑞混合A | 2024-07-22 | 1.9760 | -5.18% | -13.60% | -18.74% | 0.07% | ![]() | 0.06% | 定投 | ||
26 | 003025 | 新华红利回报混合 | 2024-07-22 | 1.0426 | 2.37% | -2.56% | -4.89% | -0.31% | ![]() | 0.15% | 定投 | ||
27 | 340001 | 兴全可转债混合 | 2024-07-22 | 1.0086 | -0.55% | -3.86% | -6.26% | -0.83% | ![]() | 0.10% | 定投 | ||
28 | 007449 | 兴全多维价值混合A | 2024-07-22 | 1.5323 | -4.54% | -11.84% | -13.86% | -1.14% | ![]() | 0.15% | 定投 | ||
29 | 519091 | 新华泛资源优势混合 | 2024-07-22 | 5.0296 | -6.03% | -11.25% | -16.44% | -1.31% | ![]() | 0.15% | 定投 | ||
30 | 006401 | 先锋量化优选A | 2024-07-22 | 1.3781 | -2.46% | -6.66% | -11.73% | -1.69% | ![]() | 0.15% | 定投 | ||
31 | 004944 | 鑫元鑫趋势A | 2024-07-22 | 1.2829 | -4.84% | -7.83% | -10.92% | -2.25% | ![]() | 0.12% | 定投 | ||
32 | 000584 | 新华鑫益灵活配置混合C | 2024-07-22 | 4.0058 | -8.30% | -13.65% | -19.17% | -2.53% | ![]() | 0.0% | 定投 | ||
33 | 007450 | 兴全多维价值混合C | 2024-07-22 | 1.4847 | -4.84% | -12.36% | -14.63% | -2.77% | 0.0% | 定投 | |||
34 | 001272 | 兴业聚利灵活配置混合A | 2024-07-22 | 1.8685 | -1.13% | -6.57% | -10.05% | -2.94% | ![]() | 0.15% | 定投 | ||
35 | 006402 | 先锋量化优选C | 2024-07-22 | 1.3300 | -2.72% | -7.14% | -12.37% | -3.04% | 0.0% | 定投 | |||
36 | 519089 | 新华优选成长混合 | 2024-07-22 | 1.6142 | -8.32% | -13.41% | -18.62% | -3.05% | ![]() | 0.15% | 定投 | ||
37 | 004948 | 鑫元鑫趋势C | 2024-07-22 | 1.2443 | -5.06% | -8.21% | -11.46% | -3.30% | 0.0% | 定投 | |||
38 | 000006 | 西部利得量化成长混合A | 2024-07-22 | 1.5760 | -14.10% | -17.79% | -20.33% | -4.34% | ![]() | 0.15% | 定投 | ||
39 | 005493 | 鑫元价值精选A | 2024-07-22 | 1.0043 | 5.75% | 0.48% | -4.91% | -4.97% | ![]() | 0.12% | 定投 | ||
40 | 519150 | 新华优选消费混合 | 2024-07-22 | 2.4901 | -9.54% | -15.35% | -19.22% | -5.51% | ![]() | 0.15% | 定投 | ||
41 | 003291 | 信澳健康中国混合A | 2024-07-22 | 1.9120 | -10.91% | -18.13% | -18.94% | -5.95% | ![]() | 0.15% | 定投 | ||
42 | 005494 | 鑫元价值精选C | 2024-07-22 | 0.9711 | 5.31% | -0.18% | -5.74% | -6.29% | 0.0% | 定投 | |||
43 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 3.49% | -1.65% | -9.04% | -7.86% | ![]() | 0.15% | 定投 | ||
44 | 005262 | 鑫元欣享A | 2024-07-22 | 0.8871 | -13.41% | -20.42% | -23.09% | -10.28% | ![]() | 0.12% | 定投 | ||
45 | 163406 | 兴全合润混合(LOF) | 2024-07-22 | 1.3709 | -2.50% | -8.49% | -14.56% | -10.45% | ![]() | 0.12% | 定投 | ||
46 | 004833 | 先锋聚利A | 2024-07-22 | 0.8039 | -1.40% | -5.59% | -7.43% | -10.49% | ![]() | 0.15% | 定投 | ||
47 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-22 | 1.3679 | -4.41% | -10.70% | -17.26% | -10.53% | ![]() | 0.15% | 定投 | ||
48 | 003586 | 先锋精一A | 2024-07-22 | 0.7901 | -1.32% | -4.97% | -9.43% | -10.65% | ![]() | 0.15% | 定投 | ||
49 | 004834 | 先锋聚利C | 2024-07-22 | 0.7850 | -1.51% | -5.78% | -7.71% | -10.95% | 0.0% | 定投 | |||
50 | 673141 | 西部利得景程混合A | 2024-07-22 | 1.0508 | -8.27% | -11.88% | -12.99% | -11.15% | ![]() | 0.08% | 定投 | ||
51 | 006894 | 兴业养老2035(FOF)A | 2024-07-18 | 0.9996 | -2.93% | -6.63% | -10.92% | -11.24% | 0.08% | 定投 | |||
52 | 001682 | 新华鑫回报混合 | 2024-07-22 | 1.1436 | -4.78% | -10.58% | -13.32% | -11.28% | ![]() | 0.15% | 定投 | ||
53 | 005263 | 鑫元欣享C | 2024-07-22 | 0.8870 | -13.59% | -20.74% | -23.54% | -11.33% | 0.0% | 定投 | |||
54 | 673143 | 西部利得景程混合C | 2024-07-22 | 1.0452 | -8.32% | -11.98% | -13.13% | -11.38% | 0.0% | 定投 | |||
55 | 003587 | 先锋精一C | 2024-07-22 | 0.7408 | -1.58% | -5.45% | -10.10% | -11.78% | 0.0% | 定投 | |||
56 | 000963 | 兴业多策略混合 | 2024-07-22 | 1.5340 | 6.71% | -6.08% | -13.50% | -11.84% | ![]() | 0.15% | 定投 | ||
57 | 006895 | 兴业养老2035(FOF)C | 2024-07-18 | 0.9830 | -3.14% | -7.01% | -11.44% | -12.11% | 0.0% | 定投 | |||
58 | 003655 | 信澳新财富混合 | 2024-07-22 | 1.1090 | -6.89% | -15.31% | -18.43% | -12.28% | ![]() | 0.15% | 定投 | ||
59 | 673120 | 西部利得新富混合A | 2024-07-22 | 1.1110 | -9.87% | -15.01% | -18.92% | -13.31% | ![]() | 0.12% | 定投 | ||
60 | 163412 | 兴全轻资产混合(LOF) | 2024-07-22 | 2.5800 | -2.43% | -10.26% | -16.06% | -13.36% | ![]() | 0.15% | 定投 | ||
61 | 163417 | 兴全合宜混合(LOF)A | 2024-07-22 | 1.2620 | -2.24% | -9.26% | -15.60% | -13.79% | ![]() | 0.15% | 定投 | ||
62 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 1.22% | -6.95% | -13.59% | -14.26% | ![]() | 0.15% | 定投 | ||
63 | 610002 | 信澳精华配置混合A | 2024-07-22 | 0.8530 | -11.94% | -19.19% | -23.74% | -15.12% | ![]() | 0.15% | 定投 | ||
64 | 519097 | 新华中小市值优选混合 | 2024-07-22 | 2.2041 | -11.92% | -18.32% | -23.08% | -15.15% | ![]() | 0.15% | 定投 | ||
65 | 163411 | 兴全精选混合 | 2024-07-22 | 2.3011 | -1.49% | -10.01% | -17.72% | -15.45% | ![]() | 0.10% | 定投 | ||
66 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-22 | 1.0190 | -9.61% | -12.90% | -17.30% | -17.57% | ![]() | 0.12% | 定投 | ||
67 | 673010 | 西部利得新动向混合 | 2024-07-22 | 0.8990 | -4.28% | -11.06% | -15.83% | -18.60% | ![]() | 0.15% | 定投 | ||
68 | 003456 | 信澳新目标灵活配置混合A | 2024-07-22 | 1.1348 | -10.46% | -18.96% | -23.58% | -19.22% | ![]() | 0.15% | 定投 | ||
69 | 610007 | 信澳消费优选混合 | 2024-07-22 | 1.2870 | -8.23% | -15.90% | -19.97% | -19.47% | ![]() | 0.15% | 定投 | ||
70 | 006366 | 兴业安保优选混合A | 2024-07-22 | 1.5223 | -0.71% | -11.69% | -22.09% | -19.67% | ![]() | 0.15% | 定投 | ||
71 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | -9.41% | -18.33% | -25.66% | -19.90% | ![]() | 0.15% | 定投 | ||
72 | 340008 | 兴全有机增长混合 | 2024-07-22 | 2.6060 | -5.66% | -15.67% | -22.36% | -20.15% | ![]() | 0.15% | 定投 | ||
73 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-22 | 0.8214 | -16.78% | -27.40% | -32.33% | -21.15% | ![]() | 0.15% | 定投 | ||
74 | 001681 | 新华积极价值灵活配置混合A | 2024-07-22 | 1.1552 | 1.46% | -10.66% | -21.71% | -21.45% | ![]() | 0.15% | 定投 | ||
75 | 004726 | 先锋聚优A | 2024-07-22 | 0.8338 | -22.43% | -26.32% | -28.38% | -21.77% | ![]() | 0.15% | 定投 | ||
76 | 004727 | 先锋聚优C | 2024-07-22 | 0.8508 | -22.51% | -26.47% | -28.60% | -22.19% | 0.0% | 定投 | |||
77 | 519093 | 新华钻石品质企业混合 | 2024-07-22 | 2.0475 | -10.42% | -15.99% | -21.08% | -22.81% | ![]() | 0.15% | 定投 | ||
78 | 002564 | 新沃通盈灵活配置混合 | 2024-07-22 | 1.1370 | -6.44% | -20.21% | -28.48% | -24.90% | ![]() | 0.15% | 定投 | ||
79 | 610005 | 信澳红利回报混合 | 2024-07-22 | 0.7680 | -8.39% | -17.42% | -25.07% | -25.68% | ![]() | 0.15% | 定投 | ||
80 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-22 | 1.3381 | -20.45% | -34.09% | -41.62% | -25.93% | ![]() | 0.10% | 定投 |