![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 007484 | 信澳核心科技混合A | 2024-07-23 | 0.8873 | -20.86% | -28.40% | -34.25% | -- | ![]() | 0.15% | 定投 | ||
2 | 007803 | 兴全合泰混合C | 2024-07-23 | 1.0688 | -6.66% | -16.63% | -23.44% | -- | 0.0% | 定投 | |||
3 | 007802 | 兴全合泰混合A | 2024-07-23 | 1.0997 | -6.36% | -16.14% | -22.79% | -- | ![]() | 0.15% | 定投 | ||
4 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-23 | 0.8235 | -8.22% | -14.59% | -20.73% | -- | 0.0% | 定投 | |||
5 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -7.83% | -13.88% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
6 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-23 | 1.3910 | -0.37% | -0.47% | -1.04% | -- | 0.0% | 定投 | |||
7 | 166110 | 信澳量化先锋(LOF)C | 2024-07-23 | 0.5533 | -20.82% | -29.49% | -32.97% | -- | ![]() | 0.0% | 定投 | ||
8 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
9 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -1.69% | -8.97% | -15.65% | -- | 0.0% | 定投 | |||
10 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
11 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 4.09% | 4.17% | 5.16% | -- | ![]() | 0.10% | 定投 | ||
12 | 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 | |||
13 | 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 | ||
14 | 009169 | 湘财长兴灵活配置混合A | 2024-07-23 | 0.5625 | -16.63% | -26.94% | -34.01% | -- | ![]() | 0.15% | 定投 | ||
15 | 009170 | 湘财长兴灵活配置混合C | 2024-07-23 | 0.5516 | -16.80% | -27.23% | -34.37% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 008861 | 西部利得港股通新机遇混合A | 2024-07-23 | 0.4859 | -8.98% | -20.29% | -28.60% | -- | ![]() | 0.15% | 定投 | ||
19 | 009511 | 信澳研究优选混合A | 2024-07-23 | 0.7228 | -3.62% | -14.27% | -21.19% | -- | ![]() | 0.15% | 定投 | ||
20 | 009612 | 兴全汇享一年持有混合C | 2024-07-23 | 1.0071 | -3.00% | -3.70% | -5.03% | -- | 0.0% | 定投 | |||
21 | 009611 | 兴全汇享一年持有混合A | 2024-07-23 | 1.0154 | -2.90% | -3.50% | -4.74% | -- | ![]() | 0.12% | 定投 | ||
22 | 009540 | 兴业睿进混合C | 2024-07-23 | 0.6976 | -5.27% | -13.97% | -20.79% | -- | 0.0% | 定投 | |||
23 | 009539 | 兴业睿进混合A | 2024-07-23 | 0.7116 | -5.02% | -13.54% | -20.23% | -- | ![]() | 0.15% | 定投 | ||
24 | 009556 | 兴全合丰三年持有混合 | 2024-07-23 | 0.5690 | -2.78% | -14.24% | -22.54% | -- | ![]() | 0.15% | 定投 | ||
25 | 009908 | 湘财长泽灵活配置混合C | 2024-07-23 | 1.1179 | -0.81% | -0.43% | 2.20% | -- | 0.0% | 定投 | |||
26 | 009907 | 湘财长泽灵活配置混合A | 2024-07-23 | 1.1401 | -0.55% | 0.09% | 3.00% | -- | ![]() | 0.15% | 定投 | ||
27 | 009395 | 鑫元安鑫回报A | 2024-07-23 | 1.0714 | 0.04% | -0.21% | -0.10% | -- | ![]() | 0.06% | 定投 | ||
28 | 007424 | 西部利得聚禾混合C | 2024-07-23 | 0.7744 | -20.30% | -20.16% | -22.38% | -- | 0.0% | 定投 | |||
29 | 007423 | 西部利得聚禾混合A | 2024-07-23 | 0.7772 | -20.26% | -20.09% | -22.28% | -- | ![]() | 0.60% | 定投 | ||
30 | 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 | |||
31 | 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 | ||
32 | 010093 | 西部利得港股通新机遇混合C | 2024-07-23 | 0.4842 | -9.03% | -20.37% | -28.69% | -- | 0.0% | 定投 | |||
33 | 010077 | 湘财长弘灵活配置混合C | 2024-07-23 | 0.6378 | -10.99% | -17.59% | -24.61% | -- | 0.0% | 定投 | |||
34 | 010076 | 湘财长弘灵活配置混合A | 2024-07-23 | 0.6477 | -10.81% | -17.26% | -24.19% | -- | ![]() | 0.15% | 定投 | ||
35 | 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 | |||
36 | 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 | ||
37 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-23 | 0.7963 | -8.99% | -20.99% | -28.56% | -- | ![]() | 1.50% | 定投 | ||
38 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0520 | 0.03% | 0.12% | 0.30% | -- | 0.10% | 定投 | |||
39 | 010402 | 新华安康多元收益一年持有期混合C | 2024-07-23 | 0.9683 | 0.22% | -0.90% | -2.74% | -- | 0.0% | 定投 | |||
40 | 010401 | 新华安康多元收益一年持有期混合A | 2024-07-23 | 0.9824 | 0.44% | -0.49% | -2.14% | -- | 0.12% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 010781 | 兴业聚申一年持有期混合A | 2024-07-23 | 1.0308 | 1.54% | 1.37% | 0.70% | -- | 0.10% | 定投 | |||
45 | 010782 | 兴业聚申一年持有期混合C | 2024-07-23 | 1.0089 | 1.21% | 0.74% | -0.22% | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 011223 | 信澳星奕混合C | 2024-07-23 | 0.7504 | -9.06% | -20.32% | -27.76% | -- | 0.0% | 定投 | |||
51 | 011188 | 信澳星奕混合A | 2024-07-23 | 0.7716 | -8.70% | -19.72% | -26.98% | -- | 0.15% | 定投 | |||
52 | 011228 | 西部利得量化成长混合C | 2024-07-23 | 1.5060 | -14.13% | -18.28% | -21.04% | -- | 0.0% | 定投 | |||
53 | 011336 | 兴全汇吉一年持有混合A | 2024-07-23 | 0.9236 | 2.62% | -0.89% | -5.61% | -- | 0.12% | 定投 | |||
54 | 011337 | 兴全汇吉一年持有混合C | 2024-07-23 | 0.9110 | 2.39% | -1.30% | -6.16% | -- | 0.0% | 定投 | |||
55 | 010981 | 兴全汇虹一年持有混合A | 2024-07-23 | 1.0497 | 4.10% | 1.98% | -0.46% | -- | 0.12% | 定投 | |||
56 | 010982 | 兴全汇虹一年持有混合C | 2024-07-23 | 1.0358 | 3.87% | 1.56% | -1.06% | -- | 0.0% | 定投 | |||
57 | 011186 | 信澳至诚精选混合A | 2024-07-23 | 0.4507 | -9.83% | -19.36% | -27.03% | -- | 0.15% | 定投 | |||
58 | 011466 | 兴业医疗保健A | 2024-07-23 | 0.6295 | -5.95% | -10.73% | -13.27% | -- | 0.15% | 定投 | |||
59 | 011467 | 兴业医疗保健C | 2024-07-23 | 0.6190 | -6.21% | -11.19% | -13.92% | -- | 0.0% | 定投 | |||
60 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-23 | 0.4736 | -20.26% | -31.48% | -39.40% | -- | 0.0% | 定投 | |||
61 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-23 | 0.4816 | -20.05% | -31.16% | -39.00% | -- | 0.15% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 011598 | 信澳医药健康混合 | 2024-07-23 | 0.7059 | -11.38% | -18.88% | -19.35% | -- | 0.15% | 定投 | |||
65 | 011339 | 兴全合远两年持有混合C | 2024-07-23 | 0.6226 | -6.16% | -14.33% | -20.16% | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 010373 | 西部利得聚兴一年定开混合A | 2024-07-23 | 0.9909 | 0.00% | -0.05% | -0.26% | -- | 0.10% | 定投 | |||
68 | 010374 | 西部利得聚兴一年定开混合C | 2024-07-23 | 0.9780 | -0.22% | -0.47% | -0.88% | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 012608 | 信澳领先智选混合 | 2024-07-23 | 0.5148 | -7.46% | -19.21% | -26.90% | -- | 0.0% | 定投 | |||
75 | 012097 | 鑫元鑫动力混合C | 2024-07-23 | 0.6341 | -12.48% | -20.47% | -23.95% | -- | 0.0% | 定投 | |||
76 | 012096 | 鑫元鑫动力混合A | 2024-07-23 | 0.6418 | -12.30% | -20.17% | -23.51% | -- | 0.12% | 定投 | |||
77 | 012144 | 新沃内需增长混合C | 2024-07-23 | 0.3934 | -17.98% | -30.34% | -- | -- | 0.0% | 定投 | |||
78 | 012143 | 新沃内需增长混合A | 2024-07-23 | 0.3994 | -17.76% | -30.01% | -- | -- | 0.15% | 定投 | |||
79 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-19 | 0.9226 | -0.78% | -2.34% | -3.61% | -- | 0.15% | 定投 | |||
80 | 012024 | 兴业聚乾C | 2024-07-23 | 0.9852 | 1.68% | 1.90% | -- | -- | 0.0% | 定投 |