1 | 011337 | 兴全汇吉一年持有混合C | 2024-08-26 | 0.8989 | 0.14% | -2.94% | -7.81% | -- | 0.0% | 定投 | |||
2 | 010981 | 兴全汇虹一年持有混合A | 2024-08-26 | 1.0361 | 1.53% | -0.14% | -2.68% | -- | 0.12% | 定投 | |||
3 | 010982 | 兴全汇虹一年持有混合C | 2024-08-26 | 1.0220 | 1.31% | -0.55% | -3.26% | -- | 0.0% | 定投 | |||
4 | 011186 | 信澳至诚精选混合A | 2024-08-26 | 0.4249 | -13.90% | -22.88% | -30.20% | -- | 0.15% | 定投 | |||
5 | 011467 | 兴业医疗保健C | 2024-08-26 | 0.5977 | -11.50% | -16.86% | -19.02% | -- | 0.0% | 定投 | |||
6 | 011466 | 兴业医疗保健A | 2024-08-26 | 0.6082 | -11.27% | -16.44% | -18.42% | -- | 0.15% | 定投 | |||
7 | 011551 | 湘财创新成长一年持有期混合C | 2024-08-26 | 0.4493 | -23.84% | -34.83% | -42.75% | -- | 0.0% | 定投 | |||
8 | 011550 | 湘财创新成长一年持有期混合A | 2024-08-26 | 0.4570 | -23.66% | -34.53% | -42.38% | -- | 0.15% | 定投 | |||
9 | 011603 | 兴业高端制造混合A | 2024-08-26 | 0.6535 | -8.06% | -16.48% | -21.99% | -- | 0.15% | 定投 | |||
10 | 011604 | 兴业高端制造混合C | 2024-08-26 | 0.6424 | -8.31% | -16.89% | -22.55% | -- | 0.0% | 定投 | |||
11 | 011598 | 信澳医药健康混合 | 2024-08-26 | 0.6816 | -14.78% | -22.80% | -23.50% | -- | 0.15% | 定投 | |||
12 | 011339 | 兴全合远两年持有混合C | 2024-08-26 | 0.5950 | -11.15% | -18.95% | -24.64% | -- | 0.0% | 定投 | |||
13 | 011338 | 兴全合远两年持有混合A | 2024-08-26 | 0.6070 | -10.86% | -18.47% | -23.99% | -- | 0.15% | 定投 | |||
14 | 011821 | 兴业兴智一年持有期混合C | 2024-08-26 | 0.5870 | -7.31% | -16.13% | -22.58% | -- | 0.0% | 定投 | |||
15 | 011820 | 兴业兴智一年持有期混合A | 2024-08-26 | 0.6027 | -6.91% | -15.47% | -21.70% | -- | 0.15% | 定投 | |||
16 | 012079 | 信澳新能源精选混合A | 2024-08-26 | 0.9433 | -12.29% | -17.16% | -23.04% | -- | 0.15% | 定投 | |||
17 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-08-26 | 0.6658 | -8.44% | -16.07% | -21.75% | -- | 0.15% | 定投 | |||
18 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-08-26 | 0.6550 | -8.68% | -16.48% | -22.30% | -- | 0.0% | 定投 | |||
19 | 012608 | 信澳领先智选混合 | 2024-08-26 | 0.4624 | -18.59% | -28.82% | -36.03% | -- | 0.0% | 定投 | |||
20 | 012097 | 鑫元鑫动力混合C | 2024-08-26 | 0.6054 | -17.23% | -25.19% | -28.97% | -- | 0.0% | 定投 | |||
21 | 012096 | 鑫元鑫动力混合A | 2024-08-26 | 0.6130 | -17.05% | -24.89% | -28.56% | -- | 0.12% | 定投 | |||
22 | 012144 | 新沃内需增长混合C | 2024-08-26 | 0.3694 | -21.39% | -33.46% | -- | -- | 0.0% | 定投 | |||
23 | 012143 | 新沃内需增长混合A | 2024-08-26 | 0.3752 | -21.19% | -33.15% | -- | -- | 0.15% | 定投 | |||
24 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-08-22 | 0.8919 | -3.54% | -5.25% | -6.52% | -- | 0.15% | 定投 | |||
25 | 012024 | 兴业聚乾C | 2024-08-26 | 0.9713 | -0.02% | 0.24% | -0.45% | -- | 0.0% | 定投 | |||
26 | 012023 | 兴业聚乾A | 2024-08-26 | 0.9863 | 0.25% | 0.77% | 0.32% | -- | 0.10% | 定投 | |||
27 | 012772 | 信澳精华配置混合C | 2024-08-26 | 0.7640 | -18.03% | -25.44% | -30.30% | -- | 0.0% | 定投 | |||
28 | 012975 | 西部利得碳中和混合发起A | 2024-08-26 | 0.5329 | -7.82% | -19.53% | -27.83% | -- | 0.15% | 定投 | |||
29 | 012976 | 西部利得碳中和混合发起C | 2024-08-26 | 0.5264 | -8.01% | -19.84% | -28.21% | -- | 0.0% | 定投 | |||
30 | 012389 | 信澳品质回报6个月持有混合 | 2024-08-26 | 0.5267 | -9.23% | -18.55% | -26.20% | -- | 0.15% | 定投 | |||
31 | 012223 | 信澳成长精选混合A | 2024-08-26 | 0.3642 | -19.11% | -33.19% | -- | -- | 0.15% | 定投 | |||
32 | 012224 | 信澳成长精选混合C | 2024-08-26 | 0.3557 | -19.44% | -33.67% | -- | -- | 0.0% | 定投 | |||
33 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-08-22 | 1.1178 | -6.89% | -10.66% | -13.49% | -- | 0.0% | 定投 | |||
34 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.0108 | -0.05% | 0.26% | -- | -- | 0.10% | 定投 | |||
35 | 012025 | 兴业聚兴混合A | 2024-08-26 | 1.0227 | 1.03% | 1.95% | -- | -- | 0.08% | 定投 | |||
36 | 012026 | 兴业聚兴混合C | 2024-08-26 | 1.0138 | 0.87% | 1.63% | -- | -- | 0.0% | 定投 | |||
37 | 013623 | 湘财周期轮动一年持有期混合 | 2024-08-26 | 0.6947 | -5.61% | -11.44% | -- | -- | 0.15% | 定投 | |||
38 | 013393 | 信澳价值精选混合A | 2024-08-26 | 0.6594 | -7.76% | -16.25% | -- | -- | 0.15% | 定投 | |||
39 | 013394 | 信澳价值精选混合C | 2024-08-26 | 0.6446 | -8.16% | -16.91% | -- | -- | 0.0% | 定投 | |||
40 | 013742 | 兴业聚源混合C | 2024-08-26 | 1.1778 | -1.41% | -3.00% | -- | -- | 0.0% | 定投 | |||
41 | 013748 | 兴业聚盈混合C | 2024-08-26 | 1.4167 | -0.07% | 0.12% | -- | -- | 0.0% | 定投 | |||
42 | 013747 | 兴业聚丰混合C | 2024-08-26 | 1.0612 | -0.49% | -0.40% | -- | -- | 0.0% | 定投 | |||
43 | 013386 | 信澳优势价值混合C | 2024-08-26 | 0.6122 | -12.46% | -21.61% | -- | -- | 0.0% | 定投 | |||
44 | 013385 | 信澳优势价值混合A | 2024-08-26 | 0.6257 | -12.10% | -21.01% | -- | -- | 0.15% | 定投 | |||
45 | 013910 | 兴业兴睿两年持有期混合A | 2024-08-26 | 0.7220 | -3.87% | -12.48% | -- | -- | 0.15% | 定投 | |||
46 | 013911 | 兴业兴睿两年持有期混合C | 2024-08-26 | 0.7124 | -4.13% | -12.92% | -- | -- | 0.0% | 定投 | |||
47 | 013721 | 信澳景气优选混合A | 2024-08-26 | 0.6614 | -3.55% | -11.76% | -- | -- | 0.15% | 定投 | |||
48 | 013722 | 信澳景气优选混合C | 2024-08-26 | 0.6473 | -3.96% | -12.45% | -- | -- | 0.0% | 定投 | |||
49 | 014255 | 信澳智远三年持有期混合C | 2024-08-26 | 0.5121 | -18.52% | -29.13% | -- | -- | 0.0% | 定投 | |||
50 | 014254 | 信澳智远三年持有期混合A | 2024-08-26 | 0.5174 | -18.35% | -28.86% | -- | -- | 1.50% | 定投 | |||
51 | 014285 | 鑫元健康产业混合发起式A | 2024-08-26 | 0.7366 | -16.36% | -22.35% | -- | -- | 0.12% | 定投 | |||
52 | 014286 | 鑫元健康产业混合发起式C | 2024-08-26 | 0.7291 | -16.54% | -22.65% | -- | -- | 0.0% | 定投 | |||
53 | 014640 | 兴证全球合衡三年持有混合C | 2024-08-26 | 0.6238 | -12.34% | -21.37% | -- | -- | 0.0% | 定投 | |||
54 | 014639 | 兴证全球合衡三年持有混合A | 2024-08-26 | 0.6287 | -12.20% | -21.14% | -- | -- | 0.15% | 定投 | |||
55 | 014574 | 鑫元清洁能源混合发起式A | 2024-08-26 | 0.3538 | -29.07% | -45.96% | -- | -- | 0.12% | 定投 | |||
56 | 014575 | 鑫元清洁能源混合发起式C | 2024-08-26 | 0.3502 | -29.22% | -46.15% | -- | -- | 0.0% | 定投 | |||
57 | 013496 | 信澳产业优选一年持有混合C | 2024-08-26 | 0.4183 | -22.21% | -35.36% | -- | -- | 0.0% | 定投 | |||
58 | 013495 | 信澳产业优选一年持有混合A | 2024-08-26 | 0.4267 | -21.89% | -34.89% | -- | -- | 0.15% | 定投 | |||
59 | 013554 | 信澳远见价值混合A | 2024-08-26 | 0.7237 | -10.50% | -18.75% | -- | -- | 0.15% | 定投 | |||
60 | 013555 | 信澳远见价值混合C | 2024-08-26 | 0.7137 | -10.78% | -19.23% | -- | -- | 0.0% | 定投 | |||
61 | 014953 | 信澳至诚精选混合C | 2024-08-26 | 0.4185 | -14.17% | -23.33% | -- | -- | 0.0% | 定投 | |||
62 | 014954 | 信澳研究优选混合C | 2024-08-26 | 0.6413 | -15.69% | -25.04% | -- | -- | 0.0% | 定投 | |||
63 | 014264 | 鑫元长三角混合C | 2024-08-26 | 0.7538 | -22.75% | -30.63% | -- | -- | 0.0% | 定投 | |||
64 | 014263 | 鑫元长三角混合A | 2024-08-26 | 0.7612 | -22.59% | -30.36% | -- | -- | 0.12% | 定投 | |||
65 | 015208 | 信澳健康中国混合C | 2024-08-26 | 1.7730 | -12.81% | -20.98% | -- | -- | 0.0% | 定投 | |||
66 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-08-22 | 1.0505 | 0.46% | 1.50% | -- | -- | 0.06% | 定投 | |||
67 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-08-22 | 1.0443 | 0.32% | 1.24% | -- | -- | 0.0% | 定投 | |||
68 | 015356 | 西部利得新润混合C | 2024-08-26 | 1.4500 | 9.12% | 3.13% | -- | -- | 0.0% | 定投 | |||
69 | 015361 | 西部利得新盈混合C | 2024-08-26 | 1.3900 | -7.70% | -12.79% | -- | -- | 0.0% | 定投 | |||
70 | 015456 | 信澳领先增长混合C | 2024-08-26 | 0.7994 | -18.36% | -29.00% | -- | -- | 0.0% | 定投 | |||
71 | 015455 | 信澳周期动力混合C | 2024-08-26 | 1.0724 | -9.01% | -18.58% | -- | -- | 0.0% | 定投 | |||
72 | 015044 | 西部利得时代动力混合发起C | 2024-08-26 | 0.6976 | -4.17% | -14.03% | -- | -- | 0.0% | 定投 | |||
73 | 015043 | 西部利得时代动力混合发起A | 2024-08-26 | 0.7039 | -3.98% | -13.70% | -- | -- | 0.15% | 定投 | |||
74 | 014900 | 兴证全球兴裕混合A | 2024-08-26 | 0.9325 | -0.71% | -1.83% | -- | -- | 0.12% | 定投 | |||
75 | 014901 | 兴证全球兴裕混合C | 2024-08-26 | 0.9243 | -0.92% | -2.23% | -- | -- | 0.0% | 定投 | |||
76 | 015413 | 西部利得数字产业混合C | 2024-08-26 | 0.7848 | -11.50% | -15.84% | -- | -- | 0.0% | 定投 | |||
77 | 015412 | 西部利得数字产业混合A | 2024-08-26 | 0.7916 | -11.32% | -15.51% | -- | -- | 0.15% | 定投 | |||
78 | 015440 | 信澳智选先锋一年持有期混合A | 2024-08-26 | 0.5897 | -11.59% | -22.38% | -- | -- | 0.15% | 定投 | |||
79 | 015441 | 信澳智选先锋一年持有期混合C | 2024-08-26 | 0.5819 | -11.88% | -22.83% | -- | -- | 0.0% | 定投 | |||
80 | 014593 | 西部利得聚优一年持有期混合 | 2024-08-26 | 0.9802 | 1.55% | 0.89% | -- | -- | 0.08% | 定投 |