1 | 021604 | 新华积极价值灵活配置混合C | 2024-07-23 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
3 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
4 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
6 | 007484 | 信澳核心科技混合A | 2024-07-23 | 0.8873 | -23.37% | -30.55% | -36.36% | -- | 0.15% | 定投 | |||
7 | 007803 | 兴全合泰混合C | 2024-07-23 | 1.0688 | -9.58% | -19.17% | -25.89% | -- | 0.0% | 定投 | |||
8 | 007802 | 兴全合泰混合A | 2024-07-23 | 1.0997 | -9.30% | -18.70% | -25.27% | -- | 0.15% | 定投 | |||
9 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
11 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -10.08% | -16.00% | -21.92% | -- | 0.15% | 定投 | |||
12 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-23 | 0.8235 | -10.46% | -16.69% | -22.84% | -- | 0.0% | 定投 | |||
13 | 008038 | 兴银先锋成长混合C | 2024-07-23 | 0.9791 | -9.20% | -14.18% | -18.99% | -- | 0.0% | 定投 | |||
14 | 008037 | 兴银先锋成长混合A | 2024-07-23 | 1.0199 | -8.82% | -13.48% | -18.04% | -- | 1.50% | 定投 | |||
15 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-23 | 1.3910 | -1.39% | -1.50% | -2.10% | -- | 0.0% | 定投 | |||
16 | 008378 | 兴全社会价值三年持有混合 | 2024-07-23 | 1.1766 | -6.23% | -11.90% | -17.60% | -- | 1.50% | 定投 | |||
17 | 166110 | 信澳量化先锋(LOF)C | 2024-07-23 | 0.5533 | -22.98% | -31.39% | -34.90% | -- | 0.0% | 定投 | |||
18 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -22.66% | -30.85% | -34.14% | -- | 0.15% | 定投 | |||
19 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -5.01% | -11.95% | -18.48% | -- | 0.0% | 定投 | |||
20 | 008145 | 兴全优选进取三个月持有混合(FOF)A | 2024-07-19 | 1.2015 | -2.39% | -5.90% | -8.73% | -- | 1.50% | 定投 | |||
21 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 2.07% | 1.84% | 2.45% | -- | 0.0% | 定投 | |||
22 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 2.41% | 2.48% | 3.41% | -- | 0.10% | 定投 | |||
23 | 008542 | 西部利得新享混合C | 2024-07-23 | 0.8912 | -5.49% | -8.20% | -9.02% | -- | 0.0% | 定投 | |||
24 | 008541 | 西部利得新享混合A | 2024-07-23 | 0.8951 | -5.45% | -8.11% | -8.88% | -- | 0.15% | 定投 | |||
25 | 009170 | 湘财长兴灵活配置混合C | 2024-07-23 | 0.5516 | -19.55% | -29.53% | -36.45% | -- | 0.0% | 定投 | |||
26 | 009169 | 湘财长兴灵活配置混合A | 2024-07-23 | 0.5625 | -19.39% | -29.26% | -36.10% | -- | 0.15% | 定投 | |||
27 | 009007 | 兴全沪港深两年持有混合 | 2024-07-23 | 0.6084 | 0.89% | -6.26% | -15.91% | -- | 0.15% | 定投 | |||
28 | 009258 | 西部利得景瑞混合C | 2024-07-23 | 1.8950 | -5.73% | -14.61% | -20.22% | -- | 0.0% | 定投 | |||
29 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-23 | 1.0897 | -4.14% | -11.55% | -16.91% | -- | -- | 定投 | |||
30 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-07-23 | 1.0897 | -4.14% | -11.55% | -16.91% | -- | 1.20% | 定投 | |||
31 | 009206 | 兴银丰运稳益回报混合C | 2024-07-23 | 1.1792 | -4.57% | -6.26% | -5.79% | -- | 0.0% | 定投 | |||
32 | 009205 | 兴银丰运稳益回报混合A | 2024-07-23 | 1.1868 | -4.52% | -6.16% | -5.64% | -- | 1.20% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 008861 | 西部利得港股通新机遇混合A | 2024-07-23 | 0.4859 | -11.53% | -22.34% | -30.40% | -- | 0.15% | 定投 | |||
36 | 009511 | 信澳研究优选混合A | 2024-07-23 | 0.7228 | -7.64% | -17.77% | -24.62% | -- | 0.15% | 定投 | |||
37 | 009612 | 兴全汇享一年持有混合C | 2024-07-23 | 1.0071 | -3.97% | -4.68% | -6.08% | -- | 0.0% | 定投 | |||
38 | 009611 | 兴全汇享一年持有混合A | 2024-07-23 | 1.0154 | -3.86% | -4.47% | -5.79% | -- | 0.12% | 定投 | |||
39 | 009540 | 兴业睿进混合C | 2024-07-23 | 0.6976 | -7.43% | -15.93% | -22.73% | -- | 0.0% | 定投 | |||
40 | 009539 | 兴业睿进混合A | 2024-07-23 | 0.7116 | -7.19% | -15.53% | -22.20% | -- | 0.15% | 定投 | |||
41 | 009556 | 兴全合丰三年持有混合 | 2024-07-23 | 0.5690 | -5.41% | -16.53% | -24.67% | -- | 0.15% | 定投 | |||
42 | 009908 | 湘财长泽灵活配置混合C | 2024-07-23 | 1.1179 | -2.03% | -1.72% | 0.80% | -- | 0.0% | 定投 | |||
43 | 009907 | 湘财长泽灵活配置混合A | 2024-07-23 | 1.1401 | -1.77% | -1.21% | 1.59% | -- | 0.15% | 定投 | |||
44 | 009395 | 鑫元安鑫回报A | 2024-07-23 | 1.0714 | -1.03% | -1.23% | -1.18% | -- | 0.06% | 定投 | |||
45 | 007424 | 西部利得聚禾混合C | 2024-07-23 | 0.7744 | -21.20% | -21.07% | -23.46% | -- | 0.0% | 定投 | |||
46 | 007423 | 西部利得聚禾混合A | 2024-07-23 | 0.7772 | -21.18% | -21.01% | -23.37% | -- | 0.60% | 定投 | |||
47 | 009886 | 新华景气行业混合C | 2024-07-23 | 0.8051 | -9.61% | -14.93% | -20.25% | -- | 0.0% | 定投 | |||
48 | 009885 | 新华景气行业混合A | 2024-07-23 | 0.8206 | -9.37% | -14.51% | -19.68% | -- | 0.15% | 定投 | |||
49 | 010093 | 西部利得港股通新机遇混合C | 2024-07-23 | 0.4842 | -11.57% | -22.41% | -30.48% | -- | 0.0% | 定投 | |||
50 | 010077 | 湘财长弘灵活配置混合C | 2024-07-23 | 0.6378 | -14.01% | -20.30% | -27.23% | -- | 0.0% | 定投 | |||
51 | 010076 | 湘财长弘灵活配置混合A | 2024-07-23 | 0.6477 | -13.83% | -19.98% | -26.81% | -- | 0.15% | 定投 | |||
52 | 010125 | 兴银景气优选混合C | 2024-07-23 | 0.5567 | -11.62% | -17.51% | -26.25% | -- | 0.0% | 定投 | |||
53 | 010124 | 兴银景气优选混合A | 2024-07-23 | 0.5677 | -11.38% | -17.09% | -25.74% | -- | 1.50% | 定投 | |||
54 | 010182 | 兴业优势产业混合C | 2024-07-23 | 0.7506 | -1.27% | -8.50% | -14.79% | -- | 0.0% | 定投 | |||
55 | 010181 | 兴业优势产业混合A | 2024-07-23 | 0.7735 | -0.84% | -7.76% | -13.80% | -- | 0.15% | 定投 | |||
56 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-23 | 0.7963 | -12.02% | -23.67% | -31.16% | -- | 1.50% | 定投 | |||
57 | 010427 | 兴银策略智选混合A | 2024-07-23 | 0.7476 | -7.48% | -16.15% | -21.72% | -- | 1.50% | 定投 | |||
58 | 010428 | 兴银策略智选混合C | 2024-07-23 | 0.7332 | -7.72% | -16.56% | -22.26% | -- | 0.0% | 定投 | |||
59 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0520 | 0.12% | 0.20% | 0.35% | -- | 0.10% | 定投 | |||
60 | 010402 | 新华安康多元收益一年持有期混合C | 2024-07-23 | 0.9683 | 0.27% | -0.85% | -2.71% | -- | 0.0% | 定投 | |||
61 | 010401 | 新华安康多元收益一年持有期混合A | 2024-07-23 | 0.9824 | 0.49% | -0.44% | -2.11% | -- | 0.12% | 定投 | |||
62 | 010460 | 兴业研究精选混合A | 2024-07-23 | 1.0850 | -2.33% | -9.28% | -12.88% | -- | 0.15% | 定投 | |||
63 | 010267 | 兴全安泰积极养老五年持有混合发起式FOFA | 2024-07-19 | 0.9045 | -2.01% | -5.21% | -7.63% | -- | 1.00% | 定投 | |||
64 | 010618 | 兴业消费精选混合C | 2024-07-23 | 0.6216 | -9.43% | -14.30% | -17.98% | -- | 0.0% | 定投 | |||
65 | 010617 | 兴业消费精选混合A | 2024-07-23 | 0.6329 | -9.19% | -13.87% | -17.38% | -- | 0.15% | 定投 | |||
66 | 010781 | 兴业聚申一年持有期混合A | 2024-07-23 | 1.0308 | 1.03% | 0.85% | 0.13% | -- | 0.10% | 定投 | |||
67 | 010782 | 兴业聚申一年持有期混合C | 2024-07-23 | 1.0089 | 0.70% | 0.23% | -0.78% | -- | 0.0% | 定投 | |||
68 | 010963 | 信澳周期动力混合A | 2024-07-23 | 1.1083 | -8.51% | -17.95% | -21.89% | -- | 0.15% | 定投 | |||
69 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -3.25% | -12.93% | -21.44% | -- | 1.50% | 定投 | |||
70 | 010779 | 西部利得量化优选一年持有期混合A | 2024-07-23 | 0.7899 | -12.95% | -14.90% | -18.60% | -- | 0.15% | 定投 | |||
71 | 010780 | 西部利得量化优选一年持有期混合C | 2024-07-23 | 0.7788 | -13.13% | -15.25% | -19.08% | -- | 0.0% | 定投 | |||
72 | 011060 | 西部利得策略优选混合C | 2024-07-23 | 0.9690 | 2.15% | -3.35% | -11.18% | -- | 0.0% | 定投 | |||
73 | 011223 | 信澳星奕混合C | 2024-07-23 | 0.7504 | -11.90% | -22.53% | -29.88% | -- | 0.0% | 定投 | |||
74 | 011188 | 信澳星奕混合A | 2024-07-23 | 0.7716 | -11.53% | -21.94% | -29.11% | -- | 0.15% | 定投 | |||
75 | 011228 | 西部利得量化成长混合C | 2024-07-23 | 1.5060 | -15.31% | -19.39% | -22.35% | -- | 0.0% | 定投 | |||
76 | 010925 | 兴银科技增长1个月滚动持有混合A | 2024-07-23 | 0.7150 | -7.91% | -9.46% | -16.99% | -- | 1.50% | 定投 | |||
77 | 010926 | 兴银科技增长1个月滚动持有混合C | 2024-07-23 | 0.7027 | -8.16% | -9.93% | -17.58% | -- | 0.0% | 定投 | |||
78 | 011336 | 兴全汇吉一年持有混合A | 2024-07-23 | 0.9236 | 1.86% | -1.60% | -6.34% | -- | 0.12% | 定投 | |||
79 | 011337 | 兴全汇吉一年持有混合C | 2024-07-23 | 0.9110 | 1.65% | -1.99% | -6.88% | -- | 0.0% | 定投 | |||
80 | 010981 | 兴全汇虹一年持有混合A | 2024-07-23 | 1.0497 | 3.31% | 1.20% | -1.28% | -- | 0.12% | 定投 |