1 | 673143 | 西部利得景程混合C | 2024-07-03 | 1.0138 | -11.33% | -13.99% | -15.32% | -13.54% | 0.0% | 定投 | |||
2 | 673141 | 西部利得景程混合A | 2024-07-03 | 1.0191 | -11.28% | -13.90% | -15.18% | -13.31% | 0.08% | 定投 | |||
3 | 673120 | 西部利得新富混合A | 2024-07-03 | 1.1140 | -10.20% | -14.68% | -18.39% | -12.03% | 0.12% | 定投 | |||
4 | 673110 | 西部利得新润混合A | 2024-07-03 | 1.4200 | 4.63% | -0.90% | -5.51% | -1.93% | 0.12% | 定投 | |||
5 | 673083 | 西部利得祥运混合C | 2024-07-03 | 0.6385 | -11.14% | -19.51% | -24.74% | -29.92% | 0.0% | 定投 | |||
6 | 673081 | 西部利得祥运混合A | 2024-07-03 | 0.6983 | -10.90% | -19.11% | -24.20% | -29.07% | 0.08% | 定投 | |||
7 | 673073 | 西部利得新动力混合C | 2024-07-03 | 1.5872 | 0.93% | -3.71% | -5.65% | 1.42% | 0.0% | 定投 | |||
8 | 673071 | 西部利得新动力混合A | 2024-07-03 | 1.6174 | 1.03% | -3.52% | -5.37% | 1.96% | 0.12% | 定投 | |||
9 | 673060 | 西部利得景瑞混合A | 2024-07-03 | 1.9340 | -6.46% | -14.71% | -19.59% | 0.22% | 0.06% | 定投 | |||
10 | 673050 | 西部利得新盈混合A | 2024-07-03 | 1.5120 | -4.79% | -7.43% | -9.12% | 2.42% | 0.12% | 定投 | |||
11 | 673043 | 西部利得行业主题优选混合C | 2024-07-03 | 1.0550 | -1.55% | -4.41% | -6.81% | 3.44% | 0.0% | 定投 | |||
12 | 673040 | 西部利得行业主题优选混合A | 2024-07-03 | 1.2350 | -1.53% | -4.36% | -6.72% | 3.67% | 0.12% | 定投 | |||
13 | 673030 | 西部利得多策略优选混合 | 2024-07-03 | 0.9720 | -0.56% | -1.92% | -3.08% | 3.81% | 0.0% | 定投 | |||
14 | 673020 | 西部利得成长精选混合 | 2024-07-03 | 1.6430 | -1.22% | -2.48% | -4.98% | 6.24% | 0.0% | 定投 | |||
15 | 673010 | 西部利得新动向混合 | 2024-07-03 | 0.8880 | -6.30% | -12.77% | -17.39% | -19.63% | 0.15% | 定投 | |||
16 | 671010 | 西部利得策略优选混合A | 2024-07-03 | 0.9850 | -0.35% | -4.85% | -11.54% | -10.45% | 0.15% | 定投 | |||
17 | 610007 | 信澳消费优选混合 | 2024-07-03 | 1.2930 | -9.91% | -17.06% | -20.90% | -19.69% | 0.15% | 定投 | |||
18 | 610006 | 信澳产业升级混合 | 2024-07-03 | 1.2840 | -16.10% | -30.85% | -39.81% | -31.72% | 0.15% | 定投 | |||
19 | 610005 | 信澳红利回报混合 | 2024-07-03 | 0.7660 | -9.05% | -17.99% | -25.38% | -25.27% | 0.15% | 定投 | |||
20 | 610004 | 信澳中小盘混合 | 2024-07-03 | 1.1290 | -18.50% | -33.21% | -41.53% | -34.57% | 0.15% | 定投 | |||
21 | 610002 | 信澳精华配置混合A | 2024-07-03 | 0.8520 | -14.65% | -21.20% | -25.39% | -15.70% | 0.15% | 定投 | |||
22 | 610001 | 信澳领先增长混合A | 2024-07-03 | 0.8883 | -14.74% | -25.09% | -31.42% | -34.55% | 0.15% | 定投 | |||
23 | 519158 | 新华趋势领航混合 | 2024-07-03 | 1.4880 | -17.87% | -31.63% | -39.52% | -35.43% | 0.15% | 定投 | |||
24 | 519157 | 新华行业灵活配置混合C | 2024-07-03 | 0.8592 | -13.28% | -27.06% | -31.91% | -33.12% | 0.10% | 定投 | |||
25 | 519156 | 新华行业灵活配置混合A | 2024-07-03 | 0.9844 | -13.19% | -26.92% | -31.71% | -32.78% | 0.15% | 定投 | |||
26 | 519150 | 新华优选消费混合 | 2024-07-03 | 2.4745 | -11.64% | -17.03% | -20.67% | -5.89% | 0.15% | 定投 | |||
27 | 519097 | 新华中小市值优选混合 | 2024-07-03 | 2.3218 | -8.40% | -14.31% | -19.25% | -9.59% | 0.15% | 定投 | |||
28 | 519095 | 新华行业周期轮换混合A | 2024-07-03 | 3.7722 | 5.25% | -0.89% | -6.09% | 16.61% | 0.15% | 定投 | |||
29 | 519093 | 新华钻石品质企业混合 | 2024-07-03 | 2.0528 | -11.34% | -16.58% | -21.68% | -22.52% | 0.15% | 定投 | |||
30 | 519091 | 新华泛资源优势混合 | 2024-07-03 | 5.0485 | -5.82% | -10.70% | -15.99% | 0.33% | 0.15% | 定投 | |||
31 | 519089 | 新华优选成长混合 | 2024-07-03 | 1.6616 | -5.96% | -10.86% | -16.34% | 0.82% | 0.15% | 定投 | |||
32 | 519087 | 新华优选分红混合 | 2024-07-03 | 0.4592 | -16.43% | -29.25% | -33.86% | -32.81% | 0.12% | 定投 | |||
33 | 340008 | 兴全有机增长混合 | 2024-07-03 | 2.6103 | -5.45% | -15.09% | -21.99% | -19.23% | 0.15% | 定投 | |||
34 | 340007 | 兴全社会责任混合 | 2024-07-03 | 2.7230 | -12.09% | -24.13% | -32.06% | -33.67% | 0.15% | 定投 | |||
35 | 340001 | 兴全可转债混合 | 2024-07-03 | 1.0196 | 0.27% | -3.00% | -5.24% | 0.56% | 0.10% | 定投 | |||
36 | 166110 | 信澳量化先锋(LOF)C | 2024-07-03 | 0.5717 | -23.68% | -30.80% | -33.84% | -- | 0.0% | 定投 | |||
37 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.37% | -30.25% | -33.07% | -- | 0.15% | 定投 | |||
38 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-03 | 0.8661 | -6.96% | -12.99% | -19.01% | -- | 0.0% | 定投 | |||
39 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-03 | 0.9005 | -6.57% | -12.27% | -18.03% | -- | 0.15% | 定投 | |||
40 | 163417 | 兴全合宜混合(LOF)A | 2024-07-03 | 1.2241 | -6.03% | -12.58% | -18.81% | -16.60% | 0.15% | 定投 | |||
41 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | -0.62% | -2.48% | -6.16% | 1.37% | 0.15% | 定投 | |||
42 | 163412 | 兴全轻资产混合(LOF) | 2024-07-03 | 2.4900 | -7.46% | -14.25% | -19.91% | -16.65% | 0.15% | 定投 | |||
43 | 163411 | 兴全精选混合 | 2024-07-03 | 2.2949 | -0.87% | -9.62% | -17.57% | -14.28% | 0.10% | 定投 | |||
44 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | -12.01% | -20.19% | -27.25% | -20.91% | 0.15% | 定投 | |||
45 | 163406 | 兴全合润混合(LOF) | 2024-07-03 | 1.3282 | -6.21% | -11.65% | -17.54% | -13.04% | 0.12% | 定投 | |||
46 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-03 | 0.5480 | -4.18% | -11.41% | -17.79% | -17.84% | 0.15% | 定投 | |||
47 | 021356 | 信澳新目标灵活配置混合C | 2024-07-03 | 1.1310 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 020658 | 信澳红利智选混合C | 2024-07-03 | 0.9743 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020657 | 信澳红利智选混合A | 2024-07-03 | 0.9761 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 020624 | 信澳新能源精选混合C | 2024-07-03 | 0.9676 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020306 | 信澳星煜智选混合C | 2024-07-03 | 0.9463 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020305 | 信澳星煜智选混合A | 2024-07-03 | 0.9484 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 020304 | 信澳星亮智选混合C | 2024-07-03 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020303 | 信澳星亮智选混合A | 2024-07-03 | 0.9626 | -- | -- | -- | -- | 0.15% | 定投 | |||
55 | 020159 | 信澳核心智选混合C | 2024-07-03 | 0.9660 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020158 | 信澳核心智选混合A | 2024-07-03 | 0.9686 | -- | -- | -- | -- | 0.15% | 定投 | |||
57 | 020107 | 兴业安保优选混合C | 2024-07-03 | 1.4327 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020106 | 兴业成长动力混合C | 2024-07-03 | 1.2710 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020065 | 西部利得科技创新混合C | 2024-07-03 | 0.9753 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020064 | 西部利得科技创新混合A | 2024-07-03 | 0.9775 | -- | -- | -- | -- | 0.15% | 定投 | |||
61 | 019959 | 湘财医药健康混合C | 2024-07-03 | 1.0838 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019958 | 湘财医药健康混合A | 2024-07-03 | 1.0833 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 019721 | 信澳宁隽智选混合C | 2024-07-03 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019720 | 信澳宁隽智选混合A | 2024-07-03 | 1.0426 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-03 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-03 | 1.0249 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 019469 | 信澳新材料精选混合C | 2024-07-03 | 0.9157 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019468 | 信澳新材料精选混合A | 2024-07-03 | 0.9189 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 019341 | 西部利得研究精选混合C | 2024-07-03 | 0.9559 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019340 | 西部利得研究精选混合A | 2024-07-03 | 0.9569 | -- | -- | -- | -- | 0.15% | 定投 | |||
71 | 019031 | 信澳星耀智选混合C | 2024-07-03 | 0.8860 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019030 | 信澳星耀智选混合A | 2024-07-03 | 0.8907 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 018986 | 信澳双创智选混合C | 2024-07-03 | 0.8643 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018985 | 信澳双创智选混合A | 2024-07-03 | 0.8680 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 018931 | 湘财均衡甄选混合C | 2024-07-03 | 0.8480 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018930 | 湘财均衡甄选混合A | 2024-07-03 | 0.8509 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 018877 | 兴合先进制造混合发起式C | 2024-07-03 | 0.9423 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018876 | 兴合先进制造混合发起式A | 2024-07-03 | 0.9466 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 018869 | 兴证全球品质甄选混合C | 2024-07-03 | 1.1166 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018868 | 兴证全球品质甄选混合A | 2024-07-03 | 1.1222 | -- | -- | -- | -- | 0.15% | 定投 |