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1 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-07-19 | 0.8190 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-07-19 | 0.8226 | -4.23% | -- | -- | -- | 1.50% | 定投 | |||
3 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-07-23 | 1.0071 | 1.79% | 0.33% | -- | -- | 0.0% | 定投 | |||
4 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-07-23 | 1.2095 | 2.12% | 0.97% | -- | -- | -- | 定投 | |||
5 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-07-23 | 0.9697 | 2.12% | 0.96% | -- | -- | 1.20% | 定投 | |||
6 | 970115 | 信达睿益鑫享混合 | 2024-07-23 | 1.0145 | 1.21% | 1.69% | -- | -- | 1.50% | 定投 | |||
7 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-07-23 | 0.6299 | 0.29% | -11.29% | -- | -- | 0.0% | 定投 | |||
8 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-07-23 | 0.6332 | 0.74% | -10.58% | -- | -- | -- | 定投 | |||
9 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-07-23 | 0.6429 | 0.74% | -10.58% | -- | -- | 1.50% | 定投 | |||
10 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-07-23 | 0.6654 | -4.43% | -12.60% | -- | -- | 0.0% | 定投 | |||
11 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-07-23 | 0.6535 | -4.02% | -11.90% | -- | -- | -- | 定投 | |||
12 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-07-23 | 0.6791 | -4.02% | -11.89% | -- | -- | 1.50% | 定投 | |||
13 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-07-23 | 0.7186 | -2.97% | -9.59% | -- | -- | 0.0% | 定投 | |||
14 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-07-23 | 0.9141 | -2.57% | -8.87% | -- | -- | -- | 定投 | |||
15 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-07-23 | 0.7337 | -2.56% | -8.87% | -- | -- | 1.50% | 定投 | |||
16 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-07-23 | 0.6479 | -12.58% | -17.88% | -- | -- | 0.0% | 定投 | |||
17 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-07-23 | 0.6423 | -12.35% | -17.46% | -- | -- | -- | 定投 | |||
18 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-07-23 | 0.6573 | -12.34% | -17.45% | -- | -- | 1.20% | 定投 | |||
19 | 970021 | 信达价值精选B | 2024-07-23 | 0.9823 | -0.10% | -2.62% | -6.97% | -- | 1.50% | 定投 | |||
20 | 970020 | 信达价值精选A | 2024-07-23 | 0.9823 | -0.10% | -2.62% | -6.97% | -- | -- | 定投 | |||
21 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-07-23 | 1.0897 | -3.17% | -10.59% | -15.81% | -- | -- | 定投 | |||
22 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-07-23 | 1.0897 | -3.17% | -10.59% | -15.81% | -- | 1.20% | 定投 | |||
23 | 673143 | 西部利得景程混合C | 2024-07-23 | 1.0177 | -7.98% | -11.82% | -13.07% | -11.54% | 0.0% | 定投 | |||
24 | 673141 | 西部利得景程混合A | 2024-07-23 | 1.0231 | -7.92% | -11.73% | -12.93% | -11.31% | ![]() | 0.08% | 定投 | ||
25 | 673120 | 西部利得新富混合A | 2024-07-23 | 1.0830 | -10.55% | -15.17% | -19.17% | -13.87% | ![]() | 0.12% | 定投 | ||
26 | 673110 | 西部利得新润混合A | 2024-07-23 | 1.4590 | 10.01% | 3.61% | -1.48% | 1.22% | ![]() | 0.12% | 定投 | ||
27 | 673083 | 西部利得祥运混合C | 2024-07-23 | 0.6414 | -7.15% | -16.29% | -22.01% | -27.74% | 0.0% | 定投 | |||
28 | 673081 | 西部利得祥运混合A | 2024-07-23 | 0.7017 | -6.91% | -15.88% | -21.46% | -26.88% | ![]() | 0.08% | 定投 | ||
29 | 673073 | 西部利得新动力混合C | 2024-07-23 | 1.5983 | 4.22% | -0.71% | -2.72% | 3.82% | 0.0% | 定投 | |||
30 | 673071 | 西部利得新动力混合A | 2024-07-23 | 1.6288 | 4.34% | -0.51% | -2.43% | 4.37% | ![]() | 0.12% | 定投 | ||
31 | 673060 | 西部利得景瑞混合A | 2024-07-23 | 1.9260 | -3.42% | -12.33% | -17.67% | 0.83% | ![]() | 0.06% | 定投 | ||
32 | 673050 | 西部利得新盈混合A | 2024-07-23 | 1.5000 | -2.94% | -7.09% | -9.02% | 1.64% | ![]() | 0.12% | 定投 | ||
33 | 673043 | 西部利得行业主题优选混合C | 2024-07-23 | 1.0590 | -0.42% | -3.35% | -5.87% | 3.76% | 0.0% | 定投 | |||
34 | 673040 | 西部利得行业主题优选混合A | 2024-07-23 | 1.2390 | -0.28% | -3.18% | -5.67% | 4.11% | ![]() | 0.12% | 定投 | ||
35 | 673030 | 西部利得多策略优选混合 | 2024-07-23 | 0.9700 | 0.17% | -1.30% | -2.68% | 3.74% | ![]() | 0.0% | 定投 | ||
36 | 673020 | 西部利得成长精选混合 | 2024-07-23 | 1.5990 | -1.27% | -2.21% | -4.92% | 5.27% | ![]() | 0.0% | 定投 | ||
37 | 673010 | 西部利得新动向混合 | 2024-07-23 | 0.8820 | -4.09% | -10.85% | -15.70% | -18.64% | ![]() | 0.15% | 定投 | ||
38 | 671010 | 西部利得策略优选混合A | 2024-07-23 | 0.9890 | 3.77% | -1.36% | -9.00% | -8.26% | ![]() | 0.15% | 定投 | ||
39 | 610007 | 信澳消费优选混合 | 2024-07-23 | 1.2650 | -8.75% | -16.28% | -20.33% | -20.04% | ![]() | 0.15% | 定投 | ||
40 | 610006 | 信澳产业升级混合 | 2024-07-23 | 1.2810 | -12.70% | -28.21% | -37.89% | -30.91% | ![]() | 0.15% | 定投 | ||
41 | 610005 | 信澳红利回报混合 | 2024-07-23 | 0.7560 | -7.96% | -17.21% | -24.84% | -25.70% | ![]() | 0.15% | 定投 | ||
42 | 610004 | 信澳中小盘混合 | 2024-07-23 | 1.1310 | -14.51% | -30.31% | -39.37% | -33.46% | ![]() | 0.15% | 定投 | ||
43 | 610002 | 信澳精华配置混合A | 2024-07-23 | 0.8280 | -12.92% | -19.96% | -24.53% | -16.27% | ![]() | 0.15% | 定投 | ||
44 | 610001 | 信澳领先增长混合A | 2024-07-23 | 0.8997 | -7.04% | -18.94% | -25.79% | -29.90% | ![]() | 0.15% | 定投 | ||
45 | 519158 | 新华趋势领航混合 | 2024-07-23 | 1.5954 | -7.33% | -23.06% | -32.04% | -28.64% | ![]() | 0.15% | 定投 | ||
46 | 519157 | 新华行业灵活配置混合C | 2024-07-23 | 0.8242 | -14.34% | -28.23% | -33.08% | -35.14% | 0.10% | 定投 | |||
47 | 519156 | 新华行业灵活配置混合A | 2024-07-23 | 0.9444 | -14.24% | -28.09% | -32.88% | -34.81% | ![]() | 0.15% | 定投 | ||
48 | 519150 | 新华优选消费混合 | 2024-07-23 | 2.4467 | -9.64% | -15.54% | -19.49% | -6.20% | ![]() | 0.15% | 定投 | ||
49 | 519097 | 新华中小市值优选混合 | 2024-07-23 | 2.1895 | -12.55% | -18.86% | -23.39% | -15.73% | ![]() | 0.15% | 定投 | ||
50 | 519095 | 新华行业周期轮换混合A | 2024-07-23 | 3.6227 | 2.11% | -3.51% | -8.83% | 11.53% | ![]() | 0.15% | 定投 | ||
51 | 519093 | 新华钻石品质企业混合 | 2024-07-23 | 2.0168 | -10.34% | -16.01% | -21.19% | -23.20% | ![]() | 0.15% | 定投 | ||
52 | 519091 | 新华泛资源优势混合 | 2024-07-23 | 4.9034 | -5.49% | -10.93% | -16.21% | -1.43% | ![]() | 0.15% | 定投 | ||
53 | 519089 | 新华优选成长混合 | 2024-07-23 | 1.5597 | -8.09% | -13.38% | -18.68% | -3.46% | ![]() | 0.15% | 定投 | ||
54 | 519087 | 新华优选分红混合 | 2024-07-23 | 0.4922 | -5.99% | -20.65% | -25.88% | -25.72% | ![]() | 0.12% | 定投 | ||
55 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-07-19 | 0.7939 | -2.69% | -7.03% | -- | -- | 0.15% | 定投 | |||
56 | 340008 | 兴全有机增长混合 | 2024-07-23 | 2.5500 | -5.27% | -15.48% | -22.22% | -20.21% | ![]() | 0.15% | 定投 | ||
57 | 340007 | 兴全社会责任混合 | 2024-07-23 | 2.6050 | -12.61% | -24.81% | -32.73% | -35.08% | ![]() | 0.15% | 定投 | ||
58 | 340001 | 兴全可转债混合 | 2024-07-23 | 0.9943 | -0.56% | -3.98% | -6.41% | -1.13% | ![]() | 0.10% | 定投 | ||
59 | 166110 | 信澳量化先锋(LOF)C | 2024-07-23 | 0.5533 | -20.82% | -29.49% | -32.97% | -- | ![]() | 0.0% | 定投 | ||
60 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
61 | 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 | |||
62 | 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 | ||
63 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -0.85% | -10.73% | -19.29% | -- | 1.50% | 定投 | |||
64 | 163417 | 兴全合宜混合(LOF)A | 2024-07-23 | 1.2199 | -1.38% | -8.43% | -14.92% | -13.45% | ![]() | 0.15% | 定投 | ||
65 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-23 | 2.9470 | 1.14% | -1.29% | -4.92% | 1.67% | ![]() | 0.15% | 定投 | ||
66 | 163412 | 兴全轻资产混合(LOF) | 2024-07-23 | 2.5000 | -2.47% | -10.32% | -16.26% | -13.70% | ![]() | 0.15% | 定投 | ||
67 | 163411 | 兴全精选混合 | 2024-07-23 | 2.2403 | -0.46% | -9.37% | -17.28% | -15.30% | ![]() | 0.10% | 定投 | ||
68 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-23 | 0.9750 | -9.11% | -18.21% | -25.64% | -20.14% | ![]() | 0.15% | 定投 | ||
69 | 163406 | 兴全合润混合(LOF) | 2024-07-23 | 1.3201 | -1.89% | -8.09% | -14.16% | -10.37% | ![]() | 0.12% | 定投 | ||
70 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-23 | 0.5531 | 1.21% | -6.96% | -13.67% | -14.49% | ![]() | 0.15% | 定投 | ||
71 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
72 | 021632 | 兴银聚优智选混合发起C | 2024-07-19 | 0.9985 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021631 | 兴银聚优智选混合发起A | 2024-07-19 | 0.9985 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 021604 | 新华积极价值灵活配置混合C | 2024-07-23 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021591 | 兴证全球竞争优势混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 021590 | 兴证全球竞争优势混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
77 | 021356 | 信澳新目标灵活配置混合C | 2024-07-23 | 1.1329 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021334 | 信澳国企智选混合C | 2024-07-19 | 0.9919 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021333 | 信澳国企智选混合A | 2024-07-19 | 0.9927 | -- | -- | -- | -- | 0.15% | 定投 | |||
80 | 021265 | 兴业聚利灵活配置混合C | 2024-07-23 | 1.8278 | -- | -- | -- | -- | 0.0% | 定投 |