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1 | 000006 | 西部利得量化成长混合A | 2024-07-03 | 1.5993 | -14.39% | -17.37% | -19.61% | -2.10% | ![]() | 0.15% | 定投 | ||
2 | 000584 | 新华鑫益灵活配置混合C | 2024-07-03 | 4.1261 | -6.40% | -11.69% | -17.18% | 1.09% | ![]() | 0.0% | 定投 | ||
3 | 000963 | 兴业多策略混合 | 2024-07-03 | 1.4700 | 1.91% | -10.69% | -17.42% | -15.22% | ![]() | 0.15% | 定投 | ||
4 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-03 | 1.0307 | -9.93% | -12.81% | -17.35% | -16.73% | ![]() | 0.12% | 定投 | ||
5 | 001272 | 兴业聚利灵活配置混合A | 2024-07-03 | 1.8745 | -2.02% | -7.42% | -10.51% | -2.57% | ![]() | 0.15% | 定投 | ||
6 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-03 | 0.7814 | -20.81% | -30.61% | -35.16% | -23.26% | ![]() | 0.15% | 定投 | ||
7 | 001547 | 兴业聚惠混合A | 2024-07-03 | 1.5645 | 2.74% | 2.69% | 1.98% | 7.58% | ![]() | 0.15% | 定投 | ||
8 | 001601 | 鑫元鑫新收益A | 2024-07-03 | 0.6268 | -15.51% | -27.34% | -34.27% | -36.18% | ![]() | 0.12% | 定投 | ||
9 | 001602 | 鑫元鑫新收益C | 2024-07-03 | 0.6049 | -15.85% | -27.88% | -34.99% | -37.42% | 0.0% | 定投 | |||
10 | 001623 | 兴业国企改革混合A | 2024-07-03 | 2.2690 | 2.02% | -1.02% | -3.07% | 9.31% | ![]() | 0.15% | 定投 | ||
11 | 001681 | 新华积极价值灵活配置混合A | 2024-07-03 | 1.1669 | 0.95% | -10.89% | -21.97% | -21.03% | ![]() | 0.15% | 定投 | ||
12 | 001682 | 新华鑫回报混合 | 2024-07-03 | 1.1267 | -7.31% | -12.59% | -15.05% | -12.41% | ![]() | 0.15% | 定投 | ||
13 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-03 | 1.2888 | -24.10% | -37.00% | -43.67% | -26.93% | ![]() | 0.10% | 定投 | ||
14 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-03 | 1.2777 | -24.13% | -37.06% | -43.74% | -27.14% | 0.10% | 定投 | |||
15 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-03 | 0.8030 | -20.82% | -35.97% | -43.36% | -36.99% | ![]() | 0.15% | 定投 | ||
16 | 002301 | 兴业短债债券A | 2024-07-03 | 1.0196 | 1.57% | 2.99% | 4.40% | 7.67% | ![]() | 0.04% | 定投 | ||
17 | 002338 | 兴业优债增利债券A | 2024-07-03 | 1.0694 | 2.12% | 3.19% | 4.68% | 7.97% | ![]() | 0.08% | 定投 | ||
18 | 002494 | 兴业聚盈混合A | 2024-07-03 | 1.4484 | 1.17% | 1.50% | 1.09% | 6.02% | ![]() | 0.15% | 定投 | ||
19 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-03 | 1.4170 | -0.61% | -0.46% | -0.84% | 3.72% | ![]() | 0.15% | 定投 | ||
20 | 002564 | 新沃通盈灵活配置混合 | 2024-07-03 | 1.1400 | -7.52% | -20.98% | -29.19% | -24.60% | ![]() | 0.15% | 定投 | ||
21 | 002597 | 兴业成长动力混合A | 2024-07-03 | 1.2733 | -1.12% | -0.44% | -3.97% | 2.60% | ![]() | 0.15% | 定投 | ||
22 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-03 | 1.1263 | 2.16% | 3.58% | 5.05% | 8.23% | ![]() | 0.05% | 定投 | ||
23 | 002660 | 兴业聚源混合A | 2024-07-03 | 1.2259 | 1.29% | -0.08% | -0.85% | 4.45% | ![]() | 0.15% | 定投 | ||
24 | 002668 | 兴业聚丰混合A | 2024-07-03 | 1.0977 | 2.10% | 2.34% | 1.77% | 4.31% | ![]() | 0.15% | 定投 | ||
25 | 002769 | 兴业短债债券C | 2024-07-03 | 1.0961 | 1.45% | 2.75% | 4.06% | 7.05% | 0.0% | 定投 | |||
26 | 002923 | 兴业聚惠混合C | 2024-07-03 | 1.6284 | 2.68% | 2.59% | 1.82% | 7.28% | 0.0% | 定投 | |||
27 | 003025 | 新华红利回报混合 | 2024-07-03 | 1.0526 | 2.67% | -2.17% | -4.40% | 0.77% | ![]() | 0.15% | 定投 | ||
28 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-03 | 1.3885 | -3.83% | -10.30% | -16.81% | -8.63% | ![]() | 0.15% | 定投 | ||
29 | 003291 | 信澳健康中国混合A | 2024-07-03 | 1.8890 | -12.95% | -19.09% | -19.78% | -5.73% | ![]() | 0.15% | 定投 | ||
30 | 003456 | 信澳新目标灵活配置混合A | 2024-07-03 | 1.1330 | -11.69% | -19.56% | -23.94% | -18.96% | ![]() | 0.15% | 定投 | ||
31 | 003586 | 先锋精一A | 2024-07-03 | 0.7579 | -5.02% | -8.90% | -12.90% | -13.85% | ![]() | 0.15% | 定投 | ||
32 | 003587 | 先锋精一C | 2024-07-03 | 0.7108 | -5.28% | -9.36% | -13.54% | -14.95% | 0.0% | 定投 | |||
33 | 003655 | 信澳新财富混合 | 2024-07-03 | 1.0900 | -10.05% | -17.66% | -20.52% | -13.84% | ![]() | 0.15% | 定投 | ||
34 | 004724 | 先锋聚元A | 2024-07-03 | 1.0205 | -27.38% | -34.11% | -38.35% | -31.18% | ![]() | 0.15% | 定投 | ||
35 | 004725 | 先锋聚元C | 2024-07-03 | 0.9963 | -27.47% | -34.27% | -38.55% | -31.55% | 0.0% | 定投 | |||
36 | 004726 | 先锋聚优A | 2024-07-03 | 0.8237 | -23.38% | -27.48% | -29.16% | -22.18% | ![]() | 0.15% | 定投 | ||
37 | 004727 | 先锋聚优C | 2024-07-03 | 0.8406 | -23.45% | -27.62% | -29.36% | -22.60% | 0.0% | 定投 | |||
38 | 004833 | 先锋聚利A | 2024-07-03 | 0.7585 | -6.41% | -10.57% | -11.84% | -14.90% | ![]() | 0.15% | 定投 | ||
39 | 004834 | 先锋聚利C | 2024-07-03 | 0.7408 | -6.50% | -10.75% | -12.10% | -15.33% | 0.0% | 定投 | |||
40 | 004944 | 鑫元鑫趋势A | 2024-07-03 | 1.2942 | -4.73% | -7.30% | -10.34% | -0.97% | ![]() | 0.12% | 定投 | ||
41 | 004948 | 鑫元鑫趋势C | 2024-07-03 | 1.2555 | -4.93% | -7.68% | -10.87% | -2.03% | 0.0% | 定投 | |||
42 | 005262 | 鑫元欣享A | 2024-07-03 | 0.8640 | -16.50% | -22.95% | -25.31% | -12.47% | ![]() | 0.12% | 定投 | ||
43 | 005263 | 鑫元欣享C | 2024-07-03 | 0.8641 | -16.68% | -23.25% | -25.75% | -13.49% | 0.0% | 定投 | |||
44 | 005491 | 兴全合宜混合(LOF)C | 2024-07-03 | 1.1928 | -6.09% | -12.88% | -19.26% | -- | 0.0% | 定投 | |||
45 | 005493 | 鑫元价值精选A | 2024-07-03 | 1.0295 | 8.44% | 3.29% | -2.47% | -2.07% | ![]() | 0.12% | 定投 | ||
46 | 005494 | 鑫元价值精选C | 2024-07-03 | 0.9957 | 7.95% | 2.59% | -3.34% | -3.45% | 0.0% | 定投 | |||
47 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-03 | 1.7220 | 2.51% | -0.41% | -1.02% | 9.27% | ![]() | 0.12% | 定投 | ||
48 | 005984 | 兴业聚华混合A | 2024-07-03 | 1.2467 | 2.69% | 2.97% | 4.09% | -- | ![]() | 0.10% | 定投 | ||
49 | 005985 | 兴业聚华混合C | 2024-07-03 | 1.2149 | 2.36% | 2.32% | 3.12% | -- | 0.0% | 定投 | |||
50 | 006366 | 兴业安保优选混合A | 2024-07-03 | 1.4349 | -7.32% | -17.87% | -27.50% | -24.05% | ![]() | 0.15% | 定投 | ||
51 | 006401 | 先锋量化优选A | 2024-07-03 | 1.3356 | -5.53% | -9.85% | -14.40% | -4.07% | ![]() | 0.15% | 定投 | ||
52 | 006402 | 先锋量化优选C | 2024-07-03 | 1.2893 | -5.79% | -10.31% | -15.03% | -5.41% | 0.0% | 定投 | |||
53 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-01 | 1.4822 | -0.55% | -1.70% | -2.99% | 2.99% | 0.10% | 定投 | |||
54 | 006894 | 兴业养老2035(FOF)A | 2024-07-01 | 1.0040 | -2.79% | -6.29% | -10.72% | -10.70% | 0.08% | 定投 | |||
55 | 006895 | 兴业养老2035(FOF)C | 2024-07-01 | 0.9875 | -3.01% | -6.67% | -11.25% | -11.58% | 0.0% | 定投 | |||
56 | 007423 | 西部利得聚禾混合A | 2024-07-03 | 0.8301 | -16.85% | -16.19% | -18.22% | -- | ![]() | 0.60% | 定投 | ||
57 | 007424 | 西部利得聚禾混合C | 2024-07-03 | 0.8271 | -16.88% | -16.26% | -18.32% | -- | 0.0% | 定投 | |||
58 | 007449 | 兴全多维价值混合A | 2024-07-03 | 1.4634 | -8.68% | -15.27% | -16.96% | -4.07% | ![]() | 0.15% | 定投 | ||
59 | 007450 | 兴全多维价值混合C | 2024-07-03 | 1.4184 | -8.97% | -15.78% | -17.70% | -5.65% | 0.0% | 定投 | |||
60 | 007484 | 信澳核心科技混合A | 2024-07-03 | 0.9155 | -22.88% | -29.64% | -34.99% | -- | ![]() | 0.15% | 定投 | ||
61 | 007802 | 兴全合泰混合A | 2024-07-03 | 1.1103 | -10.01% | -19.46% | -25.56% | -- | ![]() | 0.15% | 定投 | ||
62 | 007803 | 兴全合泰混合C | 2024-07-03 | 1.0794 | -10.30% | -19.92% | -26.18% | -- | 0.0% | 定投 | |||
63 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-03 | 1.4040 | -0.74% | -0.75% | -1.28% | -- | 0.0% | 定投 | |||
64 | 008541 | 西部利得新享混合A | 2024-07-03 | 0.9294 | -2.97% | -4.98% | -5.64% | -- | ![]() | 0.15% | 定投 | ||
65 | 008542 | 西部利得新享混合C | 2024-07-03 | 0.9253 | -3.03% | -5.09% | -5.80% | -- | 0.0% | 定投 | |||
66 | 008861 | 西部利得港股通新机遇混合A | 2024-07-03 | 0.4871 | -13.15% | -23.81% | -31.71% | -- | ![]() | 0.15% | 定投 | ||
67 | 009007 | 兴全沪港深两年持有混合 | 2024-07-03 | 0.6191 | 1.48% | -5.72% | -15.62% | -- | ![]() | 0.15% | 定投 | ||
68 | 009169 | 湘财长兴灵活配置混合A | 2024-07-03 | 0.5687 | -20.33% | -29.73% | -36.24% | -- | ![]() | 0.15% | 定投 | ||
69 | 009170 | 湘财长兴灵活配置混合C | 2024-07-03 | 0.5577 | -20.50% | -30.01% | -36.60% | -- | 0.0% | 定投 | |||
70 | 009258 | 西部利得景瑞混合C | 2024-07-03 | 1.9020 | -7.49% | -15.84% | -20.68% | -- | 0.0% | 定投 | |||
71 | 009395 | 鑫元安鑫回报A | 2024-07-03 | 1.0741 | -0.90% | -1.09% | -0.79% | -- | ![]() | 0.06% | 定投 | ||
72 | 009511 | 信澳研究优选混合A | 2024-07-03 | 0.7229 | -9.38% | -18.93% | -25.03% | -- | ![]() | 0.15% | 定投 | ||
73 | 009539 | 兴业睿进混合A | 2024-07-03 | 0.7327 | -6.34% | -14.52% | -21.02% | -- | ![]() | 0.15% | 定投 | ||
74 | 009540 | 兴业睿进混合C | 2024-07-03 | 0.7184 | -6.59% | -14.94% | -21.57% | -- | 0.0% | 定投 | |||
75 | 009556 | 兴全合丰三年持有混合 | 2024-07-03 | 0.5610 | -8.57% | -19.21% | -26.87% | -- | ![]() | 0.15% | 定投 | ||
76 | 009611 | 兴全汇享一年持有混合A | 2024-07-03 | 1.0396 | -2.34% | -2.76% | -3.84% | -- | ![]() | 0.12% | 定投 | ||
77 | 009612 | 兴全汇享一年持有混合C | 2024-07-03 | 1.0313 | -2.45% | -2.96% | -4.13% | -- | 0.0% | 定投 | |||
78 | 009885 | 新华景气行业混合A | 2024-07-03 | 0.8474 | -7.86% | -12.54% | -17.47% | -- | ![]() | 0.15% | 定投 | ||
79 | 009886 | 新华景气行业混合C | 2024-07-03 | 0.8315 | -8.11% | -12.99% | -18.08% | -- | 0.0% | 定投 | |||
80 | 009907 | 湘财长泽灵活配置混合A | 2024-07-03 | 1.1380 | -3.42% | -1.75% | 1.45% | -- | ![]() | 0.15% | 定投 |