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1 | 000006 | 西部利得量化成长混合A | 2024-07-23 | 1.5492 | -14.95% | -18.73% | -21.43% | -5.96% | ![]() | 0.15% | 定投 | ||
2 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -11.00% | -16.46% | -21.99% | -6.24% | ![]() | 0.0% | 定投 | ||
3 | 000963 | 兴业多策略混合 | 2024-07-23 | 1.4990 | 4.78% | -7.72% | -15.16% | -13.57% | ![]() | 0.15% | 定投 | ||
4 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-07-23 | 1.0077 | -10.08% | -13.55% | -18.10% | -18.58% | ![]() | 0.12% | 定投 | ||
5 | 001272 | 兴业聚利灵活配置混合A | 2024-07-23 | 1.8292 | -3.12% | -8.59% | -12.16% | -5.13% | ![]() | 0.15% | 定投 | ||
6 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-23 | 0.7967 | -17.28% | -27.81% | -32.84% | -22.11% | ![]() | 0.15% | 定投 | ||
7 | 001339 | 兴银鼎新灵活配置 | 2024-07-23 | 1.6500 | -8.86% | -11.51% | -14.59% | 5.46% | ![]() | 0.50% | 定投 | ||
8 | 001474 | 兴银丰盈灵活配置A | 2024-07-23 | 1.5218 | -9.83% | -14.77% | -18.08% | -10.24% | ![]() | 0.50% | 定投 | ||
9 | 001511 | 兴全新视野定期开放混合型发起式 | 2024-07-23 | 1.5060 | -1.94% | -4.26% | -7.61% | -7.20% | ![]() | 0.15% | 定投 | ||
10 | 001547 | 兴业聚惠混合A | 2024-07-23 | 1.5638 | 2.77% | 2.75% | 1.96% | 7.13% | ![]() | 0.15% | 定投 | ||
11 | 001601 | 鑫元鑫新收益A | 2024-07-23 | 0.6117 | -15.91% | -28.02% | -35.17% | -37.38% | ![]() | 0.12% | 定投 | ||
12 | 001602 | 鑫元鑫新收益C | 2024-07-23 | 0.5900 | -16.25% | -28.57% | -35.89% | -38.60% | 0.0% | 定投 | |||
13 | 001623 | 兴业国企改革混合A | 2024-07-23 | 2.2500 | 2.55% | -0.81% | -3.14% | 8.10% | ![]() | 0.15% | 定投 | ||
14 | 001681 | 新华积极价值灵活配置混合A | 2024-07-23 | 1.1476 | 0.93% | -11.27% | -22.38% | -22.38% | ![]() | 0.15% | 定投 | ||
15 | 001682 | 新华鑫回报混合 | 2024-07-23 | 1.1290 | -5.55% | -11.32% | -14.19% | -12.19% | ![]() | 0.15% | 定投 | ||
16 | 002083 | 新华鑫动力灵活配置混合A | 2024-07-23 | 1.3080 | -20.36% | -34.16% | -41.87% | -26.44% | ![]() | 0.10% | 定投 | ||
17 | 002084 | 新华鑫动力灵活配置混合C | 2024-07-23 | 1.2966 | -20.40% | -34.22% | -41.94% | -26.64% | 0.10% | 定投 | |||
18 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-23 | 0.8214 | -16.25% | -32.50% | -40.93% | -35.32% | ![]() | 0.15% | 定投 | ||
19 | 002301 | 兴业短债债券A | 2024-07-23 | 1.0208 | 1.53% | 2.96% | 4.36% | 7.61% | ![]() | 0.04% | 定投 | ||
20 | 002338 | 兴业优债增利债券A | 2024-07-23 | 1.0713 | 2.11% | 3.25% | 4.70% | 7.98% | ![]() | 0.08% | 定投 | ||
21 | 002494 | 兴业聚盈混合A | 2024-07-23 | 1.4478 | 1.27% | 1.56% | 1.09% | 5.67% | ![]() | 0.15% | 定投 | ||
22 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-23 | 1.4040 | -1.26% | -1.21% | -1.67% | 2.52% | ![]() | 0.15% | 定投 | ||
23 | 002564 | 新沃通盈灵活配置混合 | 2024-07-23 | 1.1150 | -7.14% | -20.91% | -29.61% | -26.16% | ![]() | 0.15% | 定投 | ||
24 | 002597 | 兴业成长动力混合A | 2024-07-23 | 1.2553 | -1.06% | -0.94% | -4.49% | 1.19% | ![]() | 0.15% | 定投 | ||
25 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-23 | 1.1284 | 2.19% | 3.64% | 5.08% | 8.25% | ![]() | 0.05% | 定投 | ||
26 | 002660 | 兴业聚源混合A | 2024-07-23 | 1.2060 | 0.15% | -1.31% | -2.24% | 2.68% | ![]() | 0.15% | 定投 | ||
27 | 002668 | 兴业聚丰混合A | 2024-07-23 | 1.0874 | 1.33% | 1.50% | 0.88% | 3.25% | ![]() | 0.15% | 定投 | ||
28 | 002769 | 兴业短债债券C | 2024-07-23 | 1.0973 | 1.41% | 2.73% | 4.02% | 7.00% | 0.0% | 定投 | |||
29 | 002923 | 兴业聚惠混合C | 2024-07-23 | 1.6276 | 2.72% | 2.65% | 1.82% | 6.84% | 0.0% | 定投 | |||
30 | 003025 | 新华红利回报混合 | 2024-07-23 | 1.0319 | 1.45% | -3.54% | -5.94% | -1.43% | ![]() | 0.15% | 定投 | ||
31 | 003238 | 新华外延增长主题灵活配置混合 | 2024-07-23 | 1.3336 | -6.08% | -12.53% | -19.23% | -12.74% | ![]() | 0.15% | 定投 | ||
32 | 003291 | 信澳健康中国混合A | 2024-07-23 | 1.8590 | -12.03% | -19.19% | -19.94% | -7.67% | ![]() | 0.15% | 定投 | ||
33 | 003456 | 信澳新目标灵活配置混合A | 2024-07-23 | 1.1351 | -9.25% | -18.01% | -22.92% | -18.78% | ![]() | 0.15% | 定投 | ||
34 | 003586 | 先锋精一A | 2024-07-23 | 0.7676 | -3.13% | -6.56% | -11.18% | -12.38% | ![]() | 0.15% | 定投 | ||
35 | 003587 | 先锋精一C | 2024-07-23 | 0.7198 | -3.37% | -7.02% | -11.82% | -13.48% | 0.0% | 定投 | |||
36 | 003655 | 信澳新财富混合 | 2024-07-23 | 1.0820 | -8.69% | -17.10% | -20.43% | -14.65% | ![]() | 0.15% | 定投 | ||
37 | 004456 | 兴银消费新趋势灵活配置A | 2024-07-23 | 1.0897 | -13.10% | -18.60% | -20.22% | -16.16% | ![]() | 1.50% | 定投 | ||
38 | 004724 | 先锋聚元A | 2024-07-23 | 1.0322 | -25.21% | -32.03% | -36.88% | -30.37% | ![]() | 0.15% | 定投 | ||
39 | 004725 | 先锋聚元C | 2024-07-23 | 1.0077 | -25.29% | -32.18% | -37.08% | -30.74% | 0.0% | 定投 | |||
40 | 004726 | 先锋聚优A | 2024-07-23 | 0.8338 | -21.55% | -25.48% | -27.82% | -21.30% | ![]() | 0.15% | 定投 | ||
41 | 004727 | 先锋聚优C | 2024-07-23 | 0.8509 | -21.62% | -25.62% | -28.03% | -21.72% | 0.0% | 定投 | |||
42 | 004833 | 先锋聚利A | 2024-07-23 | 0.7762 | -2.97% | -7.26% | -9.44% | -12.47% | ![]() | 0.15% | 定投 | ||
43 | 004834 | 先锋聚利C | 2024-07-23 | 0.7580 | -3.07% | -7.44% | -9.71% | -12.91% | 0.0% | 定投 | |||
44 | 004944 | 鑫元鑫趋势A | 2024-07-23 | 1.2504 | -6.58% | -9.54% | -12.74% | -4.41% | ![]() | 0.12% | 定投 | ||
45 | 004948 | 鑫元鑫趋势C | 2024-07-23 | 1.2127 | -6.78% | -9.91% | -13.26% | -5.43% | 0.0% | 定投 | |||
46 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-07-19 | 0.8339 | -8.03% | -21.80% | -27.84% | -29.36% | ![]() | 0.15% | 定投 | ||
47 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
48 | 005262 | 鑫元欣享A | 2024-07-23 | 0.8560 | -15.85% | -22.82% | -25.57% | -13.48% | ![]() | 0.12% | 定投 | ||
49 | 005263 | 鑫元欣享C | 2024-07-23 | 0.8559 | -16.02% | -23.13% | -26.01% | -14.49% | 0.0% | 定投 | |||
50 | 005491 | 兴全合宜混合(LOF)C | 2024-07-23 | 1.1883 | -5.01% | -11.95% | -18.48% | -- | 0.0% | 定投 | |||
51 | 005493 | 鑫元价值精选A | 2024-07-23 | 0.9780 | 4.38% | -0.93% | -6.51% | -6.86% | ![]() | 0.12% | 定投 | ||
52 | 005494 | 鑫元价值精选C | 2024-07-23 | 0.9457 | 3.94% | -1.59% | -7.33% | -8.16% | 0.0% | 定投 | |||
53 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-23 | 1.7079 | 2.23% | -0.82% | -1.62% | 8.06% | ![]() | 0.12% | 定投 | ||
54 | 005949 | 鑫元行业轮动A | 2024-07-23 | 0.5747 | -22.63% | -31.12% | -36.38% | -39.59% | ![]() | 1.20% | 定投 | ||
55 | 005950 | 鑫元行业轮动C | 2024-07-23 | 0.5674 | -22.78% | -31.38% | -36.74% | -- | 0.0% | 定投 | |||
56 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 2.41% | 2.48% | 3.41% | -- | ![]() | 0.10% | 定投 | ||
57 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 2.07% | 1.84% | 2.45% | -- | 0.0% | 定投 | |||
58 | 005986 | 兴业聚宏定开灵活配置混合A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
59 | 005987 | 兴业聚宏定开灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 006046 | 兴业聚名灵活配置混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
61 | 006366 | 兴业安保优选混合A | 2024-07-23 | 1.4841 | -2.17% | -13.00% | -23.47% | -21.21% | ![]() | 0.15% | 定投 | ||
62 | 006401 | 先锋量化优选A | 2024-07-23 | 1.3517 | -3.51% | -7.59% | -12.84% | -3.13% | ![]() | 0.15% | 定投 | ||
63 | 006402 | 先锋量化优选C | 2024-07-23 | 1.3045 | -3.78% | -8.07% | -13.48% | -4.47% | 0.0% | 定投 | |||
64 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-19 | 1.4808 | -0.24% | -1.67% | -2.99% | 2.49% | 0.10% | 定投 | |||
65 | 006894 | 兴业养老2035(FOF)A | 2024-07-19 | 0.9985 | -2.67% | -6.37% | -10.74% | -11.11% | 0.08% | 定投 | |||
66 | 006895 | 兴业养老2035(FOF)C | 2024-07-19 | 0.9819 | -2.88% | -6.76% | -11.26% | -11.99% | 0.0% | 定投 | |||
67 | 007012 | 湘财长顺混合发起式A | 2024-07-23 | 0.5743 | -8.62% | -20.52% | -27.94% | -21.74% | ![]() | 0.15% | 定投 | ||
68 | 007013 | 湘财长顺混合发起式C | 2024-07-23 | 0.5652 | -8.86% | -20.89% | -28.42% | -22.79% | 0.0% | 定投 | |||
69 | 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 | ||
70 | 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 | |||
71 | 007449 | 兴全多维价值混合A | 2024-07-23 | 1.4859 | -5.53% | -13.07% | -15.38% | -2.94% | ![]() | 0.15% | 定投 | ||
72 | 007450 | 兴全多维价值混合C | 2024-07-23 | 1.4397 | -5.83% | -13.59% | -16.13% | -4.54% | 0.0% | 定投 | |||
73 | 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 | ||
74 | 007802 | 兴全合泰混合A | 2024-07-23 | 1.0997 | -9.30% | -18.70% | -25.27% | -- | ![]() | 0.15% | 定投 | ||
75 | 007803 | 兴全合泰混合C | 2024-07-23 | 1.0688 | -9.58% | -19.17% | -25.89% | -- | 0.0% | 定投 | |||
76 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
77 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 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 | ||
79 | 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 | |||
80 | 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 |