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1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-19 | 1.0534 | 1.21% | 2.18% | -- | -- | 0.0% | 定投 | |||
3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-19 | 1.0593 | 1.35% | 2.45% | -- | -- | 0.06% | 定投 | |||
4 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-19 | 0.9156 | -0.99% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-19 | 0.9226 | -0.78% | -2.34% | -3.61% | -- | 0.15% | 定投 | |||
6 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-19 | 0.8344 | -4.85% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-19 | 0.8391 | -4.64% | -- | -- | -- | 0.15% | 定投 | |||
8 | 014901 | 兴证全球兴裕混合C | 2024-07-23 | 0.9318 | 0.54% | -1.03% | -- | -- | 0.0% | 定投 | |||
9 | 017827 | 兴证全球欣越混合C | 2024-07-23 | 0.9723 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
10 | 014900 | 兴证全球兴裕混合A | 2024-07-23 | 0.9397 | 0.76% | -0.62% | -- | -- | 0.12% | 定投 | |||
11 | 017826 | 兴证全球欣越混合A | 2024-07-23 | 0.9803 | 2.61% | -- | -- | -- | 1.50% | 定投 | |||
12 | 018621 | 兴证全球兴晨六个月持有混合C | 2024-07-23 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018620 | 兴证全球兴晨六个月持有混合A | 2024-07-23 | 1.0182 | -- | -- | -- | -- | 1.00% | 定投 | |||
14 | 018869 | 兴证全球品质甄选混合C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018868 | 兴证全球品质甄选混合A | 2024-07-23 | 1.0363 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 016465 | 兴证全球合瑞混合C | 2024-07-23 | 0.7671 | -4.75% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016464 | 兴证全球合瑞混合A | 2024-07-23 | 0.7756 | -4.46% | -- | -- | -- | 0.15% | 定投 | |||
18 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-23 | 0.6625 | -5.62% | -15.42% | -- | -- | 0.0% | 定投 | |||
19 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-23 | 0.6675 | -5.48% | -15.19% | -- | -- | 0.15% | 定投 | |||
20 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0264 | 1.58% | 1.95% | -- | -- | 0.10% | 定投 | |||
21 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9410 | -2.18% | -- | -- | -- | 0.12% | 定投 | |||
22 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-23 | 1.1284 | 2.16% | 3.62% | 5.06% | 8.23% | ![]() | 0.05% | 定投 | ||
23 | 015072 | 鑫元专精特新混合C | 2024-07-23 | 0.4290 | -24.12% | -36.16% | -- | -- | 0.0% | 定投 | |||
24 | 015071 | 鑫元专精特新混合A | 2024-07-23 | 0.4326 | -23.98% | -35.94% | -- | -- | 0.12% | 定投 | |||
25 | 002338 | 兴业优债增利债券A | 2024-07-23 | 1.0713 | 2.08% | 3.22% | 4.68% | 7.95% | ![]() | 0.08% | 定投 | ||
26 | 010182 | 兴业优势产业混合C | 2024-07-23 | 0.7506 | 0.47% | -6.88% | -13.09% | -- | 0.0% | 定投 | |||
27 | 010181 | 兴业优势产业混合A | 2024-07-23 | 0.7735 | 0.91% | -6.13% | -12.08% | -- | ![]() | 0.15% | 定投 | ||
28 | 011467 | 兴业医疗保健C | 2024-07-23 | 0.6190 | -6.21% | -11.19% | -13.92% | -- | 0.0% | 定投 | |||
29 | 011466 | 兴业医疗保健A | 2024-07-23 | 0.6295 | -5.95% | -10.73% | -13.27% | -- | 0.15% | 定投 | |||
30 | 006895 | 兴业养老2035(FOF)C | 2024-07-19 | 0.9819 | -2.90% | -6.82% | -11.27% | -11.97% | 0.0% | 定投 | |||
31 | 006894 | 兴业养老2035(FOF)A | 2024-07-19 | 0.9985 | -2.69% | -6.44% | -10.74% | -11.09% | 0.08% | 定投 | |||
32 | 010460 | 兴业研究精选混合A | 2024-07-23 | 1.0850 | 0.41% | -6.71% | -10.14% | -- | 0.15% | 定投 | |||
33 | 011821 | 兴业兴智一年持有期混合C | 2024-07-23 | 0.6197 | -2.23% | -11.66% | -18.26% | -- | 0.0% | 定投 | |||
34 | 011820 | 兴业兴智一年持有期混合A | 2024-07-23 | 0.6358 | -1.83% | -10.97% | -17.34% | -- | 0.15% | 定投 | |||
35 | 001602 | 鑫元鑫新收益C | 2024-07-23 | 0.5900 | -15.64% | -28.13% | -35.37% | -38.11% | 0.0% | 定投 | |||
36 | 001601 | 鑫元鑫新收益A | 2024-07-23 | 0.6117 | -15.30% | -27.59% | -34.65% | -36.89% | ![]() | 0.12% | 定投 | ||
37 | 005263 | 鑫元欣享C | 2024-07-23 | 0.8559 | -12.97% | -20.40% | -23.22% | -11.37% | 0.0% | 定投 | |||
38 | 005262 | 鑫元欣享A | 2024-07-23 | 0.8560 | -12.79% | -20.08% | -22.77% | -10.33% | ![]() | 0.12% | 定投 | ||
39 | 013911 | 兴业兴睿两年持有期混合C | 2024-07-23 | 0.7197 | -3.37% | -12.11% | -- | -- | 0.0% | 定投 | |||
40 | 013910 | 兴业兴睿两年持有期混合A | 2024-07-23 | 0.7291 | -3.10% | -11.67% | -- | -- | 0.15% | 定投 | |||
41 | 004948 | 鑫元鑫趋势C | 2024-07-23 | 1.2127 | -4.49% | -7.69% | -11.03% | -3.08% | 0.0% | 定投 | |||
42 | 004944 | 鑫元鑫趋势A | 2024-07-23 | 1.2504 | -4.29% | -7.32% | -10.50% | -2.04% | ![]() | 0.12% | 定投 | ||
43 | 017468 | 鑫元消费甄选混合发起C | 2024-07-23 | 0.5934 | -20.39% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017467 | 鑫元消费甄选混合发起A | 2024-07-23 | 0.5965 | -20.21% | -- | -- | -- | 0.12% | 定投 | |||
45 | 010618 | 兴业消费精选混合C | 2024-07-23 | 0.6216 | -7.41% | -12.50% | -16.13% | -- | 0.0% | 定投 | |||
46 | 010617 | 兴业消费精选混合A | 2024-07-23 | 0.6329 | -7.16% | -12.05% | -15.50% | -- | 0.15% | 定投 | |||
47 | 012097 | 鑫元鑫动力混合C | 2024-07-23 | 0.6341 | -12.48% | -20.47% | -23.95% | -- | 0.0% | 定投 | |||
48 | 012096 | 鑫元鑫动力混合A | 2024-07-23 | 0.6418 | -12.30% | -20.17% | -23.51% | -- | 0.12% | 定投 | |||
49 | 018819 | 鑫元数字经济混合发起式C | 2024-07-23 | 0.8936 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 018818 | 鑫元数字经济混合发起式A | 2024-07-23 | 0.8971 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 009540 | 兴业睿进混合C | 2024-07-23 | 0.6976 | -5.27% | -13.97% | -20.79% | -- | 0.0% | 定投 | |||
52 | 009539 | 兴业睿进混合A | 2024-07-23 | 0.7116 | -5.02% | -13.54% | -20.23% | -- | ![]() | 0.15% | 定投 | ||
53 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-23 | 0.3805 | -26.01% | -43.52% | -- | -- | 0.0% | 定投 | |||
54 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-23 | 0.3843 | -25.84% | -43.31% | -- | -- | 0.12% | 定投 | |||
55 | 005706 | 兴业龙腾双益平衡混合 | 2024-07-23 | 1.7079 | 2.47% | -0.59% | -1.36% | 8.31% | ![]() | 0.12% | 定投 | ||
56 | 018828 | 鑫元科技创新混合C | 2024-07-23 | 0.7469 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018827 | 鑫元科技创新混合A | 2024-07-23 | 0.7497 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 005494 | 鑫元价值精选C | 2024-07-23 | 0.9457 | 6.17% | 0.56% | -5.07% | -5.94% | 0.0% | 定投 | |||
59 | 005493 | 鑫元价值精选A | 2024-07-23 | 0.9780 | 6.62% | 1.24% | -4.22% | -4.61% | ![]() | 0.12% | 定投 | ||
60 | 013742 | 兴业聚源混合C | 2024-07-23 | 1.1964 | 0.97% | -0.60% | -- | -- | 0.0% | 定投 | |||
61 | 013748 | 兴业聚盈混合C | 2024-07-23 | 1.4368 | 1.63% | 1.77% | -- | -- | 0.0% | 定投 | |||
62 | 002494 | 兴业聚盈混合A | 2024-07-23 | 1.4478 | 1.79% | 2.09% | 1.67% | 6.26% | ![]() | 0.15% | 定投 | ||
63 | 002660 | 兴业聚源混合A | 2024-07-23 | 1.2060 | 1.11% | -0.32% | -1.21% | 3.77% | ![]() | 0.15% | 定投 | ||
64 | 008221 | 兴业聚鑫灵活配置混合C | 2024-07-23 | 1.3910 | -0.37% | -0.47% | -1.04% | -- | 0.0% | 定投 | |||
65 | 002498 | 兴业聚鑫灵活配置混合A | 2024-07-23 | 1.4040 | -0.25% | -0.20% | -0.61% | 3.61% | ![]() | 0.15% | 定投 | ||
66 | 012026 | 兴业聚兴混合C | 2024-07-23 | 1.0212 | 1.92% | 2.62% | -- | -- | 0.0% | 定投 | |||
67 | 012025 | 兴业聚兴混合A | 2024-07-23 | 1.0299 | 2.09% | 2.94% | -- | -- | 0.08% | 定投 | |||
68 | 010782 | 兴业聚申一年持有期混合C | 2024-07-23 | 1.0089 | 1.21% | 0.74% | -0.22% | -- | 0.0% | 定投 | |||
69 | 010781 | 兴业聚申一年持有期混合A | 2024-07-23 | 1.0308 | 1.54% | 1.37% | 0.70% | -- | 0.10% | 定投 | |||
70 | 012024 | 兴业聚乾C | 2024-07-23 | 0.9852 | 1.68% | 1.90% | -- | -- | 0.0% | 定投 | |||
71 | 012023 | 兴业聚乾A | 2024-07-23 | 1.0000 | 1.95% | 2.43% | -- | -- | 0.10% | 定投 | |||
72 | 001272 | 兴业聚利灵活配置混合A | 2024-07-23 | 1.8292 | -1.21% | -6.78% | -10.27% | -3.21% | ![]() | 0.15% | 定投 | ||
73 | 014286 | 鑫元健康产业混合发起式C | 2024-07-23 | 0.7440 | -12.69% | -18.80% | -- | -- | 0.0% | 定投 | |||
74 | 014285 | 鑫元健康产业混合发起式A | 2024-07-23 | 0.7514 | -12.51% | -18.49% | -- | -- | 0.12% | 定投 | |||
75 | 018755 | 兴业均衡优选混合C | 2024-07-23 | 0.9521 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018754 | 兴业均衡优选混合A | 2024-07-23 | 0.9566 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 002923 | 兴业聚惠混合C | 2024-07-23 | 1.6276 | 2.84% | 2.77% | 1.98% | 6.99% | 0.0% | 定投 | |||
78 | 005985 | 兴业聚华混合C | 2024-07-23 | 1.2073 | 3.75% | 3.51% | 4.18% | -- | 0.0% | 定投 | |||
79 | 001547 | 兴业聚惠混合A | 2024-07-23 | 1.5638 | 2.89% | 2.87% | 2.13% | 7.28% | ![]() | 0.15% | 定投 | ||
80 | 005984 | 兴业聚华混合A | 2024-07-23 | 1.2393 | 4.09% | 4.17% | 5.16% | -- | ![]() | 0.10% | 定投 |