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1 | 009540 | 兴业睿进混合C | 2024-08-26 | 0.6796 | -8.58% | -16.67% | -23.17% | -- | 0.0% | 定投 | |||
2 | 009539 | 兴业睿进混合A | 2024-08-26 | 0.6936 | -8.34% | -16.26% | -22.62% | -- | ![]() | 0.15% | 定投 | ||
3 | 014575 | 鑫元清洁能源混合发起式C | 2024-08-26 | 0.3502 | -28.89% | -46.23% | -- | -- | 0.0% | 定投 | |||
4 | 014574 | 鑫元清洁能源混合发起式A | 2024-08-26 | 0.3538 | -28.75% | -46.05% | -- | -- | 0.12% | 定投 | |||
5 | 005706 | 兴业龙腾双益平衡混合 | 2024-08-26 | 1.6959 | 1.35% | -1.15% | -2.09% | 6.50% | ![]() | 0.12% | 定投 | ||
6 | 018828 | 鑫元科技创新混合C | 2024-08-26 | 0.7123 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018827 | 鑫元科技创新混合A | 2024-08-26 | 0.7151 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 005494 | 鑫元价值精选C | 2024-08-26 | 0.9143 | 0.66% | -4.82% | -9.72% | -11.25% | 0.0% | 定投 | |||
9 | 005493 | 鑫元价值精选A | 2024-08-26 | 0.9461 | 1.08% | -4.17% | -8.90% | -9.99% | ![]() | 0.12% | 定投 | ||
10 | 013742 | 兴业聚源混合C | 2024-08-26 | 1.1778 | -1.38% | -2.89% | -- | -- | 0.0% | 定投 | |||
11 | 013748 | 兴业聚盈混合C | 2024-08-26 | 1.4167 | -0.42% | -0.17% | -- | -- | 0.0% | 定投 | |||
12 | 002494 | 兴业聚盈混合A | 2024-08-26 | 1.4279 | -0.26% | 0.14% | -0.24% | 3.83% | ![]() | 0.15% | 定投 | ||
13 | 002660 | 兴业聚源混合A | 2024-08-26 | 1.1875 | -1.23% | -2.62% | -3.58% | 0.78% | ![]() | 0.15% | 定投 | ||
14 | 008221 | 兴业聚鑫灵活配置混合C | 2024-08-26 | 1.3540 | -3.75% | -3.94% | -4.50% | -- | 0.0% | 定投 | |||
15 | 002498 | 兴业聚鑫灵活配置混合A | 2024-08-26 | 1.3680 | -3.55% | -3.59% | -4.02% | -0.39% | ![]() | 0.15% | 定投 | ||
16 | 012026 | 兴业聚兴混合C | 2024-08-26 | 1.0138 | 0.67% | 1.48% | -- | -- | 0.0% | 定投 | |||
17 | 012025 | 兴业聚兴混合A | 2024-08-26 | 1.0227 | 0.84% | 1.80% | -- | -- | 0.08% | 定投 | |||
18 | 010782 | 兴业聚申一年持有期混合C | 2024-08-26 | 0.9952 | -0.70% | -1.06% | -2.00% | -- | 0.0% | 定投 | |||
19 | 010781 | 兴业聚申一年持有期混合A | 2024-08-26 | 1.0174 | -0.38% | -0.43% | -1.09% | -- | 0.10% | 定投 | |||
20 | 012024 | 兴业聚乾C | 2024-08-26 | 0.9713 | -0.38% | -0.05% | -0.71% | -- | 0.0% | 定投 | |||
21 | 012023 | 兴业聚乾A | 2024-08-26 | 0.9863 | -0.12% | 0.47% | 0.05% | -- | 0.10% | 定投 | |||
22 | 001272 | 兴业聚利灵活配置混合A | 2024-08-26 | 1.7986 | -3.95% | -9.34% | -12.95% | -7.12% | ![]() | 0.15% | 定投 | ||
23 | 014286 | 鑫元健康产业混合发起式C | 2024-08-26 | 0.7291 | -15.51% | -21.62% | -- | -- | 0.0% | 定投 | |||
24 | 014285 | 鑫元健康产业混合发起式A | 2024-08-26 | 0.7366 | -15.34% | -21.31% | -- | -- | 0.12% | 定投 | |||
25 | 018755 | 兴业均衡优选混合C | 2024-08-26 | 0.9432 | -2.38% | -- | -- | -- | 0.0% | 定投 | |||
26 | 018754 | 兴业均衡优选混合A | 2024-08-26 | 0.9481 | -2.11% | -- | -- | -- | 0.15% | 定投 | |||
27 | 002923 | 兴业聚惠混合C | 2024-08-26 | 1.6212 | 2.02% | 2.26% | 1.49% | 5.95% | 0.0% | 定投 | |||
28 | 005985 | 兴业聚华混合C | 2024-08-26 | 1.1691 | -1.13% | -1.18% | -0.83% | -- | 0.0% | 定投 | |||
29 | 001547 | 兴业聚惠混合A | 2024-08-26 | 1.5579 | 2.08% | 2.36% | 1.64% | 6.24% | ![]() | 0.15% | 定投 | ||
30 | 005984 | 兴业聚华混合A | 2024-08-26 | 1.2007 | -0.81% | -0.56% | 0.09% | -- | ![]() | 0.10% | 定投 | ||
31 | 013747 | 兴业聚丰混合C | 2024-08-26 | 1.0612 | -0.52% | -0.35% | -- | -- | 0.0% | 定投 | |||
32 | 002668 | 兴业聚丰混合A | 2024-08-26 | 1.0705 | -0.36% | -0.03% | -0.59% | 1.52% | ![]() | 0.15% | 定投 | ||
33 | 001623 | 兴业国企改革混合A | 2024-08-26 | 2.2430 | 1.89% | -0.91% | -2.83% | 6.65% | ![]() | 0.15% | 定投 | ||
34 | 011604 | 兴业高端制造混合C | 2024-08-26 | 0.6424 | -8.19% | -16.70% | -22.16% | -- | 0.0% | 定投 | |||
35 | 011603 | 兴业高端制造混合A | 2024-08-26 | 0.6535 | -7.94% | -16.29% | -21.61% | -- | 0.15% | 定投 | |||
36 | 002769 | 兴业短债债券C | 2024-08-26 | 1.0982 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
37 | 002301 | 兴业短债债券A | 2024-08-26 | 1.0219 | 1.40% | 2.84% | 4.21% | 7.44% | ![]() | 0.04% | 定投 | ||
38 | 000963 | 兴业多策略混合 | 2024-08-26 | 1.4880 | 4.96% | -6.83% | -14.63% | -14.10% | ![]() | 0.15% | 定投 | ||
39 | 020106 | 兴业成长动力混合C | 2024-08-26 | 1.1778 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 002597 | 兴业成长动力混合A | 2024-08-26 | 1.1805 | -6.73% | -6.60% | -9.23% | -5.07% | ![]() | 0.15% | 定投 | ||
41 | 014264 | 鑫元长三角混合C | 2024-08-26 | 0.7538 | -22.35% | -30.38% | -- | -- | 0.0% | 定投 | |||
42 | 014263 | 鑫元长三角混合A | 2024-08-26 | 0.7612 | -22.19% | -30.10% | -- | -- | 0.12% | 定投 | |||
43 | 009395 | 鑫元安鑫回报A | 2024-08-26 | 1.0453 | -3.25% | -3.41% | -3.48% | -- | ![]() | 0.06% | 定投 | ||
44 | 020107 | 兴业安保优选混合C | 2024-08-26 | 1.3888 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 006366 | 兴业安保优选混合A | 2024-08-26 | 1.3916 | -7.09% | -17.20% | -26.63% | -26.40% | ![]() | 0.15% | 定投 | ||
46 | 002564 | 新沃通盈灵活配置混合 | 2024-08-26 | 1.0800 | -8.10% | -21.20% | -29.93% | -28.29% | ![]() | 0.15% | 定投 | ||
47 | 012144 | 新沃内需增长混合C | 2024-08-26 | 0.3694 | -21.57% | -33.66% | -- | -- | 0.0% | 定投 | |||
48 | 012143 | 新沃内需增长混合A | 2024-08-26 | 0.3752 | -21.37% | -33.35% | -- | -- | 0.15% | 定投 | |||
49 | 010571 | 新沃创新领航混合C | 2024-08-26 | 0.4446 | -20.40% | -32.94% | -40.76% | -- | 0.0% | 定投 | |||
50 | 010570 | 新沃创新领航混合A | 2024-08-26 | 0.4528 | -20.21% | -32.64% | -40.37% | -- | 0.15% | 定投 | |||
51 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-08-22 | 1.1178 | -6.91% | -10.79% | -13.63% | -- | 0.0% | 定投 | |||
52 | 340008 | 兴全有机增长混合 | 2024-08-26 | 2.4656 | -8.51% | -17.85% | -24.69% | -24.12% | ![]() | 0.15% | 定投 | ||
53 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-26 | 2.7790 | -6.53% | -8.95% | -11.93% | -7.58% | ![]() | 0.15% | 定投 | ||
54 | 340007 | 兴全社会责任混合 | 2024-08-26 | 2.5170 | -15.96% | -27.45% | -35.14% | -38.71% | ![]() | 0.15% | 定投 | ||
55 | 163412 | 兴全轻资产混合(LOF) | 2024-08-26 | 2.4160 | -7.07% | -14.60% | -20.10% | -18.92% | ![]() | 0.15% | 定投 | ||
56 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-26 | 0.5316 | -4.25% | -11.80% | -18.00% | -19.93% | ![]() | 0.15% | 定投 | ||
57 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-26 | 0.9410 | -12.42% | -21.34% | -28.53% | -25.04% | ![]() | 0.15% | 定投 | ||
58 | 340001 | 兴全可转债混合 | 2024-08-26 | 0.9623 | -4.57% | -7.75% | -10.25% | -5.79% | ![]() | 0.10% | 定投 | ||
59 | 163411 | 兴全精选混合 | 2024-08-26 | 2.1521 | -5.83% | -13.57% | -21.11% | -20.88% | ![]() | 0.10% | 定投 | ||
60 | 011339 | 兴全合远两年持有混合C | 2024-08-26 | 0.5950 | -11.42% | -19.08% | -24.56% | -- | 0.0% | 定投 | |||
61 | 011338 | 兴全合远两年持有混合A | 2024-08-26 | 0.6070 | -11.14% | -18.60% | -23.92% | -- | 0.15% | 定投 | |||
62 | 005491 | 兴全合宜混合(LOF)C | 2024-08-26 | 1.1303 | -8.00% | -14.76% | -20.77% | -- | 0.0% | 定投 | |||
63 | 163417 | 兴全合宜混合(LOF)A | 2024-08-26 | 1.1610 | -7.71% | -14.25% | -20.08% | -20.19% | ![]() | 0.15% | 定投 | ||
64 | 009612 | 兴全汇享一年持有混合C | 2024-08-26 | 0.9800 | -6.24% | -6.99% | -8.35% | -- | 0.0% | 定投 | |||
65 | 009611 | 兴全汇享一年持有混合A | 2024-08-26 | 0.9882 | -6.14% | -6.79% | -8.07% | -- | ![]() | 0.12% | 定投 | ||
66 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
67 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
68 | 163406 | 兴全合润混合(LOF) | 2024-08-26 | 1.2433 | -9.31% | -15.07% | -20.49% | -18.69% | ![]() | 0.12% | 定投 | ||
69 | 011337 | 兴全汇吉一年持有混合C | 2024-08-26 | 0.8989 | 0.10% | -2.74% | -7.49% | -- | 0.0% | 定投 | |||
70 | 011336 | 兴全汇吉一年持有混合A | 2024-08-26 | 0.9118 | 0.32% | -2.34% | -6.94% | -- | 0.12% | 定投 | |||
71 | 010982 | 兴全汇虹一年持有混合C | 2024-08-26 | 1.0220 | 1.31% | -0.34% | -2.98% | -- | 0.0% | 定投 | |||
72 | 010981 | 兴全汇虹一年持有混合A | 2024-08-26 | 1.0361 | 1.54% | 0.07% | -2.39% | -- | 0.12% | 定投 | |||
73 | 009007 | 兴全沪港深两年持有混合 | 2024-08-26 | 0.6028 | 0.88% | -5.86% | -14.87% | -- | ![]() | 0.15% | 定投 | ||
74 | 009556 | 兴全合丰三年持有混合 | 2024-08-26 | 0.5453 | -7.83% | -18.09% | -25.97% | -- | ![]() | 0.15% | 定投 | ||
75 | 007450 | 兴全多维价值混合C | 2024-08-26 | 1.3636 | -9.41% | -17.03% | -19.60% | -9.95% | 0.0% | 定投 | |||
76 | 007449 | 兴全多维价值混合A | 2024-08-26 | 1.4081 | -9.12% | -16.54% | -18.88% | -8.46% | ![]() | 0.15% | 定投 | ||
77 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.0318 | -1.59% | -1.67% | -1.53% | -- | 0.10% | 定投 | |||
78 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-08-22 | 1.4256 | -3.37% | -4.99% | -6.21% | -1.82% | 0.10% | 定投 | |||
79 | 519097 | 新华中小市值优选混合 | 2024-08-26 | 2.1248 | -13.45% | -19.68% | -24.38% | -18.68% | ![]() | 0.15% | 定投 | ||
80 | 519093 | 新华钻石品质企业混合 | 2024-08-26 | 1.9925 | -11.07% | -16.85% | -21.73% | -24.85% | ![]() | 0.15% | 定投 |