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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 163411 | 兴全精选混合 | 2024-08-26 | 2.1521 | -5.83% | -13.57% | -21.11% | -20.88% | ![]() | 0.10% | 定投 | ||
10 | 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 | |||
11 | 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 | |||
12 | 005491 | 兴全合宜混合(LOF)C | 2024-08-26 | 1.1303 | -8.00% | -14.76% | -20.77% | -- | 0.0% | 定投 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
17 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-08-26 | 0.7395 | -21.02% | -31.28% | -36.27% | -28.15% | ![]() | 0.15% | 定投 | ||
32 | 519150 | 新华优选消费混合 | 2024-08-26 | 2.4330 | -10.08% | -16.23% | -20.04% | -8.80% | ![]() | 0.15% | 定投 | ||
33 | 519087 | 新华优选分红混合 | 2024-08-26 | 0.4413 | -16.76% | -29.85% | -34.68% | -35.67% | ![]() | 0.12% | 定投 | ||
34 | 519089 | 新华优选成长混合 | 2024-08-26 | 1.4662 | -14.47% | -19.76% | -24.83% | -13.10% | ![]() | 0.15% | 定投 | ||
35 | 000584 | 新华鑫益灵活配置混合C | 2024-08-26 | 3.6365 | -14.53% | -20.01% | -25.35% | -12.89% | ![]() | 0.0% | 定投 | ||
36 | 014150 | 新华鑫益灵活配置混合A | 2024-08-26 | 0.5355 | -14.30% | -19.61% | -- | -- | 0.15% | 定投 | |||
37 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-08-26 | 0.6550 | -8.39% | -16.47% | -22.22% | -- | 0.0% | 定投 | |||
38 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-08-26 | 0.6658 | -8.13% | -16.04% | -21.65% | -- | 0.15% | 定投 | |||
39 | 018877 | 兴合先进制造混合发起式C | 2024-08-26 | 0.8846 | -6.87% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018876 | 兴合先进制造混合发起式A | 2024-08-26 | 0.8893 | -6.61% | -- | -- | -- | 0.15% | 定投 | |||
41 | 001682 | 新华鑫回报混合 | 2024-08-26 | 1.0930 | -7.24% | -13.11% | -16.17% | -15.10% | ![]() | 0.15% | 定投 | ||
42 | 002084 | 新华鑫动力灵活配置混合C | 2024-08-26 | 1.2415 | -20.39% | -34.46% | -42.55% | -30.28% | 0.10% | 定投 | |||
43 | 002083 | 新华鑫动力灵活配置混合A | 2024-08-26 | 1.2525 | -20.35% | -34.41% | -42.48% | -30.08% | ![]() | 0.10% | 定投 | ||
44 | 003238 | 新华外延增长主题灵活配置混合 | 2024-08-26 | 1.2984 | -7.83% | -13.48% | -19.85% | -15.41% | ![]() | 0.15% | 定投 | ||
45 | 001004 | 新华稳健回报灵活配置混合发起 | 2024-08-26 | 0.9995 | -9.42% | -13.19% | -17.37% | -19.11% | ![]() | 0.12% | 定投 | ||
46 | 519158 | 新华趋势领航混合 | 2024-08-26 | 1.4223 | -18.43% | -31.94% | -40.23% | -38.72% | ![]() | 0.15% | 定投 | ||
47 | 002272 | 新华科技创新主题灵活配置混合 | 2024-08-26 | 0.7461 | -20.39% | -35.98% | -44.30% | -40.82% | ![]() | 0.15% | 定投 | ||
48 | 009886 | 新华景气行业混合C | 2024-08-26 | 0.7610 | -12.53% | -17.97% | -23.19% | -- | 0.0% | 定投 | |||
49 | 009885 | 新华景气行业混合A | 2024-08-26 | 0.7760 | -12.31% | -17.56% | -22.64% | -- | ![]() | 0.15% | 定投 | ||
50 | 001681 | 新华积极价值灵活配置混合A | 2024-08-26 | 1.1281 | 0.30% | -10.72% | -21.68% | -23.34% | ![]() | 0.15% | 定投 | ||
51 | 018656 | 新华行业周期轮换混合C | 2024-08-26 | 0.9686 | -1.19% | -- | -- | -- | 0.0% | 定投 | |||
52 | 519095 | 新华行业周期轮换混合A | 2024-08-26 | 3.5549 | -1.13% | -5.55% | -10.75% | 6.17% | ![]() | 0.15% | 定投 | ||
53 | 519157 | 新华行业灵活配置混合C | 2024-08-26 | 0.8126 | -14.11% | -28.41% | -33.55% | -36.57% | 0.10% | 定投 | |||
54 | 519156 | 新华行业灵活配置混合A | 2024-08-26 | 0.9312 | -14.03% | -28.28% | -33.36% | -36.26% | ![]() | 0.15% | 定投 | ||
55 | 003025 | 新华红利回报混合 | 2024-08-26 | 1.0080 | -0.47% | -5.26% | -7.77% | -4.29% | ![]() | 0.15% | 定投 | ||
56 | 519091 | 新华泛资源优势混合 | 2024-08-26 | 4.7307 | -9.30% | -14.74% | -19.95% | -8.16% | ![]() | 0.15% | 定投 | ||
57 | 017814 | 兴合安迎混合C | 2024-08-26 | 0.7341 | -14.22% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017813 | 兴合安迎混合A | 2024-08-26 | 0.7408 | -13.86% | -- | -- | -- | 0.15% | 定投 | |||
59 | 010402 | 新华安康多元收益一年持有期混合C | 2024-08-26 | 0.9622 | -0.30% | -1.15% | -3.07% | -- | 0.0% | 定投 | |||
60 | 010401 | 新华安康多元收益一年持有期混合A | 2024-08-26 | 0.9766 | -0.08% | -0.74% | -2.48% | -- | 0.12% | 定投 | |||
61 | 006402 | 先锋量化优选C | 2024-08-26 | 1.2503 | -6.59% | -10.63% | -15.88% | -8.53% | 0.0% | 定投 | |||
62 | 006401 | 先锋量化优选A | 2024-08-26 | 1.2961 | -6.33% | -10.17% | -15.26% | -7.28% | ![]() | 0.15% | 定投 | ||
63 | 003587 | 先锋精一C | 2024-08-26 | 0.6821 | -7.30% | -10.41% | -15.15% | -17.45% | 0.0% | 定投 | |||
64 | 004727 | 先锋聚优C | 2024-08-26 | 0.7670 | -26.46% | -30.91% | -33.66% | -29.15% | 0.0% | 定投 | |||
65 | 004725 | 先锋聚元C | 2024-08-26 | 0.9101 | -28.74% | -36.27% | -41.28% | -36.90% | 0.0% | 定投 | |||
66 | 003586 | 先锋精一A | 2024-08-26 | 0.7279 | -7.04% | -9.94% | -14.51% | -16.39% | ![]() | 0.15% | 定投 | ||
67 | 004726 | 先锋聚优A | 2024-08-26 | 0.7518 | -26.38% | -30.77% | -33.47% | -28.78% | ![]() | 0.15% | 定投 | ||
68 | 004724 | 先锋聚元A | 2024-08-26 | 0.9324 | -28.67% | -36.12% | -41.10% | -36.57% | ![]() | 0.15% | 定投 | ||
69 | 004834 | 先锋聚利C | 2024-08-26 | 0.7174 | -6.75% | -11.06% | -13.47% | -16.82% | 0.0% | 定投 | |||
70 | 004833 | 先锋聚利A | 2024-08-26 | 0.7348 | -6.65% | -10.87% | -13.20% | -16.40% | ![]() | 0.15% | 定投 | ||
71 | 013623 | 湘财周期轮动一年持有期混合 | 2024-08-26 | 0.6947 | -5.88% | -11.42% | -- | -- | 0.15% | 定投 | |||
72 | 019959 | 湘财医药健康混合C | 2024-08-26 | 1.0323 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019958 | 湘财医药健康混合A | 2024-08-26 | 1.0325 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 016782 | 湘财研究精选一年持有期混合C | 2024-08-26 | 0.6610 | -12.09% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016781 | 湘财研究精选一年持有期混合A | 2024-08-26 | 0.6667 | -11.85% | -- | -- | -- | 0.15% | 定投 | |||
76 | 018931 | 湘财均衡甄选混合C | 2024-08-26 | 0.8162 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018930 | 湘财均衡甄选混合A | 2024-08-26 | 0.8195 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 016030 | 湘财成长优选一年持有期混合C | 2024-08-26 | 0.6281 | -16.50% | -24.67% | -- | -- | 0.0% | 定投 | |||
79 | 016029 | 湘财成长优选一年持有期混合A | 2024-08-26 | 0.6347 | -16.28% | -24.29% | -- | -- | 0.15% | 定投 | |||
80 | 009908 | 湘财长泽灵活配置混合C | 2024-08-26 | 1.1026 | -2.41% | -3.69% | -0.84% | -- | 0.0% | 定投 |