1 | 018656 | 新华行业周期轮换混合C | 2024-08-26 | 0.9686 | -1.19% | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 017814 | 兴合安迎混合C | 2024-08-26 | 0.7341 | -14.22% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017813 | 兴合安迎混合A | 2024-08-26 | 0.7408 | -13.86% | -- | -- | -- | 0.15% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 003587 | 先锋精一C | 2024-08-26 | 0.6821 | -7.30% | -10.41% | -15.15% | -17.45% | 0.0% | 定投 | |||
14 | 004727 | 先锋聚优C | 2024-08-26 | 0.7670 | -26.46% | -30.91% | -33.66% | -29.15% | 0.0% | 定投 | |||
15 | 004725 | 先锋聚元C | 2024-08-26 | 0.9101 | -28.74% | -36.27% | -41.28% | -36.90% | 0.0% | 定投 | |||
16 | 003586 | 先锋精一A | 2024-08-26 | 0.7279 | -7.04% | -9.94% | -14.51% | -16.39% | 0.15% | 定投 | |||
17 | 004726 | 先锋聚优A | 2024-08-26 | 0.7518 | -26.38% | -30.77% | -33.47% | -28.78% | 0.15% | 定投 | |||
18 | 004724 | 先锋聚元A | 2024-08-26 | 0.9324 | -28.67% | -36.12% | -41.10% | -36.57% | 0.15% | 定投 | |||
19 | 004834 | 先锋聚利C | 2024-08-26 | 0.7174 | -6.75% | -11.06% | -13.47% | -16.82% | 0.0% | 定投 | |||
20 | 004833 | 先锋聚利A | 2024-08-26 | 0.7348 | -6.65% | -10.87% | -13.20% | -16.40% | 0.15% | 定投 | |||
21 | 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 | |||
22 | 019959 | 湘财医药健康混合C | 2024-08-26 | 1.0323 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019958 | 湘财医药健康混合A | 2024-08-26 | 1.0325 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 018931 | 湘财均衡甄选混合C | 2024-08-26 | 0.8162 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018930 | 湘财均衡甄选混合A | 2024-08-26 | 0.8195 | -- | -- | -- | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 009907 | 湘财长泽灵活配置混合A | 2024-08-26 | 1.1251 | -2.14% | -3.18% | -0.06% | -- | 0.15% | 定投 | |||
32 | 009170 | 湘财长兴灵活配置混合C | 2024-08-26 | 0.5313 | -19.38% | -30.07% | -37.00% | -- | 0.0% | 定投 | |||
33 | 009169 | 湘财长兴灵活配置混合A | 2024-08-26 | 0.5420 | -19.22% | -29.81% | -36.66% | -- | 0.15% | 定投 | |||
34 | 011551 | 湘财创新成长一年持有期混合C | 2024-08-26 | 0.4493 | -23.29% | -34.32% | -42.16% | -- | 0.0% | 定投 | |||
35 | 011550 | 湘财创新成长一年持有期混合A | 2024-08-26 | 0.4570 | -23.10% | -34.02% | -41.78% | -- | 0.15% | 定投 | |||
36 | 010077 | 湘财长弘灵活配置混合C | 2024-08-26 | 0.5996 | -16.18% | -23.32% | -29.78% | -- | 0.0% | 定投 | |||
37 | 010076 | 湘财长弘灵活配置混合A | 2024-08-26 | 0.6092 | -15.99% | -23.01% | -29.37% | -- | 0.15% | 定投 | |||
38 | 019341 | 西部利得研究精选混合C | 2024-08-26 | 0.9052 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019340 | 西部利得研究精选混合A | 2024-08-26 | 0.9067 | -- | -- | -- | -- | 0.15% | 定投 | |||
40 | 015361 | 西部利得新盈混合C | 2024-08-26 | 1.3900 | -8.35% | -13.69% | -- | -- | 0.0% | 定投 | |||
41 | 673083 | 西部利得祥运混合C | 2024-08-26 | 0.6388 | -7.52% | -16.84% | -22.60% | -28.91% | 0.0% | 定投 | |||
42 | 673050 | 西部利得新盈混合A | 2024-08-26 | 1.4060 | -8.09% | -13.31% | -15.44% | -6.61% | 0.12% | 定投 | |||
43 | 673081 | 西部利得祥运混合A | 2024-08-26 | 0.6992 | -7.27% | -16.44% | -22.05% | -28.07% | 0.08% | 定投 | |||
44 | 008542 | 西部利得新享混合C | 2024-08-26 | 0.8571 | -7.75% | -11.04% | -12.10% | -- | 0.0% | 定投 | |||
45 | 008541 | 西部利得新享混合A | 2024-08-26 | 0.8610 | -7.70% | -10.94% | -11.95% | -- | 0.15% | 定投 | |||
46 | 015356 | 西部利得新润混合C | 2024-08-26 | 1.4500 | 9.02% | 3.44% | -- | -- | 0.0% | 定投 | |||
47 | 673110 | 西部利得新润混合A | 2024-08-26 | 1.4450 | 7.95% | 2.50% | -2.48% | -0.82% | 0.12% | 定投 | |||
48 | 015041 | 西部利得新富混合C | 2024-08-26 | 0.9930 | -18.76% | -22.92% | -- | -- | 0.0% | 定投 | |||
49 | 673120 | 西部利得新富混合A | 2024-08-26 | 0.9990 | -18.54% | -22.58% | -26.21% | -22.64% | 0.12% | 定投 | |||
50 | 673010 | 西部利得新动向混合A | 2024-08-26 | 0.8510 | -8.08% | -14.45% | -19.09% | -22.55% | 0.15% | 定投 | |||
51 | 673073 | 西部利得新动力混合C | 2024-08-26 | 1.6053 | 3.79% | -1.28% | -3.30% | 2.25% | 0.0% | 定投 | |||
52 | 673071 | 西部利得新动力混合A | 2024-08-26 | 1.6362 | 3.90% | -1.08% | -3.01% | 2.78% | 0.12% | 定投 | |||
53 | 012976 | 西部利得碳中和混合发起C | 2024-08-26 | 0.5264 | -7.82% | -19.77% | -27.81% | -- | 0.0% | 定投 | |||
54 | 012975 | 西部利得碳中和混合发起A | 2024-08-26 | 0.5329 | -7.62% | -19.45% | -27.41% | -- | 0.15% | 定投 | |||
55 | 015413 | 西部利得数字产业混合C | 2024-08-26 | 0.7848 | -9.91% | -14.45% | -- | -- | 0.0% | 定投 | |||
56 | 015412 | 西部利得数字产业混合A | 2024-08-26 | 0.7916 | -9.72% | -14.10% | -- | -- | 0.15% | 定投 | |||
57 | 015044 | 西部利得时代动力混合发起C | 2024-08-26 | 0.6976 | -3.64% | -13.52% | -- | -- | 0.0% | 定投 | |||
58 | 015043 | 西部利得时代动力混合发起A | 2024-08-26 | 0.7039 | -3.43% | -13.18% | -- | -- | 0.15% | 定投 | |||
59 | 015928 | 西部利得绿色能源混合C | 2024-08-26 | 0.6927 | -7.75% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015927 | 西部利得绿色能源混合A | 2024-08-26 | 0.6976 | -7.55% | -- | -- | -- | 0.15% | 定投 | |||
61 | 010780 | 西部利得量化优选一年持有期混合C | 2024-08-26 | 0.7662 | -13.30% | -15.78% | -19.17% | -- | 0.0% | 定投 | |||
62 | 010779 | 西部利得量化优选一年持有期混合A | 2024-08-26 | 0.7774 | -13.12% | -15.43% | -18.70% | -- | 0.15% | 定投 | |||
63 | 011849 | 西部利得量化价值一年持有期混合 | 2024-08-26 | 0.8944 | -5.08% | -- | -- | -- | 0.15% | 定投 | |||
64 | 011228 | 西部利得量化成长混合C | 2024-08-26 | 1.4979 | -13.95% | -18.72% | -21.53% | -- | 0.0% | 定投 | |||
65 | 000006 | 西部利得量化成长混合A | 2024-08-26 | 1.5420 | -13.58% | -18.06% | -20.60% | -7.29% | 0.15% | 定投 | |||
66 | 020065 | 西部利得科技创新混合C | 2024-08-26 | 0.9251 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020064 | 西部利得科技创新混合A | 2024-08-26 | 0.9277 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 020980 | 西部利得价值回报混合C | 2024-08-26 | 0.9541 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020979 | 西部利得价值回报混合A | 2024-08-26 | 0.9550 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 014593 | 西部利得聚优一年持有期混合 | 2024-08-26 | 0.9802 | 1.61% | 1.00% | -- | -- | 0.08% | 定投 | |||
71 | 009258 | 西部利得景瑞混合C | 2024-08-26 | 1.7580 | -11.13% | -19.53% | -24.98% | -- | 0.0% | 定投 | |||
72 | 673060 | 西部利得景瑞混合A | 2024-08-26 | 1.7880 | -10.92% | -19.19% | -24.54% | -9.48% | 0.06% | 定投 | |||
73 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-08-23 | 0.7970 | -2.70% | -9.28% | -- | -- | 0.0% | 定投 | |||
74 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-08-23 | 0.8047 | -2.48% | -8.90% | -- | -- | 0.12% | 定投 | |||
75 | 007424 | 西部利得聚禾混合C | 2024-08-26 | 0.7683 | -18.47% | -20.46% | -22.70% | -- | 0.0% | 定投 | |||
76 | 007423 | 西部利得聚禾混合A | 2024-08-26 | 0.7713 | -18.43% | -20.38% | -22.60% | -- | 0.60% | 定投 | |||
77 | 673143 | 西部利得景程混合C | 2024-08-26 | 0.9863 | -11.09% | -15.78% | -16.91% | -15.92% | 0.0% | 定投 | |||
78 | 673141 | 西部利得景程混合A | 2024-08-26 | 0.9917 | -11.04% | -15.69% | -16.77% | -15.70% | 0.08% | 定投 | |||
79 | 673043 | 西部利得行业主题优选混合C | 2024-08-26 | 1.0470 | -1.97% | -4.38% | -6.96% | 1.55% | 0.0% | 定投 | |||
80 | 673040 | 西部利得行业主题优选混合A | 2024-08-26 | 1.2250 | -1.94% | -4.30% | -6.84% | 1.81% | 0.12% | 定投 |