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1 | 014255 | 信澳智远三年持有期混合C | 2024-07-23 | 0.5698 | -11.44% | -22.96% | -- | -- | 0.0% | 定投 | |||
2 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -22.66% | -30.85% | -34.14% | -- | 0.15% | 定投 | |||
3 | 014254 | 信澳智远三年持有期混合A | 2024-07-23 | 0.5755 | -11.26% | -22.67% | -- | -- | 1.50% | 定投 | |||
4 | 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 | |||
5 | 017468 | 鑫元消费甄选混合发起C | 2024-07-23 | 0.5934 | -23.07% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017467 | 鑫元消费甄选混合发起A | 2024-07-23 | 0.5965 | -22.91% | -- | -- | -- | 0.12% | 定投 | |||
7 | 009007 | 兴全沪港深两年持有混合 | 2024-07-23 | 0.6084 | 0.89% | -6.26% | -15.91% | -- | ![]() | 0.15% | 定投 | ||
8 | 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 | ||
9 | 011467 | 兴业医疗保健C | 2024-07-23 | 0.6190 | -9.56% | -14.35% | -17.05% | -- | 0.0% | 定投 | |||
10 | 011821 | 兴业兴智一年持有期混合C | 2024-07-23 | 0.6197 | -3.53% | -12.86% | -19.50% | -- | 0.0% | 定投 | |||
11 | 010618 | 兴业消费精选混合C | 2024-07-23 | 0.6216 | -9.43% | -14.30% | -17.98% | -- | 0.0% | 定投 | |||
12 | 011339 | 兴全合远两年持有混合C | 2024-07-23 | 0.6226 | -8.92% | -16.83% | -22.64% | -- | 0.0% | 定投 | |||
13 | 011466 | 兴业医疗保健A | 2024-07-23 | 0.6295 | -9.33% | -13.92% | -16.43% | -- | 0.15% | 定投 | |||
14 | 010617 | 兴业消费精选混合A | 2024-07-23 | 0.6329 | -9.19% | -13.87% | -17.38% | -- | 0.15% | 定投 | |||
15 | 012097 | 鑫元鑫动力混合C | 2024-07-23 | 0.6341 | -15.13% | -22.74% | -26.26% | -- | 0.0% | 定投 | |||
16 | 011338 | 兴全合远两年持有混合A | 2024-07-23 | 0.6348 | -8.64% | -16.35% | -21.99% | -- | 0.15% | 定投 | |||
17 | 011820 | 兴业兴智一年持有期混合A | 2024-07-23 | 0.6358 | -3.12% | -12.18% | -18.59% | -- | 0.15% | 定投 | |||
18 | 010077 | 湘财长弘灵活配置混合C | 2024-07-23 | 0.6378 | -14.01% | -20.30% | -27.23% | -- | 0.0% | 定投 | |||
19 | 013386 | 信澳优势价值混合C | 2024-07-23 | 0.6388 | -10.78% | -19.69% | -- | -- | 0.0% | 定投 | |||
20 | 673083 | 西部利得祥运混合C | 2024-07-23 | 0.6414 | -9.24% | -18.22% | -23.91% | -29.51% | 0.0% | 定投 | |||
21 | 012096 | 鑫元鑫动力混合A | 2024-07-23 | 0.6418 | -14.95% | -22.44% | -25.84% | -- | 0.12% | 定投 | |||
22 | 010076 | 湘财长弘灵活配置混合A | 2024-07-23 | 0.6477 | -13.83% | -19.98% | -26.81% | -- | ![]() | 0.15% | 定投 | ||
23 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-23 | 0.6488 | -3.25% | -15.68% | -- | -- | 0.0% | 定投 | |||
24 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-23 | 0.6519 | -16.63% | -- | -- | -- | 0.0% | 定投 | |||
25 | 013385 | 信澳优势价值混合A | 2024-07-23 | 0.6525 | -10.40% | -19.05% | -- | -- | 0.15% | 定投 | |||
26 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-23 | 0.6571 | -2.94% | -15.19% | -- | -- | 0.15% | 定投 | |||
27 | 011604 | 兴业高端制造混合C | 2024-07-23 | 0.6571 | -8.00% | -16.36% | -21.94% | -- | 0.0% | 定投 | |||
28 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-23 | 0.6584 | -16.41% | -- | -- | -- | 0.15% | 定投 | |||
29 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-23 | 0.6625 | -8.36% | -17.83% | -- | -- | 0.0% | 定投 | |||
30 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-23 | 0.6675 | -8.22% | -17.59% | -- | -- | 0.15% | 定投 | |||
31 | 013394 | 信澳价值精选混合C | 2024-07-23 | 0.6681 | -6.57% | -15.21% | -- | -- | 0.0% | 定投 | |||
32 | 011603 | 兴业高端制造混合A | 2024-07-23 | 0.6682 | -7.74% | -15.95% | -21.37% | -- | 0.15% | 定投 | |||
33 | 017649 | 信澳聚优智选混合C | 2024-07-23 | 0.6684 | -23.21% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017648 | 信澳聚优智选混合A | 2024-07-23 | 0.6745 | -22.98% | -- | -- | -- | 0.15% | 定投 | |||
35 | 013393 | 信澳价值精选混合A | 2024-07-23 | 0.6830 | -6.17% | -14.54% | -- | -- | 0.15% | 定投 | |||
36 | 009540 | 兴业睿进混合C | 2024-07-23 | 0.6976 | -7.43% | -15.93% | -22.73% | -- | 0.0% | 定投 | |||
37 | 013722 | 信澳景气优选混合C | 2024-07-23 | 0.6978 | 3.59% | -6.22% | -- | -- | 0.0% | 定投 | |||
38 | 673081 | 西部利得祥运混合A | 2024-07-23 | 0.7017 | -9.00% | -17.82% | -23.37% | -28.67% | ![]() | 0.08% | 定投 | ||
39 | 011598 | 信澳医药健康混合 | 2024-07-23 | 0.7059 | -14.16% | -21.31% | -21.89% | -- | 0.15% | 定投 | |||
40 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-23 | 0.7074 | -8.43% | -- | -- | -- | 0.0% | 定投 | |||
41 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-07-23 | 0.7098 | -3.70% | -11.39% | -17.81% | -- | 0.0% | 定投 | |||
42 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-23 | 0.7114 | -8.60% | -- | -- | -- | 0.0% | 定投 | |||
43 | 009539 | 兴业睿进混合A | 2024-07-23 | 0.7116 | -7.19% | -15.53% | -22.20% | -- | ![]() | 0.15% | 定投 | ||
44 | 013721 | 信澳景气优选混合A | 2024-07-23 | 0.7124 | 4.04% | -5.48% | -- | -- | 0.15% | 定投 | |||
45 | 014954 | 信澳研究优选混合C | 2024-07-23 | 0.7125 | -7.93% | -18.25% | -- | -- | 0.0% | 定投 | |||
46 | 016781 | 湘财研究精选一年持有期混合A | 2024-07-23 | 0.7131 | -8.20% | -- | -- | -- | 0.15% | 定投 | |||
47 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-23 | 0.7195 | -8.30% | -- | -- | -- | 0.15% | 定投 | |||
48 | 013911 | 兴业兴睿两年持有期混合C | 2024-07-23 | 0.7197 | -4.94% | -13.53% | -- | -- | 0.0% | 定投 | |||
49 | 003587 | 先锋精一C | 2024-07-23 | 0.7198 | -3.37% | -7.02% | -11.82% | -13.48% | 0.0% | 定投 | |||
50 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-07-23 | 0.7211 | -3.44% | -10.94% | -17.22% | -- | 0.15% | 定投 | |||
51 | 013623 | 湘财周期轮动一年持有期混合 | 2024-07-23 | 0.7225 | -3.25% | -8.81% | -- | -- | 0.15% | 定投 | |||
52 | 009511 | 信澳研究优选混合A | 2024-07-23 | 0.7228 | -7.64% | -17.77% | -24.62% | -- | ![]() | 0.15% | 定投 | ||
53 | 013910 | 兴业兴睿两年持有期混合A | 2024-07-23 | 0.7291 | -4.69% | -13.10% | -- | -- | 0.15% | 定投 | |||
54 | 015044 | 西部利得时代动力混合发起C | 2024-07-23 | 0.7337 | 0.18% | -10.38% | -- | -- | 0.0% | 定投 | |||
55 | 017978 | 信澳优享生活混合C | 2024-07-23 | 0.7368 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015043 | 西部利得时代动力混合发起A | 2024-07-23 | 0.7401 | 0.39% | -10.03% | -- | -- | 0.15% | 定投 | |||
57 | 015928 | 西部利得绿色能源混合C | 2024-07-23 | 0.7414 | -2.69% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017977 | 信澳优享生活混合A | 2024-07-23 | 0.7429 | -12.29% | -- | -- | -- | 0.15% | 定投 | |||
59 | 014286 | 鑫元健康产业混合发起式C | 2024-07-23 | 0.7440 | -15.70% | -21.47% | -- | -- | 0.0% | 定投 | |||
60 | 013555 | 信澳远见价值混合C | 2024-07-23 | 0.7449 | -8.67% | -16.99% | -- | -- | 0.0% | 定投 | |||
61 | 015927 | 西部利得绿色能源混合A | 2024-07-23 | 0.7464 | -2.48% | -- | -- | -- | 0.15% | 定投 | |||
62 | 018828 | 鑫元科技创新混合C | 2024-07-23 | 0.7469 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-23 | 0.7491 | -3.02% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018827 | 鑫元科技创新混合A | 2024-07-23 | 0.7497 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 011223 | 信澳星奕混合C | 2024-07-23 | 0.7504 | -11.90% | -22.53% | -29.88% | -- | 0.0% | 定投 | |||
66 | 010182 | 兴业优势产业混合C | 2024-07-23 | 0.7506 | -1.27% | -8.50% | -14.79% | -- | 0.0% | 定投 | |||
67 | 014285 | 鑫元健康产业混合发起式A | 2024-07-23 | 0.7514 | -15.52% | -21.16% | -- | -- | 0.12% | 定投 | |||
68 | 013554 | 信澳远见价值混合A | 2024-07-23 | 0.7548 | -8.38% | -16.50% | -- | -- | 0.15% | 定投 | |||
69 | 610005 | 信澳红利回报混合 | 2024-07-23 | 0.7560 | -9.15% | -18.28% | -25.87% | -26.72% | ![]() | 0.15% | 定投 | ||
70 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-23 | 0.7567 | -2.71% | -- | -- | -- | 0.15% | 定投 | |||
71 | 004834 | 先锋聚利C | 2024-07-23 | 0.7580 | -3.07% | -7.44% | -9.71% | -12.91% | 0.0% | 定投 | |||
72 | 017814 | 兴合安迎混合C | 2024-07-23 | 0.7604 | -13.49% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017813 | 兴合安迎混合A | 2024-07-23 | 0.7668 | -13.13% | -- | -- | -- | 0.15% | 定投 | |||
74 | 016465 | 兴证全球合瑞混合C | 2024-07-23 | 0.7671 | -7.26% | -- | -- | -- | 0.0% | 定投 | |||
75 | 003586 | 先锋精一A | 2024-07-23 | 0.7676 | -3.13% | -6.56% | -11.18% | -12.38% | ![]() | 0.15% | 定投 | ||
76 | 011188 | 信澳星奕混合A | 2024-07-23 | 0.7716 | -11.53% | -21.94% | -29.11% | -- | 0.15% | 定投 | |||
77 | 010181 | 兴业优势产业混合A | 2024-07-23 | 0.7735 | -0.84% | -7.76% | -13.80% | -- | ![]() | 0.15% | 定投 | ||
78 | 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 | |||
79 | 016464 | 兴证全球合瑞混合A | 2024-07-23 | 0.7756 | -6.99% | -- | -- | -- | 0.15% | 定投 | |||
80 | 004833 | 先锋聚利A | 2024-07-23 | 0.7762 | -2.97% | -7.26% | -9.44% | -12.47% | ![]() | 0.15% | 定投 |