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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-07-22 | 2024-07-19 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 003671 | 兴业裕恒债券A | 1.0808 | 1.2779 | 1.0791 | 1.2762 | 0.0017 | 0.16% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 003672 | 兴业裕华债券A | 1.0643 | 1.2533 | 1.0635 | 1.2525 | 0.0008 | 0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
3 | 003640 | 兴业裕丰债券 | 1.0975 | 1.3025 | 1.0971 | 1.3021 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 011821 | 兴业兴智一年持有期混合C | 0.6298 | 0.6298 | 0.6335 | 0.6335 | -0.0037 | -0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 011820 | 兴业兴智一年持有期混合A | 0.6461 | 0.6461 | 0.6499 | 0.6499 | -0.0038 | -0.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 001602 | 鑫元鑫新收益C | 0.5952 | 0.7752 | 0.5965 | 0.7765 | -0.0013 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 001601 | 鑫元鑫新收益A | 0.6170 | 0.8330 | 0.6184 | 0.8344 | -0.0014 | -0.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 005263 | 鑫元欣享C | 0.8870 | 1.3220 | 0.8871 | 1.3221 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 005262 | 鑫元欣享A | 0.8871 | 1.3581 | 0.8872 | 1.3582 | -0.0001 | -0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 013911 | 兴业兴睿两年持有期混合C | 0.7329 | 0.7329 | 0.7362 | 0.7362 | -0.0033 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 013910 | 兴业兴睿两年持有期混合A | 0.7425 | 0.7425 | 0.7458 | 0.7458 | -0.0033 | -0.44% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 004948 | 鑫元鑫趋势C | 1.2443 | 1.2443 | 1.2439 | 1.2439 | 0.0004 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 004944 | 鑫元鑫趋势A | 1.2829 | 1.2829 | 1.2826 | 1.2826 | 0.0003 | 0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 017468 | 鑫元消费甄选混合发起C | 0.6140 | 0.6140 | 0.6175 | 0.6175 | -0.0035 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 017467 | 鑫元消费甄选混合发起A | 0.6173 | 0.6173 | 0.6207 | 0.6207 | -0.0034 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 010618 | 兴业消费精选混合C | 0.6360 | 0.6360 | 0.6421 | 0.6421 | -0.0061 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 010617 | 兴业消费精选混合A | 0.6476 | 0.6476 | 0.6538 | 0.6538 | -0.0062 | -0.95% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 012097 | 鑫元鑫动力混合C | 0.6518 | 0.6518 | 0.6504 | 0.6504 | 0.0014 | 0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 012096 | 鑫元鑫动力混合A | 0.6597 | 0.6597 | 0.6583 | 0.6583 | 0.0014 | 0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 000655 | 鑫元稳利 | 1.0712 | 1.4569 | 1.0704 | 1.4561 | 0.0008 | 0.07% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
21 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | -- | -- | -- | -- | -- | -- | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | -- | -- | -- | -- | -- | -- | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 009359 | 兴业稳健双利一年持有期债券C | 0.9776 | 0.9776 | 0.9810 | 0.9810 | -0.0034 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 009358 | 兴业稳健双利一年持有期债券A | 0.9927 | 0.9927 | 0.9961 | 0.9961 | -0.0034 | -0.34% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
25 | 002638 | 兴业天融债券A | 1.0916 | 1.3440 | 1.0897 | 1.3421 | 0.0019 | 0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 001299 | 兴业添利债券 | 1.0415 | 1.4153 | 1.0405 | 1.4143 | 0.0010 | 0.10% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
27 | 018819 | 鑫元数字经济混合发起式C | 0.9246 | 0.9246 | 0.9229 | 0.9229 | 0.0017 | 0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 018818 | 鑫元数字经济混合发起式A | 0.9283 | 0.9283 | 0.9265 | 0.9265 | 0.0018 | 0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 001258 | 兴业收益增强债券C | 1.3040 | 1.5360 | 1.3080 | 1.5400 | -0.0040 | -0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 001257 | 兴业收益增强债券A | 1.3470 | 1.5980 | 1.3510 | 1.6020 | -0.0040 | -0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 009540 | 兴业睿进混合C | 0.7155 | 0.7155 | 0.7225 | 0.7225 | -0.0070 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 009539 | 兴业睿进混合A | 0.7299 | 0.7299 | 0.7370 | 0.7370 | -0.0071 | -0.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 014575 | 鑫元清洁能源混合发起式C | 0.3882 | 0.3882 | 0.3834 | 0.3834 | 0.0048 | 1.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 014574 | 鑫元清洁能源混合发起式A | 0.3921 | 0.3921 | 0.3871 | 0.3871 | 0.0050 | 1.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 013050 | 兴业能源革新股票C | 0.6425 | 0.6425 | 0.6416 | 0.6416 | 0.0009 | 0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 013049 | 兴业能源革新股票A | 0.6518 | 0.6518 | 0.6509 | 0.6509 | 0.0009 | 0.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 001019 | 兴业年年利定开债券 | 1.2970 | 1.4800 | 1.2990 | 1.4820 | -0.0020 | -0.15% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
38 | 018762 | 鑫元乐享90天持有债券C | 1.0263 | 1.0263 | 1.0260 | 1.0260 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 018761 | 鑫元乐享90天持有债券A | 1.0276 | 1.0276 | 1.0272 | 1.0272 | 0.0004 | 0.04% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
40 | 005706 | 兴业龙腾双益平衡混合 | 1.7127 | 1.7127 | 1.7172 | 1.7172 | -0.0045 | -0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 018828 | 鑫元科技创新混合C | 0.7674 | 0.7674 | 0.7643 | 0.7643 | 0.0031 | 0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 018827 | 鑫元科技创新混合A | 0.7702 | 0.7702 | 0.7670 | 0.7670 | 0.0032 | 0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 005494 | 鑫元价值精选C | 0.9711 | 0.9711 | 0.9685 | 0.9685 | 0.0026 | 0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 005493 | 鑫元价值精选A | 1.0043 | 1.0043 | 1.0015 | 1.0015 | 0.0028 | 0.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 008222 | 兴业机遇债券C | 1.3807 | 1.4207 | 1.3872 | 1.4272 | -0.0065 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 005717 | 兴业机遇债券A | 1.3643 | 1.4343 | 1.3707 | 1.4407 | -0.0064 | -0.47% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
47 | 013742 | 兴业聚源混合C | 1.2091 | 1.3501 | 1.2130 | 1.3540 | -0.0039 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 013748 | 兴业聚盈混合C | 1.4449 | 1.4449 | 1.4462 | 1.4462 | -0.0013 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 002494 | 兴业聚盈混合A | 1.4559 | 1.4559 | 1.4572 | 1.4572 | -0.0013 | -0.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 002660 | 兴业聚源混合A | 1.2188 | 1.4188 | 1.2227 | 1.4227 | -0.0039 | -0.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 |