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1 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
2 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
3 | 003598 | 华商润丰灵活配置混合A | 2024-07-23 | 1.8430 | -1.37% | -1.33% | 0.93% | 19.51% | ![]() | 0.15% | 定投 | ||
4 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
5 | 006700 | 红土创新稳健混合A | 2024-07-23 | 1.5417 | 5.38% | 7.08% | 8.97% | 19.20% | ![]() | 0.08% | 定投 | ||
6 | 007509 | 华商润丰灵活配置混合C | 2024-07-23 | 1.8340 | -1.44% | -1.45% | 0.76% | 19.13% | 0.0% | 定投 | |||
7 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-23 | 1.5797 | 2.95% | 4.43% | 7.20% | 19.00% | 0.0% | 定投 | |||
8 | 003073 | 宏利汇利债券A | 2024-07-23 | 1.3409 | 2.80% | 5.10% | 7.20% | 18.60% | 0.08% | 定投 | |||
9 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-22 | 1.0372 | 7.48% | 8.79% | 11.14% | 17.54% | 0.80% | 定投 | |||
10 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-22 | 1.0372 | 7.48% | 8.79% | 11.14% | 17.54% | 0.80% | 定投 | |||
11 | 003591 | 华泰柏瑞享利混合A | 2024-07-23 | 1.4735 | 3.57% | 5.61% | 8.66% | 17.31% | ![]() | 0.15% | 定投 | ||
12 | 006701 | 红土创新稳健混合C | 2024-07-23 | 1.4904 | 5.05% | 6.41% | 7.93% | 17.23% | 0.0% | 定投 | |||
13 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
14 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
15 | 003592 | 华泰柏瑞享利混合C | 2024-07-23 | 1.4520 | 3.38% | 5.25% | 8.10% | 16.52% | 0.0% | 定投 | |||
16 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.24% | 7.21% | 9.01% | 15.99% | 0.80% | 定投 | |||
17 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
18 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 5.10% | 7.00% | 8.76% | 15.70% | 0.0% | 定投 | |||
19 | 162209 | 宏利市值优选混合A | 2024-07-23 | 1.3710 | 13.13% | 17.90% | 13.32% | 15.48% | ![]() | 0.15% | 定投 | ||
20 | 003793 | 宏利溢利债券A | 2024-07-23 | 1.0344 | 1.88% | 3.33% | 4.71% | 15.28% | 0.08% | 定投 | |||
21 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
22 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-22 | 14.3626 | 10.24% | 10.92% | 3.90% | 15.13% | 1.60% | 定投 | |||
23 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-22 | 14.3626 | 10.24% | 10.92% | 3.90% | 15.13% | 1.60% | 定投 | |||
24 | 003501 | 宏利睿智稳健混合A | 2024-07-23 | 0.9463 | -3.13% | -7.77% | -7.58% | 15.07% | ![]() | 0.15% | 定投 | ||
25 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.00% | 8.16% | 11.06% | 15.03% | 0.80% | 定投 | |||
26 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
27 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
28 | 001801 | 汇添富达欣混合A | 2024-07-23 | 1.6450 | 0.28% | -0.75% | 0.28% | 14.57% | ![]() | 0.15% | 定投 | ||
29 | 002179 | 华安事件驱动量化混合A | 2024-07-23 | 1.5490 | 7.98% | 0.93% | -2.82% | 14.11% | ![]() | 0.15% | 定投 | ||
30 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.25% | 12.21% | 13.93% | 14.10% | 0.08% | 定投 | |||
31 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
32 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
33 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
34 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
35 | 002165 | 汇添富达欣混合C | 2024-07-23 | 1.5870 | 0.07% | -1.15% | -0.34% | 13.29% | 0.0% | 定投 | |||
36 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
37 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.64% | 8.07% | 9.71% | 13.05% | 0.08% | 定投 | |||
38 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 8.01% | 11.72% | 13.21% | 12.94% | 0.0% | 定投 | |||
39 | 005862 | 华夏鼎禄三个月定开债券A | 2024-07-23 | 1.1029 | 3.32% | 5.76% | 8.01% | 12.87% | 0.80% | 定投 | |||
40 | 002138 | 泓德裕泰债券A | 2024-07-23 | 1.4102 | 2.48% | 5.48% | 8.13% | 12.85% | 0.08% | 定投 | |||
41 | 002924 | 华商瑞鑫定期开放债券 | 2024-07-19 | 1.6560 | 0.26% | 1.84% | 0.81% | 12.81% | 0.08% | 定投 | |||
42 | 001418 | 宏利创益混合A | 2024-07-23 | 1.6730 | 3.22% | 3.49% | 4.91% | 12.50% | ![]() | 0.10% | 定投 | ||
43 | 001751 | 华商信用增强债券A | 2024-07-23 | 1.3080 | -3.34% | -5.82% | -5.12% | 12.48% | 0.08% | 定投 | |||
44 | 005908 | 华泰保兴尊利债券A | 2024-07-23 | 1.2994 | 4.06% | 5.77% | 6.62% | 12.39% | 0.08% | 定投 | |||
45 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
46 | 004061 | 华夏鼎隆债券A | 2024-07-23 | 1.0074 | 3.47% | 6.00% | 8.29% | 12.29% | 0.80% | 定投 | |||
47 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.70% | 6.05% | 7.97% | 12.11% | 0.08% | 定投 | |||
48 | 004062 | 华夏鼎隆债券C | 2024-07-23 | 1.0521 | 3.41% | 5.89% | 8.11% | 11.94% | 0.0% | 定投 | |||
49 | 540004 | 汇丰晋信2026周期混合 | 2024-07-23 | 3.0167 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
50 | 519138 | 海富通瑞祥一年定开债券 | 2024-07-19 | 1.2056 | 3.11% | 5.17% | 7.09% | 11.86% | 0.40% | 定投 | |||
51 | 002139 | 泓德裕泰债券C | 2024-07-23 | 1.3607 | 2.28% | 5.09% | 7.54% | 11.83% | 0.0% | 定投 | |||
52 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.64% | 5.93% | 7.79% | 11.80% | 0.0% | 定投 | |||
53 | 006323 | 合煦智远嘉选混合A | 2024-07-23 | 1.2338 | 3.52% | -0.25% | -5.00% | 11.79% | ![]() | 1.50% | 定投 | ||
54 | 003074 | 宏利汇利债券C | 2024-07-23 | 1.1725 | 2.61% | 4.74% | 6.66% | 11.71% | 0.0% | 定投 | |||
55 | 006471 | 华润元大润鑫债券C | 2024-07-23 | 1.0697 | 1.79% | 3.10% | 4.29% | 11.67% | 0.0% | 定投 | |||
56 | 512950 | 华夏中证央企ETF | 2024-07-23 | 1.2596 | 5.01% | 4.79% | 3.90% | 11.54% | -- | 定投 | |||
57 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
58 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-07-23 | 1.0932 | 3.18% | 5.23% | 7.17% | 11.44% | 0.05% | 定投 | |||
59 | 001752 | 华商信用增强债券C | 2024-07-23 | 1.2620 | -3.49% | -6.14% | -5.64% | 11.31% | 0.0% | 定投 | |||
60 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.91% | 5.21% | 7.24% | 11.28% | 0.08% | 定投 | |||
61 | 005909 | 华泰保兴尊利债券C | 2024-07-23 | 1.2679 | 3.84% | 5.33% | 5.97% | 11.22% | 0.0% | 定投 | |||
62 | 004921 | 华夏鼎瑞三个月定期开放债券A | 2024-07-23 | 1.0534 | 3.22% | 5.19% | 7.08% | 11.21% | 0.80% | 定投 | |||
63 | 005791 | 华夏鼎福三个月定开债券A | 2024-07-23 | 1.0419 | 3.23% | 5.44% | 7.44% | 11.20% | 0.80% | 定投 | |||
64 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-07-23 | 1.0870 | 3.12% | 5.13% | 7.02% | 11.17% | 0.0% | 定投 | |||
65 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
66 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.16% | 4.09% | 6.11% | 11.12% | 0.08% | 定投 | |||
67 | 006337 | 华安安浦债券A | 2024-07-23 | 1.1436 | 2.54% | 4.89% | 7.05% | 11.09% | 0.80% | 定投 | |||
68 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-23 | 1.0488 | 1.07% | 1.84% | 5.32% | 11.07% | 0.08% | 定投 | |||
69 | 006936 | 华安安盛定开 | 2024-07-23 | 1.0552 | 3.00% | 5.02% | 6.97% | 11.07% | 0.80% | 定投 | |||
70 | 004547 | 华夏稳定双利债券A | 2024-07-23 | 1.0557 | 3.26% | 5.29% | 7.06% | 11.06% | 0.08% | 定投 | |||
71 | 007213 | 华安安平6个月定开债 | 2024-07-23 | 1.1290 | 1.88% | 3.88% | 6.10% | 11.05% | 0.80% | 定投 | |||
72 | 005556 | 汇安裕华纯债定期开放 | 2024-07-23 | 1.0908 | 2.93% | 5.11% | 7.05% | 11.02% | 0.80% | 定投 | |||
73 | 006191 | 华夏鼎通债券A | 2024-07-23 | 1.0819 | 3.08% | 4.87% | 6.63% | 10.96% | 0.80% | 定投 | |||
74 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
75 | 002363 | 华安安康灵活配置混合A | 2024-07-23 | 1.6673 | 3.07% | 3.91% | 3.79% | 10.91% | ![]() | 0.12% | 定投 | ||
76 | 004335 | 华宝新飞跃混合 | 2024-07-23 | 1.9195 | 2.34% | 2.02% | 0.06% | 10.90% | ![]() | 0.0% | 定投 | ||
77 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
78 | 004202 | 华夏睿磐泰兴混合A | 2024-07-23 | 1.2426 | 2.20% | 3.24% | 3.74% | 10.84% | ![]() | 0.08% | 定投 | ||
79 | 005842 | 海富通弘丰定开债券 | 2024-07-23 | 1.1030 | 3.15% | 5.15% | 6.91% | 10.83% | 0.80% | 定投 | |||
80 | 004024 | 华泰保兴尊诚定开 | 2024-07-19 | 1.1433 | 2.94% | 4.58% | 6.03% | 10.77% | 0.06% | 定投 |