![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 021512 | 景顺长城支柱产业混合C | 2024-07-23 | 1.6740 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021601 | 交银稳利中短债债券E | 2024-07-23 | 1.1521 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2024-07-19 | 0.8352 | -- | -- | -- | -- | 1.00% | 定投 | |||
4 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021820 | 嘉实新思路混合C | 2024-07-23 | 1.0758 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021741 | 嘉实新财富混合C | 2024-07-23 | 0.7271 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
9 | 530028 | 建信短债债券C | 2024-07-23 | 1.1265 | 1.47% | 2.90% | 4.24% | -- | 0.0% | 定投 | |||
10 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
11 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
12 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
13 | 530030 | 建信周盈安心理财债券A | 2024-07-23 | 1.0467 | 0.54% | 1.14% | 1.76% | -- | 0.0% | 定投 | |||
14 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | -- | -- | -- | -- | 1.50% | 定投 | |||
15 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
18 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
19 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | -- | -- | -- | -- | 1.00% | 定投 | |||
20 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
21 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
22 | 007115 | 金元顺安桉盛债券C | 2024-07-23 | 1.0174 | -1.50% | -2.98% | -3.31% | -- | 0.0% | 定投 | |||
23 | 007267 | 嘉实新添益定期混合C | 2024-07-23 | 1.1291 | -1.71% | -2.56% | -2.31% | -- | 0.0% | 定投 | |||
24 | 007266 | 嘉实新添益定期混合A | 2024-07-23 | 1.1632 | -1.40% | -1.95% | -1.40% | -- | ![]() | 0.08% | 定投 | ||
25 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-19 | 1.1783 | -3.44% | -8.76% | -12.11% | -- | 0.08% | 定投 | |||
26 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
27 | 007014 | 嘉合磐泰短债A | 2024-07-23 | 1.1191 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
28 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
29 | 007589 | 嘉实致元42个月定期债券 | 2024-07-23 | 1.0214 | 1.56% | 3.03% | 4.73% | -- | 0.80% | 定投 | |||
30 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.94% | 10.23% | 10.95% | -- | -- | 定投 | |||
31 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
32 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
33 | 007604 | 景顺长城中短债债券C | 2024-07-23 | 1.1261 | 1.78% | 3.12% | 4.39% | -- | 0.0% | 定投 | |||
34 | 007603 | 景顺长城中短债债券A | 2024-07-23 | 1.1424 | 1.95% | 3.43% | 4.87% | -- | 0.04% | 定投 | |||
35 | 007735 | 金鹰民安回报定开C | 2024-07-23 | 0.8390 | -4.63% | -12.27% | -15.67% | -- | 0.0% | 定投 | |||
36 | 006972 | 金鹰民安回报定开A | 2024-07-23 | 0.8539 | -4.43% | -11.92% | -15.17% | -- | ![]() | 0.08% | 定投 | ||
37 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-23 | 0.6800 | -3.95% | -14.64% | -23.14% | -- | ![]() | 0.15% | 定投 | ||
38 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | -2.12% | -3.28% | -4.06% | -- | 0.0% | 定投 | |||
39 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -1.90% | -2.87% | -3.46% | -- | 0.12% | 定投 | |||
40 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
41 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
42 | 007895 | 嘉实价值成长混合 | 2024-07-23 | 0.8753 | -3.36% | -13.98% | -22.51% | -- | ![]() | 0.15% | 定投 | ||
43 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | -8.07% | -9.89% | -14.76% | -- | -- | 定投 | |||
44 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.65% | 1.23% | -0.77% | -- | 0.12% | 定投 | |||
45 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-23 | 1.0863 | 2.02% | 3.96% | 5.72% | -- | 0.0% | 定投 | |||
46 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-23 | 1.0955 | 2.14% | 4.18% | 6.09% | -- | 0.04% | 定投 | |||
47 | 007332 | 嘉合磐昇纯债A | 2024-07-23 | 1.1149 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
48 | 007333 | 嘉合磐昇纯债C | 2024-07-23 | 1.1043 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
49 | 007945 | 景顺长城改革机遇混合C | 2024-07-23 | 1.0840 | -6.50% | -9.28% | -11.12% | -- | 0.0% | 定投 | |||
50 | 007562 | 景顺长城景泰纯利债券A | 2024-07-23 | 1.1283 | 2.30% | 4.08% | 6.43% | -- | 0.08% | 定投 | |||
51 | 006435 | 景顺长城创新成长混合 | 2024-07-23 | 1.2078 | -8.54% | -15.11% | -21.37% | -- | ![]() | 0.15% | 定投 | ||
52 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -7.84% | -9.74% | -14.53% | -- | 0.0% | 定投 | |||
53 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -5.36% | -16.30% | -24.40% | -- | 0.0% | 定投 | |||
54 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -5.16% | -15.98% | -23.99% | -- | 0.12% | 定投 | |||
55 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -1.33% | -6.17% | -10.59% | -- | 0.0% | 定投 | |||
56 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -1.12% | -5.79% | -10.07% | -- | 0.15% | 定投 | |||
57 | 159981 | 建信能源化工期货ETF | 2024-07-23 | 1.5968 | -1.74% | 2.90% | 2.53% | -- | -- | 定投 | |||
58 | 007872 | 金信稳健策略混合A | 2024-07-23 | 1.1575 | -4.63% | -15.55% | -21.37% | -- | ![]() | 0.15% | 定投 | ||
59 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.19% | 4.14% | 5.83% | -- | 0.03% | 定投 | |||
60 | 008205 | 交银稳利中短债债券C | 2024-07-23 | 1.1422 | 1.96% | 3.69% | 5.16% | -- | 0.0% | 定投 | |||
61 | 008339 | 嘉实安元39个月定期纯债债券C | 2024-07-23 | 1.0055 | 1.31% | 2.44% | 3.75% | -- | 0.0% | 定投 | |||
62 | 008338 | 嘉实安元39个月定期纯债债券A | 2024-07-23 | 1.0064 | 1.53% | 2.87% | 4.39% | -- | 0.40% | 定投 | |||
63 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
64 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-07-23 | 1.0302 | 1.53% | 2.84% | 4.33% | -- | 0.60% | 定投 | |||
65 | 008022 | 建信短债债券F | 2024-07-23 | 1.1300 | 1.52% | 3.00% | 4.39% | -- | 0.0% | 定投 | |||
66 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
67 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-07-23 | 1.0837 | 2.50% | 4.38% | 6.11% | -- | 0.80% | 定投 | |||
68 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-23 | 1.0609 | 0.47% | -0.57% | -0.54% | -- | 0.0% | 定投 | |||
69 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-23 | 1.0775 | 0.69% | -0.16% | 0.07% | -- | ![]() | 0.80% | 定投 | ||
70 | 008064 | 建信睿信三个月定期开放债券 | 2024-07-23 | 1.0955 | 2.52% | 4.74% | 6.83% | -- | 0.40% | 定投 | |||
71 | 008507 | 交银内核驱动混合 | 2024-07-23 | 0.6533 | -8.14% | -18.63% | -26.39% | -- | ![]() | 0.15% | 定投 | ||
72 | 008177 | 建信高股息主题股票 | 2024-07-23 | 0.8898 | 3.46% | -7.43% | -13.75% | -- | ![]() | 0.15% | 定投 | ||
73 | 008712 | 景顺长城品质成长混合A | 2024-07-23 | 1.0378 | -2.88% | -6.34% | -10.60% | -- | ![]() | 0.15% | 定投 | ||
74 | 008779 | 嘉实中证500指数增强C | 2024-07-23 | 1.0017 | -8.42% | -14.59% | -18.31% | -- | 0.0% | 定投 | |||
75 | 008778 | 嘉实中证500指数增强A | 2024-07-23 | 1.0199 | -8.22% | -14.25% | -17.84% | -- | 0.10% | 定投 | |||
76 | 008734 | 交银科锐科技创新混合A | 2024-07-23 | 1.0824 | -1.44% | -8.75% | -12.81% | -- | ![]() | 0.15% | 定投 | ||
77 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-22 | 1.1314 | 8.50% | 12.68% | 14.37% | -- | 0.0% | 定投 | |||
78 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-22 | 1.1464 | 8.73% | 13.14% | 15.05% | -- | 1.20% | 定投 | |||
79 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-22 | 1.1317 | 8.43% | 14.29% | 19.56% | -- | 0.0% | 定投 | |||
80 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 |