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1 | 021734 | 国富基本面优选混合C | 2024-07-23 | 1.3771 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
3 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.96% | 1.86% | 2.74% | -- | 0.0% | 定投 | |||
4 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.04% | 2.04% | 3.06% | -- | 0.0% | 定投 | |||
5 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.88% | 1.73% | 2.60% | -- | 0.0% | 定投 | |||
6 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.35% | 4.28% | 6.14% | -- | 0.08% | 定投 | |||
7 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.51% | 3.12% | 4.73% | -- | 0.0% | 定投 | |||
8 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.39% | 5.43% | -- | 0.0% | 定投 | |||
9 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
10 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.27% | 4.04% | 5.59% | -- | 0.0% | 定投 | |||
11 | 007305 | 国联安新科技混合 | 2024-07-23 | 1.2439 | -2.87% | -11.46% | -16.13% | -- | ![]() | 0.15% | 定投 | ||
12 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
13 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
14 | 007419 | 国寿安保泰弘纯债债券 | 2024-07-23 | 1.0984 | 2.56% | 4.53% | 6.22% | -- | 0.08% | 定投 | |||
15 | 007251 | 广发睿享稳健增利混合A | 2024-07-23 | 0.9367 | 0.44% | -1.76% | -5.50% | -- | ![]() | 0.15% | 定投 | ||
16 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
17 | 007331 | 国泰惠融纯债债券 | 2024-07-23 | 1.0552 | 2.65% | 4.40% | 6.02% | -- | 0.06% | 定投 | |||
18 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.56% | 2.92% | 4.20% | -- | 0.0% | 定投 | |||
19 | 007342 | 国投瑞银顺臻纯债债券A | 2024-07-23 | 1.0941 | 2.50% | 4.18% | 5.98% | -- | 0.08% | 定投 | |||
20 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0827 | -3.01% | -7.32% | -9.92% | -- | 0.15% | 定投 | |||
21 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
22 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
23 | 007848 | 广发聚宝混合C | 2024-07-23 | 1.4099 | -2.92% | -4.23% | -4.43% | -- | 0.0% | 定投 | |||
24 | 007105 | 国泰丰鑫纯债债券 | 2024-07-23 | 1.0197 | 2.52% | 4.70% | 6.57% | -- | 0.06% | 定投 | |||
25 | 007876 | 国融融兴混合C | 2024-07-23 | 0.6260 | -1.33% | -15.83% | -24.80% | -- | 0.0% | 定投 | |||
26 | 007875 | 国融融兴混合A | 2024-07-23 | 0.6321 | -1.20% | -15.66% | -24.58% | -- | ![]() | 0.12% | 定投 | ||
27 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 4.02% | 6.37% | 8.55% | -- | 0.0% | 定投 | |||
28 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 4.09% | 6.39% | 8.49% | -- | 0.05% | 定投 | |||
29 | 007690 | 国投瑞银新能源混合C | 2024-07-23 | 1.2012 | -20.86% | -36.81% | -44.75% | -- | 0.0% | 定投 | |||
30 | 007689 | 国投瑞银新能源混合A | 2024-07-23 | 1.2239 | -20.70% | -36.59% | -44.47% | -- | ![]() | 0.15% | 定投 | ||
31 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
32 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
33 | 007835 | 国泰鑫睿混合 | 2024-07-23 | 1.2588 | -11.55% | -18.65% | -23.42% | -- | ![]() | 0.15% | 定投 | ||
34 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-07-19 | 1.0977 | -5.89% | -12.16% | -16.22% | -- | 0.15% | 定投 | |||
35 | 008127 | 广发趋势优选灵活配置混合C | 2024-07-23 | 1.5704 | -2.05% | -3.15% | -3.20% | -- | 0.0% | 定投 | |||
36 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
37 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
38 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
39 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
40 | 008109 | 国联安短债债券C | 2024-07-23 | 1.0611 | 1.54% | 3.12% | 4.65% | -- | 0.0% | 定投 | |||
41 | 008108 | 国联安短债债券A | 2024-07-23 | 1.0617 | 1.62% | 3.28% | 4.89% | -- | 0.03% | 定投 | |||
42 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-23 | 1.3920 | -17.39% | -21.13% | -20.80% | -- | ![]() | 0.15% | 定投 | ||
43 | 007750 | 广发优势增长股票 | 2024-07-23 | 0.7751 | -13.60% | -25.59% | -33.56% | -- | ![]() | 0.15% | 定投 | ||
44 | 008083 | 国寿安保研究精选混合C | 2024-07-23 | 0.9672 | -14.33% | -23.73% | -27.95% | -- | 0.0% | 定投 | |||
45 | 008082 | 国寿安保研究精选混合A | 2024-07-23 | 0.9805 | -14.20% | -23.51% | -27.64% | -- | ![]() | 0.15% | 定投 | ||
46 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
47 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
48 | 008638 | 广发科技创新混合A | 2024-07-23 | 1.3125 | -1.75% | -8.82% | -15.00% | -- | ![]() | 0.15% | 定投 | ||
49 | 008604 | 广发稳安混合C | 2024-07-23 | 1.6792 | -3.73% | -4.93% | -8.43% | -- | 0.0% | 定投 | |||
50 | 008667 | 国泰鑫利一年持有期混合C | 2024-07-23 | 1.0543 | -1.65% | -2.20% | -2.25% | -- | 0.0% | 定投 | |||
51 | 008666 | 国泰鑫利一年持有期混合A | 2024-07-23 | 1.0836 | -1.33% | -1.58% | -1.34% | -- | ![]() | 0.12% | 定投 | ||
52 | 008705 | 广发高股息优享混合C | 2024-07-23 | 0.9377 | 0.13% | -1.66% | -6.32% | -- | 0.0% | 定投 | |||
53 | 008704 | 广发高股息优享混合A | 2024-07-23 | 0.9549 | 0.36% | -1.24% | -5.76% | -- | ![]() | 0.15% | 定投 | ||
54 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
55 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 | |||
56 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
57 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
58 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-23 | 1.3897 | -3.89% | -10.25% | -16.63% | -- | 1.50% | 定投 | |||
59 | 008515 | 国富基本面优选混合A | 2024-07-23 | 1.3771 | 5.67% | 5.87% | 3.58% | -- | ![]() | 1.50% | 定投 | ||
60 | 008903 | 广发科技先锋混合 | 2024-07-23 | 0.6900 | -5.83% | -20.79% | -30.13% | -- | ![]() | 0.15% | 定投 | ||
61 | 008167 | 工银消费股票C | 2024-07-23 | 0.9394 | -5.68% | -10.69% | -16.39% | -- | 0.0% | 定投 | |||
62 | 008166 | 工银消费股票A | 2024-07-23 | 0.9729 | -5.28% | -9.96% | -15.41% | -- | ![]() | 0.15% | 定投 | ||
63 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-23 | 0.8643 | 5.00% | 0.96% | -4.12% | -- | ![]() | 0.15% | 定投 | ||
64 | 008175 | 国泰蓝筹精选混合C | 2024-07-23 | 0.8808 | -7.21% | -15.88% | -21.97% | -- | 0.0% | 定投 | |||
65 | 008174 | 国泰蓝筹精选混合A | 2024-07-23 | 0.9007 | -6.96% | -15.45% | -21.39% | -- | ![]() | 0.15% | 定投 | ||
66 | 008421 | 广发招泰混合C | 2024-07-23 | 1.1803 | 5.43% | 6.76% | 6.82% | -- | 0.0% | 定投 | |||
67 | 008420 | 广发招泰混合A | 2024-07-23 | 1.2014 | 5.66% | 7.21% | 7.48% | -- | ![]() | 0.10% | 定投 | ||
68 | 008504 | 国泰信用互利债券C | 2024-07-23 | 1.0128 | 0.63% | 1.04% | 1.83% | -- | 0.0% | 定投 | |||
69 | 008297 | 广发价值优势混合 | 2024-07-23 | 1.3615 | 4.59% | -0.05% | -4.29% | -- | ![]() | 0.15% | 定投 | ||
70 | 008797 | 国联恒安纯债C | 2024-07-23 | 1.0180 | 1.42% | 2.37% | 3.47% | -- | 0.0% | 定投 | |||
71 | 008796 | 国联恒安纯债A | 2024-07-23 | 1.0198 | 1.62% | 2.70% | 3.94% | -- | 0.06% | 定投 | |||
72 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
73 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
74 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 4.45% | 6.89% | 9.01% | -- | 0.0% | 定投 | |||
75 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
76 | 008273 | 广发优质生活混合A | 2024-07-23 | 1.1204 | -8.73% | -16.84% | -21.28% | -- | ![]() | 0.15% | 定投 | ||
77 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
78 | 009136 | 广发恒隆一年持有期混合C | 2024-07-23 | 1.0529 | -2.63% | -3.64% | -3.67% | -- | 0.0% | 定投 | |||
79 | 009135 | 广发恒隆一年持有期混合A | 2024-07-23 | 1.0575 | -2.57% | -3.54% | -3.51% | -- | ![]() | 0.08% | 定投 | ||
80 | 009163 | 广发医疗保健股票C | 2024-07-23 | 1.5123 | -7.23% | -17.33% | -26.71% | -- | 0.0% | 定投 |