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1 | 000526 | 国泰浓益灵活配置混合A | 2024-07-23 | 1.2680 | 0.37% | -0.91% | -1.26% | 6.08% | ![]() | 0.08% | 定投 | ||
2 | 000529 | 广发竞争优势混合A | 2024-07-23 | 2.7877 | -9.96% | -17.52% | -21.71% | -12.69% | ![]() | 0.15% | 定投 | ||
3 | 000550 | 广发新动力混合 | 2024-07-23 | 1.7360 | -10.64% | -21.99% | -27.22% | -26.69% | ![]() | 0.15% | 定投 | ||
4 | 000556 | 国投瑞银新机遇混合A | 2024-07-23 | 2.3380 | 1.29% | 0.85% | 0.95% | 16.28% | ![]() | 0.06% | 定投 | ||
5 | 000557 | 国投瑞银新机遇混合C | 2024-07-23 | 2.2370 | 1.04% | 0.34% | 0.19% | 14.66% | ![]() | 0.0% | 定投 | ||
6 | 000567 | 广发聚祥灵活混合 | 2024-07-23 | 1.7670 | -3.97% | -13.50% | -20.81% | -19.53% | ![]() | 0.15% | 定投 | ||
7 | 000589 | 光大保德信银发商机混合A | 2024-07-23 | 2.2010 | -8.22% | -13.70% | -18.69% | -14.34% | ![]() | 0.15% | 定投 | ||
8 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
9 | 000663 | 国投瑞银美丽中国混合A | 2024-07-23 | 0.9880 | -10.29% | -14.27% | -15.47% | -2.87% | ![]() | 0.15% | 定投 | ||
10 | 000664 | 国联安通盈混合A | 2024-07-23 | 1.2107 | 0.95% | 0.71% | 0.74% | 4.09% | ![]() | 0.07% | 定投 | ||
11 | 000667 | 工银绝对收益混合发起A | 2024-07-23 | 1.3060 | 2.02% | 0.69% | -1.10% | 1.21% | ![]() | 0.15% | 定投 | ||
12 | 000668 | 国寿安保尊享债券A | 2024-07-23 | 1.2082 | 2.18% | 3.67% | 5.29% | 8.85% | 0.08% | 定投 | |||
13 | 000669 | 国寿安保尊享债券C | 2024-07-23 | 1.1895 | 1.96% | 3.23% | 4.63% | 7.71% | 0.0% | 定投 | |||
14 | 000672 | 工银绝对收益混合发起B | 2024-07-23 | 1.1920 | 1.56% | -0.14% | -2.31% | -0.89% | 0.0% | 定投 | |||
15 | 000728 | 工银目标收益一年定开债券C | 2024-07-23 | 1.4050 | 2.79% | 5.25% | 7.37% | 11.28% | 0.0% | 定投 | |||
16 | 000742 | 国泰新经济灵活配置混合A | 2024-07-23 | 1.8940 | 2.33% | -9.04% | -16.62% | -12.72% | ![]() | 0.15% | 定投 | ||
17 | 000747 | 广发逆向策略混合A | 2024-07-23 | 2.7009 | -5.86% | -7.13% | -8.72% | 0.39% | ![]() | 0.15% | 定投 | ||
18 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -9.34% | -17.37% | -23.40% | -22.46% | ![]() | 0.15% | 定投 | ||
19 | 000763 | 工银新财富灵活配置混合 | 2024-07-23 | 1.7460 | -10.14% | -20.63% | -26.52% | -24.12% | ![]() | 0.15% | 定投 | ||
20 | 000793 | 工银高端制造股票 | 2024-07-23 | 1.3590 | -2.14% | -10.40% | -17.58% | -5.81% | ![]() | 0.15% | 定投 | ||
21 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | -0.47% | -4.95% | -10.16% | 6.52% | ![]() | 0.15% | 定投 | ||
22 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
23 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
24 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -14.39% | -19.68% | -24.96% | -19.99% | ![]() | 0.15% | 定投 | ||
25 | 000845 | 国投瑞银信息消费混合A | 2024-07-23 | 0.7818 | -4.57% | -14.03% | -18.37% | -18.37% | ![]() | 0.15% | 定投 | ||
26 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 0.70% | 3.36% | 6.19% | 23.38% | ![]() | 0.15% | 定投 | ||
27 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 20.88% | 44.71% | 38.39% | 50.24% | 1.60% | 定投 | |||
28 | 000928 | 国联国企改革混合A | 2024-07-23 | 1.6930 | 2.25% | -1.55% | -5.24% | 6.67% | ![]() | 0.15% | 定投 | ||
29 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-23 | 1.2722 | 3.53% | 6.07% | 8.22% | 13.70% | 0.06% | 定投 | |||
30 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.79% | -1.36% | -7.94% | -5.90% | 0.15% | 定投 | |||
31 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
32 | 000943 | 工银中高等级信用债债券A | 2024-07-23 | 1.3300 | 2.35% | 4.13% | 5.81% | 9.64% | 0.08% | 定投 | |||
33 | 000944 | 工银中高等级信用债债券B | 2024-07-23 | 1.2833 | 2.14% | 3.69% | 5.16% | 8.50% | 0.0% | 定投 | |||
34 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
35 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -6.39% | -12.46% | -14.14% | 13.67% | ![]() | 0.15% | 定投 | ||
36 | 000992 | 广发套利 | 2024-07-23 | 1.1620 | -1.87% | -3.32% | -6.24% | -8.43% | ![]() | 0.15% | 定投 | ||
37 | 001007 | 国联安鑫安灵活配置混合 | 2024-07-23 | 0.7210 | -11.37% | -18.20% | -20.82% | -15.29% | ![]() | 0.07% | 定投 | ||
38 | 001008 | 工银国企改革股票 | 2024-07-23 | 1.8890 | -1.42% | -5.92% | -10.86% | 2.59% | ![]() | 0.15% | 定投 | ||
39 | 001037 | 国投瑞银锐意改革混合A | 2024-07-23 | 0.7280 | 0.06% | -6.02% | -15.53% | -12.00% | ![]() | 0.15% | 定投 | ||
40 | 001043 | 工银美丽城镇股票A | 2024-07-23 | 1.4520 | -7.91% | -17.45% | -23.29% | -13.48% | ![]() | 0.15% | 定投 | ||
41 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | -0.73% | -10.50% | -15.96% | -17.86% | ![]() | 0.15% | 定投 | ||
42 | 001054 | 工银新金融股票A | 2024-07-23 | 2.2410 | 0.42% | -7.59% | -14.48% | 3.51% | ![]() | 0.15% | 定投 | ||
43 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
44 | 001068 | 国新国证新锐 | 2024-07-23 | 0.9000 | -20.65% | -21.13% | -20.60% | -18.98% | ![]() | 1.20% | 定投 | ||
45 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 14.37% | 17.02% | 16.69% | 15.47% | 0.13% | 定投 | |||
46 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-22 | 1.2969 | 14.33% | 15.42% | 12.02% | 10.75% | 1.30% | 定投 | |||
47 | 001115 | 广发聚安混合A | 2024-07-23 | 1.3480 | 1.98% | 1.13% | 0.25% | 4.18% | ![]() | 0.12% | 定投 | ||
48 | 001116 | 广发聚安混合C | 2024-07-23 | 1.3050 | 1.80% | 0.72% | -0.36% | 3.12% | 0.0% | 定投 | |||
49 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | -2.42% | -4.72% | -8.06% | -5.54% | 0.12% | 定投 | |||
50 | 001140 | 工银总回报灵活配置混合A | 2024-07-23 | 1.7600 | -1.46% | -5.07% | -9.23% | 4.92% | ![]() | 0.15% | 定投 | ||
51 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-23 | 1.3712 | 1.53% | 2.03% | 2.11% | 9.52% | ![]() | 0.15% | 定投 | ||
52 | 001158 | 工银新材料新能源股票 | 2024-07-23 | 1.2000 | -3.30% | -10.67% | -16.61% | 1.72% | ![]() | 0.15% | 定投 | ||
53 | 001171 | 工银养老产业股票A | 2024-07-23 | 1.2830 | -11.37% | -17.28% | -23.17% | -15.76% | ![]() | 0.15% | 定投 | ||
54 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
55 | 001189 | 广发聚宝混合A | 2024-07-23 | 1.4397 | -3.21% | -4.36% | -4.39% | 0.16% | ![]() | 0.15% | 定投 | ||
56 | 001195 | 工银农业产业股票 | 2024-07-23 | 0.8910 | -8.84% | -13.66% | -19.42% | -15.44% | ![]() | 0.15% | 定投 | ||
57 | 001218 | 国投瑞银精选收益混合A | 2024-07-23 | 0.8730 | -6.22% | -15.03% | -19.23% | -13.71% | ![]() | 0.15% | 定投 | ||
58 | 001228 | 国联安鑫享灵活配置混合A | 2024-07-23 | 1.1544 | 0.12% | -0.94% | -1.60% | 4.86% | ![]() | 0.15% | 定投 | ||
59 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
60 | 001245 | 工银生态环境股票A | 2024-07-23 | 1.5700 | -1.72% | -13.65% | -21.85% | 6.54% | ![]() | 0.15% | 定投 | ||
61 | 001261 | 国联新机遇混合 | 2024-07-23 | 0.5490 | -12.93% | -32.93% | -42.43% | -44.97% | ![]() | 0.15% | 定投 | ||
62 | 001265 | 国泰兴益灵活配置混合A | 2024-07-23 | 1.1290 | -1.62% | -3.77% | -5.08% | -1.70% | ![]() | 0.15% | 定投 | ||
63 | 001266 | 国投瑞银招财混合A | 2024-07-23 | 1.7482 | -4.08% | -8.23% | -10.45% | 4.61% | ![]() | 0.15% | 定投 | ||
64 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-23 | 1.4470 | -15.84% | -22.85% | -26.96% | -21.93% | ![]() | 0.15% | 定投 | ||
65 | 001355 | 广发聚泰混合A | 2024-07-23 | 1.3029 | 2.60% | 4.74% | 6.64% | 10.02% | ![]() | 0.12% | 定投 | ||
66 | 001356 | 广发聚泰混合C | 2024-07-23 | 1.2849 | 2.38% | 4.31% | 5.98% | 9.09% | 0.0% | 定投 | |||
67 | 001359 | 国联安添鑫灵活配置混合A | 2024-07-23 | 1.1267 | -1.81% | -7.91% | -13.64% | -5.51% | ![]() | 0.15% | 定投 | ||
68 | 001387 | 国联新经济混合A | 2024-07-23 | 2.8460 | -7.16% | -19.00% | -24.40% | -11.03% | ![]() | 0.15% | 定投 | ||
69 | 001388 | 国联新经济混合C | 2024-07-23 | 1.7150 | -7.22% | -19.09% | -24.51% | -11.37% | 0.0% | 定投 | |||
70 | 001392 | 国富金融地产混合A | 2024-07-23 | 1.0924 | 1.36% | -3.14% | -7.75% | -11.10% | ![]() | 0.15% | 定投 | ||
71 | 001393 | 国富金融地产混合C | 2024-07-23 | 1.1231 | 1.08% | -3.63% | -8.42% | -12.18% | 0.0% | 定投 | |||
72 | 001409 | 工银互联网加股票 | 2024-07-23 | 0.4360 | -7.33% | -17.07% | -22.72% | -18.31% | ![]() | 0.15% | 定投 | ||
73 | 001413 | 国联鑫起点混合A | 2024-07-23 | 0.9646 | 0.64% | -7.47% | -12.72% | -13.61% | ![]() | 0.15% | 定投 | ||
74 | 001414 | 国联鑫起点混合C | 2024-07-23 | 0.9040 | 0.49% | -7.72% | -13.07% | -14.23% | 0.0% | 定投 | |||
75 | 001428 | 工银灵活配置混合B | 2016-10-13 | 1.1280 | 2.14% | -- | -- | -- | ![]() | -- | 定投 | ||
76 | 001463 | 光大保德信一带一路混合A | 2024-07-23 | 0.8740 | -3.58% | -16.94% | -22.86% | -21.51% | ![]() | 0.15% | 定投 | ||
77 | 001468 | 广发改革混合 | 2024-07-23 | 0.8230 | -13.81% | -23.79% | -30.98% | -24.80% | ![]() | 0.15% | 定投 | ||
78 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 1.03% | 1.00% | -2.28% | -6.47% | 0.12% | 定投 | |||
79 | 001496 | 工银聚焦30股票 | 2024-07-23 | 1.0680 | -7.95% | -18.36% | -24.95% | -12.88% | ![]() | 0.15% | 定投 | ||
80 | 001499 | 国投瑞银新增长混合A | 2024-07-23 | 1.3994 | -0.38% | -0.95% | -0.66% | 7.77% | ![]() | 0.06% | 定投 |