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1 | 000001 | 华夏成长混合 | 2024-07-23 | 0.7490 | -4.81% | -14.86% | -20.73% | -26.42% | ![]() | 0.15% | 定投 | ||
2 | 000011 | 华夏大盘精选混合A | 2024-07-23 | 12.7000 | -6.72% | -14.30% | -19.74% | -16.96% | ![]() | 0.15% | 定投 | ||
3 | 000014 | 华夏聚利债券A | 2024-07-23 | 1.5949 | -6.01% | -8.60% | -9.48% | -1.03% | 0.06% | 定投 | |||
4 | 000015 | 华夏纯债债券A | 2024-07-23 | 1.1353 | 2.08% | 3.82% | 5.53% | 9.14% | 0.08% | 定投 | |||
5 | 000016 | 华夏纯债债券C | 2024-07-23 | 1.1324 | 1.85% | 3.38% | 4.87% | 8.02% | 0.0% | 定投 | |||
6 | 000021 | 华夏优势增长混合 | 2024-07-23 | 1.9690 | -7.37% | -16.45% | -23.42% | -18.92% | ![]() | 0.15% | 定投 | ||
7 | 000028 | 华富安鑫债券 | 2024-07-23 | 0.8950 | -5.30% | -8.82% | -11.31% | -11.39% | 0.12% | 定投 | |||
8 | 000031 | 华夏复兴混合A | 2024-07-23 | 1.6820 | -16.16% | -28.41% | -35.98% | -34.93% | ![]() | 0.15% | 定投 | ||
9 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | ![]() | 0.16% | 定投 | ||
10 | 000047 | 华夏双债债券A | 2024-07-23 | 1.6141 | 0.39% | 0.32% | -0.47% | 6.36% | 0.08% | 定投 | |||
11 | 000048 | 华夏双债债券C | 2024-07-23 | 1.5726 | 0.23% | 0.02% | -0.91% | 5.53% | 0.0% | 定投 | |||
12 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | -0.96% | -5.19% | -10.13% | -11.58% | ![]() | 0.12% | 定投 | ||
13 | 000061 | 华夏盛世混合 | 2024-07-23 | 1.0990 | -5.31% | -12.64% | -18.06% | -0.34% | ![]() | 0.15% | 定投 | ||
14 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
15 | 000072 | 华安稳健回报混合A | 2024-07-23 | 1.2940 | 1.71% | 1.08% | 0.84% | 5.06% | ![]() | 0.15% | 定投 | ||
16 | 000083 | 汇添富消费行业混合 | 2024-07-23 | 4.6890 | -13.04% | -19.22% | -24.73% | -23.01% | ![]() | 0.15% | 定投 | ||
17 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.94% | 5.24% | 7.27% | 11.30% | 0.08% | 定投 | |||
18 | 000121 | 华夏永福混合A | 2024-07-23 | 2.2320 | -0.83% | -2.41% | -4.35% | 1.43% | ![]() | 0.08% | 定投 | ||
19 | 000122 | 汇添富实业债债券A | 2024-07-23 | 1.3391 | 0.57% | 2.21% | 3.52% | 6.47% | 0.10% | 定投 | |||
20 | 000123 | 汇添富实业债债券C | 2024-07-23 | 1.2737 | 0.37% | 1.80% | 2.89% | 5.38% | 0.0% | 定投 | |||
21 | 000124 | 华宝服务优选混合 | 2024-07-23 | 2.9430 | -8.75% | -13.77% | -18.45% | -4.49% | ![]() | 0.15% | 定投 | ||
22 | 000149 | 华安双债添利债券A | 2024-07-23 | 1.3254 | 2.14% | 2.99% | 3.44% | 5.94% | 0.08% | 定投 | |||
23 | 000150 | 华安双债添利债券C | 2024-07-23 | 1.2782 | 1.95% | 2.62% | 2.89% | 4.99% | 0.0% | 定投 | |||
24 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-23 | 1.1920 | -2.42% | -6.74% | -10.97% | -10.07% | ![]() | 0.12% | 定投 | ||
25 | 000173 | 汇添富美丽30混合A | 2024-07-23 | 2.2470 | -9.80% | -16.63% | -21.60% | -20.43% | ![]() | 0.15% | 定投 | ||
26 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 3.01% | 4.37% | 5.40% | 6.98% | 0.10% | 定投 | |||
27 | 000175 | 汇添富高息债债券C | 2024-07-23 | 1.5886 | 2.79% | 3.94% | 4.75% | 5.89% | 0.0% | 定投 | |||
28 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.90% | 4.81% | 6.68% | 10.81% | 0.08% | 定投 | |||
29 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.20% | 4.11% | 6.13% | 11.14% | 0.08% | 定投 | |||
30 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-23 | 1.1263 | 1.98% | 3.68% | 5.47% | 9.98% | 0.0% | 定投 | |||
31 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
32 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
33 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
34 | 000273 | 华润元大安鑫灵活配置混合A | 2024-07-23 | 1.4797 | -7.10% | -10.74% | -12.89% | -8.29% | ![]() | 0.12% | 定投 | ||
35 | 000279 | 华商红利优选混合 | 2024-07-23 | 0.7340 | 2.19% | -0.91% | -7.52% | -3.08% | ![]() | 0.15% | 定投 | ||
36 | 000294 | 华安生态优先混合A | 2024-07-23 | 2.2550 | -14.53% | -25.35% | -30.88% | -30.17% | ![]() | 0.15% | 定投 | ||
37 | 000312 | 华安沪深300增强A | 2024-07-23 | 1.8371 | 0.19% | -6.33% | -12.13% | -10.23% | 0.12% | 定投 | |||
38 | 000313 | 华安沪深300增强C | 2024-07-23 | 1.7338 | -0.03% | -6.71% | -12.64% | -11.15% | 0.0% | 定投 | |||
39 | 000319 | 宏利淘利债券A | 2024-07-23 | 1.2878 | 2.20% | 3.44% | 4.70% | 9.68% | 0.08% | 定投 | |||
40 | 000320 | 宏利淘利债券C | 2024-07-23 | 1.2570 | 2.07% | 3.16% | 4.29% | 8.95% | 0.0% | 定投 | |||
41 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 1.55% | 0.14% | -2.33% | 6.59% | 0.12% | 定投 | |||
42 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
43 | 000376 | 华安中证细分医药ETF联接C | 2024-07-23 | 0.9700 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
44 | 000390 | 华商优势行业混合 | 2024-07-23 | 0.9740 | -4.13% | -4.65% | -1.26% | 25.84% | ![]() | 0.15% | 定投 | ||
45 | 000395 | 汇添富安心中国债券A | 2024-07-23 | 1.4319 | 2.77% | 3.97% | 5.12% | 7.83% | 0.08% | 定投 | |||
46 | 000396 | 汇添富安心中国债券C | 2024-07-23 | 1.4199 | 2.53% | 3.53% | 4.46% | 6.71% | 0.0% | 定投 | |||
47 | 000398 | 华富灵活配置混合A | 2024-07-23 | 0.7185 | -16.24% | -25.33% | -26.90% | -24.39% | ![]() | 0.15% | 定投 | ||
48 | 000406 | 汇添富双利增强债券A | 2024-07-23 | 1.0657 | 2.41% | 1.71% | 0.83% | 1.26% | 0.10% | 定投 | |||
49 | 000407 | 汇添富双利增强债券C | 2024-07-23 | 1.0448 | 2.18% | 1.28% | 0.21% | 0.23% | 0.0% | 定投 | |||
50 | 000507 | 宏利宏达混合A | 2024-07-23 | 1.0880 | -0.22% | -1.66% | -3.55% | -1.02% | ![]() | 0.12% | 定投 | ||
51 | 000508 | 宏利宏达混合B | 2024-07-23 | 1.0740 | -0.41% | -1.98% | -4.01% | -1.80% | 0.0% | 定投 | |||
52 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 15.03% | 20.29% | 19.20% | 24.09% | ![]() | 0.15% | 定投 | ||
53 | 000541 | 华商创新成长混合发起式 | 2024-07-23 | 1.7160 | -9.57% | -20.32% | -28.74% | -21.29% | ![]() | 0.15% | 定投 | ||
54 | 000549 | 华安大国新经济股票A | 2024-07-23 | 2.2100 | -9.46% | -17.90% | -24.20% | -19.97% | ![]() | 0.15% | 定投 | ||
55 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-23 | 1.9730 | -13.48% | -22.43% | -28.05% | -22.50% | ![]() | 0.12% | 定投 | ||
56 | 000590 | 华安新活力灵活配置混合A | 2024-07-23 | 1.3690 | 0.37% | -3.33% | -5.30% | -2.74% | ![]() | 0.15% | 定投 | ||
57 | 000601 | 华宝创新优选混合 | 2024-07-23 | 1.6250 | -13.92% | -23.53% | -29.54% | -19.07% | ![]() | 0.15% | 定投 | ||
58 | 000609 | 华商新量化混合A | 2024-07-23 | 1.7130 | -1.03% | -10.90% | -19.18% | -13.98% | ![]() | 0.15% | 定投 | ||
59 | 000612 | 华宝生态中国混合A | 2024-07-23 | 2.6200 | -19.74% | -29.92% | -33.04% | -19.51% | ![]() | 0.15% | 定投 | ||
60 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
61 | 000646 | 华润元大量化优选混合A | 2024-07-23 | 1.2644 | -3.86% | -5.84% | -8.15% | -7.85% | ![]() | 0.15% | 定投 | ||
62 | 000654 | 华商新锐产业混合 | 2024-07-23 | 1.3040 | -7.83% | -16.61% | -22.01% | -15.52% | ![]() | 0.15% | 定投 | ||
63 | 000692 | 汇添富双利债券C | 2024-07-23 | 1.7040 | 1.14% | 1.04% | 0.33% | 3.23% | 0.0% | 定投 | |||
64 | 000696 | 汇添富环保行业股票 | 2024-07-23 | 1.2700 | -8.54% | -22.41% | -31.08% | -18.92% | ![]() | 0.15% | 定投 | ||
65 | 000697 | 汇添富移动互联股票A | 2024-07-23 | 1.3340 | -6.34% | -13.13% | -19.59% | -18.41% | ![]() | 0.15% | 定投 | ||
66 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-23 | 1.2261 | 2.72% | 2.14% | 4.70% | 23.54% | ![]() | 0.10% | 定投 | ||
67 | 000753 | 华宝量化对冲混合A | 2024-07-23 | 1.1678 | 2.52% | 3.50% | 2.29% | 2.63% | ![]() | 0.08% | 定投 | ||
68 | 000754 | 华宝量化对冲混合C | 2024-07-23 | 1.1340 | 2.30% | 3.06% | 1.66% | 1.58% | 0.0% | 定投 | |||
69 | 000757 | 华富智慧城市灵活配置混合A | 2024-07-23 | 0.8115 | -12.97% | -24.71% | -33.04% | -30.95% | ![]() | 0.15% | 定投 | ||
70 | 000767 | 华富国泰民安灵活配置混合A | 2024-07-23 | 0.9474 | -7.81% | -14.90% | -22.07% | -22.45% | ![]() | 0.15% | 定投 | ||
71 | 000800 | 华商未来主题混合 | 2024-07-23 | 0.6750 | -13.06% | -20.56% | -23.58% | -19.90% | ![]() | 0.15% | 定投 | ||
72 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 13.27% | -2.50% | -11.42% | 17.49% | ![]() | 0.12% | 定投 | ||
73 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 2.21% | -1.20% | -4.69% | -0.08% | 0.12% | 定投 | |||
74 | 000849 | 汇丰晋信双核策略混合A | 2024-07-23 | 1.0407 | -4.18% | -9.87% | -16.42% | -18.22% | ![]() | 0.15% | 定投 | ||
75 | 000850 | 汇丰晋信双核策略混合C | 2024-07-23 | 1.0066 | -4.44% | -10.32% | -17.01% | -19.23% | 0.0% | 定投 | |||
76 | 000866 | 华宝制造股票 | 2024-07-23 | 1.5860 | -11.32% | -20.45% | -25.14% | -14.13% | ![]() | 0.15% | 定投 | ||
77 | 000867 | 华宝品质生活股票 | 2024-07-23 | 1.3150 | -12.58% | -21.17% | -25.87% | -19.41% | ![]() | 0.15% | 定投 | ||
78 | 000877 | 华泰柏瑞量化优选混合 | 2024-07-23 | 1.2974 | -2.61% | -6.36% | -10.28% | -8.37% | ![]() | 0.15% | 定投 | ||
79 | 000898 | 华富恒稳纯债债券A | 2024-07-23 | 1.0987 | 2.99% | 5.04% | 6.55% | 9.82% | 0.08% | 定投 | |||
80 | 000899 | 华富恒稳纯债债券C | 2024-07-23 | 1.0900 | 2.76% | 4.58% | 5.88% | 8.62% | 0.0% | 定投 |