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1 | 007303 | 京管泰富优势混合A | 2024-07-24 | 0.9306 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 007304 | 京管泰富优势混合C | 2024-07-24 | 0.9280 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 006424 | 嘉合锦程混合A | 2024-07-24 | 1.5079 | -6.79% | -16.18% | -22.51% | -9.81% | ![]() | 0.15% | 定投 | ||
4 | 006425 | 嘉合锦程混合C | 2024-07-24 | 1.4412 | -7.18% | -16.83% | -23.38% | -11.77% | 0.0% | 定投 | |||
5 | 006992 | 嘉合锦创优势精选混合 | 2024-07-24 | 1.3603 | -0.86% | -6.02% | -9.54% | -4.10% | ![]() | 0.15% | 定投 | ||
6 | 012987 | 嘉合锦明混合A | 2024-07-24 | 0.6809 | -4.24% | -12.59% | -- | -- | 0.15% | 定投 | |||
7 | 012988 | 嘉合锦明混合C | 2024-07-24 | 0.6691 | -4.54% | -13.10% | -- | -- | 0.0% | 定投 | |||
8 | 008905 | 嘉合锦鹏添利混合A | 2024-07-24 | 1.1248 | -1.33% | -2.37% | -0.37% | -- | ![]() | 0.10% | 定投 | ||
9 | 008906 | 嘉合锦鹏添利混合C | 2024-07-24 | 1.1060 | -1.55% | -2.77% | -0.98% | -- | 0.0% | 定投 | |||
10 | 016761 | 嘉合锦荣混合A | 2024-07-24 | 0.7572 | -7.36% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016762 | 嘉合锦荣混合C | 2024-07-24 | 0.7476 | -7.75% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015010 | 嘉合锦鑫混合A | 2024-07-24 | 0.6820 | -7.27% | -17.71% | -- | -- | 1.50% | 定投 | |||
13 | 015011 | 嘉合锦鑫混合C | 2024-07-24 | 0.6723 | -7.57% | -18.19% | -- | -- | 0.0% | 定投 | |||
14 | 011015 | 嘉合锦元回报混合A | 2024-07-24 | 0.6744 | -14.92% | -22.23% | -25.38% | -- | 0.12% | 定投 | |||
15 | 011016 | 嘉合锦元回报混合C | 2024-07-24 | 0.6610 | -15.19% | -22.70% | -26.03% | -- | 0.0% | 定投 | |||
16 | 014991 | 嘉合磐恒债券A | 2024-07-24 | 1.0090 | 0.67% | -- | -- | -- | 0.08% | 定投 | |||
17 | 014992 | 嘉合磐恒债券C | 2024-07-24 | 1.0011 | 0.45% | -- | -- | -- | 0.0% | 定投 | |||
18 | 001571 | 嘉合磐石A | 2024-07-24 | 0.6682 | -21.00% | -23.87% | -26.52% | -30.73% | ![]() | 0.12% | 定投 | ||
19 | 001572 | 嘉合磐石C | 2024-07-24 | 0.6410 | -21.17% | -24.21% | -26.99% | -31.43% | 0.0% | 定投 | |||
20 | 007332 | 嘉合磐昇纯债A | 2024-07-24 | 1.1150 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
21 | 007333 | 嘉合磐昇纯债C | 2024-07-24 | 1.1044 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
22 | 001957 | 嘉合磐通A | 2024-07-24 | 1.0984 | 0.80% | 1.04% | 2.64% | 7.16% | 0.08% | 定投 | |||
23 | 001958 | 嘉合磐通C | 2024-07-24 | 1.0728 | 0.58% | 0.63% | 2.01% | 6.06% | 0.0% | 定投 | |||
24 | 007014 | 嘉合磐泰短债A | 2024-07-24 | 1.1192 | 1.52% | 3.14% | 4.80% | -- | 0.04% | 定投 | |||
25 | 007015 | 嘉合磐泰短债C | 2024-07-24 | 1.1160 | 1.39% | 2.87% | 4.39% | -- | 0.0% | 定投 | |||
26 | 006422 | 嘉合磐稳纯债A | 2024-07-24 | 1.0630 | 3.01% | 4.87% | 6.79% | 10.22% | 0.08% | 定投 | |||
27 | 006423 | 嘉合磐稳纯债C | 2024-07-24 | 1.0611 | 2.88% | 4.62% | 6.42% | 9.61% | 0.0% | 定投 | |||
28 | 005090 | 嘉合睿金混合发起式A | 2024-07-24 | 0.8401 | -15.58% | -30.05% | -37.22% | -32.49% | ![]() | 0.15% | 定投 | ||
29 | 005091 | 嘉合睿金混合发起式C | 2024-07-24 | 0.8024 | -15.93% | -30.56% | -37.88% | -33.88% | 0.0% | 定投 | |||
30 | 009106 | 嘉合同顺智选股票A | 2024-07-24 | 0.7409 | -1.01% | -6.16% | -11.10% | -- | ![]() | 0.15% | 定投 | ||
31 | 009107 | 嘉合同顺智选股票C | 2024-07-24 | 0.7242 | -1.28% | -6.64% | -11.75% | -- | 0.0% | 定投 | |||
32 | 007141 | 嘉合稳健增长混合A | 2024-07-24 | 0.9239 | -9.61% | -18.21% | -24.05% | -- | ![]() | 0.15% | 定投 | ||
33 | 007142 | 嘉合稳健增长混合C | 2024-07-24 | 0.9021 | -9.90% | -18.69% | -24.69% | -- | 0.0% | 定投 | |||
34 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-24 | 1.0538 | 1.64% | -- | -- | -- | 0.03% | 定投 | |||
35 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-24 | 1.0503 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
36 | 011246 | 嘉实阿尔法优选混合A | 2024-07-24 | 0.4600 | -6.88% | -18.31% | -27.19% | -- | 0.15% | 定投 | |||
37 | 011247 | 嘉实阿尔法优选混合C | 2024-07-24 | 0.4539 | -7.07% | -18.62% | -27.58% | -- | 0.0% | 定投 | |||
38 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 0.9722 | 1.87% | 0.75% | -- | -- | 0.10% | 定投 | |||
39 | 016322 | 嘉实安益混合A | 2024-07-24 | 1.3221 | 1.40% | -- | -- | -- | 0.08% | 定投 | |||
40 | 003187 | 嘉实安益混合C | 2024-07-24 | 1.3157 | 1.25% | 1.34% | 2.26% | 6.84% | ![]() | 0.0% | 定投 | ||
41 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-24 | 1.0719 | 1.77% | 3.31% | -- | -- | 0.04% | 定投 | |||
42 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-24 | 1.0663 | 1.67% | 3.09% | -- | -- | 0.0% | 定投 | |||
43 | 020716 | 景顺长城60天持有期债券A | 2024-07-24 | 1.0150 | -- | -- | -- | -- | 0.02% | 定投 | |||
44 | 020717 | 景顺长城60天持有期债券C | 2024-07-24 | 1.0143 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-24 | 1.0647 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
46 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-24 | 1.0610 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
47 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-24 | 1.0709 | 4.25% | 4.67% | -- | -- | 0.08% | 定投 | |||
48 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-24 | 1.0596 | 4.01% | 4.22% | -- | -- | 0.0% | 定投 | |||
49 | 013225 | 景顺长城安景一年持有混合A | 2024-07-24 | 1.0779 | 2.72% | 3.86% | -- | -- | 0.12% | 定投 | |||
50 | 013226 | 景顺长城安景一年持有混合C | 2024-07-24 | 1.0670 | 2.49% | 3.42% | -- | -- | 0.0% | 定投 | |||
51 | 012137 | 景顺长城安瑞混合A | 2024-07-24 | 1.0652 | 3.28% | -- | -- | -- | 0.10% | 定投 | |||
52 | 014926 | 景顺长城安瑞混合C | 2024-07-24 | 1.0574 | 3.06% | -- | -- | -- | 0.0% | 定投 | |||
53 | 001422 | 景顺长城安享回报混合A | 2024-07-24 | 1.3950 | 1.81% | 2.40% | 3.22% | 9.62% | ![]() | 0.10% | 定投 | ||
54 | 001423 | 景顺长城安享回报混合C | 2024-07-24 | 1.3660 | 1.67% | 2.16% | 2.88% | 9.01% | 0.0% | 定投 | |||
55 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-24 | 0.9526 | -9.07% | -12.91% | -12.44% | -- | ![]() | 0.08% | 定投 | ||
56 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-24 | 0.9374 | -9.27% | -13.26% | -12.97% | -- | 0.0% | 定投 | |||
57 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-24 | 1.1899 | 6.07% | 7.85% | 10.18% | -- | 0.12% | 定投 | |||
58 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-24 | 1.1748 | 5.84% | 7.40% | 9.49% | -- | 0.0% | 定投 | |||
59 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-24 | 1.1699 | 3.69% | 5.60% | 7.57% | -- | 0.12% | 定投 | |||
60 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-24 | 1.1544 | 3.46% | 5.14% | 6.88% | -- | 0.0% | 定投 | |||
61 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-22 | 1.0116 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-24 | 2.6010 | -4.49% | -1.86% | -3.04% | 22.66% | ![]() | 0.15% | 定投 | ||
63 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-24 | 2.5760 | -4.79% | -- | -- | -- | 0.0% | 定投 | |||
64 | 006435 | 景顺长城创新成长混合 | 2024-07-24 | 1.1834 | -11.73% | -17.99% | -24.23% | -- | ![]() | 0.15% | 定投 | ||
65 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-24 | 0.7054 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
66 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-24 | 0.7027 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
67 | 008072 | 景顺长城创业板综指增强A | 2024-07-24 | 1.0346 | -9.87% | -15.96% | -21.40% | -- | 0.15% | 定投 | |||
68 | 019239 | 景顺长城创业板综指增强C | 2024-07-24 | 1.0305 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 010289 | 景顺长城产业趋势混合 | 2024-07-24 | 0.5278 | -6.04% | -13.98% | -20.76% | -- | 0.15% | 定投 | |||
70 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-07-24 | 0.8270 | -6.09% | -- | -- | -- | 0.15% | 定投 | |||
71 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-07-24 | 0.8210 | -6.39% | -- | -- | -- | 0.0% | 定投 | |||
72 | 009376 | 景顺长城成长领航混合 | 2024-07-24 | 0.9708 | -10.48% | -14.56% | -18.93% | -- | ![]() | 0.15% | 定投 | ||
73 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-24 | 0.6310 | -11.97% | -17.96% | -24.29% | -- | 0.15% | 定投 | |||
74 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-24 | 0.6180 | -12.24% | -18.45% | -24.92% | -- | 0.0% | 定投 | |||
75 | 015408 | 景顺长城成长趋势股票A | 2024-07-24 | 0.8911 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 015409 | 景顺长城成长趋势股票C | 2024-07-24 | 0.8858 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 000418 | 景顺长城成长之星股票A | 2024-07-24 | 3.9460 | 0.53% | -2.31% | -4.45% | 11.49% | ![]() | 0.15% | 定投 | ||
78 | 260103 | 景顺长城动力平衡混合 | 2024-07-24 | 1.5178 | -6.21% | -8.45% | -11.24% | -7.15% | ![]() | 0.15% | 定投 | ||
79 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-24 | 1.3010 | -6.59% | -12.81% | -16.74% | -11.00% | ![]() | 0.15% | 定投 | ||
80 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-24 | 1.7370 | -14.45% | -21.23% | -25.69% | -22.24% | ![]() | 0.15% | 定投 |