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1 | 003197 | 光大保德信安诚债券A | 2024-07-23 | 1.0369 | -2.61% | -5.79% | -7.83% | -7.23% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-07-23 | 1.0309 | -2.76% | -6.08% | -8.25% | -7.95% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-07-23 | 1.0626 | -0.27% | 0.48% | 0.76% | 2.98% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-07-23 | 1.0447 | -0.43% | 0.17% | 0.30% | 2.19% | 0.0% | 定投 | |||
5 | 005992 | 光大保德信超短债债券A | 2024-07-23 | 1.0915 | 1.61% | 2.84% | 3.97% | 6.47% | 0.04% | 定投 | |||
6 | 005993 | 光大保德信超短债债券C | 2024-07-23 | 1.0785 | 1.42% | 2.49% | 3.43% | 5.53% | 0.0% | 定投 | |||
7 | 003115 | 光大保德信诚鑫混合A | 2024-07-23 | 0.9366 | -15.15% | -18.19% | -19.01% | -13.86% | ![]() | 0.08% | 定投 | ||
8 | 003116 | 光大保德信诚鑫混合C | 2024-07-23 | 0.9282 | -15.19% | -18.31% | -19.36% | -14.71% | 0.0% | 定投 | |||
9 | 002772 | 光大保德信产业新动力混合A | 2024-07-23 | 0.9420 | -1.25% | -9.55% | -19.01% | -20.79% | ![]() | 0.15% | 定投 | ||
10 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-23 | 0.6480 | -10.61% | -20.49% | -26.85% | -20.63% | ![]() | 0.15% | 定投 | ||
11 | 002305 | 光大保德信风格轮动混合A | 2024-07-23 | 1.0350 | -9.51% | -13.45% | -16.90% | -6.12% | ![]() | 0.15% | 定投 | ||
12 | 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 | ||
13 | 002523 | 光大保德信恒利纯债债券A | 2024-07-23 | 1.0811 | 2.63% | 4.10% | 5.55% | 9.03% | 0.08% | 定投 | |||
14 | 360005 | 光大保德信红利混合A | 2024-07-23 | 1.6894 | -6.44% | -11.27% | -16.42% | -13.81% | ![]() | 0.15% | 定投 | ||
15 | 360016 | 光大保德信行业轮动混合 | 2024-07-23 | 1.4900 | -9.02% | -11.50% | -16.43% | -10.22% | ![]() | 0.15% | 定投 | ||
16 | 360010 | 光大保德信均衡精选混合A | 2024-07-23 | 0.6199 | -6.82% | -15.53% | -24.77% | -36.62% | ![]() | 0.15% | 定投 | ||
17 | 360001 | 光大保德信量化股票A | 2024-07-23 | 0.7631 | -12.38% | -17.71% | -23.65% | -24.70% | ![]() | 0.15% | 定投 | ||
18 | 002472 | 光大保德信先进服务业混合A | 2024-07-23 | 1.2996 | -7.47% | -9.39% | -13.72% | -2.64% | ![]() | 0.15% | 定投 | ||
19 | 001903 | 光大保德信欣鑫混合A | 2024-07-23 | 1.5490 | -0.78% | -2.25% | -2.77% | 2.11% | ![]() | 0.08% | 定投 | ||
20 | 001904 | 光大保德信欣鑫混合C | 2024-07-23 | 1.2130 | -0.86% | -2.42% | -3.02% | 1.69% | 0.0% | 定投 | |||
21 | 360013 | 光大保德信信用添益债券A | 2024-07-23 | 0.8600 | -9.07% | -13.85% | -14.87% | -4.29% | 0.08% | 定投 | |||
22 | 360014 | 光大保德信信用添益债券C | 2024-07-23 | 0.8560 | -9.26% | -14.15% | -15.29% | -5.11% | 0.0% | 定投 | |||
23 | 360006 | 光大保德信新增长混合A | 2024-07-23 | 1.0790 | -7.62% | -15.87% | -21.71% | -14.78% | ![]() | 0.15% | 定投 | ||
24 | 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 | ||
25 | 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 | ||
26 | 003195 | 光大保德信永利债券A | 2024-07-23 | 1.0878 | 1.95% | 3.05% | 4.30% | 7.31% | 0.08% | 定投 | |||
27 | 003196 | 光大保德信永利债券C | 2024-07-23 | 1.0680 | 1.72% | 2.63% | 3.67% | 6.26% | 0.0% | 定投 | |||
28 | 360007 | 光大保德信优势配置混合A | 2024-07-23 | 0.6056 | -4.49% | -12.00% | -18.89% | -26.47% | ![]() | 0.15% | 定投 | ||
29 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 1.38% | 2.46% | 2.59% | 8.73% | ![]() | 0.08% | 定投 | ||
30 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 1.38% | 2.43% | 2.51% | 8.51% | 0.0% | 定投 | |||
31 | 002405 | 光大保德信中高等级债券A | 2024-07-23 | 1.1863 | -2.68% | -4.83% | -5.76% | -1.33% | 0.08% | 定投 | |||
32 | 002406 | 光大保德信中高等级债券C | 2024-07-23 | 1.1541 | -2.89% | -5.22% | -6.32% | -2.34% | 0.0% | 定投 | |||
33 | 001740 | 光大保德信中国制造混合A | 2024-07-23 | 1.6310 | -10.31% | -18.32% | -24.08% | -11.45% | ![]() | 0.15% | 定投 | ||
34 | 360008 | 光大保德信增利收益债券A | 2024-07-23 | 1.2190 | -1.95% | -1.62% | -0.03% | 6.53% | 0.10% | 定投 | |||
35 | 360009 | 光大保德信增利收益债券C | 2024-07-23 | 1.2000 | -2.18% | -2.03% | -0.63% | 5.48% | 0.0% | 定投 | |||
36 | 360012 | 光大保德信中小盘混合A | 2024-07-23 | 1.2361 | -14.09% | -22.16% | -28.00% | -26.28% | ![]() | 0.15% | 定投 | ||
37 | 002020 | 国都创新驱动 | 2024-07-23 | 0.6080 | -19.19% | -30.21% | -39.69% | -47.26% | ![]() | 0.15% | 定投 | ||
38 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-19 | 0.9735 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 001761 | 广发安宏回报混合A | 2024-07-23 | 0.7222 | -13.25% | -23.70% | -28.01% | -29.42% | ![]() | 0.12% | 定投 | ||
40 | 001762 | 广发安宏回报混合C | 2024-07-23 | 0.7093 | -13.37% | -23.89% | -28.30% | -29.36% | 0.0% | 定投 | |||
41 | 013532 | 广发安宏回报混合E | 2024-07-23 | 0.7114 | -13.34% | -23.84% | -- | -- | 0.0% | 定投 | |||
42 | 017011 | 广发安润一年持有期混合A | 2024-07-23 | 1.0014 | 0.93% | -- | -- | -- | 0.08% | 定投 | |||
43 | 017012 | 广发安润一年持有期混合C | 2024-07-23 | 0.9968 | 0.71% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-22 | 1.0200 | 1.27% | -- | -- | -- | 0.08% | 定投 | |||
45 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-22 | 1.0139 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
46 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0294 | 0.96% | 0.95% | -- | -- | 0.12% | 定投 | |||
47 | 002116 | 广发安享混合A | 2024-07-23 | 1.2406 | 1.29% | 2.12% | 2.98% | 8.55% | ![]() | 0.10% | 定投 | ||
48 | 002117 | 广发安享混合C | 2024-07-23 | 1.2121 | 1.07% | 1.69% | 2.35% | 7.43% | 0.0% | 定投 | |||
49 | 002120 | 广发安悦回报混合A | 2024-07-23 | 1.1509 | 1.69% | 2.42% | 2.87% | 6.97% | ![]() | 0.15% | 定投 | ||
50 | 011061 | 广发安悦回报混合C | 2024-07-23 | 1.1841 | 1.63% | 2.30% | 2.71% | -- | 0.0% | 定投 | |||
51 | 002118 | 广发安盈混合A | 2024-07-23 | 1.4523 | 0.45% | -1.73% | -2.61% | 4.55% | ![]() | 0.15% | 定投 | ||
52 | 002119 | 广发安盈混合C | 2024-07-23 | 1.4190 | 0.18% | -2.31% | -3.42% | 3.17% | 0.0% | 定投 | |||
53 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-23 | 1.0305 | -- | -- | -- | -- | 0.08% | 定投 | |||
54 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-23 | 1.0272 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.0204 | 0.65% | 0.37% | -- | -- | 0.08% | 定投 | |||
56 | 017615 | 广发安颐一年持有期混合A | 2024-07-23 | 0.9342 | -1.49% | -- | -- | -- | 0.08% | 定投 | |||
57 | 017616 | 广发安颐一年持有期混合C | 2024-07-23 | 0.9286 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
58 | 002864 | 广发安泽短债A | 2024-07-23 | 1.0732 | 1.92% | 3.42% | 4.75% | 7.53% | ![]() | 0.04% | 定投 | ||
59 | 002865 | 广发安泽短债C | 2024-07-23 | 1.0651 | 1.72% | 3.04% | 4.18% | 6.56% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 001734 | 广发百发大数据成长混合A | 2024-07-23 | 1.1090 | -12.50% | -13.26% | -16.44% | -12.74% | ![]() | 0.12% | 定投 | ||
63 | 001735 | 广发百发大数据成长混合E | 2024-07-23 | 1.1110 | -12.53% | -13.28% | -16.46% | -12.75% | 0.06% | 定投 | |||
64 | 001741 | 广发百发大数据精选混合A | 2024-07-23 | 0.9390 | -8.31% | -16.63% | -21.20% | -19.59% | ![]() | 0.12% | 定投 | ||
65 | 001742 | 广发百发大数据精选混合E | 2024-07-23 | 0.9380 | -8.39% | -16.69% | -21.24% | -19.62% | 0.06% | 定投 | |||
66 | 001731 | 广发百发大数据价值混合A | 2024-07-23 | 0.9440 | -3.00% | -12.36% | -16.89% | -14.51% | ![]() | 0.12% | 定投 | ||
67 | 016924 | 广发百发大数据价值混合C | 2024-07-23 | 0.9320 | -3.44% | -- | -- | -- | 0.0% | 定投 | |||
68 | 001732 | 广发百发大数据价值混合E | 2024-07-23 | 0.9640 | -3.02% | -12.37% | -16.89% | -14.42% | 0.06% | 定投 | |||
69 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | -11.34% | -- | -- | -- | 0.12% | 定投 | |||
70 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
71 | 450010 | 国富策略回报混合A | 2024-07-23 | 1.2447 | -4.16% | -9.31% | -12.84% | -2.01% | ![]() | 0.15% | 定投 | ||
72 | 018470 | 国富策略回报混合C | 2024-07-23 | 1.2396 | -4.37% | -- | -- | -- | 0.0% | 定投 | |||
73 | 270006 | 广发策略优选混合 | 2024-07-23 | 2.0982 | -13.98% | -24.61% | -28.78% | -21.24% | ![]() | 0.15% | 定投 | ||
74 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | -10.12% | -25.85% | -34.10% | -- | 0.15% | 定投 | |||
75 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | -10.31% | -26.12% | -34.45% | -- | 0.0% | 定投 | |||
76 | 004119 | 广发创新驱动混合 | 2024-07-23 | 1.3680 | -11.02% | -16.97% | -22.06% | -17.89% | ![]() | 0.15% | 定投 | ||
77 | 002939 | 广发创新升级混合 | 2024-07-23 | 1.4616 | -14.68% | -30.64% | -38.92% | -37.98% | ![]() | 0.15% | 定投 | ||
78 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-23 | 0.4818 | -8.20% | -17.58% | -26.61% | -- | 0.15% | 定投 | |||
79 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-23 | 0.4754 | -8.40% | -17.91% | -27.00% | -- | 0.0% | 定投 | |||
80 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 |