![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 003567 | 华夏行业景气混合 | 2024-07-22 | 2.4779 | -5.99% | -16.47% | -21.15% | 9.75% | ![]() | 0.15% | 定投 | ||
2 | 519069 | 汇添富价值精选混合 | 2024-07-22 | 2.4760 | 4.30% | -2.27% | -10.75% | -13.87% | ![]() | 0.15% | 定投 | ||
3 | 001071 | 华安媒体互联网混合A | 2024-07-22 | 2.4550 | -6.39% | -11.62% | -12.69% | -1.40% | ![]() | 0.15% | 定投 | ||
4 | 040007 | 华安中小盘成长混合 | 2024-07-22 | 2.4290 | 6.27% | 2.15% | -3.88% | 2.12% | ![]() | 0.15% | 定投 | ||
5 | 013620 | 华安媒体互联网混合C | 2024-07-22 | 2.4160 | -6.68% | -12.15% | -- | -- | 0.0% | 定投 | |||
6 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
7 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-22 | 2.3730 | -3.84% | -10.62% | -16.56% | -18.96% | ![]() | 0.15% | 定投 | ||
8 | 630016 | 华商价值共享混合发起式 | 2024-07-22 | 2.3730 | -2.05% | -14.05% | -22.84% | -18.75% | ![]() | 0.15% | 定投 | ||
9 | 005161 | 华商上游产业股票A | 2024-07-22 | 2.3529 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
10 | 013516 | 汇添富蓝筹稳健混合E | 2024-07-22 | 2.3460 | -4.07% | -11.00% | -- | -- | 0.0% | 定投 | |||
11 | 018023 | 华商上游产业股票C | 2024-07-22 | 2.3339 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
12 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
13 | 000294 | 华安生态优先混合A | 2024-07-22 | 2.3190 | -12.32% | -23.43% | -29.02% | -28.37% | ![]() | 0.15% | 定投 | ||
14 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-22 | 2.3092 | -8.14% | -17.30% | -26.88% | -28.70% | ![]() | 0.15% | 定投 | ||
15 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | -7.74% | -14.71% | -19.60% | -18.54% | ![]() | 0.15% | 定投 | ||
16 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
17 | 014977 | 华安生态优先混合C | 2024-07-22 | 2.2890 | -12.62% | -23.88% | -- | -- | 0.0% | 定投 | |||
18 | 015180 | 汇添富美丽30混合D | 2024-07-22 | 2.2830 | -7.92% | -15.04% | -- | -- | 0.0% | 定投 | |||
19 | 000549 | 华安大国新经济股票A | 2024-07-22 | 2.2810 | -6.83% | -15.45% | -21.74% | -17.57% | ![]() | 0.15% | 定投 | ||
20 | 004423 | 华商研究精选混合A | 2024-07-22 | 2.2770 | -5.84% | -14.39% | -18.16% | -2.13% | ![]() | 0.15% | 定投 | ||
21 | 000121 | 华夏永福混合A | 2024-07-22 | 2.2660 | 0.63% | -0.97% | -2.88% | 2.92% | ![]() | 0.08% | 定投 | ||
22 | 519908 | 华夏兴华混合A | 2024-07-22 | 2.2600 | -11.45% | -22.10% | -27.25% | -13.72% | ![]() | 0.60% | 定投 | ||
23 | 016069 | 华商研究精选混合C | 2024-07-22 | 2.2580 | -6.06% | -14.75% | -- | -- | 0.0% | 定投 | |||
24 | 016291 | 华安大国新经济股票C | 2024-07-22 | 2.2560 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
25 | 019029 | 华宝医药生物混合C | 2024-07-22 | 2.2350 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 006265 | 红土创新新科技股票 | 2024-07-22 | 2.2323 | 0.96% | -16.32% | -25.02% | -9.01% | ![]() | 0.15% | 定投 | ||
27 | 240020 | 华宝医药生物混合A | 2024-07-22 | 2.2310 | -6.54% | -12.10% | -17.91% | -14.42% | ![]() | 0.15% | 定投 | ||
28 | 002166 | 华夏永福混合C | 2024-07-22 | 2.2300 | 0.49% | -1.25% | -3.30% | 2.13% | 0.0% | 定投 | |||
29 | 006154 | 华安制造先锋混合A | 2024-07-22 | 2.2232 | -11.26% | -23.17% | -29.72% | -14.14% | ![]() | 0.15% | 定投 | ||
30 | 002011 | 华夏红利混合 | 2024-07-22 | 2.2060 | -4.80% | -13.41% | -21.22% | -21.11% | ![]() | 0.15% | 定投 | ||
31 | 540007 | 汇丰晋信中小盘股票 | 2024-07-22 | 2.1944 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
32 | 013507 | 华安制造先锋混合C | 2024-07-22 | 2.1855 | -11.54% | -23.60% | -- | -- | 0.0% | 定投 | |||
33 | 001725 | 汇添富高端制造股票A | 2024-07-22 | 2.1820 | 1.27% | -5.40% | -8.82% | 4.19% | ![]() | 0.15% | 定投 | ||
34 | 460007 | 华泰柏瑞行业领先混合 | 2024-07-22 | 2.1630 | -6.36% | -15.78% | -23.19% | -20.14% | ![]() | 0.15% | 定投 | ||
35 | 015115 | 汇添富高端制造股票D | 2024-07-22 | 2.1610 | 1.05% | -5.78% | -- | -- | 0.0% | 定投 | |||
36 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-22 | 2.1596 | -8.52% | -17.93% | -27.66% | -- | 0.0% | 定投 | |||
37 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
38 | 003834 | 华夏能源革新股票A | 2024-07-22 | 2.1480 | -10.78% | -20.74% | -27.50% | 1.33% | ![]() | 0.15% | 定投 | ||
39 | 240004 | 华宝动力组合混合A | 2024-07-22 | 2.1474 | -10.02% | -20.13% | -20.86% | -4.96% | ![]() | 0.15% | 定投 | ||
40 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
41 | 240011 | 华宝大盘精选混合 | 2024-07-22 | 2.1325 | 5.54% | -4.91% | -16.24% | -16.14% | ![]() | 0.15% | 定投 | ||
42 | 016257 | 华宝动力组合混合C | 2024-07-22 | 2.1221 | -10.31% | -20.60% | -- | -- | 0.0% | 定投 | |||
43 | 013188 | 华夏能源革新股票C | 2024-07-22 | 2.1110 | -11.03% | -21.17% | -- | -- | 0.0% | 定投 | |||
44 | 004475 | 华泰柏瑞富利混合A | 2024-07-22 | 2.0982 | 6.04% | 7.71% | 14.74% | 52.99% | ![]() | 0.15% | 定投 | ||
45 | 519008 | 汇添富优势精选混合 | 2024-07-22 | 2.0776 | -9.12% | -16.73% | -22.39% | -20.55% | ![]() | 0.15% | 定投 | ||
46 | 519003 | 海富通收益增长混合 | 2024-07-22 | 2.0620 | 2.12% | -4.40% | -8.70% | 6.76% | ![]() | 0.15% | 定投 | ||
47 | 014597 | 华泰柏瑞富利混合C | 2024-07-22 | 2.0556 | 5.58% | 6.80% | -- | -- | 0.0% | 定投 | |||
48 | 002980 | 华夏创新前沿股票 | 2024-07-22 | 2.0510 | 0.12% | -6.76% | -10.94% | 0.25% | ![]() | 0.15% | 定投 | ||
49 | 004905 | 华泰柏瑞生物医药混合A | 2024-07-22 | 2.0427 | -2.84% | -8.01% | -13.00% | -8.20% | ![]() | 0.15% | 定投 | ||
50 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | -4.27% | -13.67% | -20.69% | -16.20% | ![]() | 0.15% | 定投 | ||
51 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-22 | 2.0340 | -11.03% | -20.18% | -25.84% | -20.21% | ![]() | 0.12% | 定投 | ||
52 | 006122 | 华安低碳生活混合A | 2024-07-22 | 2.0273 | 6.77% | 0.98% | -5.04% | 8.61% | ![]() | 0.15% | 定投 | ||
53 | 001927 | 华夏消费升级混合A | 2024-07-22 | 2.0170 | -11.26% | -13.65% | -17.50% | -15.22% | ![]() | 0.15% | 定投 | ||
54 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | -4.57% | -12.41% | -16.43% | -2.45% | ![]() | 0.15% | 定投 | ||
55 | 014970 | 华安低碳生活混合C | 2024-07-22 | 2.0011 | 6.42% | 0.38% | -- | -- | 0.0% | 定投 | |||
56 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
57 | 010031 | 华泰柏瑞生物医药混合C | 2024-07-22 | 1.9805 | -3.25% | -8.74% | -13.99% | -- | 0.0% | 定投 | |||
58 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | -17.42% | -31.29% | -38.28% | -17.17% | ![]() | 0.15% | 定投 | ||
59 | 005630 | 华安研究精选混合A | 2024-07-22 | 1.9692 | 2.25% | -6.55% | -13.06% | 1.52% | ![]() | 0.15% | 定投 | ||
60 | 040016 | 华安行业轮动混合 | 2024-07-22 | 1.9571 | -4.55% | -13.93% | -20.15% | -18.75% | ![]() | 0.15% | 定投 | ||
61 | 470018 | 汇添富双利债券A | 2024-07-22 | 1.9547 | 1.76% | 1.89% | 1.41% | 4.77% | 0.08% | 定投 | |||
62 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
63 | 001072 | 华安智能装备主题股票A | 2024-07-22 | 1.9470 | 5.84% | 2.89% | -2.66% | 8.80% | ![]() | 0.15% | 定投 | ||
64 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | -17.63% | -31.60% | -- | -- | 0.0% | 定投 | |||
65 | 004335 | 华宝新飞跃混合 | 2024-07-22 | 1.9382 | 2.34% | 2.02% | 0.06% | 10.90% | ![]() | 0.0% | 定投 | ||
66 | 002152 | 华宝核心优势混合A | 2024-07-22 | 1.9360 | 6.68% | 2.08% | -1.44% | 4.46% | ![]() | 0.15% | 定投 | ||
67 | 013506 | 华安研究精选混合C | 2024-07-22 | 1.9353 | 1.92% | -7.11% | -- | -- | 0.0% | 定投 | |||
68 | 001928 | 华夏消费升级混合C | 2024-07-22 | 1.9330 | -11.52% | -14.12% | -18.14% | -16.34% | 0.0% | 定投 | |||
69 | 519056 | 海富通内需热点混合 | 2024-07-22 | 1.9302 | -3.71% | -13.65% | -19.20% | -19.23% | ![]() | 0.15% | 定投 | ||
70 | 016461 | 华宝核心优势混合C | 2024-07-22 | 1.9210 | 6.51% | -- | -- | -- | 0.0% | 定投 | |||
71 | 010028 | 华泰柏瑞创新升级混合C | 2024-07-22 | 1.9190 | -11.39% | -20.79% | -26.67% | -- | 0.0% | 定投 | |||
72 | 005136 | 华安幸福生活混合A | 2024-07-22 | 1.9159 | 2.13% | -7.37% | -16.10% | -4.54% | ![]() | 0.15% | 定投 | ||
73 | 013622 | 华安智能装备主题股票C | 2024-07-22 | 1.9130 | 5.47% | 2.23% | -- | -- | 0.0% | 定投 | |||
74 | 003598 | 华商润丰灵活配置混合A | 2024-07-22 | 1.8990 | -1.37% | -1.33% | 0.93% | 19.51% | ![]() | 0.15% | 定投 | ||
75 | 410007 | 华富价值增长混合A | 2024-07-22 | 1.8925 | -10.84% | -18.85% | -22.78% | -12.43% | ![]() | 0.15% | 定投 | ||
76 | 014990 | 华安幸福生活混合C | 2024-07-22 | 1.8908 | 1.81% | -7.90% | -- | -- | 0.0% | 定投 | |||
77 | 007509 | 华商润丰灵活配置混合C | 2024-07-22 | 1.8900 | -1.44% | -1.45% | 0.76% | 19.13% | 0.0% | 定投 | |||
78 | 020380 | 华富价值增长混合C | 2024-07-22 | 1.8888 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 240017 | 华宝新兴产业混合 | 2024-07-22 | 1.8882 | -1.03% | -7.13% | -15.60% | -15.84% | ![]() | 0.15% | 定投 | ||
80 | 519029 | 华夏稳增混合 | 2024-07-22 | 1.8730 | -12.85% | -16.31% | -17.40% | -15.25% | ![]() | 0.60% | 定投 |