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1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
2 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
3 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.26% | -- | -- | -- | -- | 定投 | |||
4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.00% | 4.80% | 6.62% | -- | -- | 定投 | |||
5 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
6 | 000011 | 华夏大盘精选混合A | 2024-07-23 | 12.7000 | -4.03% | -11.83% | -17.31% | -14.57% | ![]() | 0.15% | 定投 | ||
7 | 012628 | 华夏大盘精选混合C | 2024-07-23 | 12.4010 | -4.33% | -12.47% | -18.23% | -- | 0.0% | 定投 | |||
8 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | 0.19% | -0.10% | -0.71% | -- | -- | 定投 | |||
9 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
10 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
11 | 162204 | 宏利行业精选混合A | 2024-07-23 | 6.3130 | -3.71% | -8.99% | -11.26% | 3.07% | ![]() | 0.15% | 定投 | ||
12 | 015601 | 宏利行业精选混合C | 2024-07-23 | 6.2165 | -3.92% | -9.36% | -- | -- | 0.0% | 定投 | |||
13 | 240008 | 华宝收益增长混合A | 2024-07-23 | 6.0541 | -6.67% | -16.31% | -21.94% | -12.69% | ![]() | 0.15% | 定投 | ||
14 | 015573 | 华宝收益增长混合C | 2024-07-23 | 5.9708 | -7.09% | -16.94% | -- | -- | 0.0% | 定投 | |||
15 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.65% | 24.36% | 30.96% | -- | -- | 定投 | |||
16 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
17 | 040035 | 华安逆向策略混合A | 2024-07-23 | 5.3030 | 2.06% | -6.97% | -12.67% | 3.03% | ![]() | 0.15% | 定投 | ||
18 | 013638 | 华安逆向策略混合C | 2024-07-23 | 5.2170 | 1.75% | -7.51% | -- | -- | 0.0% | 定投 | |||
19 | 288002 | 华夏收入混合 | 2024-07-23 | 4.9220 | -7.34% | -16.01% | -20.94% | -16.48% | ![]() | 0.15% | 定投 | ||
20 | 040005 | 华安宏利混合A | 2024-07-23 | 4.7969 | -14.91% | -23.48% | -31.54% | -25.93% | ![]() | 0.15% | 定投 | ||
21 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
22 | 016294 | 华安宏利混合C | 2024-07-23 | 4.7423 | -15.16% | -- | -- | -- | 0.0% | 定投 | |||
23 | 000083 | 汇添富消费行业混合 | 2024-07-23 | 4.6890 | -9.98% | -16.39% | -21.98% | -20.30% | ![]() | 0.15% | 定投 | ||
24 | 040025 | 华安科技动力混合A | 2024-07-23 | 4.4480 | 6.59% | 2.66% | -3.01% | 4.60% | ![]() | 0.15% | 定投 | ||
25 | 014975 | 华安科技动力混合C | 2024-07-23 | 4.3900 | 6.25% | 2.03% | -- | -- | 0.0% | 定投 | |||
26 | 519002 | 华安安信消费混合A | 2024-07-23 | 4.3030 | 3.27% | 0.58% | -1.81% | 26.28% | ![]() | 0.15% | 定投 | ||
27 | 013686 | 华安安信消费混合C | 2024-07-23 | 4.2330 | 2.94% | -0.03% | -- | -- | 0.0% | 定投 | |||
28 | 002031 | 华夏策略混合 | 2024-07-23 | 4.0660 | -7.28% | -13.46% | -19.37% | -16.55% | ![]() | 0.15% | 定投 | ||
29 | 240009 | 华宝先进成长混合 | 2024-07-23 | 3.6752 | -7.25% | -16.47% | -23.47% | -18.76% | ![]() | 0.15% | 定投 | ||
30 | 470009 | 汇添富民营活力混合 | 2024-07-23 | 3.6660 | -5.69% | -13.77% | -18.10% | -14.84% | ![]() | 0.15% | 定投 | ||
31 | 540006 | 汇丰晋信大盘股票A | 2024-07-23 | 3.6044 | -0.57% | -4.44% | -10.92% | -11.57% | ![]() | 0.15% | 定投 | ||
32 | 019243 | 汇丰晋信大盘股票C | 2024-07-23 | 3.5950 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
34 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-23 | 3.4972 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
35 | 510190 | 华安上证50ETF | 2024-07-23 | 3.3820 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
36 | 510180 | 华安上证180ETF | 2024-07-23 | 3.3380 | 2.75% | -0.23% | -4.43% | -5.62% | ![]() | -- | 定投 | ||
37 | 240022 | 华宝资源优选混合A | 2024-07-23 | 3.2780 | 7.25% | 5.35% | 2.69% | 36.10% | ![]() | 0.15% | 定投 | ||
38 | 011068 | 华宝资源优选混合C | 2024-07-23 | 3.2340 | 7.02% | 4.93% | 2.08% | -- | 0.0% | 定投 | |||
39 | 240002 | 华宝宝康灵活配置混合 | 2024-07-23 | 3.1066 | 0.59% | -3.83% | -7.19% | 4.15% | ![]() | 0.12% | 定投 | ||
40 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
41 | 519909 | 华安安顺灵活配置混合A | 2024-07-23 | 3.0750 | 3.93% | -4.16% | -10.02% | 6.97% | ![]() | 0.15% | 定投 | ||
42 | 016564 | 华安安顺灵活配置混合C | 2024-07-23 | 3.0510 | 3.67% | -- | -- | -- | 0.0% | 定投 | |||
43 | 162202 | 宏利周期混合 | 2024-07-23 | 3.0334 | 3.89% | -4.32% | -7.45% | 26.50% | ![]() | 0.15% | 定投 | ||
44 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-23 | 3.0210 | -7.54% | -15.05% | -18.93% | -4.54% | ![]() | 0.15% | 定投 | ||
45 | 540004 | 汇丰晋信2026周期混合 | 2024-07-23 | 3.0167 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
46 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-23 | 2.9820 | -7.82% | -15.54% | -- | -- | 0.0% | 定投 | |||
47 | 000124 | 华宝服务优选混合 | 2024-07-23 | 2.9430 | -6.88% | -12.02% | -16.57% | -2.51% | ![]() | 0.15% | 定投 | ||
48 | 159902 | 华夏中小企业100ETF | 2024-07-23 | 2.8720 | -3.39% | -13.08% | -20.01% | -20.70% | ![]() | 1.50% | 定投 | ||
49 | 470098 | 汇添富逆向投资混合A | 2024-07-23 | 2.8370 | 1.01% | -9.43% | -15.32% | -4.89% | ![]() | 0.15% | 定投 | ||
50 | 040015 | 华安动态灵活配置混合A | 2024-07-23 | 2.8200 | -8.87% | -20.99% | -26.60% | -5.88% | ![]() | 0.15% | 定投 | ||
51 | 015182 | 汇添富逆向投资混合D | 2024-07-23 | 2.8110 | 0.82% | -9.75% | -- | -- | 0.0% | 定投 | |||
52 | 015181 | 汇添富逆向投资混合C | 2024-07-23 | 2.7930 | 0.68% | -9.97% | -- | -- | 0.0% | 定投 | |||
53 | 013619 | 华安动态灵活配置混合C | 2024-07-23 | 2.7740 | -9.14% | -21.43% | -- | -- | 0.0% | 定投 | |||
54 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
55 | 240001 | 华宝宝康消费品混合 | 2024-07-23 | 2.7448 | -11.06% | -17.93% | -22.16% | -20.74% | ![]() | 0.12% | 定投 | ||
56 | 019089 | 华润元大信息传媒科技混合C | 2024-07-23 | 2.7438 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 000612 | 华宝生态中国混合A | 2024-07-23 | 2.6200 | -17.73% | -28.17% | -31.24% | -17.54% | ![]() | 0.15% | 定投 | ||
58 | 540003 | 汇丰晋信动态策略混合A | 2024-07-23 | 2.6189 | -17.36% | -27.76% | -32.71% | -17.74% | ![]() | 0.15% | 定投 | ||
59 | 016335 | 汇丰晋信动态策略混合C | 2024-07-23 | 2.5928 | -17.56% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016462 | 华宝生态中国混合C | 2024-07-23 | 2.5900 | -17.99% | -- | -- | -- | 0.0% | 定投 | |||
61 | 519918 | 华夏兴和混合A | 2024-07-23 | 2.5870 | -7.47% | -19.12% | -25.17% | -2.61% | ![]() | 0.60% | 定投 | ||
62 | 512500 | 华夏中证500ETF | 2024-07-23 | 2.5840 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
63 | 001532 | 华安文体健康灵活配置混合A | 2024-07-23 | 2.5830 | -7.69% | -16.97% | -21.00% | 7.98% | ![]() | 0.15% | 定投 | ||
64 | 017766 | 华夏兴和混合C | 2024-07-23 | 2.5650 | -7.76% | -- | -- | -- | 0.0% | 定投 | |||
65 | 013116 | 华安文体健康灵活配置混合C | 2024-07-23 | 2.5460 | -7.94% | -17.37% | -- | -- | 0.0% | 定投 | |||
66 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-23 | 2.5320 | -6.97% | -16.41% | -21.51% | -8.73% | ![]() | 0.15% | 定投 | ||
67 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-23 | 2.5060 | -7.23% | -- | -- | -- | 0.0% | 定投 | |||
68 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
69 | 510050 | 华夏上证50ETF | 2024-07-23 | 2.4788 | 2.62% | -0.76% | -5.71% | -9.85% | ![]() | -- | 定投 | ||
70 | 010573 | 华润元大富时中国A50指数C | 2024-07-23 | 2.4652 | 3.28% | -0.30% | -3.85% | -- | 0.0% | 定投 | |||
71 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-23 | 2.4540 | -1.79% | -8.14% | -13.06% | -1.50% | ![]() | 0.15% | 定投 | ||
72 | 519069 | 汇添富价值精选混合 | 2024-07-23 | 2.4400 | 4.30% | -2.27% | -10.75% | -13.87% | ![]() | 0.15% | 定投 | ||
73 | 003567 | 华夏行业景气混合 | 2024-07-23 | 2.4169 | -5.99% | -16.47% | -21.15% | 9.75% | ![]() | 0.15% | 定投 | ||
74 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
75 | 001071 | 华安媒体互联网混合A | 2024-07-23 | 2.3870 | -6.39% | -11.62% | -12.69% | -1.40% | ![]() | 0.15% | 定投 | ||
76 | 013620 | 华安媒体互联网混合C | 2024-07-23 | 2.3490 | -6.68% | -12.15% | -- | -- | 0.0% | 定投 | |||
77 | 040007 | 华安中小盘成长混合 | 2024-07-23 | 2.3466 | 6.27% | 2.15% | -3.88% | 2.12% | ![]() | 0.15% | 定投 | ||
78 | 021237 | 合煦智远嘉悦利率债A | 2024-07-23 | 2.3275 | -- | -- | -- | -- | 0.40% | 定投 | |||
79 | 021238 | 合煦智远嘉悦利率债C | 2024-07-23 | 2.3266 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-23 | 2.3210 | -3.84% | -10.62% | -16.56% | -18.96% | ![]() | 0.15% | 定投 |