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1 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0166 | 0.33% | -1.65% | -2.95% | -0.24% | 0.08% | 定投 | |||
2 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-22 | 1.2124 | 0.27% | -1.40% | -2.94% | 0.39% | 0.08% | 定投 | |||
3 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-22 | 1.1177 | 0.48% | -2.99% | -5.82% | -3.79% | 0.0% | 定投 | |||
4 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-22 | 1.1748 | 0.55% | -2.65% | -5.16% | -2.30% | 0.08% | 定投 | |||
5 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
6 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
7 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
9 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
10 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
11 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
12 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
13 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
14 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 6.19% | 6.71% | 2.85% | 5.56% | 0.15% | 定投 | |||
15 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 0.53% | -2.69% | -6.58% | -5.17% | 0.16% | 定投 | |||
16 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
17 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
18 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
19 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 1.45% | -3.14% | -9.89% | -19.91% | ![]() | 0.15% | 定投 | ||
20 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
21 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
22 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
23 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -16.88% | -25.97% | -27.79% | -24.45% | ![]() | 0.15% | 定投 | ||
24 | 010438 | 嘉实竞争力优选混合C | 2024-07-23 | 0.3889 | -10.65% | -24.47% | -33.53% | -- | 0.0% | 定投 | |||
25 | 010437 | 嘉实竞争力优选混合A | 2024-07-23 | 0.3943 | -10.47% | -24.19% | -33.18% | -- | 0.15% | 定投 | |||
26 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | -16.63% | -30.68% | -- | -- | 0.0% | 定投 | |||
27 | 012542 | 金鹰产业升级混合C | 2024-07-23 | 0.4083 | -10.59% | -24.96% | -34.55% | -- | 0.0% | 定投 | |||
28 | 014119 | 金鹰时代先锋混合A | 2024-07-23 | 0.4121 | -16.30% | -30.18% | -- | -- | 0.15% | 定投 | |||
29 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -14.95% | -28.37% | -- | -- | 0.0% | 定投 | |||
30 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -14.85% | -28.21% | -- | -- | 0.10% | 定投 | |||
31 | 012541 | 金鹰产业升级混合A | 2024-07-23 | 0.4182 | -10.21% | -24.40% | -33.86% | -- | 0.15% | 定投 | |||
32 | 210001 | 金鹰成份优选混合 | 2024-07-23 | 0.4214 | -10.24% | -17.57% | -23.41% | -24.45% | ![]() | 1.50% | 定投 | ||
33 | 007862 | 金元顺安医疗健康混合C | 2024-07-23 | 0.4273 | -17.48% | -29.40% | -- | -- | 0.0% | 定投 | |||
34 | 007861 | 金元顺安医疗健康混合A | 2024-07-23 | 0.4299 | -17.37% | -29.24% | -- | -- | 0.15% | 定投 | |||
35 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -14.36% | -26.90% | -- | -- | 0.0% | 定投 | |||
36 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -14.25% | -26.72% | -- | -- | 0.10% | 定投 | |||
37 | 004044 | 金鹰转型动力混合 | 2024-07-23 | 0.4454 | -19.08% | -29.32% | -39.99% | -47.07% | ![]() | 0.15% | 定投 | ||
38 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-23 | 0.4477 | -8.01% | -18.64% | -- | -- | 0.0% | 定投 | |||
39 | 011156 | 金鹰责任投资混合C | 2024-07-23 | 0.4487 | -0.62% | -17.56% | -27.82% | -- | 0.0% | 定投 | |||
40 | 011500 | 九泰量化新兴产业 | 2024-07-23 | 0.4516 | -15.70% | -25.72% | -33.40% | -- | 1.50% | 定投 | |||
41 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-23 | 0.4528 | -7.82% | -18.33% | -- | -- | 0.15% | 定投 | |||
42 | 010362 | 嘉实品质优选股票C | 2024-07-23 | 0.4562 | -5.05% | -16.80% | -25.72% | -- | 0.0% | 定投 | |||
43 | 011247 | 嘉实阿尔法优选混合C | 2024-07-23 | 0.4581 | -4.77% | -16.57% | -25.65% | -- | 0.0% | 定投 | |||
44 | 011155 | 金鹰责任投资混合A | 2024-07-23 | 0.4611 | -0.20% | -16.95% | -27.06% | -- | 0.15% | 定投 | |||
45 | 019749 | 金鹰智慧生活混合C | 2024-07-23 | 0.4616 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-23 | 0.4624 | -7.43% | -19.14% | -- | -- | 0.0% | 定投 | |||
47 | 002303 | 金鹰智慧生活混合A | 2024-07-23 | 0.4637 | -17.56% | -30.73% | -38.42% | -41.76% | ![]() | 0.15% | 定投 | ||
48 | 011246 | 嘉实阿尔法优选混合A | 2024-07-23 | 0.4643 | -4.58% | -16.26% | -25.26% | -- | 0.15% | 定投 | |||
49 | 010361 | 嘉实品质优选股票A | 2024-07-23 | 0.4650 | -4.74% | -16.32% | -25.11% | -- | 0.15% | 定投 | |||
50 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-23 | 0.4676 | -7.24% | -18.84% | -- | -- | 0.15% | 定投 | |||
51 | 010276 | 嘉实优质精选混合C | 2024-07-23 | 0.4779 | -8.01% | -20.08% | -29.35% | -- | 0.0% | 定投 | |||
52 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | -11.06% | -25.39% | -- | -- | 0.0% | 定投 | |||
53 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | -11.01% | -25.33% | -- | -- | 0.12% | 定投 | |||
54 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -10.41% | -17.09% | -23.01% | -- | 0.0% | 定投 | |||
55 | 010275 | 嘉实优质精选混合A | 2024-07-23 | 0.4848 | -7.82% | -19.78% | -28.98% | -- | 0.15% | 定投 | |||
56 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -10.31% | -16.93% | -22.79% | -- | 0.12% | 定投 | |||
57 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-23 | 0.4943 | -20.60% | -34.79% | -- | -- | 0.0% | 定投 | |||
58 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-23 | 0.4950 | -11.54% | -19.75% | -- | -- | 0.0% | 定投 | |||
59 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -22.77% | -30.07% | -- | -- | 0.0% | 定投 | |||
60 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-23 | 0.4974 | -20.50% | -34.65% | -- | -- | 0.10% | 定投 | |||
61 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -22.66% | -29.89% | -- | -- | 0.10% | 定投 | |||
62 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-23 | 0.4992 | -7.72% | -15.23% | -- | -- | 0.0% | 定投 | |||
63 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-23 | 0.4995 | -11.32% | -19.27% | -- | -- | 0.0% | 定投 | |||
64 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-23 | 0.5010 | -11.37% | -19.45% | -- | -- | 0.15% | 定投 | |||
65 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | -16.62% | -27.03% | -- | -- | 0.0% | 定投 | |||
66 | 010483 | 交银启道混合 | 2024-07-23 | 0.5017 | -7.71% | -18.21% | -25.72% | -- | 0.15% | 定投 | |||
67 | 012467 | 嘉实策略精选混合C | 2024-07-23 | 0.5021 | -5.92% | -22.10% | -- | -- | 0.0% | 定投 | |||
68 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | -16.51% | -26.86% | -- | -- | 0.10% | 定投 | |||
69 | 010143 | 交银启欣混合 | 2024-07-23 | 0.5049 | -5.98% | -15.95% | -23.99% | -- | ![]() | 0.15% | 定投 | ||
70 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-23 | 0.5063 | -7.50% | -14.85% | -- | -- | 0.15% | 定投 | |||
71 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-23 | 0.5068 | -11.10% | -18.88% | -- | -- | 0.15% | 定投 | |||
72 | 012466 | 嘉实策略精选混合A | 2024-07-23 | 0.5131 | -5.52% | -21.52% | -- | -- | 0.15% | 定投 | |||
73 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -4.46% | -14.18% | -- | -- | 0.0% | 定投 | |||
74 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -4.32% | -13.97% | -- | -- | 0.10% | 定投 | |||
75 | 010187 | 嘉实核心成长混合C | 2024-07-23 | 0.5180 | -9.07% | -19.42% | -25.71% | -- | 0.0% | 定投 | |||
76 | 010186 | 嘉实核心成长混合A | 2024-07-23 | 0.5258 | -8.88% | -19.11% | -25.30% | -- | ![]() | 0.15% | 定投 | ||
77 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-23 | 0.5280 | -7.59% | -19.68% | -28.71% | -- | ![]() | 0.15% | 定投 | ||
78 | 620004 | 金元顺安价值增长混合 | 2024-07-23 | 0.5321 | -13.49% | -19.79% | -28.02% | -30.36% | ![]() | 0.15% | 定投 | ||
79 | 519694 | 交银蓝筹混合 | 2024-07-23 | 0.5324 | -12.06% | -21.56% | -26.67% | -27.05% | ![]() | 0.15% | 定投 | ||
80 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-23 | 0.5341 | -9.57% | -19.80% | -25.84% | -- | ![]() | 1.50% | 定投 |