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1 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
2 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 12.41% | 10.40% | 4.07% | 5.07% | ![]() | 0.15% | 定投 | ||
3 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 12.10% | 9.84% | 3.32% | 3.75% | ![]() | 0.0% | 定投 | ||
4 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
5 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 11.91% | 10.60% | 7.76% | -- | 1.50% | 定投 | |||
6 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
7 | 900010 | 中信证券卓越成长A | 2024-07-23 | 1.8195 | 11.79% | 10.37% | 7.44% | -- | ![]() | -- | 定投 | ||
8 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
9 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 11.48% | 9.80% | 6.63% | -- | 0.0% | 定投 | |||
10 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-23 | 1.2009 | 11.12% | 15.90% | -- | -- | 0.80% | 定投 | |||
11 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
12 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.74% | 11.17% | 5.73% | 5.23% | ![]() | 0.15% | 定投 | ||
13 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 10.57% | 8.21% | 7.61% | 17.25% | ![]() | 0.15% | 定投 | ||
14 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-23 | 1.1697 | 10.49% | 14.17% | -- | -- | 0.80% | 定投 | |||
15 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 9.87% | -- | -- | -- | ![]() | 1.50% | 定投 | ||
16 | 018409 | 中欧价值回报混合A | 2024-07-23 | 1.0973 | 9.70% | -- | -- | -- | 0.15% | 定投 | |||
17 | 970206 | 中金优势领航一年持有混合C | 2024-07-23 | 4.1266 | 9.51% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017998 | 中欧融恒平衡混合A | 2024-07-23 | 1.1026 | 9.40% | -- | -- | -- | 0.15% | 定投 | |||
19 | 018410 | 中欧价值回报混合C | 2024-07-23 | 1.0874 | 9.22% | -- | -- | -- | 0.0% | 定投 | |||
20 | 550001 | 中信保诚四季红混合A | 2024-07-23 | 0.8763 | 9.15% | 7.13% | 1.42% | 2.98% | ![]() | 0.12% | 定投 | ||
21 | 013141 | 中信保诚弘远混合A | 2024-07-23 | 0.8722 | 9.05% | 4.99% | -- | -- | 0.15% | 定投 | |||
22 | 017960 | 招商趋势领航混合A | 2024-07-23 | 0.9694 | 9.04% | -- | -- | -- | 0.15% | 定投 | |||
23 | 017999 | 中欧融恒平衡混合C | 2024-07-23 | 1.0937 | 9.03% | -- | -- | -- | 0.0% | 定投 | |||
24 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 8.70% | 9.80% | 9.38% | 26.86% | ![]() | 0.15% | 定投 | ||
25 | 015936 | 中信保诚弘远混合C | 2024-07-23 | 0.8615 | 8.70% | 4.36% | -- | -- | 0.0% | 定投 | |||
26 | 017961 | 招商趋势领航混合C | 2024-07-23 | 0.9615 | 8.68% | -- | -- | -- | 0.0% | 定投 | |||
27 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 8.23% | 8.88% | 8.04% | 24.08% | 0.0% | 定投 | |||
28 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-23 | 1.2213 | 7.37% | -3.21% | -11.12% | -12.73% | ![]() | 0.15% | 定投 | ||
29 | 015143 | 中欧智能制造混合A | 2024-07-23 | 0.8645 | 6.92% | -1.85% | -- | -- | 0.15% | 定投 | |||
30 | 015144 | 中欧智能制造混合C | 2024-07-23 | 0.8545 | 6.63% | -2.33% | -- | -- | 0.0% | 定投 | |||
31 | 016485 | 中欧成长先锋混合A | 2024-07-23 | 0.8556 | 6.43% | -- | -- | -- | 0.15% | 定投 | |||
32 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
33 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 6.35% | 4.73% | 6.41% | 15.81% | ![]() | 0.15% | 定投 | ||
34 | 006209 | 中信保诚新蓝筹 | 2024-07-23 | 1.7067 | 6.20% | 0.47% | -5.91% | -0.59% | ![]() | 0.15% | 定投 | ||
35 | 001446 | 招商丰泽混合C | 2024-07-23 | 1.6380 | 6.09% | 4.22% | 5.62% | 14.38% | 0.15% | 定投 | |||
36 | 016486 | 中欧成长先锋混合C | 2024-07-23 | 0.8442 | 5.98% | -- | -- | -- | 0.0% | 定投 | |||
37 | 002288 | 中银稳进策略混合A | 2024-07-23 | 1.2393 | 5.80% | 6.25% | 2.58% | 2.68% | ![]() | 1.50% | 定投 | ||
38 | 016520 | 中银稳进策略混合C | 2024-07-23 | 1.2302 | 5.58% | -- | -- | -- | 0.0% | 定投 | |||
39 | 398031 | 中海蓝筹混合A | 2024-07-23 | 0.7241 | 5.57% | -0.75% | -9.80% | -13.53% | ![]() | 0.15% | 定投 | ||
40 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-23 | 0.7281 | 5.56% | -7.79% | -- | -- | 0.15% | 定投 | |||
41 | 002389 | 招商安德灵活配置混合A | 2024-07-23 | 1.3684 | 5.50% | 3.11% | 3.72% | 12.32% | ![]() | 0.15% | 定投 | ||
42 | 012963 | 招商稳健平衡混合A | 2024-07-23 | 1.1394 | 5.47% | 4.46% | -- | -- | 0.15% | 定投 | |||
43 | 011435 | 中欧研究精选混合A | 2024-07-23 | 0.6818 | 5.43% | -0.15% | -7.21% | -- | 0.15% | 定投 | |||
44 | 002390 | 招商安德灵活配置混合C | 2024-07-23 | 1.3356 | 5.22% | 2.59% | 2.94% | 10.85% | 0.0% | 定投 | |||
45 | 006243 | 中银双息回报混合A | 2024-07-23 | 1.5597 | 5.19% | 1.66% | -3.90% | 1.61% | ![]() | 1.50% | 定投 | ||
46 | 000314 | 招商瑞丰混合发起式A | 2024-07-23 | 1.8520 | 5.16% | 3.13% | 4.42% | 12.86% | ![]() | 0.15% | 定投 | ||
47 | 002819 | 招商丰美混合A | 2024-07-23 | 1.2080 | 5.15% | 3.23% | 4.46% | 14.28% | ![]() | 0.15% | 定投 | ||
48 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-23 | 0.7146 | 5.10% | -8.49% | -- | -- | 0.0% | 定投 | |||
49 | 008980 | 中邮科技创新精选混合A | 2024-07-23 | 1.1890 | 5.08% | -1.38% | -7.14% | -- | ![]() | 0.12% | 定投 | ||
50 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-23 | 0.9060 | 5.07% | -1.61% | -7.76% | -5.83% | ![]() | 0.15% | 定投 | ||
51 | 002820 | 招商丰美混合C | 2024-07-23 | 1.2060 | 5.00% | 3.01% | 4.23% | 13.86% | 0.15% | 定投 | |||
52 | 011436 | 中欧研究精选混合C | 2024-07-23 | 0.6638 | 4.97% | -0.96% | -8.27% | -- | 0.0% | 定投 | |||
53 | 008981 | 中邮科技创新精选混合C | 2024-07-23 | 1.1733 | 4.91% | -1.68% | -7.55% | -- | 0.0% | 定投 | |||
54 | 002017 | 招商瑞丰混合发起式C | 2024-07-23 | 1.7730 | 4.87% | 2.60% | 3.62% | 11.37% | 0.15% | 定投 | |||
55 | 014454 | 中银双息回报混合C | 2024-07-23 | 1.5361 | 4.85% | 1.04% | -- | -- | 0.0% | 定投 | |||
56 | 002776 | 招商安荣灵活配置混合A | 2024-07-23 | 1.4540 | 4.79% | 2.33% | 3.99% | 13.79% | ![]() | 0.15% | 定投 | ||
57 | 012964 | 招商稳健平衡混合C | 2024-07-23 | 1.1143 | 4.78% | 3.41% | -- | -- | 0.0% | 定投 | |||
58 | 590005 | 中邮核心主题混合 | 2024-07-23 | 1.7960 | 4.66% | -6.06% | -16.80% | -17.66% | ![]() | 0.15% | 定投 | ||
59 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-23 | 0.8896 | 4.55% | 1.44% | -4.47% | -10.41% | ![]() | 1.50% | 定投 | ||
60 | 005275 | 中欧创新成长灵活配置混合A | 2024-07-23 | 1.2857 | 4.47% | -4.88% | -13.84% | -15.25% | ![]() | 0.15% | 定投 | ||
61 | 009872 | 中欧责任投资混合A | 2024-07-23 | 0.6553 | 4.40% | -5.21% | -14.43% | -- | ![]() | 0.15% | 定投 | ||
62 | 002777 | 招商安荣灵活配置混合C | 2024-07-23 | 1.3631 | 4.34% | 1.49% | 2.70% | 11.36% | 0.0% | 定投 | |||
63 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-07-23 | 1.0522 | 4.29% | 1.88% | -- | -- | 0.12% | 定投 | |||
64 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
65 | 008375 | 中欧启航三年混合A | 2024-07-23 | 0.9861 | 4.09% | -5.36% | -13.81% | -- | ![]() | 0.15% | 定投 | ||
66 | 017964 | 招商匠心优选混合A | 2024-07-23 | 1.0549 | 4.04% | -- | -- | -- | 0.15% | 定投 | |||
67 | 008091 | 中信保诚红利精选A | 2024-07-23 | 1.4616 | 4.04% | 5.00% | 3.23% | -- | ![]() | 0.15% | 定投 | ||
68 | 005276 | 中欧创新成长灵活配置混合C | 2024-07-23 | 1.2232 | 4.02% | -5.62% | -14.79% | -16.91% | 0.0% | 定投 | |||
69 | 009873 | 中欧责任投资混合C | 2024-07-23 | 0.6354 | 3.95% | -5.95% | -15.37% | -- | 0.0% | 定投 | |||
70 | 012071 | 中加喜利回报一年持有混合A | 2024-07-23 | 1.0374 | 3.94% | 4.86% | -- | -- | 0.12% | 定投 | |||
71 | 009621 | 中欧心益稳健6个月混合A | 2024-07-23 | 1.1563 | 3.91% | 4.49% | 4.88% | -- | ![]() | 0.04% | 定投 | ||
72 | 006529 | 中欧匠心两年持有期混合A | 2024-07-23 | 1.0457 | 3.91% | -2.55% | -8.13% | -4.23% | ![]() | 1.50% | 定投 | ||
73 | 015212 | 招商安鼎平衡1年持有期混合C | 2024-07-23 | 1.0351 | 3.91% | 1.16% | -- | -- | 0.0% | 定投 | |||
74 | 001914 | 中信建投聚利A | 2024-07-23 | 1.1119 | 3.88% | 2.60% | 0.45% | 3.93% | ![]() | 0.12% | 定投 | ||
75 | 006845 | 中信建投聚利C | 2024-07-23 | 1.2265 | 3.88% | 2.51% | 0.19% | 3.25% | 0.0% | 定投 | |||
76 | 008376 | 中欧启航三年混合C | 2024-07-23 | 0.9682 | 3.87% | -5.73% | -14.29% | -- | 0.0% | 定投 | |||
77 | 014420 | 中欧成长领航一年持有混合A | 2024-07-23 | 0.7167 | 3.84% | -5.89% | -- | -- | 0.15% | 定投 | |||
78 | 008092 | 中信保诚红利精选C | 2024-07-23 | 1.4352 | 3.81% | 4.56% | 2.60% | -- | 0.0% | 定投 | |||
79 | 009913 | 中信保诚成长动力混合A | 2024-07-23 | 0.9896 | 3.80% | -4.69% | -9.59% | -- | ![]() | 0.15% | 定投 | ||
80 | 001811 | 中欧明睿新常态混合A | 2024-07-23 | 1.9520 | 3.73% | -9.91% | -19.02% | -5.49% | ![]() | 0.15% | 定投 |