![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 002412 | 华富安福债券 | 2024-08-23 | 1.0399 | 2.93% | 1.92% | 1.81% | 6.69% | 0.08% | 定投 | |||
2 | 002273 | 宏利创益混合B | 2024-08-23 | 1.6300 | 2.89% | 2.82% | 3.53% | 10.04% | 0.0% | 定投 | |||
3 | 013107 | 华夏先进制造龙头混合A | 2024-08-23 | 0.8242 | 2.89% | -3.03% | -- | -- | 0.15% | 定投 | |||
4 | 003189 | 汇添富保鑫灵活配置混合A | 2024-08-23 | 1.4119 | 2.63% | 3.32% | 3.66% | 7.11% | ![]() | 0.06% | 定投 | ||
5 | 013108 | 华夏先进制造龙头混合C | 2024-08-23 | 0.8106 | 2.56% | -3.62% | -- | -- | 0.0% | 定投 | |||
6 | 000753 | 华宝量化对冲混合A | 2024-08-23 | 1.1720 | 2.48% | 3.80% | 2.72% | 2.81% | ![]() | 0.08% | 定投 | ||
7 | 009536 | 汇添富稳健增益一年持有混合A | 2024-08-23 | 1.0695 | 2.47% | 2.84% | 3.19% | -- | ![]() | 0.08% | 定投 | ||
8 | 010480 | 汇添富稳进双盈一年持有混合 | 2024-08-23 | 0.9630 | 2.44% | 1.73% | 1.27% | -- | 0.08% | 定投 | |||
9 | 012607 | 汇添富保鑫灵活配置混合C | 2024-08-23 | 1.3964 | 2.43% | 2.95% | 3.09% | -- | 0.0% | 定投 | |||
10 | 011945 | 汇添富稳健增益一年持有混合C | 2024-08-23 | 1.0622 | 2.36% | 2.62% | 2.87% | -- | 0.0% | 定投 | |||
11 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 1.0067 | 2.30% | 1.46% | -- | -- | 0.08% | 定投 | |||
12 | 000754 | 华宝量化对冲混合C | 2024-08-23 | 1.1377 | 2.26% | 3.36% | 2.08% | 1.77% | 0.0% | 定投 | |||
13 | 009817 | 红塔红土稳健精选混合型A | 2024-08-23 | 0.9605 | 2.25% | 0.40% | -1.91% | -- | ![]() | 0.08% | 定投 | ||
14 | 012132 | 华泰保兴价值成长A | 2024-08-23 | 0.7467 | 2.24% | -2.18% | -- | -- | 0.08% | 定投 | |||
15 | 009077 | 红土创新稳进混合A | 2024-08-23 | 1.2612 | 2.24% | 4.41% | 6.30% | -- | ![]() | 0.04% | 定投 | ||
16 | 012953 | 华泰柏瑞恒利混合A | 2024-08-23 | 1.1357 | 2.21% | 4.31% | -- | -- | 0.15% | 定投 | |||
17 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-08-23 | 1.0973 | 2.19% | 2.92% | 3.83% | -- | 0.08% | 定投 | |||
18 | 009078 | 红土创新稳进混合C | 2024-08-23 | 1.2556 | 2.18% | 4.30% | 6.14% | -- | 0.0% | 定投 | |||
19 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-08-23 | 1.0343 | 2.15% | -- | -- | -- | 0.15% | 定投 | |||
20 | 001311 | 华安新回报灵活配置混合A | 2024-08-23 | 1.5222 | 2.14% | 2.67% | 2.57% | 7.15% | ![]() | 0.15% | 定投 | ||
21 | 012177 | 华泰保兴价值成长C | 2024-08-23 | 0.7425 | 2.13% | -2.38% | -- | -- | 0.0% | 定投 | |||
22 | 012954 | 华泰柏瑞恒利混合C | 2024-08-23 | 1.1289 | 2.10% | 4.08% | -- | -- | 0.0% | 定投 | |||
23 | 012121 | 华夏永润六个月持有混合A | 2024-08-23 | 0.9878 | 2.01% | 2.63% | -- | -- | 0.08% | 定投 | |||
24 | 012572 | 恒越乐享添利混合A | 2024-08-23 | 0.9603 | 2.00% | 0.27% | -- | -- | 0.06% | 定投 | |||
25 | 003591 | 华泰柏瑞享利混合A | 2024-08-23 | 1.4635 | 1.99% | 3.91% | 6.78% | 15.19% | ![]() | 0.15% | 定投 | ||
26 | 009818 | 红塔红土稳健精选混合型C | 2024-08-23 | 0.9488 | 1.98% | -0.15% | -2.73% | -- | 0.0% | 定投 | |||
27 | 011119 | 汇添富稳健睿选一年持有混合C | 2024-08-23 | 1.0821 | 1.96% | 2.48% | 3.18% | -- | 0.0% | 定投 | |||
28 | 017575 | 华夏稳兴增益一年持有混合A | 2024-08-23 | 1.0274 | 1.95% | -- | -- | -- | 0.10% | 定投 | |||
29 | 017077 | 华泰紫金景泓12个月持有期混合发起A | 2024-08-23 | 1.0381 | 1.92% | -- | -- | -- | 0.10% | 定投 | |||
30 | 004946 | 汇添富盈润混合A | 2024-08-23 | 1.3914 | 1.89% | 1.26% | 0.74% | 4.70% | ![]() | 0.12% | 定投 | ||
31 | 017568 | 华夏稳茂增益一年持有混合A | 2024-08-23 | 1.0244 | 1.87% | -- | -- | -- | 0.08% | 定投 | |||
32 | 013969 | 华夏永利一年持有混合A | 2024-08-23 | 1.0339 | 1.86% | 2.88% | -- | -- | 0.08% | 定投 | |||
33 | 004202 | 华夏睿磐泰兴混合A | 2024-08-23 | 1.2413 | 1.84% | 2.97% | 3.46% | 10.17% | ![]() | 0.08% | 定投 | ||
34 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-08-23 | 1.0283 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
35 | 003592 | 华泰柏瑞享利混合C | 2024-08-23 | 1.4419 | 1.82% | 3.56% | 6.24% | 14.40% | 0.0% | 定投 | |||
36 | 162414 | 华宝新机遇混合 | 2024-08-23 | 1.6655 | 1.81% | 2.40% | 2.40% | 8.11% | ![]() | 0.15% | 定投 | ||
37 | 012122 | 华夏永润六个月持有混合C | 2024-08-23 | 0.9768 | 1.79% | 2.21% | -- | -- | 0.0% | 定投 | |||
38 | 010869 | 汇添富稳健欣享一年持有混合 | 2024-08-23 | 0.9059 | 1.79% | 1.26% | -0.62% | -- | 0.08% | 定投 | |||
39 | 003697 | 华夏睿磐泰盛混合 | 2024-08-23 | 1.3267 | 1.78% | 1.37% | 3.50% | 8.99% | ![]() | 0.06% | 定投 | ||
40 | 006537 | 恒生前海港股通精选混合 | 2024-08-23 | 0.6563 | 1.77% | -4.32% | -13.44% | -- | ![]() | 0.15% | 定投 | ||
41 | 003144 | 华宝新机遇混合C | 2024-08-23 | 1.6522 | 1.76% | 2.29% | 2.24% | 7.83% | ![]() | 0.0% | 定投 | ||
42 | 005177 | 华夏睿磐泰利混合A | 2024-08-23 | 1.3539 | 1.74% | 2.24% | 2.51% | 9.75% | ![]() | 0.06% | 定投 | ||
43 | 012573 | 恒越乐享添利混合C | 2024-08-23 | 0.9465 | 1.73% | -0.24% | -- | -- | 0.0% | 定投 | |||
44 | 017576 | 华夏稳兴增益一年持有混合C | 2024-08-23 | 1.0227 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
45 | 240022 | 华宝资源优选混合A | 2024-08-23 | 3.2120 | 1.70% | 0.35% | -2.45% | 27.03% | ![]() | 0.15% | 定投 | ||
46 | 017078 | 华泰紫金景泓12个月持有期混合发起C | 2024-08-23 | 1.0311 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
47 | 004947 | 汇添富盈润混合C | 2024-08-23 | 1.3464 | 1.68% | 0.85% | 0.13% | 3.62% | 0.0% | 定投 | |||
48 | 000743 | 红塔红土盛世普益混合发起式 | 2024-08-23 | 1.2140 | 1.66% | 1.05% | 3.24% | 20.70% | ![]() | 0.10% | 定投 | ||
49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-08-23 | 1.2329 | 1.65% | 6.25% | 9.58% | -- | ![]() | 0.15% | 定投 | ||
50 | 017569 | 华夏稳茂增益一年持有混合C | 2024-08-23 | 1.0187 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
51 | 013970 | 华夏永利一年持有混合C | 2024-08-23 | 1.0233 | 1.64% | 2.44% | -- | -- | 0.0% | 定投 | |||
52 | 017617 | 华泰柏瑞招享6个月持有期混合A | 2024-08-23 | 1.0487 | 1.63% | -- | -- | -- | 0.12% | 定投 | |||
53 | 012459 | 汇添富稳健睿享一年持有混合A | 2024-08-23 | 0.9879 | 1.63% | 0.88% | -- | -- | 0.08% | 定投 | |||
54 | 013540 | 汇添富稳健睿享一年持有混合D | 2024-08-23 | 0.9879 | 1.63% | 0.88% | -- | -- | 0.10% | 定投 | |||
55 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2024-08-21 | 1.0163 | 1.60% | -- | -- | -- | 0.08% | 定投 | |||
56 | 005178 | 华夏睿磐泰利混合C | 2024-08-23 | 1.3300 | 1.58% | 1.93% | 2.05% | 8.91% | 0.0% | 定投 | |||
57 | 017151 | 华夏睿磐泰兴混合C | 2024-08-23 | 1.2523 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
58 | 001247 | 华泰柏瑞新利混合A | 2024-08-23 | 1.5592 | 1.55% | 2.99% | 5.61% | 19.49% | ![]() | 0.15% | 定投 | ||
59 | 004010 | 华泰柏瑞鼎利混合A | 2024-08-23 | 1.5504 | 1.51% | 2.99% | 5.65% | 17.38% | ![]() | 0.10% | 定投 | ||
60 | 004720 | 华夏睿磐泰茂混合A | 2024-08-23 | 1.3067 | 1.49% | 1.71% | 1.77% | 8.06% | ![]() | 0.08% | 定投 | ||
61 | 011068 | 华宝资源优选混合C | 2024-08-23 | 3.1670 | 1.47% | -0.07% | -3.04% | -- | 0.0% | 定投 | |||
62 | 519069 | 汇添富价值精选混合 | 2024-08-23 | 2.4010 | 1.44% | -4.24% | -12.35% | -16.39% | ![]() | 0.15% | 定投 | ||
63 | 002091 | 华泰柏瑞新利混合C | 2024-08-23 | 1.5432 | 1.44% | 2.77% | 5.27% | 18.82% | 0.0% | 定投 | |||
64 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0520 | 1.42% | 2.67% | -- | -- | 0.0% | 定投 | |||
65 | 017618 | 华泰柏瑞招享6个月持有期混合C | 2024-08-23 | 1.0422 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
66 | 012460 | 汇添富稳健睿享一年持有混合C | 2024-08-23 | 0.9766 | 1.40% | 0.46% | -- | -- | 0.0% | 定投 | |||
67 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2024-08-21 | 1.0118 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
68 | 003182 | 华富弘鑫灵活配置混合A | 2024-08-23 | 1.2517 | 1.38% | 1.95% | 1.52% | 5.60% | ![]() | 0.15% | 定投 | ||
69 | 004011 | 华泰柏瑞鼎利混合C | 2024-08-23 | 1.5679 | 1.37% | 2.72% | 5.23% | 16.55% | 0.0% | 定投 | |||
70 | 004721 | 华夏睿磐泰茂混合C | 2024-08-23 | 1.2819 | 1.33% | 1.41% | 1.31% | 7.22% | 0.0% | 定投 | |||
71 | 012155 | 汇添富成长先锋六个月持有混合A | 2024-08-23 | 0.5144 | 1.31% | -6.46% | -17.14% | -- | 0.15% | 定投 | |||
72 | 017912 | 华夏稳进增益一年持有混合A | 2024-08-23 | 1.0204 | 1.31% | -- | -- | -- | 0.08% | 定投 | |||
73 | 005221 | 宏利全能混合(FOF)A | 2024-08-21 | 1.2473 | 1.31% | 1.61% | 0.95% | 4.08% | 0.12% | 定投 | |||
74 | 005774 | 华夏产业升级混合A | 2024-08-23 | 1.7516 | 1.29% | -6.65% | -9.58% | 1.86% | ![]() | 0.15% | 定投 | ||
75 | 003183 | 华富弘鑫灵活配置混合C | 2024-08-23 | 1.2285 | 1.27% | 1.73% | 1.18% | 5.00% | 0.0% | 定投 | |||
76 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0580 | 1.27% | 2.36% | -- | -- | 0.0% | 定投 | |||
77 | 009882 | 华润元大核心动力混合A | 2024-08-23 | 0.5720 | 1.26% | -6.71% | -15.05% | -- | 0.15% | 定投 | |||
78 | 000072 | 华安稳健回报混合A | 2024-08-23 | 1.2885 | 1.26% | 0.66% | 0.39% | 4.27% | ![]() | 0.15% | 定投 | ||
79 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2024-08-21 | 1.0258 | 1.26% | -- | -- | -- | 0.03% | 定投 | |||
80 | 005140 | 华夏睿磐泰荣混合A | 2024-08-23 | 1.2871 | 1.24% | 1.52% | 1.62% | 7.12% | ![]() | 0.08% | 定投 |