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1 | 019876 | 广发均衡成长混合A | 2024-07-23 | 0.9724 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019877 | 广发均衡成长混合C | 2024-07-23 | 0.9714 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020000 | 国泰优质领航混合C | 2024-07-23 | 0.8939 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019999 | 国泰优质领航混合A | 2024-07-23 | 0.8949 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 020669 | 国投瑞银弘信回报混合 | 2024-07-23 | 0.9725 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 020168 | 广发信远回报混合A | 2024-07-23 | 1.0039 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 020169 | 广发信远回报混合C | 2024-07-23 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019328 | 国泰金盛回报混合A | 2024-07-23 | 0.9428 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019329 | 国泰金盛回报混合C | 2024-07-23 | 0.9404 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018835 | 广发成长启航混合A | 2024-07-23 | 0.9667 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 018836 | 广发成长启航混合C | 2024-07-23 | 0.9649 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018699 | 国投瑞银盛煊混合C | 2024-07-23 | 1.0071 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018698 | 国投瑞银盛煊混合A | 2024-07-23 | 1.0154 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-19 | 0.9735 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-19 | 0.8858 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 018823 | 国金智享量化选股混合A | 2024-07-23 | 0.8256 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 018824 | 国金智享量化选股混合C | 2024-07-23 | 0.8218 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 017962 | 广发医药创新混合发起式A | 2024-07-23 | 0.9196 | -- | -- | -- | -- | 0.15% | 定投 | |||
19 | 017963 | 广发医药创新混合发起式C | 2024-07-23 | 0.9143 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-23 | 1.0272 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-23 | 1.0305 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 021734 | 国富基本面优选混合C | 2024-07-23 | 1.3771 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 012149 | 国投瑞银产业趋势混合C | 2024-07-23 | 0.5227 | -21.25% | -37.21% | -45.11% | -- | 0.0% | 定投 | |||
24 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-23 | 0.4809 | -21.19% | -33.33% | -- | -- | 0.0% | 定投 | |||
25 | 012148 | 国投瑞银产业趋势混合A | 2024-07-23 | 0.5292 | -21.09% | -37.00% | -44.83% | -- | 0.15% | 定投 | |||
26 | 006736 | 国投瑞银先进制造混合 | 2024-07-23 | 1.5614 | -21.09% | -37.11% | -45.10% | -29.27% | ![]() | 0.15% | 定投 | ||
27 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-23 | 0.4868 | -20.94% | -32.95% | -- | -- | 0.15% | 定投 | |||
28 | 001704 | 国投瑞银进宝混合 | 2024-07-23 | 1.7069 | -20.88% | -36.70% | -44.15% | -26.88% | ![]() | 0.15% | 定投 | ||
29 | 007690 | 国投瑞银新能源混合C | 2024-07-23 | 1.2012 | -20.86% | -36.81% | -44.75% | -- | 0.0% | 定投 | |||
30 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-23 | 0.8531 | -20.84% | -29.42% | -32.72% | -30.35% | ![]() | 0.15% | 定投 | ||
31 | 007689 | 国投瑞银新能源混合A | 2024-07-23 | 1.2239 | -20.70% | -36.59% | -44.47% | -- | ![]() | 0.15% | 定投 | ||
32 | 009804 | 国泰研究优势混合A | 2024-07-23 | 0.6997 | -20.57% | -29.23% | -31.67% | -- | ![]() | 0.15% | 定投 | ||
33 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -19.61% | -27.50% | -29.82% | -23.99% | ![]() | 0.15% | 定投 | ||
34 | 006182 | 格林伯锐灵活配置C | 2024-07-23 | 0.5011 | -19.50% | -27.88% | -33.70% | -37.33% | 0.0% | 定投 | |||
35 | 006181 | 格林伯锐灵活配置A | 2024-07-23 | 0.5061 | -19.44% | -27.77% | -33.55% | -37.07% | ![]() | 0.12% | 定投 | ||
36 | 002020 | 国都创新驱动 | 2024-07-23 | 0.6080 | -17.60% | -28.80% | -38.36% | -46.15% | ![]() | 0.15% | 定投 | ||
37 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-23 | 1.3920 | -17.39% | -21.13% | -20.80% | -- | ![]() | 0.15% | 定投 | ||
38 | 004943 | 格林伯元灵活配置C | 2024-07-23 | 0.8905 | -17.33% | -22.99% | -26.94% | -26.18% | 0.0% | 定投 | |||
39 | 004942 | 格林伯元灵活配置A | 2024-07-23 | 0.8999 | -17.26% | -22.87% | -26.78% | -25.88% | ![]() | 0.12% | 定投 | ||
40 | 005526 | 工银新生代消费混合 | 2024-07-23 | 1.2270 | -16.55% | -22.21% | -27.26% | -26.60% | ![]() | 0.15% | 定投 | ||
41 | 018160 | 国泰创新医疗混合发起C | 2024-07-23 | 0.7010 | -16.50% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016244 | 广发成长领航一年持有混合C | 2024-07-23 | 0.7863 | -16.46% | -- | -- | -- | 0.0% | 定投 | |||
43 | 018159 | 国泰创新医疗混合发起A | 2024-07-23 | 0.7036 | -16.34% | -- | -- | -- | 0.15% | 定投 | |||
44 | 016243 | 广发成长领航一年持有混合A | 2024-07-23 | 0.7917 | -16.24% | -- | -- | -- | 0.15% | 定投 | |||
45 | 010025 | 广发聚丰混合C | 2024-07-23 | 0.4638 | -16.23% | -29.50% | -38.56% | -- | 0.0% | 定投 | |||
46 | 270005 | 广发聚丰混合A | 2024-07-23 | 0.4707 | -16.06% | -29.24% | -38.24% | -42.07% | ![]() | 0.15% | 定投 | ||
47 | 015033 | 国联医药消费混合C | 2024-07-23 | 0.6496 | -15.28% | -23.24% | -- | -- | 0.0% | 定投 | |||
48 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-23 | 0.8070 | -15.06% | -20.71% | -20.31% | -10.05% | ![]() | 0.15% | 定投 | ||
49 | 015032 | 国联医药消费混合A | 2024-07-23 | 0.6574 | -15.06% | -22.85% | -- | -- | 0.15% | 定投 | |||
50 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-23 | 0.5414 | -14.55% | -28.49% | -- | -- | 0.0% | 定投 | |||
51 | 010134 | 广发新经济混合C | 2024-07-23 | 2.1026 | -14.34% | -26.18% | -34.24% | -- | 0.0% | 定投 | |||
52 | 008083 | 国寿安保研究精选混合C | 2024-07-23 | 0.9672 | -14.33% | -23.73% | -27.95% | -- | 0.0% | 定投 | |||
53 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-23 | 0.5490 | -14.32% | -28.12% | -- | -- | 0.15% | 定投 | |||
54 | 012881 | 国泰景气优选混合C | 2024-07-23 | 0.6313 | -14.24% | -22.94% | -- | -- | 0.0% | 定投 | |||
55 | 481010 | 工银中小盘混合 | 2024-07-23 | 2.1080 | -14.21% | -24.09% | -30.21% | -16.99% | ![]() | 0.15% | 定投 | ||
56 | 008082 | 国寿安保研究精选混合A | 2024-07-23 | 0.9805 | -14.20% | -23.51% | -27.64% | -- | ![]() | 0.15% | 定投 | ||
57 | 270050 | 广发新经济混合A | 2024-07-23 | 2.1344 | -14.16% | -25.91% | -33.89% | -34.62% | ![]() | 0.15% | 定投 | ||
58 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-23 | 1.6320 | -14.02% | -22.53% | -28.62% | -23.60% | ![]() | 0.0% | 定投 | ||
59 | 012880 | 国泰景气优选混合A | 2024-07-23 | 0.6399 | -14.01% | -22.56% | -- | -- | 0.15% | 定投 | |||
60 | 481013 | 工银消费服务混合A | 2024-07-23 | 2.0190 | -13.95% | -15.54% | -17.94% | -11.21% | ![]() | 0.15% | 定投 | ||
61 | 004819 | 国寿安保目标策略混合发起C | 2024-07-23 | 0.9014 | -13.91% | -19.71% | -21.25% | -13.68% | 0.0% | 定投 | |||
62 | 004818 | 国寿安保目标策略混合发起A | 2024-07-23 | 0.9093 | -13.86% | -19.63% | -21.13% | -13.45% | ![]() | 0.15% | 定投 | ||
63 | 006010 | 国融融银C | 2024-07-23 | 0.3500 | -13.83% | -31.51% | -39.44% | -50.20% | 0.0% | 定投 | |||
64 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-23 | 1.6530 | -13.83% | -22.18% | -28.15% | -22.61% | ![]() | 0.15% | 定投 | ||
65 | 006009 | 国融融银A | 2024-07-23 | 0.3549 | -13.76% | -31.40% | -39.30% | -50.01% | ![]() | 0.12% | 定投 | ||
66 | 012691 | 广发消费领先混合C | 2024-07-23 | 0.5895 | -13.62% | -21.38% | -- | -- | 0.0% | 定投 | |||
67 | 018339 | 国联消费精选混合C | 2024-07-23 | 0.7270 | -13.46% | -- | -- | -- | 0.0% | 定投 | |||
68 | 012690 | 广发消费领先混合A | 2024-07-23 | 0.5963 | -13.43% | -21.06% | -- | -- | 0.15% | 定投 | |||
69 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-23 | 1.4470 | -13.42% | -20.63% | -24.72% | -19.65% | ![]() | 0.15% | 定投 | ||
70 | 012529 | 广发鑫睿一年持有期混合C | 2024-07-23 | 0.7125 | -13.40% | -22.40% | -- | -- | 0.0% | 定投 | |||
71 | 015594 | 国泰区位优势混合C | 2024-07-23 | 2.9038 | -13.39% | -21.53% | -- | -- | 0.0% | 定投 | |||
72 | 018338 | 国联消费精选混合A | 2024-07-23 | 0.7304 | -13.27% | -- | -- | -- | 0.15% | 定投 | |||
73 | 020010 | 国泰金牛创新成长混合 | 2024-07-23 | 0.6810 | -13.26% | -22.33% | -28.68% | -25.69% | ![]() | 0.15% | 定投 | ||
74 | 003116 | 光大保德信诚鑫混合C | 2024-07-23 | 0.9282 | -13.23% | -16.46% | -17.54% | -12.82% | 0.0% | 定投 | |||
75 | 003115 | 光大保德信诚鑫混合A | 2024-07-23 | 0.9366 | -13.18% | -16.34% | -17.18% | -11.95% | ![]() | 0.08% | 定投 | ||
76 | 012528 | 广发鑫睿一年持有期混合A | 2024-07-23 | 0.7241 | -13.13% | -21.94% | -- | -- | 0.15% | 定投 | |||
77 | 020015 | 国泰区位优势混合A | 2024-07-23 | 2.9451 | -13.12% | -21.06% | -23.43% | -20.29% | ![]() | 0.15% | 定投 | ||
78 | 013608 | 广发睿恒进取一年持有期混合C | 2024-07-23 | 0.7095 | -12.68% | -21.59% | -- | -- | 0.0% | 定投 | |||
79 | 011172 | 广发利鑫混合C | 2024-07-23 | 1.6860 | -12.59% | -20.13% | -22.81% | -- | 0.0% | 定投 | |||
80 | 013607 | 广发睿恒进取一年持有期混合A | 2024-07-23 | 0.7165 | -12.49% | -21.28% | -- | -- | 0.15% | 定投 |