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1 | 005833 | 工银红利优享混合A | 2024-07-23 | 0.9630 | 14.48% | 12.97% | 7.70% | 8.67% | ![]() | 0.15% | 定投 | ||
2 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 10.56% | 12.78% | 8.62% | 13.20% | ![]() | 0.15% | 定投 | ||
3 | 011532 | 工银聚丰混合A | 2024-07-23 | 1.1247 | 8.09% | 12.71% | 13.79% | -- | 0.60% | 定投 | |||
4 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 6.80% | 12.68% | 14.56% | 44.71% | ![]() | 0.15% | 定投 | ||
5 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 10.13% | 12.57% | 8.91% | 16.37% | ![]() | 0.15% | 定投 | ||
6 | 005834 | 工银红利优享混合C | 2024-07-23 | 0.9495 | 14.23% | 12.51% | 7.08% | 7.58% | 0.0% | 定投 | |||
7 | 015110 | 惠升领先优选混合A | 2024-07-23 | 1.0792 | 15.77% | 12.48% | -- | -- | 1.00% | 定投 | |||
8 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 7.51% | 12.46% | -- | -- | 0.0% | 定投 | |||
9 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
10 | 011533 | 工银聚丰混合C | 2024-07-23 | 1.1107 | 7.85% | 12.23% | 13.08% | -- | 0.0% | 定投 | |||
11 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 6.51% | 12.08% | -- | -- | 0.0% | 定投 | |||
12 | 015111 | 惠升领先优选混合C | 2024-07-23 | 1.0649 | 15.12% | 11.59% | -- | -- | 0.0% | 定投 | |||
13 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.12% | 11.44% | 14.63% | -- | 0.08% | 定投 | |||
14 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | ![]() | 0.15% | 定投 | ||
15 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 10.52% | 11.15% | 8.13% | 14.11% | ![]() | 0.15% | 定投 | ||
16 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.63% | 11.11% | 5.60% | 5.21% | ![]() | 0.15% | 定投 | ||
17 | 008978 | 银华长丰混合发起式 | 2024-07-23 | 1.4563 | 11.61% | 11.04% | 5.84% | -- | ![]() | 0.15% | 定投 | ||
18 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.85% | 10.87% | 13.75% | -- | 0.0% | 定投 | |||
19 | 080005 | 长盛量化红利混合A | 2024-07-23 | 2.7271 | 7.97% | 10.83% | 10.62% | 33.57% | ![]() | 0.15% | 定投 | ||
20 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 10.23% | 10.60% | -- | -- | 0.0% | 定投 | |||
21 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-23 | 1.1336 | 7.76% | 10.58% | -- | -- | 0.08% | 定投 | |||
22 | 005576 | 华泰柏瑞新金融地产A | 2024-07-23 | 1.3112 | 7.85% | 10.38% | 13.85% | 20.57% | ![]() | 0.15% | 定投 | ||
23 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-23 | 1.0702 | 10.90% | 10.36% | -- | -- | 0.15% | 定投 | |||
24 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-23 | 1.1239 | 7.58% | 10.22% | -- | -- | 0.0% | 定投 | |||
25 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 1.71% | 10.01% | 24.51% | 38.94% | ![]() | 0.15% | 定投 | ||
26 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-23 | 1.0600 | 10.64% | 9.90% | -- | -- | 0.0% | 定投 | |||
27 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 6.93% | 9.87% | 11.22% | 21.06% | ![]() | 0.15% | 定投 | ||
28 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 6.88% | 9.78% | 11.07% | 20.76% | 0.0% | 定投 | |||
29 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 8.27% | 9.77% | 7.63% | 11.49% | ![]() | 0.15% | 定投 | ||
30 | 013485 | 尚正竞争优势混合发起A | 2024-07-23 | 1.1181 | 4.63% | 9.76% | -- | -- | 1.50% | 定投 | |||
31 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-23 | 1.1859 | 5.42% | 9.46% | -- | -- | 0.15% | 定投 | |||
32 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.36% | 9.29% | -- | -- | 0.0% | 定投 | |||
33 | 013486 | 尚正竞争优势混合发起C | 2024-07-23 | 1.1000 | 4.29% | 9.06% | -- | -- | 0.0% | 定投 | |||
34 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.00% | 9.02% | 7.55% | -- | 0.80% | 定投 | |||
35 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-23 | 1.1759 | 5.19% | 9.00% | -- | -- | 0.0% | 定投 | |||
36 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 0.89% | 8.81% | 25.20% | 45.07% | ![]() | 0.06% | 定投 | ||
37 | 006718 | 国融融盛龙头严选混合A | 2024-07-23 | 1.3660 | 4.10% | 8.55% | 5.06% | 6.47% | ![]() | 0.15% | 定投 | ||
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 10.63% | 8.48% | 2.15% | 3.30% | ![]() | 0.15% | 定投 | ||
39 | 006719 | 国融融盛龙头严选混合C | 2024-07-23 | 1.4027 | 3.98% | 8.31% | 4.72% | 6.39% | 0.0% | 定投 | |||
40 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 9.56% | 8.28% | 5.33% | -- | 1.50% | 定投 | |||
41 | 008244 | 上银鑫卓混合A | 2024-07-23 | 1.3950 | 8.26% | 8.28% | 1.83% | -- | ![]() | 1.50% | 定投 | ||
42 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.72% | 8.25% | 10.31% | 19.53% | ![]() | 1.50% | 定投 | ||
43 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-23 | 1.0285 | 8.40% | 8.19% | 5.25% | -- | 0.08% | 定投 | |||
44 | 900010 | 中信证券卓越成长A | 2024-07-23 | 1.8195 | 9.43% | 8.06% | 5.01% | -- | ![]() | -- | 定投 | ||
45 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.33% | 8.00% | 5.08% | 4.87% | ![]() | 0.18% | 定投 | ||
46 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.60% | 8.00% | 9.94% | 18.87% | 0.0% | 定投 | |||
47 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.58% | 7.99% | 9.99% | -- | ![]() | 0.60% | 定投 | ||
48 | 013733 | 红塔红土盛丰混合A | 2024-07-23 | 1.0928 | 8.69% | 7.97% | -- | -- | 0.08% | 定投 | |||
49 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 0.13% | 7.96% | 25.67% | 45.26% | ![]() | 0.15% | 定投 | ||
50 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 6.93% | 7.93% | 7.30% | 24.67% | ![]() | 0.15% | 定投 | ||
51 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 10.32% | 7.92% | 1.40% | 1.99% | ![]() | 0.0% | 定投 | ||
52 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.18% | 7.86% | 7.55% | -- | 0.0% | 定投 | |||
53 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-23 | 1.1905 | 6.07% | 7.85% | 10.18% | -- | 0.12% | 定投 | |||
54 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.47% | 7.77% | 9.65% | -- | 0.0% | 定投 | |||
55 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 10.48% | 7.73% | 7.12% | 11.96% | ![]() | 0.10% | 定投 | ||
56 | 012153 | 博时研究慧选混合A | 2024-07-23 | 1.0689 | 9.65% | 7.69% | 4.84% | -- | 1.50% | 定投 | |||
57 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-23 | 1.0103 | 8.12% | 7.64% | 4.47% | -- | 0.0% | 定投 | |||
58 | 013734 | 红塔红土盛丰混合C | 2024-07-23 | 1.0843 | 8.52% | 7.64% | -- | -- | 0.0% | 定投 | |||
59 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 9.41% | 7.62% | 7.54% | 26.11% | ![]() | 0.15% | 定投 | ||
60 | 015745 | 上银鑫卓混合C | 2024-07-23 | 1.3768 | 7.92% | 7.61% | -- | -- | 0.0% | 定投 | |||
61 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-23 | 0.8596 | 10.53% | 7.59% | 1.83% | -- | 0.15% | 定投 | |||
62 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 9.13% | 7.50% | 4.22% | -- | 0.0% | 定投 | |||
63 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-23 | 1.1755 | 5.84% | 7.40% | 9.49% | -- | 0.0% | 定投 | |||
64 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 10.32% | 7.40% | 6.66% | 11.27% | 0.0% | 定投 | |||
65 | 009263 | 华宝红利精选混合A | 2024-07-23 | 1.1598 | 5.77% | 7.30% | 6.82% | -- | ![]() | 0.15% | 定投 | ||
66 | 008116 | 银华沪深股通精选混合A | 2024-07-23 | 0.9860 | 6.02% | 7.26% | 5.30% | -- | ![]() | 1.50% | 定投 | ||
67 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 4.77% | 7.19% | 9.51% | 26.98% | ![]() | 0.15% | 定投 | ||
68 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 10.29% | 7.15% | 1.23% | -- | 0.0% | 定投 | |||
69 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 9.43% | 7.09% | 6.46% | 15.94% | ![]() | 0.15% | 定投 | ||
70 | 008420 | 广发招泰混合A | 2024-07-23 | 1.2014 | 5.53% | 7.04% | 7.27% | -- | ![]() | 0.10% | 定投 | ||
71 | 012154 | 博时研究慧选混合C | 2024-07-23 | 1.0491 | 9.29% | 7.03% | 3.90% | -- | 0.0% | 定投 | |||
72 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 6.46% | 7.03% | 5.99% | 21.93% | 0.0% | 定投 | |||
73 | 011249 | 嘉实稳裕混合A | 2024-07-23 | 1.1189 | 4.79% | 6.99% | -- | -- | 0.08% | 定投 | |||
74 | 013678 | 富国信享回报12个月持有混合A | 2024-07-23 | 1.0890 | 4.99% | 6.97% | -- | -- | 0.80% | 定投 | |||
75 | 550001 | 中信保诚四季红混合A | 2024-07-23 | 0.8763 | 8.95% | 6.93% | 1.03% | 2.75% | ![]() | 0.12% | 定投 | ||
76 | 006700 | 红土创新稳健混合A | 2024-07-23 | 1.5417 | 5.24% | 6.93% | 8.78% | 19.04% | ![]() | 0.08% | 定投 | ||
77 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 5.45% | 6.91% | 6.32% | -- | ![]() | 0.15% | 定投 | ||
78 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-23 | 1.1075 | 4.92% | 6.87% | -- | -- | 0.08% | 定投 | |||
79 | 011779 | 易方达稳泰一年持有混合A | 2024-07-23 | 1.1107 | 4.80% | 6.82% | 7.92% | -- | 0.80% | 定投 | |||
80 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-23 | 0.8618 | 7.34% | 6.78% | 2.35% | -- | 1.50% | 定投 |