![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 015450 | 华泰柏瑞多策略混合C | 2024-08-27 | 1.7065 | -1.28% | -0.37% | -- | -- | 0.0% | 定投 | |||
2 | 008025 | 汇添富稳健增长混合A | 2024-08-27 | 1.1679 | 0.60% | -0.40% | -1.22% | -- | ![]() | 1.20% | 定投 | ||
3 | 009015 | 泓德睿享一年持有期混合A | 2024-08-27 | 1.1620 | -2.50% | -0.42% | -0.82% | -- | ![]() | 0.80% | 定投 | ||
4 | 005330 | 汇添富民安增益定开混合C | 2024-08-27 | 1.3501 | -0.52% | -0.43% | 0.25% | 5.11% | 0.0% | 定投 | |||
5 | 011495 | 华泰紫金丰和偏债混合发起C | 2024-08-27 | 0.9472 | 2.98% | -0.44% | -2.92% | -- | 0.0% | 定投 | |||
6 | 013695 | 弘毅远方久盈混合C | 2024-08-27 | 0.9677 | 0.17% | -0.49% | -- | -- | 0.0% | 定投 | |||
7 | 010658 | 海富通欣睿混合C | 2024-08-27 | 1.1026 | -1.20% | -0.50% | 0.53% | -- | 0.0% | 定投 | |||
8 | 010850 | 海富通富利三个月持有A | 2024-08-27 | 0.9522 | 0.74% | -0.58% | -1.87% | -- | 0.80% | 定投 | |||
9 | 014597 | 华泰柏瑞富利混合C | 2024-08-27 | 1.8972 | -1.50% | -0.61% | -- | -- | 0.0% | 定投 | |||
10 | 002837 | 华夏网购精选混合A | 2024-08-27 | 1.2310 | -1.14% | -0.65% | -1.67% | 4.87% | ![]() | 0.15% | 定投 | ||
11 | 004774 | 汇添富添福吉祥混合 | 2024-08-27 | 1.2181 | -0.64% | -0.67% | -2.47% | -1.08% | ![]() | 0.10% | 定投 | ||
12 | 004436 | 汇添富年年泰定开混合A | 2024-08-27 | 1.2385 | 0.76% | -0.71% | -2.02% | -3.13% | ![]() | 0.10% | 定投 | ||
13 | 006324 | 合煦智远嘉选混合C | 2024-08-27 | 1.1824 | 2.60% | -0.72% | -5.82% | 8.21% | 0.0% | 定投 | |||
14 | 009156 | 海富通富泽混合A | 2024-08-27 | 1.0569 | -0.21% | -0.74% | -1.27% | -- | ![]() | 0.60% | 定投 | ||
15 | 011695 | 华泰紫金信息科技主题6个月定开混合发起C | 2024-08-23 | 0.7946 | 1.30% | -0.74% | -3.33% | -- | 0.0% | 定投 | |||
16 | 011798 | 华安宁享6个月混合A | 2024-08-27 | 0.9557 | 0.97% | -0.80% | -1.93% | -- | 0.08% | 定投 | |||
17 | 001254 | 宏利新起点混合A | 2024-08-27 | 1.3580 | 0.47% | -0.81% | -2.23% | 1.75% | ![]() | 0.15% | 定投 | ||
18 | 008026 | 汇添富稳健增长混合C | 2024-08-27 | 1.1457 | 0.38% | -0.81% | -1.82% | -- | 0.0% | 定投 | |||
19 | 007939 | 华夏网购精选混合C | 2024-08-27 | 1.2080 | -1.27% | -0.83% | -1.87% | -- | 0.0% | 定投 | |||
20 | 009016 | 泓德睿享一年持有期混合C | 2024-08-27 | 1.1427 | -2.71% | -0.84% | -1.43% | -- | 0.0% | 定投 | |||
21 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-08-23 | 1.0790 | -0.17% | -0.89% | -1.95% | -- | 0.12% | 定投 | |||
22 | 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9798 | -0.09% | -0.90% | -- | -- | 0.12% | 定投 | |||
23 | 013193 | 华商稳健添利一年持有混合A | 2024-08-27 | 1.0094 | -2.12% | -0.91% | -- | -- | 0.10% | 定投 | |||
24 | 010851 | 海富通富利三个月持有C | 2024-08-27 | 0.9404 | 0.52% | -0.99% | -2.46% | -- | 0.0% | 定投 | |||
25 | 009124 | 华泰保兴科荣A | 2024-08-27 | 1.0049 | -0.94% | -1.00% | 0.26% | -- | ![]() | 0.08% | 定投 | ||
26 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 1.0241 | -0.42% | -1.02% | -1.52% | -- | 0.80% | 定投 | |||
27 | 013824 | 汇丰晋信慧悦混合 | 2024-08-27 | 0.9969 | -0.85% | -1.06% | -- | -- | 0.12% | 定投 | |||
28 | 013155 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9322 | 0.16% | -1.08% | -- | -- | 0.12% | 定投 | |||
29 | 006259 | 汇添富红利增长混合A | 2024-08-27 | 1.4118 | 3.50% | -1.11% | -8.58% | -4.70% | ![]() | 0.15% | 定投 | ||
30 | 009125 | 华泰保兴科荣C | 2024-08-27 | 1.0007 | -1.00% | -1.11% | 0.10% | -- | 0.0% | 定投 | |||
31 | 012776 | 华夏聚鑫优选六个月持有混合(FOF)A | 2024-08-23 | 0.9799 | -0.39% | -1.11% | -- | -- | 0.12% | 定投 | |||
32 | 009157 | 海富通富泽混合C | 2024-08-27 | 1.0393 | -0.43% | -1.16% | -1.88% | -- | 0.0% | 定投 | |||
33 | 519050 | 海富通安颐收益混合A | 2024-08-27 | 1.2206 | -0.50% | -1.16% | -2.16% | 0.28% | ![]() | 0.15% | 定投 | ||
34 | 011799 | 华安宁享6个月混合C | 2024-08-27 | 0.9442 | 0.75% | -1.21% | -2.53% | -- | 0.0% | 定投 | |||
35 | 162205 | 宏利风险预算混合 | 2024-08-27 | 1.0941 | -0.99% | -1.25% | -1.86% | 2.20% | ![]() | 0.15% | 定投 | ||
36 | 010568 | 海富通惠睿精选混合A | 2024-08-27 | 1.0638 | -0.15% | -1.25% | -1.35% | -- | 0.08% | 定投 | |||
37 | 002339 | 海富通安颐收益混合C | 2024-08-27 | 1.2418 | -0.55% | -1.26% | -2.31% | 0.01% | 1.50% | 定投 | |||
38 | 010813 | 华安添益一年持有混合A | 2024-08-27 | 0.9353 | 0.47% | -1.28% | -2.86% | -- | 0.12% | 定投 | |||
39 | 013194 | 华商稳健添利一年持有混合C | 2024-08-27 | 0.9988 | -2.33% | -1.32% | -- | -- | 0.0% | 定投 | |||
40 | 004437 | 汇添富年年泰定开混合C | 2024-08-27 | 1.1848 | 0.43% | -1.33% | -2.91% | -4.58% | 0.0% | 定投 | |||
41 | 005351 | 汇添富行业整合混合A | 2024-08-27 | 1.2131 | 4.87% | -1.33% | -10.85% | -12.93% | ![]() | 0.15% | 定投 | ||
42 | 002231 | 华夏新趋势混合A | 2024-08-27 | 1.2720 | -0.71% | -1.35% | -1.59% | 1.38% | ![]() | 0.15% | 定投 | ||
43 | 010868 | 华宝安盈混合 | 2024-08-27 | 0.9832 | -1.16% | -1.36% | -1.65% | -- | 0.15% | 定投 | |||
44 | 008831 | 海富通安益对冲混合A | 2024-08-27 | 1.0463 | -2.82% | -1.41% | -1.09% | -- | ![]() | 1.20% | 定投 | ||
45 | 007385 | 华泰保兴安盈 | 2024-08-27 | 1.3252 | -1.62% | -1.47% | -0.18% | 6.28% | ![]() | 0.08% | 定投 | ||
46 | 005218 | 华夏聚惠(FOF)A | 2024-08-23 | 1.2841 | -0.31% | -1.52% | -3.07% | 0.66% | 0.10% | 定投 | |||
47 | 012777 | 华夏聚鑫优选六个月持有混合(FOF)C | 2024-08-23 | 0.9684 | -0.60% | -1.53% | -- | -- | 0.0% | 定投 | |||
48 | 010569 | 海富通惠睿精选混合C | 2024-08-27 | 1.0488 | -0.36% | -1.66% | -1.95% | -- | 0.0% | 定投 | |||
49 | 015191 | 汇添富行业整合混合D | 2024-08-27 | 1.1985 | 4.61% | -1.68% | -- | -- | 0.0% | 定投 | |||
50 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9417 | 0.65% | -1.69% | -- | -- | 0.08% | 定投 | |||
51 | 009154 | 海富通富盈混合A | 2024-08-27 | 1.0481 | -1.11% | -1.71% | -2.47% | -- | ![]() | 1.20% | 定投 | ||
52 | 002232 | 华夏新趋势混合C | 2024-08-27 | 1.2600 | -0.90% | -1.73% | -2.11% | -- | 0.0% | 定投 | |||
53 | 013150 | 华宝稳健目标风险三个月持有混合发起(FOF) | 2024-08-23 | 0.9432 | -1.02% | -1.76% | -- | -- | 0.10% | 定投 | |||
54 | 010814 | 华安添益一年持有混合C | 2024-08-27 | 0.9192 | 0.19% | -1.80% | -3.59% | -- | 0.0% | 定投 | |||
55 | 519229 | 海富通欣享混合A | 2024-08-27 | 1.0385 | -0.93% | -1.82% | -2.11% | 2.33% | ![]() | 0.80% | 定投 | ||
56 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2024-08-27 | 0.7724 | -9.61% | -1.82% | -- | -- | 0.15% | 定投 | |||
57 | 008830 | 海富通安益对冲混合C | 2024-08-27 | 1.0269 | -3.03% | -1.83% | -1.70% | -- | 0.0% | 定投 | |||
58 | 007255 | 华宝稳健养老(FOF)A | 2024-08-23 | 1.1830 | -0.70% | -1.84% | -2.33% | 0.98% | 0.08% | 定投 | |||
59 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9382 | -0.63% | -1.86% | -- | -- | 0.12% | 定投 | |||
60 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-08-27 | 0.8654 | -0.46% | -1.90% | -- | -- | 0.15% | 定投 | |||
61 | 006260 | 汇添富红利增长混合C | 2024-08-27 | 1.3512 | 3.05% | -1.90% | -9.62% | -6.65% | 0.0% | 定投 | |||
62 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-08-23 | 1.1190 | -0.51% | -1.90% | -3.09% | -- | 0.08% | 定投 | |||
63 | 519228 | 海富通欣享混合C | 2024-08-27 | 1.0733 | -0.99% | -1.92% | -2.26% | 2.06% | 0.0% | 定投 | |||
64 | 005219 | 华夏聚惠(FOF)C | 2024-08-23 | 1.2496 | -0.53% | -1.93% | -3.66% | -0.39% | 0.0% | 定投 | |||
65 | 011991 | 汇安泓利一年持有期混合A | 2024-08-27 | 0.9155 | 0.60% | -1.95% | -4.35% | -- | 0.80% | 定投 | |||
66 | 000279 | 华商红利优选混合 | 2024-08-27 | 0.7230 | 0.20% | -1.99% | -7.98% | -5.00% | ![]() | 0.15% | 定投 | ||
67 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-27 | 1.0613 | 4.13% | -2.04% | -6.09% | -- | 1.50% | 定投 | |||
68 | 501063 | 汇添富悦享两年持有混合 | 2024-08-27 | 0.9190 | 2.43% | -2.05% | -5.02% | -5.33% | ![]() | 1.50% | 定投 | ||
69 | 013726 | 惠升惠诚稳健一年持有期混合A | 2024-08-27 | 0.9071 | -0.21% | -2.07% | -- | -- | 0.80% | 定投 | |||
70 | 015190 | 汇添富行业整合混合C | 2024-08-27 | 1.1925 | 4.40% | -2.09% | -- | -- | 0.0% | 定投 | |||
71 | 009155 | 海富通富盈混合C | 2024-08-27 | 1.0303 | -1.32% | -2.12% | -3.07% | -- | 0.0% | 定投 | |||
72 | 010385 | 华安汇嘉精选混合A | 2024-08-27 | 0.9681 | -0.58% | -2.13% | -4.04% | -- | ![]() | 0.15% | 定投 | ||
73 | 001485 | 华安添颐混合 | 2024-08-27 | 1.1726 | -1.22% | -2.14% | -3.52% | -2.20% | ![]() | 0.10% | 定投 | ||
74 | 014577 | 华泰柏瑞恒悦混合A | 2024-08-27 | 1.0127 | -1.29% | -2.16% | -- | -- | 0.15% | 定投 | |||
75 | 012479 | 汇安信泰稳健一年持有期混合A | 2024-08-27 | 0.8632 | 0.95% | -2.20% | -- | -- | 1.00% | 定投 | |||
76 | 011251 | 华安聚嘉精选混合A | 2024-08-27 | 1.3046 | -0.52% | -2.29% | -3.48% | -- | 0.15% | 定投 | |||
77 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-08-27 | 0.8563 | -0.68% | -2.31% | -- | -- | 0.0% | 定投 | |||
78 | 011743 | 华夏兴源稳健一年持有混合A | 2024-08-27 | 0.9486 | -1.24% | -2.34% | -3.27% | -- | 0.10% | 定投 | |||
79 | 012132 | 华泰保兴价值成长A | 2024-08-27 | 0.7467 | 1.86% | -2.35% | -- | -- | 0.08% | 定投 | |||
80 | 011992 | 汇安泓利一年持有期混合C | 2024-08-27 | 0.9035 | 0.38% | -2.35% | -4.93% | -- | 0.0% | 定投 |