![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 004206 | 华商元亨混合A | 2024-08-27 | 1.4333 | -3.22% | -2.98% | -0.80% | 13.88% | ![]() | 0.15% | 定投 | ||
2 | 000590 | 华安新活力灵活配置混合A | 2024-08-27 | 1.3660 | 0.44% | -3.02% | -5.13% | -3.10% | ![]() | 0.15% | 定投 | ||
3 | 016041 | 华安新机遇灵活配置混合C | 2024-08-27 | 1.3676 | -0.94% | -3.04% | -- | -- | 0.0% | 定投 | |||
4 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9374 | -1.89% | -3.05% | -3.66% | -- | 0.12% | 定投 | |||
5 | 013107 | 华夏先进制造龙头混合A | 2024-08-27 | 0.8085 | 2.72% | -3.12% | -- | -- | 0.15% | 定投 | |||
6 | 519062 | 海富通阿尔法对冲混合A | 2024-08-27 | 1.0550 | -1.73% | -3.14% | -5.24% | -6.24% | ![]() | 0.15% | 定投 | ||
7 | 014361 | 红塔红土稳健添利混合C | 2024-08-27 | 0.9123 | 0.45% | -3.21% | -- | -- | 0.0% | 定投 | |||
8 | 000762 | 汇添富绝对收益定开混合A | 2024-08-27 | 1.2100 | -1.00% | -3.37% | -6.44% | -7.93% | ![]() | 0.15% | 定投 | ||
9 | 011990 | 汇安鑫泽稳健一年持有期混合C | 2024-08-27 | 0.8444 | -0.08% | -3.37% | -7.29% | -- | 0.0% | 定投 | |||
10 | 011554 | 海富通欣利混合A | 2024-08-27 | 1.0156 | -3.68% | -3.42% | -- | -- | 0.80% | 定投 | |||
11 | 011936 | 华夏阿尔法精选混合A | 2024-08-27 | 0.6694 | 2.63% | -3.44% | -9.87% | -- | 0.15% | 定投 | |||
12 | 016179 | 华安新活力灵活配置混合C | 2024-08-27 | 1.3560 | 0.16% | -3.47% | -- | -- | 0.0% | 定投 | |||
13 | 519002 | 华安安信消费混合A | 2024-08-27 | 4.2100 | -1.45% | -3.49% | -5.98% | 18.38% | ![]() | 0.15% | 定投 | ||
14 | 011128 | 华安精致生活混合A | 2024-08-27 | 1.1686 | -1.03% | -3.49% | -5.63% | -- | 0.15% | 定投 | |||
15 | 003845 | 汇安丰恒混合A | 2024-08-27 | 0.8997 | -0.21% | -3.53% | -4.92% | -3.58% | ![]() | 1.50% | 定投 | ||
16 | 008795 | 海富通阿尔法对冲混合C | 2024-08-27 | 1.0360 | -1.94% | -3.54% | -5.80% | -- | 0.0% | 定投 | |||
17 | 003846 | 汇安丰恒混合C | 2024-08-27 | 0.9765 | -0.25% | -3.61% | -5.03% | -3.73% | 0.0% | 定投 | |||
18 | 011555 | 海富通欣利混合C | 2024-08-27 | 1.0096 | -3.78% | -3.63% | -- | -- | 0.0% | 定投 | |||
19 | 006537 | 恒生前海港股通精选混合 | 2024-08-27 | 0.6637 | 2.24% | -3.69% | -12.65% | -- | ![]() | 0.15% | 定投 | ||
20 | 013108 | 华夏先进制造龙头混合C | 2024-08-27 | 0.7951 | 2.39% | -3.69% | -- | -- | 0.0% | 定投 | |||
21 | 010761 | 华商甄选回报混合A | 2024-08-27 | 1.2350 | -3.02% | -3.89% | 1.47% | -- | 0.15% | 定投 | |||
22 | 014803 | 汇安添利18个月持有期混合A | 2024-08-27 | 0.8937 | -0.90% | -3.93% | -- | -- | 0.80% | 定投 | |||
23 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-08-23 | 1.0251 | -0.38% | -4.05% | -7.35% | -8.33% | 0.12% | 定投 | |||
24 | 011129 | 华安精致生活混合C | 2024-08-27 | 1.1446 | -1.35% | -4.08% | -6.47% | -- | 0.0% | 定投 | |||
25 | 013686 | 华安安信消费混合C | 2024-08-27 | 4.1390 | -1.78% | -4.10% | -- | -- | 0.0% | 定投 | |||
26 | 011937 | 华夏阿尔法精选混合C | 2024-08-27 | 0.6554 | 2.25% | -4.12% | -10.77% | -- | 0.0% | 定投 | |||
27 | 008140 | 汇添富绝对收益定开混合C | 2024-08-27 | 1.1640 | -1.39% | -4.12% | -7.52% | -- | 0.0% | 定投 | |||
28 | 010219 | 汇添富稳健添益一年持有混合 | 2024-08-27 | 0.9001 | -2.60% | -4.19% | -4.65% | -- | 0.08% | 定投 | |||
29 | 009133 | 汇安嘉利混合A | 2024-08-27 | 0.9647 | -0.57% | -4.23% | -7.00% | -- | ![]() | 0.80% | 定投 | ||
30 | 519069 | 汇添富价值精选混合 | 2024-08-27 | 2.3960 | 1.14% | -4.25% | -12.18% | -16.30% | ![]() | 0.15% | 定投 | ||
31 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2024-08-23 | 1.0562 | -1.39% | -4.30% | -6.96% | -- | 1.20% | 定投 | |||
32 | 014804 | 汇安添利18个月持有期混合C | 2024-08-27 | 0.8864 | -1.12% | -4.33% | -- | -- | 0.0% | 定投 | |||
33 | 012216 | 红塔红土盛利混合A | 2024-08-27 | 0.8787 | -2.02% | -4.38% | -5.86% | -- | 0.08% | 定投 | |||
34 | 001073 | 华泰柏瑞量化绝对收益混合 | 2024-08-27 | 0.9602 | -3.55% | -4.46% | -4.66% | -3.62% | ![]() | 0.15% | 定投 | ||
35 | 016049 | 华商甄选回报混合C | 2024-08-27 | 1.2191 | -3.38% | -4.53% | -- | -- | 0.0% | 定投 | |||
36 | 009134 | 汇安嘉利混合C | 2024-08-27 | 0.9480 | -0.79% | -4.63% | -7.56% | -- | 0.0% | 定投 | |||
37 | 000993 | 华宝稳健回报混合 | 2024-08-27 | 1.2830 | -0.12% | -4.68% | -9.57% | -0.26% | ![]() | 0.15% | 定投 | ||
38 | 012170 | 华夏永顺一年持有混合A | 2024-08-27 | 0.8803 | -3.48% | -4.75% | -6.47% | -- | 0.08% | 定投 | |||
39 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.8982 | -2.88% | -4.76% | -- | -- | 0.12% | 定投 | |||
40 | 004048 | 华夏新锦汇混合A | 2024-08-27 | 0.8374 | -1.10% | -4.78% | -10.57% | -13.06% | ![]() | 1.50% | 定投 | ||
41 | 012217 | 红塔红土盛利混合C | 2024-08-27 | 0.8678 | -2.25% | -4.79% | -6.45% | -- | 0.0% | 定投 | |||
42 | 000121 | 华夏永福混合A | 2024-08-27 | 2.1590 | -3.33% | -4.87% | -6.69% | -1.94% | ![]() | 0.08% | 定投 | ||
43 | 519601 | 海富通中国海外混合(QDII) | 2024-08-26 | 1.2005 | -0.15% | -4.96% | -12.70% | -24.94% | ![]() | 0.15% | 定投 | ||
44 | 004049 | 华夏新锦汇混合C | 2024-08-27 | 0.8423 | -1.16% | -4.97% | -10.68% | -- | ![]() | 0.0% | 定投 | ||
45 | 014508 | 汇添富先进制造混合A | 2024-08-27 | 0.8822 | 3.54% | -5.00% | -- | -- | 0.15% | 定投 | |||
46 | 014482 | 华夏融盛可持续一年持有混合A | 2024-08-27 | 0.7470 | 1.51% | -5.10% | -- | -- | 0.15% | 定投 | |||
47 | 010439 | 汇添富稳健汇盈一年持有期混合 | 2024-08-27 | 0.8564 | -2.93% | -5.12% | -7.56% | -- | 0.08% | 定投 | |||
48 | 002166 | 华夏永福混合C | 2024-08-27 | 2.1230 | -3.47% | -5.14% | -7.09% | -2.70% | 0.0% | 定投 | |||
49 | 012171 | 华夏永顺一年持有混合C | 2024-08-27 | 0.8694 | -3.69% | -5.15% | -7.04% | -- | 0.0% | 定投 | |||
50 | 011781 | 泓德慧享混合A | 2024-08-27 | 0.8746 | -2.51% | -5.15% | -- | -- | 0.80% | 定投 | |||
51 | 011361 | 华夏博锐一年持有混合(MOM)A | 2024-08-27 | 0.7730 | -2.60% | -5.25% | -- | -- | 0.15% | 定投 | |||
52 | 850004 | 海通量化价值精选B | 2024-08-27 | 0.9338 | -2.66% | -5.31% | -8.94% | -- | ![]() | -- | 定投 | ||
53 | 001801 | 汇添富达欣混合A | 2024-08-27 | 1.6380 | -4.55% | -5.33% | -4.27% | 8.38% | ![]() | 0.15% | 定投 | ||
54 | 005522 | 华泰保兴吉年福 | 2024-08-27 | 1.0014 | -5.23% | -5.39% | -6.16% | -3.23% | ![]() | 0.15% | 定投 | ||
55 | 014509 | 汇添富先进制造混合C | 2024-08-27 | 0.8737 | 3.30% | -5.39% | -- | -- | 0.0% | 定投 | |||
56 | 850088 | 海通量化价值精选A | 2024-08-27 | 0.9309 | -2.72% | -5.41% | -9.08% | -- | 1.20% | 定投 | |||
57 | 002768 | 华安安进灵活配置混合发起式A | 2024-08-27 | 0.9463 | -0.64% | -5.55% | -9.00% | -7.26% | ![]() | 1.20% | 定投 | ||
58 | 011782 | 泓德慧享混合C | 2024-08-27 | 0.8741 | -2.72% | -5.55% | -- | -- | 0.0% | 定投 | |||
59 | 240002 | 华宝宝康灵活配置混合 | 2024-08-27 | 3.0696 | -1.53% | -5.56% | -8.84% | 0.65% | ![]() | 0.12% | 定投 | ||
60 | 011362 | 华夏博锐一年持有混合(MOM)C | 2024-08-27 | 0.7640 | -2.81% | -5.64% | -- | -- | 0.0% | 定投 | |||
61 | 005128 | 华夏永康添福混合A | 2024-08-27 | 1.2952 | -3.72% | -5.64% | -6.72% | 1.13% | ![]() | 0.08% | 定投 | ||
62 | 000646 | 华润元大量化优选混合A | 2024-08-27 | 1.2608 | -3.66% | -5.66% | -7.40% | -8.04% | ![]() | 0.15% | 定投 | ||
63 | 013253 | 海富通养老目标2035三年持有混合发起式(FOF)A | 2024-08-23 | 0.8402 | -2.15% | -5.68% | -- | -- | 0.12% | 定投 | |||
64 | 014483 | 华夏融盛可持续一年持有混合C | 2024-08-27 | 0.7377 | 1.17% | -5.68% | -- | -- | 0.0% | 定投 | |||
65 | 002179 | 华安事件驱动量化混合A | 2024-08-27 | 1.4440 | 0.88% | -5.69% | -9.33% | 4.48% | ![]() | 0.15% | 定投 | ||
66 | 002165 | 汇添富达欣混合C | 2024-08-27 | 1.5800 | -4.75% | -5.73% | -4.87% | 7.17% | 0.0% | 定投 | |||
67 | 007827 | 华润元大量化优选混合C | 2024-08-27 | 1.2394 | -3.71% | -5.74% | -7.52% | -- | 0.0% | 定投 | |||
68 | 011826 | 汇添富健康生活一年持有混合A | 2024-08-27 | 0.8470 | -4.40% | -5.77% | -6.86% | -- | 0.15% | 定投 | |||
69 | 007207 | 华夏常阳三年定开混合 | 2024-08-27 | 0.7872 | -2.68% | -5.78% | -10.34% | -- | ![]() | 0.12% | 定投 | ||
70 | 016182 | 华安安进灵活配置混合发起式C | 2024-08-27 | 0.9412 | -0.76% | -5.79% | -- | -- | 0.0% | 定投 | |||
71 | 002746 | 汇添富多策略定开混合 | 2024-08-27 | 1.4670 | -0.59% | -5.81% | -9.49% | -7.20% | ![]() | 0.15% | 定投 | ||
72 | 011913 | 华夏永泓一年持有混合A | 2024-08-27 | 0.8552 | -4.27% | -5.86% | -- | -- | 0.10% | 定投 | |||
73 | 014023 | 宏利景气领航两年持有混合 | 2024-08-27 | 0.6065 | 4.83% | -5.89% | -- | -- | 1.50% | 定投 | |||
74 | 850099 | 海通量化价值精选C | 2024-08-27 | 0.9153 | -2.99% | -5.90% | -9.76% | -- | 0.0% | 定投 | |||
75 | 010971 | 华夏永鑫六个月持有混合A | 2024-08-27 | 0.8845 | -4.08% | -5.91% | -7.35% | -- | 0.08% | 定投 | |||
76 | 001905 | 华安安益灵活配置混合A | 2024-08-27 | 0.9961 | -3.06% | -5.95% | -7.79% | -6.54% | ![]() | 0.12% | 定投 | ||
77 | 040007 | 华安中小盘成长混合 | 2024-08-27 | 2.1837 | -1.91% | -5.96% | -11.28% | -7.62% | ![]() | 0.15% | 定投 | ||
78 | 004687 | 汇添富熙和混合A | 2024-08-27 | 1.2318 | -5.22% | -5.98% | -7.20% | -2.22% | ![]() | 0.15% | 定投 | ||
79 | 010972 | 华夏永鑫六个月持有混合C | 2024-08-27 | 0.8815 | -4.14% | -6.00% | -7.50% | -- | 0.0% | 定投 | |||
80 | 015067 | 华夏永康添福混合C | 2024-08-27 | 1.2821 | -3.93% | -6.03% | -- | -- | 0.0% | 定投 |