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1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
2 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
3 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
4 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 11.97% | 21.20% | 29.81% | -- | ![]() | 1.50% | 定投 | ||
5 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 12.63% | 22.01% | 29.57% | -- | ![]() | 0.15% | 定投 | ||
6 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
7 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 11.85% | 21.31% | 28.28% | -- | ![]() | 0.15% | 定投 | ||
8 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-23 | 1.3907 | 12.95% | 21.48% | 27.82% | -- | 0.15% | 定投 | |||
9 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
10 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 8.41% | 16.44% | 23.25% | 40.21% | ![]() | 0.15% | 定投 | ||
11 | 002849 | 金信智能中国2025混合A | 2024-07-23 | 1.7410 | 12.17% | 19.27% | 22.88% | 34.89% | ![]() | 0.15% | 定投 | ||
12 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -4.57% | 3.18% | 21.02% | 79.80% | ![]() | 0.15% | 定投 | ||
13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
14 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 12.64% | 14.43% | 12.52% | 16.41% | ![]() | 0.15% | 定投 | ||
15 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-23 | 1.1905 | 7.00% | 8.90% | 11.31% | -- | 0.12% | 定投 | |||
16 | 210002 | 金鹰红利价值混合A | 2024-07-23 | 1.6262 | -3.09% | 2.06% | 10.63% | 36.46% | ![]() | 0.15% | 定投 | ||
17 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-23 | 1.1755 | 6.77% | 8.44% | 10.61% | -- | 0.0% | 定投 | |||
18 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 13.70% | 10.76% | 10.13% | 15.05% | ![]() | 0.10% | 定投 | ||
19 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 13.46% | 10.34% | 9.59% | 14.28% | 0.0% | 定投 | |||
20 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
21 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-23 | 1.1733 | 4.69% | 6.65% | 8.71% | -- | 0.12% | 定投 | |||
22 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-23 | 1.1577 | 4.46% | 6.20% | 8.03% | -- | 0.0% | 定投 | |||
23 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-07-23 | 1.0842 | 3.35% | 4.87% | 6.01% | -- | 0.80% | 定投 | |||
24 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-07-23 | 1.0708 | 3.12% | 4.43% | 5.35% | -- | 0.0% | 定投 | |||
25 | 003502 | 金鹰鑫瑞混合A | 2024-07-23 | 1.4493 | 2.56% | 3.15% | 4.29% | 11.13% | ![]() | 0.06% | 定投 | ||
26 | 003503 | 金鹰鑫瑞混合C | 2024-07-23 | 1.6274 | 2.50% | 3.04% | 4.13% | 10.84% | 0.0% | 定投 | |||
27 | 010350 | 景顺长城品质长青混合A | 2024-07-23 | 0.8116 | 13.09% | 9.00% | 4.11% | -- | 0.15% | 定投 | |||
28 | 001422 | 景顺长城安享回报混合A | 2024-07-23 | 1.3950 | 2.13% | 2.74% | 3.60% | 9.99% | ![]() | 0.10% | 定投 | ||
29 | 519753 | 交银安心收益债券A | 2024-07-23 | 1.0415 | 2.23% | 2.51% | 3.53% | 8.10% | 0.08% | 定投 | |||
30 | 001506 | 景顺长城泰和回报混合A | 2024-07-23 | 1.3550 | 1.05% | 2.54% | 3.50% | 6.16% | ![]() | 1.00% | 定投 | ||
31 | 001755 | 嘉实新思路混合A | 2024-07-23 | 1.0760 | 3.82% | 3.40% | 3.36% | 8.96% | ![]() | 1.50% | 定投 | ||
32 | 001423 | 景顺长城安享回报混合C | 2024-07-23 | 1.3660 | 1.99% | 2.50% | 3.26% | 9.38% | 0.0% | 定投 | |||
33 | 001507 | 景顺长城泰和回报混合C | 2024-07-23 | 1.3270 | 0.97% | 2.35% | 3.20% | 5.66% | 0.0% | 定投 | |||
34 | 010211 | 景顺长城顺鑫回报混合A | 2024-07-23 | 1.0800 | 1.96% | 2.32% | 3.17% | -- | ![]() | 0.10% | 定投 | ||
35 | 001756 | 嘉实策略优选混合 | 2024-07-23 | 1.0920 | 1.62% | 2.48% | 3.16% | 11.08% | ![]() | 1.50% | 定投 | ||
36 | 011516 | 嘉实浦盈一年持有期混合A | 2024-07-23 | 1.0366 | 2.07% | 3.07% | 3.04% | -- | 0.08% | 定投 | |||
37 | 210009 | 金鹰核心资源混合A | 2024-07-23 | 1.4952 | -3.10% | 1.65% | 2.91% | 16.54% | ![]() | 0.15% | 定投 | ||
38 | 010212 | 景顺长城顺鑫回报混合C | 2024-07-23 | 1.0726 | 1.85% | 2.11% | 2.86% | -- | 0.0% | 定投 | |||
39 | 010041 | 嘉实港股优势混合A | 2024-07-23 | 0.7915 | 8.02% | 6.58% | 2.85% | -- | 0.15% | 定投 | |||
40 | 002222 | 嘉实新趋势混合A | 2024-07-23 | 1.5123 | 2.26% | 2.23% | 2.75% | 10.78% | ![]() | 0.15% | 定投 | ||
41 | 001688 | 嘉实新起点混合A | 2024-07-23 | 1.3906 | 2.26% | 2.36% | 2.55% | 9.94% | ![]() | 1.50% | 定投 | ||
42 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-07-23 | 1.0874 | 1.66% | 2.22% | 2.53% | -- | ![]() | 0.80% | 定投 | ||
43 | 159981 | 建信能源化工期货ETF | 2024-07-23 | 1.5968 | -1.74% | 2.90% | 2.53% | -- | -- | 定投 | |||
44 | 003187 | 嘉实安益混合C | 2024-07-23 | 1.3153 | 1.38% | 1.47% | 2.43% | 6.99% | ![]() | 0.0% | 定投 | ||
45 | 011517 | 嘉实浦盈一年持有期混合C | 2024-07-23 | 1.0225 | 1.85% | 2.64% | 2.41% | -- | 0.0% | 定投 | |||
46 | 162102 | 金鹰中小盘精选混合A | 2024-07-23 | 0.8065 | -3.62% | 0.46% | 2.29% | 17.19% | ![]() | 0.15% | 定投 | ||
47 | 002178 | 嘉实新起点混合C | 2024-07-23 | 1.3160 | 2.27% | 2.20% | 2.16% | 8.64% | 0.0% | 定投 | |||
48 | 002792 | 景顺长城顺益回报混合A | 2024-07-23 | 1.4764 | 2.50% | 1.93% | 2.10% | 7.56% | ![]() | 0.12% | 定投 | ||
49 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.35% | 0.66% | 2.00% | 10.19% | 0.08% | 定投 | |||
50 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-07-23 | 1.0711 | 1.44% | 1.78% | 1.89% | -- | 0.0% | 定投 | |||
51 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-07-23 | 1.0556 | 1.51% | 2.13% | 1.70% | -- | 0.10% | 定投 | |||
52 | 010042 | 嘉实港股优势混合C | 2024-07-23 | 0.7696 | 7.55% | 5.70% | 1.62% | -- | 0.0% | 定投 | |||
53 | 002793 | 景顺长城顺益回报混合C | 2024-07-23 | 1.4305 | 2.27% | 1.50% | 1.46% | 6.42% | 0.0% | 定投 | |||
54 | 011256 | 交银鸿光一年混合A | 2024-07-23 | 1.0163 | 2.12% | 1.74% | 1.42% | -- | 0.08% | 定投 | |||
55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2024-07-23 | 1.0524 | 0.72% | 1.47% | 1.22% | -- | ![]() | 0.15% | 定投 | ||
56 | 003484 | 金鹰鑫益混合A | 2024-07-23 | 1.3056 | 2.47% | 1.34% | 1.17% | 6.57% | ![]() | 0.10% | 定投 | ||
57 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-07-23 | 1.0403 | 1.29% | 1.71% | 1.08% | -- | 0.0% | 定投 | |||
58 | 003485 | 金鹰鑫益混合C | 2024-07-23 | 1.3037 | 2.42% | 1.24% | 1.01% | 6.28% | 0.0% | 定投 | |||
59 | 001362 | 景顺长城领先回报混合A | 2024-07-23 | 1.6150 | 0.83% | 0.56% | 0.88% | 7.43% | ![]() | 0.10% | 定投 | ||
60 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-07-23 | 1.6714 | 0.12% | 0.34% | 0.85% | 9.76% | ![]() | 0.06% | 定投 | ||
61 | 011257 | 交银鸿光一年混合C | 2024-07-23 | 1.0027 | 1.90% | 1.31% | 0.79% | -- | 0.0% | 定投 | |||
62 | 001379 | 景顺长城领先回报混合C | 2024-07-23 | 1.8120 | 0.74% | 0.40% | 0.62% | 6.93% | 0.0% | 定投 | |||
63 | 008905 | 嘉合锦鹏添利混合A | 2024-07-23 | 1.1275 | -0.44% | -1.46% | 0.58% | -- | ![]() | 0.10% | 定投 | ||
64 | 007233 | 金鹰鑫益混合E | 2024-07-23 | 1.1643 | 2.25% | 0.93% | 0.56% | 5.45% | 0.0% | 定投 | |||
65 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-23 | 1.0775 | 0.69% | -0.16% | 0.07% | -- | ![]() | 0.80% | 定投 | ||
66 | 008906 | 嘉合锦鹏添利混合C | 2024-07-23 | 1.1086 | -0.65% | -1.87% | -0.04% | -- | 0.0% | 定投 | |||
67 | 000414 | 嘉实绝对收益策略定期混合A | 2024-07-23 | 1.3810 | 0.54% | 0.86% | -0.21% | 3.07% | ![]() | 0.15% | 定投 | ||
68 | 210007 | 金鹰技术领先混合A | 2024-07-23 | 0.8440 | 0.71% | 0.20% | -0.22% | 3.07% | ![]() | 0.15% | 定投 | ||
69 | 010890 | 交银鸿福六个月混合A | 2024-07-23 | 0.9918 | 0.82% | 0.36% | -0.23% | -- | 0.08% | 定投 | |||
70 | 010891 | 交银鸿福六个月混合C | 2024-07-23 | 0.9885 | 0.76% | 0.25% | -0.39% | -- | 0.0% | 定投 | |||
71 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-23 | 2.6450 | -2.18% | 0.54% | -0.39% | 25.60% | ![]() | 0.15% | 定投 | ||
72 | 519738 | 交银周期回报灵活配置混合A | 2024-07-23 | 1.2100 | 0.07% | -0.23% | -0.41% | 5.04% | ![]() | 0.15% | 定投 | ||
73 | 519752 | 交银新回报灵活配置混合A | 2024-07-23 | 1.4660 | 0.19% | -0.18% | -0.41% | 5.16% | ![]() | 0.15% | 定投 | ||
74 | 010916 | 交银臻选回报混合A | 2024-07-23 | 1.0577 | 0.04% | -0.41% | -0.42% | -- | 0.80% | 定投 | |||
75 | 006880 | 交银安享稳健养老一年A | 2024-07-19 | 1.1637 | 0.41% | -0.22% | -0.43% | 2.66% | 0.08% | 定投 | |||
76 | 519768 | 交银优选回报灵活配置混合A | 2024-07-23 | 1.4250 | -0.06% | -0.40% | -0.54% | 5.68% | ![]() | 0.08% | 定投 | ||
77 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-23 | 1.0609 | 0.47% | -0.57% | -0.54% | -- | 0.0% | 定投 | |||
78 | 004975 | 交银恒益灵活配置混合A | 2024-07-23 | 1.1129 | -0.09% | -0.49% | -0.55% | 5.97% | ![]() | 0.15% | 定投 | ||
79 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.15% | -0.27% | -0.56% | 4.91% | 0.0% | 定投 | |||
80 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -0.51% | -2.23% | -0.59% | 3.21% | 0.08% | 定投 |