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1 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
4 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
5 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 8.70% | 9.80% | 9.38% | 26.86% | ![]() | 0.15% | 定投 | ||
6 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
7 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
8 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 8.23% | 8.88% | 8.04% | 24.08% | 0.0% | 定投 | |||
9 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 11.91% | 10.60% | 7.76% | -- | 1.50% | 定投 | |||
10 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 10.57% | 8.21% | 7.61% | 17.25% | ![]() | 0.15% | 定投 | ||
11 | 900010 | 中信证券卓越成长A | 2024-07-23 | 1.8195 | 11.79% | 10.37% | 7.44% | -- | ![]() | -- | 定投 | ||
12 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 11.48% | 9.80% | 6.63% | -- | 0.0% | 定投 | |||
13 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 6.35% | 4.73% | 6.41% | 15.81% | ![]() | 0.15% | 定投 | ||
14 | 006624 | 中泰玉衡价值优选混合A | 2024-07-23 | 2.1868 | 3.47% | 4.01% | 6.16% | 36.65% | ![]() | 1.50% | 定投 | ||
15 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.74% | 11.17% | 5.73% | 5.23% | ![]() | 0.15% | 定投 | ||
16 | 001446 | 招商丰泽混合C | 2024-07-23 | 1.6380 | 6.09% | 4.22% | 5.62% | 14.38% | 0.15% | 定投 | |||
17 | 009718 | 招商增浩一年定期开放混合A | 2024-07-19 | 1.1132 | 3.32% | 4.25% | 5.14% | -- | 0.10% | 定投 | |||
18 | 009621 | 中欧心益稳健6个月混合A | 2024-07-23 | 1.1563 | 3.91% | 4.49% | 4.88% | -- | ![]() | 0.04% | 定投 | ||
19 | 002819 | 招商丰美混合A | 2024-07-23 | 1.2080 | 5.15% | 3.23% | 4.46% | 14.28% | ![]() | 0.15% | 定投 | ||
20 | 000314 | 招商瑞丰混合发起式A | 2024-07-23 | 1.8520 | 5.16% | 3.13% | 4.42% | 12.86% | ![]() | 0.15% | 定投 | ||
21 | 006567 | 中泰星元灵活配置混合A | 2024-07-23 | 2.4075 | 2.87% | 2.66% | 4.33% | 31.86% | ![]() | 1.50% | 定投 | ||
22 | 009719 | 招商增浩一年定期开放混合C | 2024-07-19 | 1.0931 | 3.04% | 3.71% | 4.33% | -- | 0.0% | 定投 | |||
23 | 217021 | 招商优势企业混合A | 2024-07-23 | 3.2974 | -2.51% | 0.48% | 4.27% | 11.16% | ![]() | 0.15% | 定投 | ||
24 | 009622 | 中欧心益稳健6个月混合C | 2024-07-23 | 1.1377 | 3.69% | 4.06% | 4.23% | -- | 0.0% | 定投 | |||
25 | 002820 | 招商丰美混合C | 2024-07-23 | 1.2060 | 5.00% | 3.01% | 4.23% | 13.86% | 0.15% | 定投 | |||
26 | 005906 | 招商丰茂灵活混合发起式A | 2024-07-23 | 1.2555 | 2.31% | 3.70% | 4.17% | 7.28% | ![]() | 0.15% | 定投 | ||
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 12.41% | 10.40% | 4.07% | 5.07% | ![]() | 0.15% | 定投 | ||
28 | 011397 | 招商瑞和1年持有期混合A | 2024-07-23 | 1.0967 | 1.50% | 2.68% | 4.00% | -- | 0.10% | 定投 | |||
29 | 002776 | 招商安荣灵活配置混合A | 2024-07-23 | 1.4540 | 4.79% | 2.33% | 3.99% | 13.79% | ![]() | 0.15% | 定投 | ||
30 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
31 | 011393 | 中欧融益稳健一年混合A | 2024-07-23 | 1.0981 | 2.28% | 3.04% | 3.87% | -- | 0.08% | 定投 | |||
32 | 000894 | 中欧睿达6个月持有混合A | 2024-07-23 | 1.6022 | 1.92% | 3.39% | 3.84% | 9.90% | ![]() | 0.12% | 定投 | ||
33 | 009201 | 中邮优享一年定期开放混合A | 2024-07-23 | 1.1305 | 2.56% | 3.70% | 3.81% | -- | ![]() | 0.10% | 定投 | ||
34 | 003379 | 中信保诚至选混合A | 2024-07-23 | 1.0977 | 1.92% | 3.07% | 3.76% | 10.34% | ![]() | 0.08% | 定投 | ||
35 | 002389 | 招商安德灵活配置混合A | 2024-07-23 | 1.3684 | 5.50% | 3.11% | 3.72% | 12.32% | ![]() | 0.15% | 定投 | ||
36 | 012940 | 中泰星元灵活配置混合C | 2024-07-23 | 2.3792 | 2.64% | 2.23% | 3.68% | -- | 0.0% | 定投 | |||
37 | 002054 | 中银新财富混合A | 2024-07-23 | 1.0424 | 2.78% | 3.48% | 3.67% | 8.86% | ![]() | 1.00% | 定投 | ||
38 | 002017 | 招商瑞丰混合发起式C | 2024-07-23 | 1.7730 | 4.87% | 2.60% | 3.62% | 11.37% | 0.15% | 定投 | |||
39 | 003380 | 中信保诚至选混合C | 2024-07-23 | 1.0936 | 1.86% | 2.96% | 3.60% | 10.05% | 0.0% | 定投 | |||
40 | 002056 | 中银新财富混合C | 2024-07-23 | 1.0416 | 2.73% | 3.38% | 3.53% | 8.60% | 0.0% | 定投 | |||
41 | 005907 | 招商丰茂灵活混合发起式C | 2024-07-23 | 1.2056 | 2.08% | 3.26% | 3.46% | 5.78% | 0.0% | 定投 | |||
42 | 011398 | 招商瑞和1年持有期混合C | 2024-07-23 | 1.0821 | 1.27% | 2.25% | 3.35% | -- | 0.0% | 定投 | |||
43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 12.10% | 9.84% | 3.32% | 3.75% | ![]() | 0.0% | 定投 | ||
44 | 002009 | 中欧瑾通灵活配置混合A | 2024-07-23 | 1.4402 | 1.57% | 2.49% | 3.30% | 8.96% | ![]() | 0.10% | 定投 | ||
45 | 009648 | 中欧睿达6个月持有混合C | 2024-07-23 | 1.5733 | 1.76% | 3.05% | 3.27% | -- | 0.0% | 定投 | |||
46 | 008091 | 中信保诚红利精选A | 2024-07-23 | 1.4616 | 4.04% | 5.00% | 3.23% | -- | ![]() | 0.15% | 定投 | ||
47 | 011394 | 中欧融益稳健一年混合C | 2024-07-23 | 1.0832 | 2.05% | 2.61% | 3.23% | -- | 0.0% | 定投 | |||
48 | 003432 | 中信保诚至瑞混合A | 2024-07-23 | 1.4678 | 1.67% | 2.45% | 3.04% | 9.65% | ![]() | 0.08% | 定投 | ||
49 | 009202 | 中邮优享一年定期开放混合C | 2024-07-23 | 1.1072 | 2.28% | 3.16% | 3.01% | -- | 0.0% | 定投 | |||
50 | 002390 | 招商安德灵活配置混合C | 2024-07-23 | 1.3356 | 5.22% | 2.59% | 2.94% | 10.85% | 0.0% | 定投 | |||
51 | 003433 | 中信保诚至瑞混合C | 2024-07-23 | 1.4556 | 1.62% | 2.35% | 2.89% | 9.37% | 0.0% | 定投 | |||
52 | 002010 | 中欧瑾通灵活配置混合C | 2024-07-23 | 1.3924 | 1.41% | 2.17% | 2.83% | 8.10% | 0.0% | 定投 | |||
53 | 010900 | 中欧生益稳健一年混合A | 2024-07-23 | 1.0378 | 3.34% | 3.39% | 2.82% | -- | 0.06% | 定投 | |||
54 | 002317 | 招商睿逸混合 | 2024-07-23 | 1.6150 | 3.19% | 3.32% | 2.76% | 14.20% | ![]() | 0.15% | 定投 | ||
55 | 002057 | 中银新机遇混合A | 2024-07-23 | 1.1824 | 2.09% | 2.40% | 2.73% | 8.56% | ![]() | 1.00% | 定投 | ||
56 | 001164 | 中欧琪和灵活配置混合A | 2024-07-23 | 1.2881 | 2.02% | 2.20% | 2.71% | 7.38% | ![]() | 0.10% | 定投 | ||
57 | 002777 | 招商安荣灵活配置混合C | 2024-07-23 | 1.3631 | 4.34% | 1.49% | 2.70% | 11.36% | 0.0% | 定投 | |||
58 | 000572 | 中银多策略混合A | 2024-07-23 | 1.3820 | 3.45% | 3.31% | 2.69% | 5.85% | ![]() | 1.50% | 定投 | ||
59 | 000190 | 中银新回报混合A | 2024-07-23 | 1.7200 | 3.64% | 3.43% | 2.66% | 5.02% | ![]() | 1.20% | 定投 | ||
60 | 008092 | 中信保诚红利精选C | 2024-07-23 | 1.4352 | 3.81% | 4.56% | 2.60% | -- | 0.0% | 定投 | |||
61 | 002288 | 中银稳进策略混合A | 2024-07-23 | 1.2393 | 5.80% | 6.25% | 2.58% | 2.68% | ![]() | 1.50% | 定投 | ||
62 | 002058 | 中银新机遇混合C | 2024-07-23 | 1.1760 | 2.01% | 2.26% | 2.53% | 8.23% | 0.0% | 定投 | |||
63 | 009164 | 中加聚庆定开混合A | 2024-07-19 | 1.3065 | 1.34% | 1.55% | 2.52% | -- | ![]() | 0.08% | 定投 | ||
64 | 004763 | 中科沃土沃嘉混合A | 2024-07-23 | 1.2725 | 1.01% | 1.31% | 2.38% | 10.43% | ![]() | 0.12% | 定投 | ||
65 | 010167 | 中银多策略混合C | 2024-07-23 | 1.3590 | 3.23% | 2.88% | 2.07% | -- | 0.0% | 定投 | |||
66 | 004764 | 中科沃土沃嘉混合C | 2024-07-23 | 1.2376 | 0.89% | 1.08% | 2.04% | 9.72% | 0.0% | 定投 | |||
67 | 010172 | 中银新回报混合C | 2024-07-23 | 1.6950 | 3.43% | 3.00% | 2.03% | -- | 0.0% | 定投 | |||
68 | 001596 | 中信保诚新泽混合A | 2024-07-23 | 1.5400 | 1.69% | 2.05% | 1.96% | 11.34% | ![]() | 0.10% | 定投 | ||
69 | 008773 | 中银景泰回报混合 | 2024-07-23 | 1.0342 | 2.26% | 2.21% | 1.94% | -- | ![]() | 1.20% | 定投 | ||
70 | 001165 | 中欧琪和灵活配置混合C | 2024-07-23 | 1.2508 | 1.74% | 1.67% | 1.92% | 5.98% | 0.0% | 定投 | |||
71 | 009165 | 中加聚庆定开混合C | 2024-07-19 | 1.2848 | 1.12% | 1.12% | 1.88% | -- | 0.0% | 定投 | |||
72 | 010545 | 中加聚隆持有期混合A | 2024-07-23 | 1.0644 | 1.23% | 1.04% | 1.88% | -- | 0.08% | 定投 | |||
73 | 010901 | 中欧生益稳健一年混合C | 2024-07-23 | 1.0160 | 3.01% | 2.75% | 1.88% | -- | 0.0% | 定投 | |||
74 | 003848 | 中银广利混合A | 2024-07-23 | 1.1754 | 2.16% | 2.11% | 1.86% | 7.68% | ![]() | 1.00% | 定投 | ||
75 | 002177 | 中信保诚新泽混合B | 2024-07-23 | 1.4620 | 1.63% | 1.95% | 1.81% | 11.04% | 0.0% | 定投 | |||
76 | 010018 | 招商瑞泽一年持有期混合A | 2024-07-23 | 1.0591 | 1.11% | 1.37% | 1.75% | -- | ![]() | 0.08% | 定投 | ||
77 | 011433 | 中加聚优一年混合A | 2024-07-23 | 1.0487 | 0.69% | 0.76% | 1.72% | -- | 0.10% | 定投 | |||
78 | 004153 | 中信保诚新悦混合A | 2024-07-23 | 1.5740 | 1.32% | 1.70% | 1.71% | 9.90% | ![]() | 0.10% | 定投 | ||
79 | 008356 | 中加科丰价值精选混合 | 2024-07-23 | 1.1039 | 0.24% | 0.83% | 1.70% | -- | ![]() | 0.10% | 定投 | ||
80 | 003849 | 中银广利混合C | 2024-07-23 | 1.1841 | 2.11% | 2.00% | 1.70% | 7.38% | 0.0% | 定投 |