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1 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
5 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 15.70% | 14.11% | 8.98% | 9.90% | ![]() | 0.15% | 定投 | ||
6 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 15.45% | 13.65% | 8.35% | 8.81% | 0.0% | 定投 | |||
7 | 006718 | 国融融盛龙头严选混合A | 2024-07-22 | 1.4030 | 6.55% | 11.40% | 7.94% | 9.33% | ![]() | 0.15% | 定投 | ||
8 | 006719 | 国融融盛龙头严选混合C | 2024-07-22 | 1.4407 | 6.42% | 11.15% | 7.60% | 9.24% | 0.0% | 定投 | |||
9 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 4.19% | 6.55% | 7.54% | 9.62% | ![]() | 0.07% | 定投 | ||
10 | 008420 | 广发招泰混合A | 2024-07-22 | 1.2040 | 5.66% | 7.21% | 7.48% | -- | ![]() | 0.10% | 定投 | ||
11 | 008421 | 广发招泰混合C | 2024-07-22 | 1.1829 | 5.43% | 6.76% | 6.82% | -- | 0.0% | 定投 | |||
12 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.13% | 5.38% | 6.25% | 14.89% | ![]() | 0.15% | 定投 | ||
13 | 483003 | 工银精选平衡混合 | 2024-07-22 | 0.6286 | 1.13% | 4.24% | 6.13% | 28.60% | ![]() | 0.15% | 定投 | ||
14 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-22 | 1.4338 | 5.09% | 5.24% | 6.02% | -- | 0.0% | 定投 | |||
15 | 010534 | 广发均衡增长混合A | 2024-07-22 | 1.0382 | 6.98% | 6.67% | 5.15% | -- | 0.12% | 定投 | |||
16 | 004750 | 广发鑫和混合A | 2024-07-22 | 1.3348 | 5.23% | 5.20% | 4.93% | 9.33% | ![]() | 0.12% | 定投 | ||
17 | 010535 | 广发均衡增长混合C | 2024-07-22 | 1.0291 | 6.83% | 6.38% | 4.74% | -- | 0.0% | 定投 | |||
18 | 004279 | 国寿安保稳荣混合A | 2024-07-22 | 1.0934 | 3.24% | 3.98% | 4.57% | 11.52% | ![]() | 0.08% | 定投 | ||
19 | 004280 | 国寿安保稳荣混合C | 2024-07-22 | 1.0873 | 3.17% | 3.87% | 4.40% | 11.23% | 0.0% | 定投 | |||
20 | 004751 | 广发鑫和混合C | 2024-07-22 | 1.2908 | 5.00% | 4.76% | 4.29% | 8.18% | 0.0% | 定投 | |||
21 | 002087 | 国富新机遇混合A | 2024-07-22 | 1.5910 | 3.00% | 3.83% | 4.26% | 12.34% | ![]() | 0.10% | 定投 | ||
22 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 3.09% | 3.61% | 4.03% | 10.83% | ![]() | 0.10% | 定投 | ||
23 | 002025 | 广发聚盛混合A | 2024-07-22 | 1.5310 | 1.68% | 2.46% | 3.83% | 10.06% | ![]() | 0.12% | 定投 | ||
24 | 257040 | 国联安红利混合 | 2024-07-22 | 1.1650 | 2.55% | 3.50% | 3.82% | 8.41% | ![]() | 0.15% | 定投 | ||
25 | 002088 | 国富新机遇混合C | 2024-07-22 | 1.5640 | 2.80% | 3.48% | 3.76% | 11.42% | 0.0% | 定投 | |||
26 | 008515 | 国富基本面优选混合A | 2024-07-22 | 1.3973 | 5.67% | 5.87% | 3.58% | -- | ![]() | 1.50% | 定投 | ||
27 | 010036 | 广发恒通六个月持有期混合A | 2024-07-22 | 1.0907 | 1.88% | 2.23% | 3.51% | -- | 0.08% | 定投 | |||
28 | 009525 | 广发聚荣一年持有期混合A | 2024-07-22 | 1.1277 | 1.81% | 2.61% | 3.45% | -- | ![]() | 1.00% | 定投 | ||
29 | 002026 | 广发聚盛混合C | 2024-07-22 | 1.4320 | 1.56% | 2.21% | 3.45% | 9.30% | 0.0% | 定投 | |||
30 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-07-22 | 1.0716 | 3.24% | 3.16% | 3.44% | -- | 0.10% | 定投 | |||
31 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.58% | 3.16% | 3.26% | 11.59% | ![]() | 0.15% | 定投 | ||
32 | 002116 | 广发安享混合A | 2024-07-22 | 1.2417 | 1.36% | 2.20% | 3.08% | 8.65% | ![]() | 0.10% | 定投 | ||
33 | 011152 | 国富兴海回报混合 | 2024-07-22 | 0.8647 | 6.54% | 6.16% | 3.06% | -- | 1.50% | 定投 | |||
34 | 003105 | 光大保德信永鑫混合A | 2024-07-22 | 3.5540 | 1.72% | 2.79% | 2.95% | 9.10% | ![]() | 0.08% | 定投 | ||
35 | 002120 | 广发安悦回报混合A | 2024-07-22 | 1.1516 | 1.75% | 2.48% | 2.94% | 7.05% | ![]() | 0.15% | 定投 | ||
36 | 010038 | 广发恒通六个月持有期混合C | 2024-07-22 | 1.0746 | 1.66% | 1.80% | 2.86% | -- | 0.0% | 定投 | |||
37 | 003106 | 光大保德信永鑫混合C | 2024-07-22 | 3.5360 | 1.72% | 2.75% | 2.86% | 8.89% | 0.0% | 定投 | |||
38 | 009526 | 广发聚荣一年持有期混合C | 2024-07-22 | 1.1095 | 1.59% | 2.17% | 2.81% | -- | 0.0% | 定投 | |||
39 | 011061 | 广发安悦回报混合C | 2024-07-22 | 1.1849 | 1.69% | 2.37% | 2.78% | -- | 0.0% | 定投 | |||
40 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-07-22 | 1.0540 | 2.98% | 2.68% | 2.72% | -- | 0.0% | 定投 | |||
41 | 011353 | 国联景盛一年持有混合A | 2024-07-22 | 1.0245 | 2.23% | 2.52% | 2.67% | -- | 1.00% | 定投 | |||
42 | 002117 | 广发安享混合C | 2024-07-22 | 1.2132 | 1.14% | 1.78% | 2.44% | 7.52% | 0.0% | 定投 | |||
43 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-22 | 1.3754 | 1.78% | 2.28% | 2.42% | 9.84% | ![]() | 0.15% | 定投 | ||
44 | 004756 | 国寿安保稳吉混合A | 2024-07-22 | 1.1430 | 2.65% | 2.79% | 2.40% | 8.48% | ![]() | 0.08% | 定投 | ||
45 | 002358 | 国投瑞银瑞祥混合A | 2024-07-22 | 1.7378 | 2.29% | 2.14% | 2.35% | 11.27% | ![]() | 0.15% | 定投 | ||
46 | 004757 | 国寿安保稳吉混合C | 2024-07-22 | 1.1370 | 2.60% | 2.68% | 2.24% | 8.19% | 0.0% | 定投 | |||
47 | 011616 | 国投瑞银瑞祥混合C | 2024-07-22 | 1.7319 | 2.23% | 2.02% | 2.18% | -- | 0.0% | 定投 | |||
48 | 011354 | 国联景盛一年持有混合C | 2024-07-22 | 1.0114 | 2.00% | 2.08% | 2.03% | -- | 0.0% | 定投 | |||
49 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 4.25% | 3.91% | 2.01% | 11.12% | ![]() | 0.15% | 定投 | ||
50 | 001720 | 工银新增利混合 | 2024-07-22 | 1.1910 | 2.05% | 1.73% | 1.60% | 5.68% | ![]() | 0.06% | 定投 | ||
51 | 004405 | 国寿安保稳寿混合A | 2024-07-22 | 1.0447 | 1.59% | 1.55% | 1.59% | 7.96% | ![]() | 0.08% | 定投 | ||
52 | 004225 | 国寿安保稳诚混合A | 2024-07-22 | 1.0377 | 2.88% | 1.57% | 1.46% | 7.80% | ![]() | 0.08% | 定投 | ||
53 | 004406 | 国寿安保稳寿混合C | 2024-07-22 | 1.0405 | 1.54% | 1.45% | 1.44% | 7.67% | 0.0% | 定投 | |||
54 | 000664 | 国联安通盈混合A | 2024-07-22 | 1.2180 | 1.45% | 1.22% | 1.33% | 4.72% | ![]() | 0.07% | 定投 | ||
55 | 004226 | 国寿安保稳诚混合C | 2024-07-22 | 1.0323 | 2.82% | 1.47% | 1.30% | 7.52% | 0.0% | 定投 | |||
56 | 002485 | 国联安通盈混合C | 2024-07-22 | 1.1749 | 1.33% | 1.04% | 1.09% | 4.34% | 0.0% | 定投 | |||
57 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 1.40% | 0.95% | 1.07% | 16.16% | ![]() | 0.06% | 定投 | ||
58 | 000195 | 工银成长收益混合A | 2024-07-22 | 1.4870 | 2.21% | 1.21% | 1.01% | 6.79% | ![]() | 0.12% | 定投 | ||
59 | 011468 | 国富竞争优势三年持有期混合A | 2024-07-22 | 0.8881 | 4.10% | 3.22% | 0.92% | -- | 1.50% | 定投 | |||
60 | 010984 | 国寿安保稳安混合A | 2024-07-22 | 0.9947 | 3.45% | 2.13% | 0.78% | -- | 0.10% | 定投 | |||
61 | 011469 | 国富竞争优势三年持有期混合C | 2024-07-22 | 0.8853 | 4.04% | 3.12% | 0.76% | -- | 0.0% | 定投 | |||
62 | 001115 | 广发聚安混合A | 2024-07-22 | 1.3550 | 2.43% | 1.60% | 0.76% | 4.69% | ![]() | 0.12% | 定投 | ||
63 | 001722 | 工银银和利混合 | 2024-07-22 | 1.5390 | 0.97% | 0.79% | 0.75% | 9.92% | ![]() | 0.15% | 定投 | ||
64 | 519020 | 国泰金泰灵活配置混合A | 2024-07-22 | 1.9075 | -1.74% | 1.40% | 0.62% | 7.77% | ![]() | 0.15% | 定投 | ||
65 | 005652 | 国富天颐混合A | 2024-07-22 | 1.0774 | 0.69% | 0.40% | 0.48% | 7.20% | ![]() | 0.12% | 定投 | ||
66 | 519022 | 国泰金泰灵活配置混合C | 2024-07-22 | 1.9192 | -1.80% | 1.29% | 0.47% | 7.47% | 0.0% | 定投 | |||
67 | 005943 | 工银聚福混合A | 2024-07-22 | 1.2972 | 1.31% | 0.93% | 0.38% | 6.64% | ![]() | 0.12% | 定投 | ||
68 | 010834 | 国泰同益18个月持有期混合A | 2024-07-22 | 1.0071 | 2.14% | 0.99% | 0.32% | -- | 0.12% | 定投 | |||
69 | 009121 | 广发招享混合A | 2024-07-22 | 1.2378 | -0.81% | -0.60% | 0.29% | -- | ![]() | 0.10% | 定投 | ||
70 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-07-22 | 0.9791 | 2.94% | 1.76% | 0.27% | -- | 0.10% | 定投 | |||
71 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 1.11% | 0.41% | 0.27% | 14.51% | ![]() | 0.0% | 定投 | ||
72 | 000196 | 工银成长收益混合B | 2024-07-22 | 1.4140 | 1.88% | 0.59% | 0.10% | 5.11% | 0.0% | 定投 | |||
73 | 001116 | 广发聚安混合C | 2024-07-22 | 1.3110 | 2.17% | 1.13% | 0.09% | 3.56% | 0.0% | 定投 | |||
74 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-07-22 | 1.0686 | 2.04% | 0.67% | 0.08% | -- | ![]() | 0.10% | 定投 | ||
75 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | -0.06% | 0.03% | 0.03% | 13.47% | ![]() | 0.15% | 定投 | ||
76 | 010985 | 国寿安保稳安混合C | 2024-07-22 | 0.9788 | 3.17% | 1.60% | 0.01% | -- | 0.0% | 定投 | |||
77 | 004852 | 广发价值回报混合A | 2024-07-22 | 1.2737 | -0.32% | -0.57% | -0.13% | 3.17% | ![]() | 0.12% | 定投 | ||
78 | 012408 | 广发恒昌一年持有期混合A | 2024-07-22 | 1.0110 | -0.56% | -0.47% | -0.16% | -- | 0.08% | 定投 | |||
79 | 005944 | 工银聚福混合C | 2024-07-22 | 1.2674 | 1.08% | 0.51% | -0.23% | 5.54% | 0.0% | 定投 | |||
80 | 012409 | 广发恒昌一年持有期混合C | 2024-07-22 | 1.0080 | -0.61% | -0.57% | -0.31% | -- | 0.0% | 定投 |