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1 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
4 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
5 | 004475 | 华泰柏瑞富利混合A | 2024-07-23 | 2.0355 | 6.04% | 7.71% | 14.74% | 52.99% | ![]() | 0.15% | 定投 | ||
6 | 003175 | 华泰柏瑞多策略混合A | 2024-07-23 | 1.8147 | 6.08% | 7.60% | 14.43% | 41.15% | ![]() | 0.15% | 定投 | ||
7 | 005576 | 华泰柏瑞新金融地产A | 2024-07-23 | 1.3112 | 7.75% | 10.36% | 13.85% | 20.32% | ![]() | 0.15% | 定投 | ||
8 | 162209 | 宏利市值优选混合A | 2024-07-23 | 1.3710 | 13.13% | 17.90% | 13.32% | 15.48% | ![]() | 0.15% | 定投 | ||
9 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-07-23 | 1.2257 | 1.91% | 6.64% | 9.81% | -- | ![]() | 0.15% | 定投 | ||
10 | 006700 | 红土创新稳健混合A | 2024-07-23 | 1.5417 | 5.38% | 7.08% | 8.97% | 19.20% | ![]() | 0.08% | 定投 | ||
11 | 003591 | 华泰柏瑞享利混合A | 2024-07-23 | 1.4735 | 3.57% | 5.61% | 8.66% | 17.31% | ![]() | 0.15% | 定投 | ||
12 | 003592 | 华泰柏瑞享利混合C | 2024-07-23 | 1.4520 | 3.38% | 5.25% | 8.10% | 16.52% | 0.0% | 定投 | |||
13 | 006701 | 红土创新稳健混合C | 2024-07-23 | 1.4904 | 5.05% | 6.41% | 7.93% | 17.23% | 0.0% | 定投 | |||
14 | 009263 | 华宝红利精选混合A | 2024-07-23 | 1.1598 | 6.54% | 8.08% | 7.77% | -- | ![]() | 0.15% | 定投 | ||
15 | 001247 | 华泰柏瑞新利混合A | 2024-07-23 | 1.5711 | 3.19% | 4.75% | 7.62% | 22.17% | ![]() | 0.15% | 定投 | ||
16 | 004010 | 华泰柏瑞鼎利混合A | 2024-07-23 | 1.5618 | 3.09% | 4.70% | 7.62% | 19.84% | ![]() | 0.10% | 定投 | ||
17 | 970008 | 华安证券汇赢增利C | 2024-07-23 | 1.2738 | 3.52% | 5.16% | 7.42% | -- | 1.50% | 定投 | |||
18 | 970006 | 华安证券汇赢增利A | 2024-07-23 | 1.1995 | 3.52% | 5.16% | 7.42% | -- | -- | 定投 | |||
19 | 002091 | 华泰柏瑞新利混合C | 2024-07-23 | 1.5553 | 3.07% | 4.52% | 7.28% | 21.49% | 0.0% | 定投 | |||
20 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-23 | 1.5797 | 2.95% | 4.43% | 7.20% | 19.00% | 0.0% | 定投 | |||
21 | 006535 | 恒生前海恒锦裕利混合A | 2024-07-23 | 1.1969 | 2.81% | 5.76% | 7.11% | 9.52% | ![]() | 1.20% | 定投 | ||
22 | 010841 | 华宝红利精选混合C | 2024-07-23 | 1.1478 | 6.28% | 7.56% | 7.02% | -- | 0.0% | 定投 | |||
23 | 009077 | 红土创新稳进混合A | 2024-07-23 | 1.2633 | 2.79% | 4.89% | 7.01% | -- | ![]() | 0.04% | 定投 | ||
24 | 006536 | 恒生前海恒锦裕利混合C | 2024-07-23 | 1.1979 | 2.73% | 5.59% | 6.85% | 9.07% | 0.0% | 定投 | |||
25 | 009078 | 红土创新稳进混合C | 2024-07-23 | 1.2578 | 2.72% | 4.77% | 6.84% | -- | 0.0% | 定投 | |||
26 | 010761 | 华商甄选回报混合A | 2024-07-23 | 1.2717 | 1.66% | 1.28% | 6.72% | -- | 0.15% | 定投 | |||
27 | 970007 | 华安证券汇赢增利B | 2024-07-23 | 1.2336 | 3.07% | 4.27% | 6.08% | -- | 0.0% | 定投 | |||
28 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 12.01% | 8.60% | 5.96% | 4.99% | ![]() | 0.15% | 定投 | ||
29 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 11.95% | 8.49% | 5.80% | 4.71% | 0.0% | 定投 | |||
30 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
31 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-23 | 1.2261 | 3.18% | 2.61% | 5.22% | 23.99% | ![]() | 0.10% | 定投 | ||
32 | 001418 | 宏利创益混合A | 2024-07-23 | 1.6730 | 3.22% | 3.49% | 4.91% | 12.50% | ![]() | 0.10% | 定投 | ||
33 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-07-23 | 1.0996 | 3.14% | 3.79% | 4.75% | -- | 0.08% | 定投 | |||
34 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-07-23 | 1.0647 | 3.75% | 4.33% | 4.68% | -- | 0.08% | 定投 | |||
35 | 012951 | 汇添富鑫享添利六个月持有混合A | 2024-07-23 | 1.0646 | 3.24% | 3.64% | 4.60% | -- | 0.20% | 定投 | |||
36 | 003697 | 华夏睿磐泰盛混合 | 2024-07-23 | 1.3279 | 2.22% | 1.87% | 4.29% | 9.93% | ![]() | 0.06% | 定投 | ||
37 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-23 | 0.9772 | 6.69% | 6.02% | 4.26% | 4.95% | ![]() | 0.15% | 定投 | ||
38 | 004206 | 华商元亨混合A | 2024-07-23 | 1.4890 | 1.01% | 1.79% | 4.23% | 20.57% | ![]() | 0.15% | 定投 | ||
39 | 011119 | 汇添富稳健睿选一年持有混合C | 2024-07-23 | 1.0848 | 2.91% | 3.36% | 4.09% | -- | 0.0% | 定投 | |||
40 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-23 | 1.4160 | 3.26% | 3.72% | 4.07% | 7.78% | ![]() | 0.06% | 定投 | ||
41 | 012952 | 汇添富鑫享添利六个月持有混合C | 2024-07-23 | 1.0536 | 3.05% | 3.27% | 4.04% | -- | 0.0% | 定投 | |||
42 | 009400 | 华安添瑞6个月混合A | 2024-07-23 | 1.1039 | 2.15% | 3.19% | 3.85% | -- | ![]() | 0.08% | 定投 | ||
43 | 002273 | 宏利创益混合B | 2024-07-23 | 1.6260 | 3.09% | 2.91% | 3.82% | 10.55% | 0.0% | 定投 | |||
44 | 002363 | 华安安康灵活配置混合A | 2024-07-23 | 1.6673 | 3.07% | 3.91% | 3.79% | 10.91% | ![]() | 0.12% | 定投 | ||
45 | 004202 | 华夏睿磐泰兴混合A | 2024-07-23 | 1.2426 | 2.20% | 3.24% | 3.74% | 10.84% | ![]() | 0.08% | 定投 | ||
46 | 012607 | 汇添富保鑫灵活配置混合C | 2024-07-23 | 1.4008 | 3.06% | 3.35% | 3.50% | -- | 0.0% | 定投 | |||
47 | 001800 | 华安新乐享灵活配置混合A | 2024-07-23 | 1.4912 | 1.27% | 2.56% | 3.48% | 8.05% | ![]() | 0.12% | 定投 | ||
48 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
49 | 012660 | 华安新乐享灵活配置混合C | 2024-07-23 | 1.4877 | 1.22% | 2.45% | 3.35% | -- | 0.0% | 定投 | |||
50 | 003144 | 华宝新机遇混合C | 2024-07-23 | 1.6601 | 2.88% | 3.35% | 3.29% | 9.41% | ![]() | 0.0% | 定投 | ||
51 | 009401 | 华安添瑞6个月混合C | 2024-07-23 | 1.0815 | 1.87% | 2.65% | 3.05% | -- | 0.0% | 定投 | |||
52 | 010657 | 海富通欣睿混合A | 2024-07-23 | 1.1256 | 0.80% | 1.69% | 2.99% | -- | 0.80% | 定投 | |||
53 | 002804 | 华泰柏瑞量化对冲混合 | 2024-07-23 | 1.2684 | 2.50% | 2.63% | 2.88% | 4.68% | ![]() | 0.15% | 定投 | ||
54 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
55 | 002364 | 华安安康灵活配置混合C | 2024-07-23 | 1.5865 | 2.72% | 3.26% | 2.82% | 9.16% | 0.0% | 定投 | |||
56 | 005177 | 华夏睿磐泰利混合A | 2024-07-23 | 1.3545 | 1.97% | 2.35% | 2.73% | 10.39% | ![]() | 0.06% | 定投 | ||
57 | 001312 | 华安新优选A | 2024-07-23 | 1.1770 | 2.32% | 2.92% | 2.69% | 9.19% | ![]() | 0.15% | 定投 | ||
58 | 240022 | 华宝资源优选混合A | 2024-07-23 | 3.2780 | 7.25% | 5.35% | 2.69% | 36.10% | ![]() | 0.15% | 定投 | ||
59 | 010658 | 海富通欣睿混合C | 2024-07-23 | 1.1179 | 0.69% | 1.48% | 2.66% | -- | 0.0% | 定投 | |||
60 | 001311 | 华安新回报灵活配置混合A | 2024-07-23 | 1.5222 | 2.40% | 2.72% | 2.65% | 7.55% | ![]() | 0.15% | 定投 | ||
61 | 000753 | 华宝量化对冲混合A | 2024-07-23 | 1.1678 | 2.90% | 3.86% | 2.65% | 3.00% | ![]() | 0.08% | 定投 | ||
62 | 009536 | 汇添富稳健增益一年持有混合A | 2024-07-23 | 1.0626 | 1.98% | 2.32% | 2.63% | -- | ![]() | 0.08% | 定投 | ||
63 | 009409 | 华安添福18个月混合A | 2024-07-23 | 1.0520 | 2.54% | 2.66% | 2.62% | -- | 0.12% | 定投 | |||
64 | 002412 | 华富安福债券 | 2024-07-23 | 1.0428 | 3.80% | 2.61% | 2.56% | 7.79% | 0.08% | 定投 | |||
65 | 002144 | 华安新优选C | 2024-07-23 | 1.4010 | 2.25% | 2.79% | 2.52% | 8.91% | 0.0% | 定投 | |||
66 | 540001 | 汇丰晋信2016周期混合A | 2024-07-23 | 1.1827 | 0.52% | 1.39% | 2.39% | 6.19% | ![]() | 0.08% | 定投 | ||
67 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-07-19 | 1.0602 | 1.20% | 1.84% | 2.39% | -- | 0.08% | 定投 | |||
68 | 005522 | 华泰保兴吉年福 | 2024-07-23 | 1.0808 | 3.63% | 3.30% | 2.38% | 6.09% | ![]() | 0.15% | 定投 | ||
69 | 011945 | 汇添富稳健增益一年持有混合C | 2024-07-23 | 1.0555 | 1.87% | 2.11% | 2.31% | -- | 0.0% | 定投 | |||
70 | 005178 | 华夏睿磐泰利混合C | 2024-07-23 | 1.3309 | 1.81% | 2.04% | 2.27% | 9.54% | 0.0% | 定投 | |||
71 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 2024-07-23 | 1.0543 | 1.13% | 1.45% | 2.26% | -- | 0.08% | 定投 | |||
72 | 540004 | 汇丰晋信2026周期混合 | 2024-07-23 | 3.0167 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
73 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
74 | 000390 | 华商优势行业混合 | 2024-07-23 | 0.9740 | -1.10% | -1.54% | 2.22% | 29.99% | ![]() | 0.15% | 定投 | ||
75 | 011390 | 华安添祥6个月持有混合A | 2024-07-23 | 1.0084 | 1.82% | 2.25% | 2.14% | -- | 0.10% | 定投 | |||
76 | 011068 | 华宝资源优选混合C | 2024-07-23 | 3.2340 | 7.02% | 4.93% | 2.08% | -- | 0.0% | 定投 | |||
77 | 003182 | 华富弘鑫灵活配置混合A | 2024-07-23 | 1.2540 | 1.90% | 2.43% | 2.02% | 6.45% | ![]() | 0.15% | 定投 | ||
78 | 000754 | 华宝量化对冲混合C | 2024-07-23 | 1.1340 | 2.68% | 3.42% | 2.02% | 1.96% | 0.0% | 定投 | |||
79 | 004720 | 华夏睿磐泰茂混合A | 2024-07-23 | 1.3074 | 1.73% | 1.87% | 2.00% | 8.71% | ![]() | 0.08% | 定投 | ||
80 | 001324 | 华宝新价值混合 | 2024-07-23 | 1.6196 | 2.20% | 1.97% | 2.00% | 8.34% | ![]() | 0.15% | 定投 |