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1 | 013150 | 华宝稳健目标风险三个月持有混合发起(FOF) | 2024-07-22 | 0.9561 | 0.17% | -0.46% | -- | -- | 0.10% | 定投 | |||
2 | 013123 | 汇添富精选核心优势一年持有混合A | 2024-07-23 | 0.6809 | -6.58% | -12.33% | -- | -- | 0.15% | 定投 | |||
3 | 013124 | 汇添富精选核心优势一年持有混合C | 2024-07-23 | 0.6731 | -6.77% | -12.68% | -- | -- | 0.0% | 定投 | |||
4 | 013148 | 汇添富碳中和主题混合C | 2024-07-23 | 0.4850 | -5.05% | -20.40% | -- | -- | 0.0% | 定投 | |||
5 | 013147 | 汇添富碳中和主题混合A | 2024-07-23 | 0.4934 | -4.74% | -19.95% | -- | -- | 0.15% | 定投 | |||
6 | 012194 | 泓德睿诚混合C | 2024-07-23 | 0.5770 | -7.41% | -16.76% | -- | -- | 0.0% | 定投 | |||
7 | 012193 | 泓德睿诚混合A | 2024-07-23 | 0.5906 | -7.02% | -16.11% | -- | -- | 1.50% | 定投 | |||
8 | 013142 | 华商乐享互联灵活配置混合C | 2024-07-23 | 1.3270 | -19.29% | -24.84% | -- | -- | 0.0% | 定投 | |||
9 | 013028 | 恒越品质生活混合发起式 | 2024-07-23 | 0.2897 | -11.05% | -25.12% | -- | -- | 0.15% | 定投 | |||
10 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2024-07-19 | 0.9464 | -0.05% | -1.26% | -- | -- | 0.12% | 定投 | |||
11 | 010711 | 华富国潮优选混合发起式A | 2024-07-23 | 0.5872 | -10.75% | -18.87% | -- | -- | 0.15% | 定投 | |||
12 | 013176 | 海富通碳中和混合C | 2024-07-23 | 0.4200 | -12.75% | -30.51% | -- | -- | 0.0% | 定投 | |||
13 | 013175 | 海富通碳中和混合A | 2024-07-23 | 0.4260 | -12.53% | -30.20% | -- | -- | 0.15% | 定投 | |||
14 | 011914 | 华夏永泓一年持有混合C | 2024-07-23 | 0.8791 | -1.45% | -3.23% | -- | -- | 0.0% | 定投 | |||
15 | 011913 | 华夏永泓一年持有混合A | 2024-07-23 | 0.8891 | -1.24% | -2.82% | -- | -- | 0.10% | 定投 | |||
16 | 012776 | 华夏聚鑫优选六个月持有混合(FOF)A | 2024-07-19 | 0.9927 | 0.82% | 0.12% | -- | -- | 0.12% | 定投 | |||
17 | 012777 | 华夏聚鑫优选六个月持有混合(FOF)C | 2024-07-19 | 0.9814 | 0.60% | -0.30% | -- | -- | 0.0% | 定投 | |||
18 | 013250 | 红土创新智能制造混合型发起式 | 2024-07-23 | 0.4850 | -20.52% | -32.20% | -- | -- | 0.15% | 定投 | |||
19 | 013396 | 华夏新能源车龙头混合发起式C | 2024-07-23 | 0.7119 | -7.30% | -15.37% | -- | -- | 0.0% | 定投 | |||
20 | 013395 | 华夏新能源车龙头混合发起式A | 2024-07-23 | 0.7241 | -7.01% | -14.88% | -- | -- | 0.15% | 定投 | |||
21 | 013192 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)A | 2024-07-19 | 0.9235 | -2.13% | -5.26% | -- | -- | 0.08% | 定投 | |||
22 | 012422 | 华夏优加生活混合C | 2024-07-23 | 0.6157 | -13.96% | -19.48% | -- | -- | 0.0% | 定投 | |||
23 | 012421 | 华夏优加生活混合A | 2024-07-23 | 0.6291 | -13.63% | -18.85% | -- | -- | 0.15% | 定投 | |||
24 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2024-07-19 | 1.0111 | 1.10% | 1.04% | -- | -- | 0.08% | 定投 | |||
25 | 013116 | 华安文体健康灵活配置混合C | 2024-07-23 | 2.5460 | -10.53% | -19.71% | -- | -- | 0.0% | 定投 | |||
26 | 012573 | 恒越乐享添利混合C | 2024-07-23 | 0.9488 | 1.92% | -0.15% | -- | -- | 0.0% | 定投 | |||
27 | 012572 | 恒越乐享添利混合A | 2024-07-23 | 0.9623 | 2.20% | 0.37% | -- | -- | 0.06% | 定投 | |||
28 | 011781 | 泓德慧享混合A | 2024-07-23 | 0.8782 | -2.66% | -5.36% | -- | -- | 0.80% | 定投 | |||
29 | 011782 | 泓德慧享混合C | 2024-07-23 | 0.8780 | -2.88% | -5.76% | -- | -- | 0.0% | 定投 | |||
30 | 013155 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9421 | 1.03% | -0.28% | -- | -- | 0.12% | 定投 | |||
31 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9457 | 0.81% | -1.57% | -- | -- | 0.08% | 定投 | |||
32 | 013088 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)A | 2024-07-19 | 0.8707 | -3.44% | -7.20% | -- | -- | 0.12% | 定投 | |||
33 | 013515 | 汇添富蓝筹稳健混合C | 2024-07-23 | 2.2860 | -6.18% | -13.00% | -- | -- | 0.0% | 定投 | |||
34 | 013516 | 汇添富蓝筹稳健混合E | 2024-07-23 | 2.2950 | -6.09% | -12.83% | -- | -- | 0.0% | 定投 | |||
35 | 013506 | 华安研究精选混合C | 2024-07-23 | 1.8982 | 0.13% | -8.83% | -- | -- | 0.0% | 定投 | |||
36 | 013504 | 华安双核驱动混合C | 2024-07-23 | 1.4581 | -0.18% | -6.73% | -- | -- | 0.0% | 定投 | |||
37 | 013483 | 华安医疗创新混合C | 2024-07-23 | 0.8313 | -8.81% | -15.79% | -- | -- | 0.0% | 定投 | |||
38 | 013507 | 华安制造先锋混合C | 2024-07-23 | 2.1181 | -14.07% | -25.77% | -- | -- | 0.0% | 定投 | |||
39 | 012459 | 汇添富稳健睿享一年持有混合A | 2024-07-23 | 0.9871 | 1.61% | 0.69% | -- | -- | 0.08% | 定投 | |||
40 | 013540 | 汇添富稳健睿享一年持有混合D | 2024-07-23 | 0.9871 | 1.61% | 0.69% | -- | -- | 0.10% | 定投 | |||
41 | 012460 | 汇添富稳健睿享一年持有混合C | 2024-07-23 | 0.9761 | 1.39% | 0.27% | -- | -- | 0.0% | 定投 | |||
42 | 012954 | 华泰柏瑞恒利混合C | 2024-07-23 | 1.1364 | 3.12% | 5.19% | -- | -- | 0.0% | 定投 | |||
43 | 012953 | 华泰柏瑞恒利混合A | 2024-07-23 | 1.1430 | 3.23% | 5.41% | -- | -- | 0.15% | 定投 | |||
44 | 012177 | 华泰保兴价值成长C | 2024-07-23 | 0.7397 | 1.58% | -3.56% | -- | -- | 0.0% | 定投 | |||
45 | 012132 | 华泰保兴价值成长A | 2024-07-23 | 0.7437 | 1.68% | -3.37% | -- | -- | 0.08% | 定投 | |||
46 | 013530 | 弘毅远方国企转型升级混合C | 2024-07-23 | 1.0951 | -9.49% | -17.71% | -- | -- | 0.0% | 定投 | |||
47 | 013626 | 华夏周期驱动混合发起式A | 2024-07-23 | 0.7223 | -7.63% | -15.99% | -- | -- | 0.15% | 定投 | |||
48 | 013627 | 华夏周期驱动混合发起式C | 2024-07-23 | 0.7103 | -7.92% | -16.48% | -- | -- | 0.0% | 定投 | |||
49 | 012073 | 华安均衡优选混合A | 2024-07-23 | 0.6358 | -1.52% | -9.85% | -- | -- | 0.15% | 定投 | |||
50 | 012074 | 华安均衡优选混合C | 2024-07-23 | 0.6271 | -1.79% | -10.30% | -- | -- | 0.0% | 定投 | |||
51 | 012121 | 华夏永润六个月持有混合A | 2024-07-23 | 0.9918 | 2.70% | 3.14% | -- | -- | 0.08% | 定投 | |||
52 | 012122 | 华夏永润六个月持有混合C | 2024-07-23 | 0.9810 | 2.47% | 2.71% | -- | -- | 0.0% | 定投 | |||
53 | 012382 | 宏利新兴景气龙头混合A | 2024-07-23 | 0.6119 | 15.60% | -0.55% | -- | -- | 0.15% | 定投 | |||
54 | 012383 | 宏利新兴景气龙头混合C | 2024-07-23 | 0.6019 | 15.21% | -1.11% | -- | -- | 0.0% | 定投 | |||
55 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 0.9891 | 1.27% | 0.53% | -- | -- | 0.12% | 定投 | |||
56 | 013733 | 红塔红土盛丰混合A | 2024-07-23 | 1.0928 | 8.69% | 7.97% | -- | -- | 0.08% | 定投 | |||
57 | 013734 | 红塔红土盛丰混合C | 2024-07-23 | 1.0843 | 8.52% | 7.64% | -- | -- | 0.0% | 定投 | |||
58 | 013366 | 汇添富产业升级混合C | 2024-07-23 | 0.5434 | -3.65% | -16.00% | -- | -- | 0.0% | 定投 | |||
59 | 013365 | 汇添富产业升级混合A | 2024-07-23 | 0.5524 | -3.34% | -15.52% | -- | -- | 0.15% | 定投 | |||
60 | 013550 | 汇添富品牌价值一年持有混合A | 2024-07-23 | 0.7417 | -7.06% | -12.87% | -- | -- | 0.15% | 定投 | |||
61 | 013551 | 汇添富品牌价值一年持有混合C | 2024-07-23 | 0.7303 | -7.35% | -13.39% | -- | -- | 0.0% | 定投 | |||
62 | 013052 | 汇泉臻心致远混合C | 2024-07-23 | 0.4370 | -17.47% | -25.94% | -- | -- | 0.0% | 定投 | |||
63 | 013051 | 汇泉臻心致远混合A | 2024-07-23 | 0.4418 | -17.29% | -25.65% | -- | -- | 0.15% | 定投 | |||
64 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9217 | -0.63% | -2.47% | -- | -- | 0.12% | 定投 | |||
65 | 012189 | 华安优势龙头混合C | 2024-07-23 | 0.4459 | -13.04% | -24.39% | -- | -- | 0.0% | 定投 | |||
66 | 012188 | 华安优势龙头混合A | 2024-07-23 | 0.4518 | -12.83% | -24.05% | -- | -- | 0.15% | 定投 | |||
67 | 013552 | 汇添富成长领先混合A | 2024-07-23 | 0.7060 | -7.99% | -14.71% | -- | -- | 0.15% | 定投 | |||
68 | 013553 | 汇添富成长领先混合C | 2024-07-23 | 0.6968 | -8.24% | -15.13% | -- | -- | 0.0% | 定投 | |||
69 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2024-07-19 | 0.7365 | -0.51% | -6.48% | -- | -- | 0.12% | 定投 | |||
70 | 012480 | 汇安信泰稳健一年持有期混合C | 2024-07-23 | 0.8523 | 0.36% | -3.28% | -- | -- | 0.0% | 定投 | |||
71 | 012479 | 汇安信泰稳健一年持有期混合A | 2024-07-23 | 0.8616 | 0.58% | -2.88% | -- | -- | 1.00% | 定投 | |||
72 | 013661 | 华安研究领航混合A | 2024-07-23 | 0.7099 | 0.05% | -9.17% | -- | -- | 0.15% | 定投 | |||
73 | 013662 | 华安研究领航混合C | 2024-07-23 | 0.6987 | -0.27% | -9.70% | -- | -- | 0.0% | 定投 | |||
74 | 013280 | 宏利睿智稳健混合C | 2024-07-23 | 0.9417 | -5.74% | -10.41% | -- | -- | 0.0% | 定投 | |||
75 | 013887 | 华商新能源汽车混合C | 2024-07-23 | 0.3647 | -28.01% | -42.42% | -- | -- | 0.0% | 定投 | |||
76 | 013886 | 华商新能源汽车混合A | 2024-07-23 | 0.3686 | -27.88% | -42.23% | -- | -- | 0.15% | 定投 | |||
77 | 012410 | 海富通成长领航混合A | 2024-07-23 | 0.5237 | -7.23% | -23.43% | -- | -- | 0.15% | 定投 | |||
78 | 012411 | 海富通成长领航混合C | 2024-07-23 | 0.5128 | -7.62% | -23.99% | -- | -- | 0.0% | 定投 | |||
79 | 013620 | 华安媒体互联网混合C | 2024-07-23 | 2.3490 | -8.97% | -14.30% | -- | -- | 0.0% | 定投 | |||
80 | 013618 | 华安大安全主题混合C | 2024-07-23 | 1.7670 | -5.31% | -15.19% | -- | -- | 0.0% | 定投 |