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1 | 162202 | 宏利周期混合 | 2024-07-23 | 3.0334 | 3.89% | -4.32% | -7.45% | 26.50% | ![]() | 0.15% | 定投 | ||
2 | 519002 | 华安安信消费混合A | 2024-07-23 | 4.3030 | 3.27% | 0.58% | -1.81% | 26.28% | ![]() | 0.15% | 定投 | ||
3 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
4 | 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 | ||
5 | 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 | ||
6 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.44% | 17.27% | 17.87% | 24.87% | ![]() | 0.15% | 定投 | ||
7 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
8 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.42% | 17.22% | 17.79% | 24.73% | 0.15% | 定投 | |||
9 | 006533 | 易方达科融混合 | 2024-07-23 | 2.4881 | 9.19% | 1.23% | -3.47% | 24.61% | ![]() | 0.15% | 定投 | ||
10 | 001856 | 易方达环保主题混合A | 2024-07-23 | 3.3090 | 4.17% | -4.94% | -8.12% | 24.44% | ![]() | 0.15% | 定投 | ||
11 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 8.82% | 1.33% | -3.11% | 24.25% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-23 | 2.6878 | -3.15% | -6.62% | -7.95% | 24.03% | 0.0% | 定投 | |||
14 | 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 | ||
15 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | 1.02% | 3.70% | 6.76% | 23.82% | ![]() | 0.15% | 定投 | ||
16 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | 0.19% | 3.66% | 10.18% | 22.57% | ![]() | 0.15% | 定投 | ||
17 | 288001 | 华夏经典混合 | 2024-07-23 | 1.7510 | 2.39% | -0.29% | -1.87% | 22.39% | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | ![]() | 0.15% | 定投 | ||
20 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 0.0% | 定投 | |||
21 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | 0.23% | 1.18% | 2.72% | 21.56% | ![]() | 1.50% | 定投 | ||
22 | 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 | |||
23 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -1.43% | -6.27% | -6.63% | 21.31% | ![]() | 0.15% | 定投 | ||
24 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
25 | 002943 | 广发多因子混合 | 2024-07-23 | 2.6793 | -7.99% | -11.79% | -14.10% | 21.04% | ![]() | 0.15% | 定投 | ||
26 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -1.46% | -6.35% | -6.76% | 20.97% | 0.15% | 定投 | |||
27 | 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 | ||
28 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 2.69% | -4.92% | -2.87% | 20.53% | ![]() | 0.15% | 定投 | ||
29 | 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 | ||
30 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 6.74% | -1.90% | -4.79% | 20.12% | ![]() | 0.15% | 定投 | ||
31 | 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 | ||
32 | 090007 | 大成策略回报混合A | 2024-07-23 | 1.1081 | -0.55% | 2.07% | 4.25% | 19.70% | ![]() | 0.15% | 定投 | ||
33 | 001470 | 融通通鑫灵活配置混合 | 2024-07-23 | 1.7050 | 0.50% | 4.21% | 9.42% | 19.60% | ![]() | 1.50% | 定投 | ||
34 | 003598 | 华商润丰灵活配置混合A | 2024-07-23 | 1.8430 | -1.37% | -1.33% | 0.93% | 19.51% | ![]() | 0.15% | 定投 | ||
35 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.66% | 8.18% | 10.33% | 19.46% | ![]() | 1.50% | 定投 | ||
36 | 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 | |||
37 | 005775 | 中加转型动力混合A | 2024-07-23 | 2.3883 | 2.94% | 0.83% | 0.12% | 19.21% | ![]() | 0.15% | 定投 | ||
38 | 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 | ||
39 | 007509 | 华商润丰灵活配置混合C | 2024-07-23 | 1.8340 | -1.44% | -1.45% | 0.76% | 19.13% | 0.0% | 定投 | |||
40 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
41 | 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 | |||
42 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.54% | 7.93% | 9.96% | 18.79% | 0.0% | 定投 | |||
43 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | 0.06% | 1.42% | 2.86% | 17.91% | ![]() | 1.50% | 定投 | ||
44 | 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 | ||
45 | 121010 | 国投瑞银瑞源混合A | 2024-07-23 | 2.8829 | -1.87% | -3.34% | -3.27% | 17.51% | ![]() | 0.15% | 定投 | ||
46 | 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 | ||
47 | 004496 | 前海开源多元策略混合A | 2024-07-23 | 2.2046 | 4.01% | 3.58% | 2.73% | 17.27% | ![]() | 0.15% | 定投 | ||
48 | 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 | ||
49 | 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 | |||
50 | 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 | ||
51 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
52 | 000880 | 富国研究精选灵活配置混合A | 2024-07-23 | 2.4110 | -1.94% | 2.21% | 5.06% | 17.02% | ![]() | 0.15% | 定投 | ||
53 | 002810 | 金信转型创新成长混合发起式A | 2024-07-23 | 1.6959 | -0.65% | -4.92% | -2.83% | 16.98% | ![]() | 0.15% | 定投 | ||
54 | 004497 | 前海开源多元策略混合C | 2024-07-23 | 2.1638 | 3.95% | 3.47% | 2.58% | 16.96% | 0.15% | 定投 | |||
55 | 005776 | 中加转型动力混合C | 2024-07-23 | 2.2727 | 2.49% | 0.00% | -1.09% | 16.58% | 0.0% | 定投 | |||
56 | 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 | ||
57 | 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 | |||
58 | 080001 | 长盛成长价值混合A | 2024-07-23 | 1.7297 | 3.63% | 4.13% | 4.23% | 16.45% | ![]() | 0.15% | 定投 | ||
59 | 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 | ||
60 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -0.31% | 1.33% | 4.33% | 16.27% | ![]() | 0.15% | 定投 | ||
61 | 000556 | 国投瑞银新机遇混合A | 2024-07-23 | 2.3380 | 1.40% | 0.95% | 1.07% | 16.16% | ![]() | 0.06% | 定投 | ||
62 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
63 | 110025 | 易方达资源行业混合 | 2024-07-23 | 1.2640 | 5.84% | 4.76% | -1.00% | 15.91% | ![]() | 0.15% | 定投 | ||
64 | 005299 | 万家成长优选混合A | 2024-07-23 | 2.4235 | 5.25% | -4.01% | -8.77% | 15.84% | ![]() | 1.50% | 定投 | ||
65 | 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 | ||
66 | 006977 | 农银海棠定开混合 | 2024-07-19 | 0.9444 | -7.53% | -14.05% | -18.70% | 15.73% | ![]() | 0.15% | 定投 | ||
67 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 10.30% | 1.69% | -3.42% | 15.72% | ![]() | 0.15% | 定投 | ||
68 | 006551 | 中庚价值领航混合 | 2024-07-23 | 2.1017 | -0.61% | -4.34% | -3.85% | 15.60% | ![]() | 1.50% | 定投 | ||
69 | 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 | ||
70 | 003882 | 易方达瑞弘混合A | 2024-07-23 | 1.9580 | 4.10% | 5.40% | 5.73% | 15.21% | ![]() | 0.60% | 定投 | ||
71 | 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 | ||
72 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 | ||
73 | 003839 | 易方达瑞通混合A | 2024-07-23 | 1.9703 | 3.78% | 5.19% | 5.73% | 15.12% | ![]() | 0.60% | 定投 | ||
74 | 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 | |||
75 | 003501 | 宏利睿智稳健混合A | 2024-07-23 | 0.9463 | -3.13% | -7.77% | -7.58% | 15.07% | ![]() | 0.15% | 定投 | ||
76 | 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 | ||
77 | 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 | ||
78 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-23 | 1.4946 | 5.13% | 5.38% | 6.25% | 14.89% | ![]() | 0.15% | 定投 | ||
79 | 001832 | 易方达瑞恒混合 | 2024-07-23 | 2.3170 | -2.33% | -4.83% | -3.60% | 14.80% | ![]() | 0.06% | 定投 | ||
80 | 001745 | 易方达瑞富混合I | 2024-07-23 | 1.4060 | 4.56% | 6.40% | 7.78% | 14.74% | ![]() | 0.60% | 定投 |