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1 | 000218 | 国泰黄金ETF联接A | 2024-07-03 | 2.0281 | 12.66% | 22.67% | 29.58% | 36.37% | 0.07% | 定投 | |||
2 | 518800 | 国泰黄金ETF | 2024-07-03 | 5.2820 | 12.95% | 22.91% | 29.55% | 36.15% | -- | 定投 | |||
3 | 004253 | 国泰黄金ETF联接C | 2024-07-03 | 1.9950 | 12.44% | 22.21% | 28.85% | 35.11% | 0.0% | 定投 | |||
4 | 483003 | 工银精选平衡混合 | 2024-07-03 | 0.6271 | 0.41% | 3.92% | 5.93% | 29.34% | ![]() | 0.15% | 定投 | ||
5 | 121010 | 国投瑞银瑞源混合A | 2024-07-03 | 3.0086 | 0.72% | -0.72% | -0.23% | 22.72% | ![]() | 0.15% | 定投 | ||
6 | 002943 | 广发多因子混合 | 2024-07-03 | 2.7212 | -9.91% | -13.09% | -14.88% | 22.58% | ![]() | 0.15% | 定投 | ||
7 | 000556 | 国投瑞银新机遇混合A | 2024-07-03 | 2.3390 | 1.27% | 0.76% | 1.04% | 17.18% | ![]() | 0.06% | 定投 | ||
8 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-03 | 2.2720 | -0.67% | -3.16% | -3.42% | 15.73% | ![]() | 0.15% | 定投 | ||
9 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-03 | 1.5061 | 5.41% | 5.65% | 6.65% | 15.71% | ![]() | 0.15% | 定投 | ||
10 | 000557 | 国投瑞银新机遇混合C | 2024-07-03 | 2.2380 | 0.98% | 0.22% | 0.24% | 15.51% | ![]() | 0.0% | 定投 | ||
11 | 270022 | 广发内需增长混合A | 2024-07-03 | 1.6930 | 6.82% | 3.58% | -0.03% | 14.73% | ![]() | 0.15% | 定投 | ||
12 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-03 | 1.3170 | -0.25% | -0.03% | -0.10% | 14.73% | ![]() | 0.15% | 定投 | ||
13 | 005708 | 国联安远见成长混合 | 2024-07-03 | 2.2795 | 3.76% | -0.93% | -5.49% | 14.67% | ![]() | 0.15% | 定投 | ||
14 | 005833 | 工银红利优享混合A | 2024-07-03 | 1.0165 | 19.98% | 18.18% | 12.12% | 13.35% | ![]() | 0.15% | 定投 | ||
15 | 002087 | 国富新机遇混合A | 2024-07-03 | 1.5950 | 3.51% | 4.25% | 4.71% | 13.22% | ![]() | 0.10% | 定投 | ||
16 | 001648 | 工银新价值灵活配置混合A | 2024-07-03 | 1.3580 | 5.49% | 5.28% | 3.33% | 13.14% | ![]() | 0.15% | 定投 | ||
17 | 000065 | 国富焦点驱动混合A | 2024-07-03 | 2.0391 | 3.19% | 3.71% | 3.84% | 12.56% | ![]() | 0.15% | 定投 | ||
18 | 001722 | 工银银和利混合 | 2024-07-03 | 1.5670 | 2.91% | 2.74% | 2.84% | 12.54% | ![]() | 0.15% | 定投 | ||
19 | 002088 | 国富新机遇混合C | 2024-07-03 | 1.5680 | 3.38% | 3.96% | 4.26% | 12.36% | 0.0% | 定投 | |||
20 | 005834 | 工银红利优享混合C | 2024-07-03 | 1.0025 | 19.73% | 17.70% | 11.47% | 12.22% | 0.0% | 定投 | |||
21 | 002358 | 国投瑞银瑞祥混合A | 2024-07-03 | 1.7399 | 2.45% | 2.22% | 2.64% | 11.95% | ![]() | 0.15% | 定投 | ||
22 | 005443 | 国金量化多策略A | 2024-07-03 | 1.0618 | -5.73% | -6.07% | -1.88% | 11.76% | ![]() | 0.15% | 定投 | ||
23 | 487016 | 工银灵活配置混合A | 2024-07-03 | 2.3676 | -1.67% | -4.49% | -6.63% | 11.65% | ![]() | 0.12% | 定投 | ||
24 | 004279 | 国寿安保稳荣混合A | 2024-07-03 | 1.0896 | 3.07% | 3.76% | 4.37% | 11.56% | ![]() | 0.08% | 定投 | ||
25 | 004280 | 国寿安保稳荣混合C | 2024-07-03 | 1.0837 | 3.00% | 3.64% | 4.20% | 11.27% | 0.0% | 定投 | |||
26 | 000058 | 国联安安泰灵活配置混合 | 2024-07-03 | 1.4182 | 2.84% | 3.56% | 4.05% | 11.15% | ![]() | 0.10% | 定投 | ||
27 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-03 | 1.3753 | 1.86% | 2.31% | 2.54% | 10.30% | ![]() | 0.15% | 定投 | ||
28 | 006719 | 国融融盛龙头严选混合C | 2024-07-03 | 1.4369 | 7.56% | 13.08% | 8.26% | 10.25% | 0.0% | 定投 | |||
29 | 006718 | 国融融盛龙头严选混合A | 2024-07-03 | 1.3991 | 7.67% | 13.32% | 8.59% | 10.24% | ![]() | 0.15% | 定投 | ||
30 | 001355 | 广发聚泰混合A | 2024-07-03 | 1.3008 | 2.71% | 4.81% | 6.67% | 10.06% | ![]() | 0.12% | 定投 | ||
31 | 450004 | 国富深化价值混合A | 2024-07-03 | 1.6798 | 2.60% | -2.57% | -7.99% | 9.83% | ![]() | 0.15% | 定投 | ||
32 | 004772 | 国寿安保稳泰一年定开混合A | 2024-06-30 | 1.2480 | 2.85% | 2.63% | 2.31% | 9.76% | ![]() | 0.06% | 定投 | ||
33 | 004750 | 广发鑫和混合A | 2024-07-03 | 1.3380 | 5.57% | 5.41% | 5.13% | 9.74% | ![]() | 0.12% | 定投 | ||
34 | 121001 | 国投瑞银融华债券 | 2024-07-03 | 1.3583 | 4.39% | 6.73% | 7.74% | 9.74% | ![]() | 0.07% | 定投 | ||
35 | 000928 | 国联国企改革混合A | 2024-07-03 | 1.7200 | 3.73% | 0.19% | -3.47% | 9.61% | ![]() | 0.15% | 定投 | ||
36 | 004131 | 国联安鑫发混合A | 2024-07-03 | 1.5780 | 1.31% | 1.19% | 1.67% | 9.50% | ![]() | 0.40% | 定投 | ||
37 | 003105 | 光大保德信永鑫混合A | 2024-07-03 | 3.5500 | 1.75% | 2.82% | 2.96% | 9.39% | ![]() | 0.08% | 定投 | ||
38 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-07-03 | 1.1490 | -2.84% | -3.50% | -5.52% | 9.34% | ![]() | 0.15% | 定投 | ||
39 | 002025 | 广发聚盛混合A | 2024-07-03 | 1.5140 | 0.45% | 1.49% | 2.90% | 9.29% | ![]() | 0.12% | 定投 | ||
40 | 004081 | 国联安鑫乾混合A | 2024-07-03 | 1.4201 | 0.73% | 0.93% | 1.08% | 9.22% | ![]() | 0.60% | 定投 | ||
41 | 001499 | 国投瑞银新增长混合A | 2024-07-03 | 1.4103 | 0.27% | -0.27% | 0.22% | 9.15% | ![]() | 0.06% | 定投 | ||
42 | 001356 | 广发聚泰混合C | 2024-07-03 | 1.2830 | 2.49% | 4.37% | 6.01% | 9.13% | 0.0% | 定投 | |||
43 | 003106 | 光大保德信永鑫混合C | 2024-07-03 | 3.5290 | 1.65% | 2.69% | 2.78% | 9.08% | 0.0% | 定投 | |||
44 | 002116 | 广发安享混合A | 2024-07-03 | 1.2414 | 1.45% | 2.29% | 3.23% | 8.99% | ![]() | 0.10% | 定投 | ||
45 | 004756 | 国寿安保稳吉混合A | 2024-07-03 | 1.1436 | 2.75% | 2.83% | 2.53% | 8.93% | ![]() | 0.08% | 定投 | ||
46 | 007326 | 国投瑞银新增长混合C | 2024-07-03 | 1.4010 | 0.21% | -0.38% | 0.06% | 8.86% | 0.0% | 定投 | |||
47 | 004757 | 国寿安保稳吉混合C | 2024-07-03 | 1.1377 | 2.70% | 2.73% | 2.38% | 8.64% | 0.0% | 定投 | |||
48 | 004751 | 广发鑫和混合C | 2024-07-03 | 1.2941 | 5.34% | 4.97% | 4.48% | 8.58% | 0.0% | 定投 | |||
49 | 002026 | 广发聚盛混合C | 2024-07-03 | 1.4160 | 0.30% | 1.21% | 2.50% | 8.50% | 0.0% | 定投 | |||
50 | 004132 | 国联安鑫发混合C | 2024-07-03 | 1.5590 | 1.09% | 0.77% | 1.04% | 8.34% | 0.0% | 定投 | |||
51 | 004082 | 国联安鑫乾混合C | 2024-07-03 | 1.7027 | 0.51% | 0.55% | 0.51% | 8.14% | 0.0% | 定投 | |||
52 | 004083 | 国联安鑫隆混合A | 2024-07-03 | 1.5726 | 1.50% | 2.37% | 2.28% | 8.05% | ![]() | 0.40% | 定投 | ||
53 | 004773 | 国寿安保稳泰一年定开混合C | 2024-06-30 | 1.1961 | 2.51% | 1.99% | 1.38% | 8.02% | 0.0% | 定投 | |||
54 | 002117 | 广发安享混合C | 2024-07-03 | 1.2132 | 1.22% | 1.86% | 2.58% | 7.85% | 0.0% | 定投 | |||
55 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-03 | 1.7962 | -0.28% | -1.15% | -0.98% | 7.81% | ![]() | 0.15% | 定投 | ||
56 | 005652 | 国富天颐混合A | 2024-07-03 | 1.0786 | 0.70% | 0.50% | 0.64% | 7.64% | ![]() | 0.12% | 定投 | ||
57 | 004405 | 国寿安保稳寿混合A | 2024-07-03 | 1.0382 | 0.78% | 0.85% | 0.97% | 7.60% | ![]() | 0.08% | 定投 | ||
58 | 001266 | 国投瑞银招财混合A | 2024-07-03 | 1.7704 | -3.66% | -7.56% | -9.18% | 7.56% | ![]() | 0.15% | 定投 | ||
59 | 005943 | 工银聚福混合A | 2024-07-03 | 1.3026 | 1.76% | 1.45% | 0.89% | 7.52% | ![]() | 0.12% | 定投 | ||
60 | 160226 | 国泰民益灵活配置混合(LOF)C | 2024-07-03 | 1.8147 | -0.34% | -1.27% | -1.14% | 7.51% | 0.15% | 定投 | |||
61 | 000526 | 国泰浓益灵活配置混合A | 2024-07-03 | 1.2780 | 1.00% | -0.25% | -0.38% | 7.39% | ![]() | 0.08% | 定投 | ||
62 | 004406 | 国寿安保稳寿混合C | 2024-07-03 | 1.0341 | 0.73% | 0.75% | 0.82% | 7.31% | 0.0% | 定投 | |||
63 | 002059 | 国泰浓益灵活配置混合C | 2024-07-03 | 2.3430 | 0.93% | -0.32% | -0.49% | 7.17% | 0.08% | 定投 | |||
64 | 002120 | 广发安悦回报混合A | 2024-07-03 | 1.1493 | 1.66% | 2.35% | 2.82% | 7.08% | ![]() | 0.15% | 定投 | ||
65 | 004084 | 国联安鑫隆混合C | 2024-07-03 | 1.5762 | 1.28% | 1.94% | 1.65% | 6.94% | 0.0% | 定投 | |||
66 | 004225 | 国寿安保稳诚混合A | 2024-07-03 | 1.0257 | 1.82% | 0.46% | 0.46% | 6.93% | ![]() | 0.08% | 定投 | ||
67 | 000195 | 工银成长收益混合A | 2024-07-03 | 1.4830 | 1.45% | 0.80% | 0.74% | 6.92% | ![]() | 0.12% | 定投 | ||
68 | 004671 | 国联核心成长 | 2024-07-03 | 1.4630 | -10.60% | -15.37% | -15.85% | 6.89% | ![]() | 0.15% | 定投 | ||
69 | 004226 | 国寿安保稳诚混合C | 2024-07-03 | 1.0205 | 1.77% | 0.36% | 0.30% | 6.64% | 0.0% | 定投 | |||
70 | 501070 | 广发睿阳三年定开混合 | 2024-07-03 | 0.9413 | -1.02% | -1.18% | -2.64% | 6.54% | ![]() | 0.15% | 定投 | ||
71 | 005944 | 工银聚福混合C | 2024-07-03 | 1.2729 | 1.54% | 1.03% | 0.27% | 6.41% | 0.0% | 定投 | |||
72 | 001716 | 工银新趋势灵活配置混合A | 2024-07-03 | 2.5350 | -3.25% | -9.50% | -15.88% | 6.37% | ![]() | 0.15% | 定投 | ||
73 | 000165 | 国投瑞银策略精选混合 | 2024-07-03 | 1.9310 | -1.72% | -5.70% | -8.76% | 6.30% | ![]() | 0.15% | 定投 | ||
74 | 257040 | 国联安红利混合 | 2024-07-03 | 1.1370 | -0.13% | 1.29% | 1.68% | 6.19% | ![]() | 0.15% | 定投 | ||
75 | 519020 | 国泰金泰灵活配置混合A | 2024-07-03 | 1.8591 | -4.82% | -0.58% | -1.95% | 6.08% | ![]() | 0.15% | 定投 | ||
76 | 001140 | 工银总回报灵活配置混合A | 2024-07-03 | 1.7660 | -1.53% | -5.40% | -9.41% | 6.05% | ![]() | 0.15% | 定投 | ||
77 | 005653 | 国富天颐混合C | 2024-07-03 | 1.0585 | 0.36% | -0.13% | -0.30% | 5.93% | 0.0% | 定投 | |||
78 | 001228 | 国联安鑫享灵活配置混合A | 2024-07-03 | 1.1621 | 0.50% | -0.59% | -1.03% | 5.91% | ![]() | 0.15% | 定投 | ||
79 | 519022 | 国泰金泰灵活配置混合C | 2024-07-03 | 1.8707 | -4.87% | -0.68% | -2.10% | 5.79% | 0.0% | 定投 | |||
80 | 001720 | 工银新增利混合 | 2024-07-03 | 1.1880 | 1.67% | 1.45% | 1.42% | 5.70% | ![]() | 0.06% | 定投 |