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1 | 002117 | 广发安享混合C | 2024-07-26 | 1.2118 | 1.03% | 1.67% | 2.34% | 7.38% | 0.0% | 定投 | |||
2 | 004773 | 国寿安保稳泰一年定开混合C | 2024-07-26 | 1.1943 | 2.35% | 1.92% | 1.16% | 7.35% | 0.0% | 定投 | |||
3 | 004225 | 国寿安保稳诚混合A | 2024-07-26 | 1.0317 | 2.38% | 1.12% | 0.98% | 7.23% | ![]() | 0.08% | 定投 | ||
4 | 002120 | 广发安悦回报混合A | 2024-07-26 | 1.1524 | 1.81% | 2.57% | 3.03% | 7.11% | ![]() | 0.15% | 定投 | ||
5 | 004226 | 国寿安保稳诚混合C | 2024-07-26 | 1.0263 | 2.32% | 1.02% | 0.82% | 6.95% | 0.0% | 定投 | |||
6 | 005652 | 国富天颐混合A | 2024-07-26 | 1.0727 | 0.31% | 0.06% | 0.13% | 6.78% | ![]() | 0.12% | 定投 | ||
7 | 004084 | 国联安鑫隆混合C | 2024-07-26 | 1.5752 | 1.10% | 1.96% | 1.73% | 6.58% | 0.0% | 定投 | |||
8 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-26 | 1.7844 | -0.78% | -1.70% | -1.71% | 6.48% | ![]() | 0.15% | 定投 | ||
9 | 005943 | 工银聚福混合A | 2024-07-26 | 1.2926 | 0.82% | 0.64% | 0.11% | 6.33% | ![]() | 0.12% | 定投 | ||
10 | 000526 | 国泰浓益灵活配置混合A | 2024-07-26 | 1.2690 | 0.41% | -0.80% | -1.09% | 6.21% | ![]() | 0.08% | 定投 | ||
11 | 160226 | 国泰民益灵活配置混合(LOF)C | 2024-07-26 | 1.8026 | -0.85% | -1.81% | -1.87% | 6.19% | 0.15% | 定投 | |||
12 | 002059 | 国泰浓益灵活配置混合C | 2024-07-26 | 2.3270 | 0.40% | -0.81% | -1.14% | 6.06% | 0.08% | 定投 | |||
13 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-07-26 | 1.1220 | -4.44% | -5.76% | -7.68% | 5.63% | ![]() | 0.15% | 定投 | ||
14 | 257040 | 国联安红利混合 | 2024-07-26 | 1.1290 | -0.85% | 0.40% | 1.01% | 5.52% | ![]() | 0.15% | 定投 | ||
15 | 001720 | 工银新增利混合 | 2024-07-26 | 1.1860 | 1.53% | 1.38% | 1.30% | 5.31% | ![]() | 0.06% | 定投 | ||
16 | 000195 | 工银成长收益混合A | 2024-07-26 | 1.4640 | 0.40% | -0.28% | -0.39% | 5.26% | ![]() | 0.12% | 定投 | ||
17 | 005944 | 工银聚福混合C | 2024-07-26 | 1.2629 | 0.61% | 0.22% | -0.50% | 5.24% | 0.0% | 定投 | |||
18 | 005653 | 国富天颐混合C | 2024-07-26 | 1.0523 | -0.02% | -0.57% | -0.80% | 5.08% | 0.0% | 定投 | |||
19 | 001228 | 国联安鑫享灵活配置混合A | 2024-07-26 | 1.1556 | 0.08% | -0.81% | -1.40% | 5.00% | ![]() | 0.15% | 定投 | ||
20 | 000367 | 国泰安康定期支付混合A | 2024-07-26 | 1.8680 | 2.72% | 1.08% | -0.25% | 4.87% | ![]() | 0.08% | 定投 | ||
21 | 001838 | 国投瑞银国家安全混合A | 2024-07-26 | 0.9610 | 0.23% | -7.60% | -10.63% | 4.85% | ![]() | 0.15% | 定投 | ||
22 | 519020 | 国泰金泰灵活配置混合A | 2024-07-26 | 1.8440 | -5.22% | -1.47% | -1.96% | 4.84% | ![]() | 0.15% | 定投 | ||
23 | 002118 | 广发安盈混合A | 2024-07-26 | 1.4551 | 0.57% | -1.51% | -2.37% | 4.78% | ![]() | 0.15% | 定投 | ||
24 | 002186 | 国联安鑫享灵活配置混合C | 2024-07-26 | 1.1391 | 0.02% | -0.91% | -1.55% | 4.71% | 0.15% | 定投 | |||
25 | 002061 | 国泰安康定期支付混合C | 2024-07-26 | 3.3650 | 2.69% | 1.00% | -0.38% | 4.63% | 0.08% | 定投 | |||
26 | 001140 | 工银总回报灵活配置混合A | 2024-07-26 | 1.7500 | -2.01% | -5.60% | -9.38% | 4.57% | ![]() | 0.15% | 定投 | ||
27 | 519022 | 国泰金泰灵活配置混合C | 2024-07-26 | 1.8553 | -5.28% | -1.58% | -2.11% | 4.55% | 0.0% | 定投 | |||
28 | 001266 | 国投瑞银招财混合A | 2024-07-26 | 1.7426 | -4.59% | -8.48% | -10.44% | 4.41% | ![]() | 0.15% | 定投 | ||
29 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-26 | 1.1081 | -1.32% | -2.69% | -3.06% | 4.30% | ![]() | 0.10% | 定投 | ||
30 | 001115 | 广发聚安混合A | 2024-07-26 | 1.3470 | 1.87% | 1.14% | 0.29% | 4.15% | ![]() | 0.12% | 定投 | ||
31 | 006718 | 国融融盛龙头严选混合A | 2024-07-26 | 1.3310 | 3.19% | 6.60% | 3.33% | 4.14% | ![]() | 0.15% | 定投 | ||
32 | 000664 | 国联安通盈混合A | 2024-07-26 | 1.2097 | 0.65% | 0.62% | 0.74% | 4.09% | ![]() | 0.07% | 定投 | ||
33 | 006719 | 国融融盛龙头严选混合C | 2024-07-26 | 1.3668 | 3.07% | 6.36% | 3.01% | 4.06% | 0.0% | 定投 | |||
34 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2024-07-26 | 1.1687 | -0.82% | -0.89% | -0.82% | 3.74% | ![]() | 0.15% | 定投 | ||
35 | 002485 | 国联安通盈混合C | 2024-07-26 | 1.1668 | 0.51% | 0.43% | 0.50% | 3.71% | 0.0% | 定投 | |||
36 | 004671 | 国联核心成长 | 2024-07-26 | 1.4286 | -11.15% | -16.83% | -17.54% | 3.63% | ![]() | 0.15% | 定投 | ||
37 | 004129 | 国联安鑫汇混合A | 2024-07-26 | 1.3689 | 0.02% | -0.37% | -1.09% | 3.63% | ![]() | 0.40% | 定投 | ||
38 | 000196 | 工银成长收益混合B | 2024-07-26 | 1.3920 | 0.08% | -0.90% | -1.30% | 3.60% | 0.0% | 定投 | |||
39 | 004008 | 国联鑫思路混合A | 2024-07-26 | 1.4982 | -0.45% | -0.68% | -2.21% | 3.51% | ![]() | 0.15% | 定投 | ||
40 | 002119 | 广发安盈混合C | 2024-07-26 | 1.4217 | 0.31% | -2.10% | -3.19% | 3.40% | 0.0% | 定投 | |||
41 | 002000 | 工银新生利混合 | 2024-07-26 | 1.3270 | 0.11% | -1.03% | -2.21% | 3.34% | ![]() | 0.15% | 定投 | ||
42 | 004009 | 国联鑫思路混合C | 2024-07-26 | 1.4550 | -0.51% | -0.79% | -2.37% | 3.21% | 0.0% | 定投 | |||
43 | 501070 | 广发睿阳三年定开混合 | 2024-07-26 | 0.9203 | -3.14% | -3.27% | -4.62% | 3.13% | ![]() | 0.15% | 定投 | ||
44 | 001116 | 广发聚安混合C | 2024-07-26 | 1.3030 | 1.59% | 0.65% | -0.40% | 3.02% | 0.0% | 定投 | |||
45 | 450004 | 国富深化价值混合A | 2024-07-26 | 1.5925 | -2.87% | -7.49% | -12.75% | 2.77% | ![]() | 0.15% | 定投 | ||
46 | 000165 | 国投瑞银策略精选混合 | 2024-07-26 | 1.8800 | -3.95% | -7.68% | -10.99% | 2.68% | ![]() | 0.15% | 定投 | ||
47 | 004130 | 国联安鑫汇混合C | 2024-07-26 | 1.3344 | -0.20% | -0.78% | -1.70% | 2.55% | 0.0% | 定投 | |||
48 | 002489 | 国泰民福策略价值灵活配置混合A | 2024-07-26 | 1.4366 | -1.60% | -2.90% | -3.72% | 2.45% | ![]() | 0.12% | 定投 | ||
49 | 004258 | 国寿安保稳嘉混合A | 2024-07-26 | 1.0577 | 0.69% | -1.01% | -1.86% | 2.20% | ![]() | 0.08% | 定投 | ||
50 | 002458 | 国泰民利策略收益灵活配置混合 | 2024-07-26 | 1.3598 | -1.58% | -3.34% | -4.45% | 2.18% | ![]() | 0.12% | 定投 | ||
51 | 000511 | 国泰国策驱动灵活配置混合A | 2024-07-26 | 1.6980 | -1.36% | -2.97% | -4.00% | 2.18% | ![]() | 0.06% | 定投 | ||
52 | 004259 | 国寿安保稳嘉混合C | 2024-07-26 | 1.0535 | 0.64% | -1.12% | -1.99% | 1.99% | 0.0% | 定投 | |||
53 | 002062 | 国泰国策驱动灵活配置混合C | 2024-07-26 | 1.7070 | -1.45% | -3.09% | -4.15% | 1.91% | 0.08% | 定投 | |||
54 | 005552 | 国富新趋势混合A | 2024-07-26 | 1.1037 | 2.22% | 0.42% | -1.35% | 1.81% | ![]() | 0.10% | 定投 | ||
55 | 002295 | 广发稳安混合A | 2024-07-26 | 1.7015 | -6.10% | -7.02% | -10.33% | 1.70% | ![]() | 0.10% | 定投 | ||
56 | 004852 | 广发价值回报混合A | 2024-07-26 | 1.2551 | -1.86% | -2.03% | -1.56% | 1.67% | ![]() | 0.12% | 定投 | ||
57 | 001584 | 国投瑞银新活力混合A | 2024-07-26 | 1.2279 | 3.67% | 1.64% | 0.63% | 1.36% | ![]() | 0.04% | 定投 | ||
58 | 000667 | 工银绝对收益混合发起A | 2024-07-26 | 1.3070 | 2.09% | 0.83% | -0.93% | 1.34% | ![]() | 0.15% | 定投 | ||
59 | 005553 | 国富新趋势混合C | 2024-07-26 | 1.0928 | 2.10% | 0.21% | -1.66% | 1.27% | 0.0% | 定投 | |||
60 | 002006 | 工银新得益混合 | 2024-07-26 | 1.4110 | 0.74% | 0.10% | -1.00% | 1.26% | ![]() | 0.06% | 定投 | ||
61 | 001903 | 光大保德信欣鑫混合A | 2024-07-26 | 1.5340 | -2.24% | -3.24% | -3.62% | 1.14% | ![]() | 0.08% | 定投 | ||
62 | 001585 | 国投瑞银新活力混合C | 2024-07-26 | 1.2066 | 3.63% | 1.54% | 0.49% | 1.11% | 0.0% | 定投 | |||
63 | 255010 | 国联安稳健混合A | 2024-07-26 | 0.8660 | -6.42% | -8.10% | -8.58% | 1.08% | ![]() | 0.15% | 定投 | ||
64 | 001721 | 工银新增益混合 | 2024-07-26 | 1.2440 | 0.76% | -0.67% | -2.74% | 1.06% | ![]() | 0.15% | 定投 | ||
65 | 001716 | 工银新趋势灵活配置混合A | 2024-07-26 | 2.4350 | -6.54% | -12.42% | -18.66% | 1.00% | ![]() | 0.15% | 定投 | ||
66 | 005233 | 广发睿毅领先混合A | 2024-07-26 | 2.1176 | -10.39% | -16.91% | -17.53% | 0.84% | ![]() | 0.12% | 定投 | ||
67 | 001904 | 光大保德信欣鑫混合C | 2024-07-26 | 1.2010 | -2.36% | -3.44% | -3.89% | 0.70% | 0.0% | 定投 | |||
68 | 002624 | 广发优企精选混合A | 2024-07-26 | 2.2238 | -6.79% | -7.08% | -7.65% | 0.64% | ![]() | 0.15% | 定投 | ||
69 | 000747 | 广发逆向策略混合A | 2024-07-26 | 2.7015 | -6.40% | -7.21% | -8.31% | 0.64% | ![]() | 0.15% | 定投 | ||
70 | 004853 | 广发价值回报混合C | 2024-07-26 | 1.2186 | -2.08% | -2.45% | -2.17% | 0.61% | 0.0% | 定投 | |||
71 | 003754 | 国泰普益灵活配置混合A | 2024-07-26 | 1.3561 | -1.99% | -4.04% | -5.36% | 0.61% | ![]() | 0.06% | 定投 | ||
72 | 002622 | 广发稳裕混合A | 2024-07-26 | 1.2641 | 1.04% | 0.08% | -1.26% | 0.37% | ![]() | 0.10% | 定投 | ||
73 | 003755 | 国泰普益灵活配置混合C | 2024-07-26 | 1.3412 | -2.04% | -4.13% | -5.49% | 0.36% | 0.0% | 定投 | |||
74 | 001189 | 广发聚宝混合A | 2024-07-26 | 1.4393 | -3.29% | -4.39% | -4.34% | 0.17% | ![]() | 0.15% | 定投 | ||
75 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-26 | 1.6200 | -10.75% | -13.52% | -13.57% | 0.13% | ![]() | 0.15% | 定投 | ||
76 | 006298 | 广发稳健养老(FOF)A | 2024-07-24 | 1.1302 | -0.49% | -1.82% | -2.58% | 0.10% | 0.12% | 定投 | |||
77 | 257050 | 国联安主题驱动混合 | 2024-07-26 | 2.1325 | -0.36% | -5.43% | -10.19% | -0.19% | ![]() | 0.15% | 定投 | ||
78 | 004457 | 光大保德信多策略智选18个月混合 | 2024-07-26 | 1.0752 | -0.45% | -0.81% | -1.90% | -0.20% | ![]() | 1.00% | 定投 | ||
79 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-26 | 1.6020 | -2.31% | -3.20% | -3.00% | -0.29% | ![]() | 0.15% | 定投 | ||
80 | 481006 | 工银红利混合 | 2024-07-26 | 0.6676 | 1.27% | -6.04% | -12.25% | -0.42% | ![]() | 0.15% | 定投 |