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1 | 004475 | 华泰柏瑞富利混合A | 2024-07-22 | 2.0982 | 5.91% | 8.15% | 15.22% | 53.80% | ![]() | 0.15% | 定投 | ||
2 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | -0.19% | -0.82% | 3.08% | 44.28% | ![]() | 0.15% | 定投 | ||
3 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 7.89% | 6.17% | 3.45% | 37.52% | ![]() | 0.15% | 定投 | ||
4 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.22% | 23.91% | 30.55% | 37.47% | 0.06% | 定投 | |||
5 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 13.00% | 23.43% | 29.80% | 36.20% | 0.0% | 定投 | |||
6 | 000390 | 华商优势行业混合 | 2024-07-22 | 1.0090 | -1.35% | -1.45% | 2.35% | 30.52% | ![]() | 0.15% | 定投 | ||
7 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 4.42% | -3.79% | -6.74% | 28.09% | ![]() | 0.15% | 定投 | ||
8 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 3.30% | 0.74% | -1.49% | 27.14% | ![]() | 0.15% | 定投 | ||
9 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 16.45% | 22.16% | 21.54% | 26.74% | ![]() | 0.15% | 定投 | ||
10 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | -1.78% | -1.04% | 2.53% | 25.59% | ![]() | 0.15% | 定投 | ||
11 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-22 | 1.2319 | 3.09% | 2.54% | 5.24% | 24.18% | ![]() | 0.10% | 定投 | ||
12 | 288001 | 华夏经典混合 | 2024-07-22 | 1.7870 | 2.47% | -0.20% | -1.74% | 23.12% | ![]() | 0.15% | 定投 | ||
13 | 001247 | 华泰柏瑞新利混合A | 2024-07-22 | 1.5815 | 3.14% | 4.81% | 7.68% | 22.32% | ![]() | 0.15% | 定投 | ||
14 | 002091 | 华泰柏瑞新利混合C | 2024-07-22 | 1.5655 | 3.03% | 4.59% | 7.34% | 21.65% | 0.0% | 定投 | |||
15 | 005576 | 华泰柏瑞新金融地产A | 2024-07-22 | 1.3111 | 8.79% | 11.40% | 14.92% | 21.17% | ![]() | 0.15% | 定投 | ||
16 | 004206 | 华商元亨混合A | 2024-07-22 | 1.5172 | 0.37% | 1.42% | 3.90% | 20.56% | ![]() | 0.15% | 定投 | ||
17 | 004010 | 华泰柏瑞鼎利混合A | 2024-07-22 | 1.5718 | 3.06% | 4.78% | 7.69% | 20.11% | ![]() | 0.10% | 定投 | ||
18 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-22 | 1.5899 | 2.91% | 4.50% | 7.26% | 19.25% | 0.0% | 定投 | |||
19 | 003598 | 华商润丰灵活配置混合A | 2024-07-22 | 1.8990 | -2.33% | -1.92% | 0.35% | 19.13% | ![]() | 0.15% | 定投 | ||
20 | 006700 | 红土创新稳健混合A | 2024-07-22 | 1.5442 | 5.19% | 6.94% | 8.81% | 19.12% | ![]() | 0.08% | 定投 | ||
21 | 007509 | 华商润丰灵活配置混合C | 2024-07-22 | 1.8900 | -2.35% | -1.99% | 0.22% | 18.81% | 0.0% | 定投 | |||
22 | 003591 | 华泰柏瑞享利混合A | 2024-07-22 | 1.4824 | 3.52% | 5.67% | 8.69% | 17.40% | ![]() | 0.15% | 定投 | ||
23 | 006701 | 红土创新稳健混合C | 2024-07-22 | 1.4929 | 4.86% | 6.27% | 7.76% | 17.14% | 0.0% | 定投 | |||
24 | 162209 | 宏利市值优选混合A | 2024-07-22 | 1.3924 | 14.36% | 18.95% | 14.26% | 16.71% | ![]() | 0.15% | 定投 | ||
25 | 003592 | 华泰柏瑞享利混合C | 2024-07-22 | 1.4608 | 3.33% | 5.30% | 8.13% | 16.61% | 0.0% | 定投 | |||
26 | 003501 | 宏利睿智稳健混合A | 2024-07-22 | 0.9727 | -3.37% | -7.86% | -7.52% | 15.47% | ![]() | 0.15% | 定投 | ||
27 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | -0.14% | 3.04% | 5.43% | 14.64% | ![]() | 0.60% | 定投 | ||
28 | 002179 | 华安事件驱动量化混合A | 2024-07-22 | 1.5850 | 7.24% | 0.37% | -3.35% | 14.01% | ![]() | 0.15% | 定投 | ||
29 | 001801 | 汇添富达欣混合A | 2024-07-22 | 1.7050 | -2.07% | -2.81% | -1.56% | 12.94% | ![]() | 0.15% | 定投 | ||
30 | 001418 | 宏利创益混合A | 2024-07-22 | 1.6770 | 3.15% | 3.59% | 5.05% | 12.68% | ![]() | 0.10% | 定投 | ||
31 | 540004 | 汇丰晋信2026周期混合 | 2024-07-22 | 3.0432 | 1.26% | 2.26% | 2.51% | 12.22% | ![]() | 0.15% | 定投 | ||
32 | 002165 | 汇添富达欣混合C | 2024-07-22 | 1.6450 | -2.26% | -3.19% | -2.15% | 11.68% | 0.0% | 定投 | |||
33 | 004335 | 华宝新飞跃混合 | 2024-07-22 | 1.9382 | 2.49% | 2.19% | 0.22% | 11.37% | ![]() | 0.0% | 定投 | ||
34 | 004202 | 华夏睿磐泰兴混合A | 2024-07-22 | 1.2427 | 2.21% | 3.25% | 3.76% | 10.96% | ![]() | 0.08% | 定投 | ||
35 | 002273 | 宏利创益混合B | 2024-07-22 | 1.6300 | 2.95% | 2.96% | 3.91% | 10.66% | 0.0% | 定投 | |||
36 | 002363 | 华安安康灵活配置混合A | 2024-07-22 | 1.6821 | 2.50% | 3.43% | 3.35% | 10.56% | ![]() | 0.12% | 定投 | ||
37 | 005177 | 华夏睿磐泰利混合A | 2024-07-22 | 1.3546 | 1.97% | 2.36% | 2.76% | 10.52% | ![]() | 0.06% | 定投 | ||
38 | 003697 | 华夏睿磐泰盛混合 | 2024-07-22 | 1.3325 | 2.15% | 1.82% | 4.30% | 10.00% | ![]() | 0.06% | 定投 | ||
39 | 162414 | 华宝新机遇混合 | 2024-07-22 | 1.6813 | 3.05% | 3.57% | 3.56% | 9.96% | ![]() | 0.15% | 定投 | ||
40 | 005178 | 华夏睿磐泰利混合C | 2024-07-22 | 1.3310 | 1.82% | 2.06% | 2.31% | 9.67% | 0.0% | 定投 | |||
41 | 003144 | 华宝新机遇混合C | 2024-07-22 | 1.6680 | 2.99% | 3.46% | 3.40% | 9.67% | ![]() | 0.0% | 定投 | ||
42 | 002837 | 华夏网购精选混合A | 2024-07-22 | 1.2740 | 2.43% | 2.71% | 1.28% | 9.20% | ![]() | 0.15% | 定投 | ||
43 | 003567 | 华夏行业景气混合 | 2024-07-22 | 2.4779 | -7.42% | -17.55% | -22.08% | 9.08% | ![]() | 0.15% | 定投 | ||
44 | 001312 | 华安新优选A | 2024-07-22 | 1.1890 | 1.79% | 2.48% | 2.29% | 8.89% | ![]() | 0.15% | 定投 | ||
45 | 002364 | 华安安康灵活配置混合C | 2024-07-22 | 1.6006 | 2.16% | 2.78% | 2.39% | 8.81% | 0.0% | 定投 | |||
46 | 004720 | 华夏睿磐泰茂混合A | 2024-07-22 | 1.3085 | 1.73% | 1.89% | 2.02% | 8.80% | ![]() | 0.08% | 定投 | ||
47 | 001324 | 华宝新价值混合 | 2024-07-22 | 1.6297 | 2.39% | 2.17% | 2.20% | 8.71% | ![]() | 0.15% | 定投 | ||
48 | 006122 | 华安低碳生活混合A | 2024-07-22 | 2.0273 | 5.74% | 0.28% | -5.45% | 8.66% | ![]() | 0.15% | 定投 | ||
49 | 002144 | 华安新优选C | 2024-07-22 | 1.4150 | 1.73% | 2.37% | 2.15% | 8.64% | 0.0% | 定投 | |||
50 | 001800 | 华安新乐享灵活配置混合A | 2024-07-22 | 1.4957 | 1.14% | 2.48% | 3.45% | 8.00% | ![]() | 0.12% | 定投 | ||
51 | 004721 | 华夏睿磐泰茂混合C | 2024-07-22 | 1.2839 | 1.57% | 1.57% | 1.55% | 7.94% | 0.0% | 定投 | |||
52 | 002412 | 华富安福债券 | 2024-07-22 | 1.0466 | 3.69% | 2.45% | 2.44% | 7.82% | 0.08% | 定投 | |||
53 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-22 | 1.4157 | 3.22% | 3.69% | 4.03% | 7.76% | ![]() | 0.06% | 定投 | ||
54 | 001532 | 华安文体健康灵活配置混合A | 2024-07-22 | 2.6630 | -8.77% | -17.82% | -21.60% | 7.68% | ![]() | 0.15% | 定投 | ||
55 | 000965 | 汇丰晋信新动力混合A | 2024-07-22 | 1.4518 | -1.14% | 0.75% | -0.21% | 7.62% | ![]() | 0.15% | 定投 | ||
56 | 001311 | 华安新回报灵活配置混合A | 2024-07-22 | 1.5221 | 2.38% | 2.67% | 2.59% | 7.58% | ![]() | 0.15% | 定投 | ||
57 | 005774 | 华夏产业升级混合A | 2024-07-22 | 1.8319 | 4.05% | -3.47% | -5.85% | 7.57% | ![]() | 0.15% | 定投 | ||
58 | 005140 | 华夏睿磐泰荣混合A | 2024-07-22 | 1.2848 | 1.13% | 1.36% | 1.54% | 7.54% | ![]() | 0.08% | 定投 | ||
59 | 005695 | 华安睿明两年定开混合A | 2024-07-22 | 1.0206 | -7.35% | -10.60% | -12.49% | 6.97% | ![]() | 0.15% | 定投 | ||
60 | 519003 | 海富通收益增长混合 | 2024-07-22 | 2.0620 | 1.37% | -4.80% | -9.01% | 6.84% | ![]() | 0.15% | 定投 | ||
61 | 005141 | 华夏睿磐泰荣混合C | 2024-07-22 | 1.2614 | 0.96% | 1.05% | 1.08% | 6.70% | 0.0% | 定投 | |||
62 | 519909 | 华安安顺灵活配置混合A | 2024-07-22 | 3.1420 | 2.67% | -4.89% | -10.53% | 6.69% | ![]() | 0.15% | 定投 | ||
63 | 519033 | 海富通国策导向混合A | 2024-07-22 | 1.7143 | 0.13% | -2.68% | -6.62% | 6.64% | ![]() | 0.15% | 定投 | ||
64 | 003182 | 华富弘鑫灵活配置混合A | 2024-07-22 | 1.2571 | 1.85% | 2.41% | 2.00% | 6.58% | ![]() | 0.15% | 定投 | ||
65 | 540001 | 汇丰晋信2016周期混合A | 2024-07-22 | 1.1859 | 0.70% | 1.59% | 2.61% | 6.45% | ![]() | 0.08% | 定投 | ||
66 | 519133 | 海富通改革驱动混合 | 2024-07-22 | 1.7261 | 0.96% | -6.42% | -11.69% | 6.34% | ![]() | 0.15% | 定投 | ||
67 | 003183 | 华富弘鑫灵活配置混合C | 2024-07-22 | 1.2339 | 1.74% | 2.18% | 1.65% | 5.96% | 0.0% | 定投 | |||
68 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 12.39% | 9.18% | 6.67% | 5.85% | ![]() | 0.15% | 定投 | ||
69 | 001467 | 华富永鑫灵活配置混合C | 2024-07-22 | 1.0853 | 12.33% | 9.08% | 6.51% | 5.58% | 0.0% | 定投 | |||
70 | 004946 | 汇添富盈润混合A | 2024-07-22 | 1.3946 | 2.22% | 1.38% | 0.95% | 5.41% | ![]() | 0.12% | 定投 | ||
71 | 000072 | 华安稳健回报混合A | 2024-07-22 | 1.2971 | 1.80% | 1.22% | 1.04% | 5.32% | ![]() | 0.15% | 定投 | ||
72 | 005128 | 华夏永康添福混合A | 2024-07-22 | 1.3439 | -0.97% | -2.95% | -3.79% | 5.21% | ![]() | 0.08% | 定投 | ||
73 | 003154 | 华宝新活力混合 | 2024-07-22 | 1.5644 | 0.32% | 0.11% | -0.43% | 5.03% | ![]() | 0.0% | 定投 | ||
74 | 240002 | 华宝宝康灵活配置混合 | 2024-07-22 | 3.1518 | 1.00% | -3.43% | -6.76% | 4.91% | ![]() | 0.12% | 定投 | ||
75 | 005696 | 华安睿明两年定开混合C | 2024-07-22 | 0.9615 | -7.66% | -11.16% | -13.34% | 4.68% | 0.0% | 定投 | |||
76 | 001448 | 华商双翼平衡混合A | 2024-07-22 | 1.4780 | -5.83% | -9.68% | -9.34% | 4.64% | ![]() | 0.12% | 定投 | ||
77 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.79% | 2.10% | -3.35% | 4.60% | ![]() | 0.15% | 定投 | ||
78 | 002728 | 华富益鑫灵活配置混合A | 2024-07-22 | 1.1800 | 1.10% | 0.79% | 0.14% | 4.59% | ![]() | 0.15% | 定投 | ||
79 | 004947 | 汇添富盈润混合C | 2024-07-22 | 1.3499 | 2.00% | 0.96% | 0.33% | 4.31% | 0.0% | 定投 | |||
80 | 005221 | 宏利全能混合(FOF)A | 2024-07-18 | 1.2450 | 1.20% | 1.43% | 0.65% | 4.31% | 0.12% | 定投 |