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1 | 004475 | 华泰柏瑞富利混合A | 2024-07-23 | 2.0355 | 6.04% | 7.71% | 14.74% | 52.99% | ![]() | 0.15% | 定投 | ||
2 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
3 | 003175 | 华泰柏瑞多策略混合A | 2024-07-23 | 1.8147 | 6.08% | 7.60% | 14.43% | 41.15% | ![]() | 0.15% | 定投 | ||
4 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
5 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
6 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
7 | 240022 | 华宝资源优选混合A | 2024-07-23 | 3.2780 | 7.25% | 5.35% | 2.69% | 36.10% | ![]() | 0.15% | 定投 | ||
8 | 000390 | 华商优势行业混合 | 2024-07-23 | 0.9740 | -1.10% | -1.54% | 2.22% | 29.99% | ![]() | 0.15% | 定投 | ||
9 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
10 | 162202 | 宏利周期混合 | 2024-07-23 | 3.0334 | 3.89% | -4.32% | -7.45% | 26.50% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 288001 | 华夏经典混合 | 2024-07-23 | 1.7510 | 2.39% | -0.29% | -1.87% | 22.39% | ![]() | 0.15% | 定投 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 001801 | 汇添富达欣混合A | 2024-07-23 | 1.6450 | 0.28% | -0.75% | 0.28% | 14.57% | ![]() | 0.15% | 定投 | ||
31 | 002179 | 华安事件驱动量化混合A | 2024-07-23 | 1.5490 | 7.98% | 0.93% | -2.82% | 14.11% | ![]() | 0.15% | 定投 | ||
32 | 002165 | 汇添富达欣混合C | 2024-07-23 | 1.5870 | 0.07% | -1.15% | -0.34% | 13.29% | 0.0% | 定投 | |||
33 | 001418 | 宏利创益混合A | 2024-07-23 | 1.6730 | 3.22% | 3.49% | 4.91% | 12.50% | ![]() | 0.10% | 定投 | ||
34 | 540004 | 汇丰晋信2026周期混合 | 2024-07-23 | 3.0167 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
35 | 006323 | 合煦智远嘉选混合A | 2024-07-23 | 1.2338 | 3.52% | -0.25% | -5.00% | 11.79% | ![]() | 1.50% | 定投 | ||
36 | 002363 | 华安安康灵活配置混合A | 2024-07-23 | 1.6673 | 3.07% | 3.91% | 3.79% | 10.91% | ![]() | 0.12% | 定投 | ||
37 | 004335 | 华宝新飞跃混合 | 2024-07-23 | 1.9195 | 2.34% | 2.02% | 0.06% | 10.90% | ![]() | 0.0% | 定投 | ||
38 | 004202 | 华夏睿磐泰兴混合A | 2024-07-23 | 1.2426 | 2.20% | 3.24% | 3.74% | 10.84% | ![]() | 0.08% | 定投 | ||
39 | 002273 | 宏利创益混合B | 2024-07-23 | 1.6260 | 3.09% | 2.91% | 3.82% | 10.55% | 0.0% | 定投 | |||
40 | 005177 | 华夏睿磐泰利混合A | 2024-07-23 | 1.3545 | 1.97% | 2.35% | 2.73% | 10.39% | ![]() | 0.06% | 定投 | ||
41 | 006324 | 合煦智远嘉选混合C | 2024-07-23 | 1.1883 | 3.25% | -0.74% | -5.69% | 10.24% | 0.0% | 定投 | |||
42 | 003697 | 华夏睿磐泰盛混合 | 2024-07-23 | 1.3279 | 2.22% | 1.87% | 4.29% | 9.93% | ![]() | 0.06% | 定投 | ||
43 | 003567 | 华夏行业景气混合 | 2024-07-23 | 2.4169 | -5.99% | -16.47% | -21.15% | 9.75% | ![]() | 0.15% | 定投 | ||
44 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
45 | 005178 | 华夏睿磐泰利混合C | 2024-07-23 | 1.3309 | 1.81% | 2.04% | 2.27% | 9.54% | 0.0% | 定投 | |||
46 | 006535 | 恒生前海恒锦裕利混合A | 2024-07-23 | 1.1969 | 2.81% | 5.76% | 7.11% | 9.52% | ![]() | 1.20% | 定投 | ||
47 | 003144 | 华宝新机遇混合C | 2024-07-23 | 1.6601 | 2.88% | 3.35% | 3.29% | 9.41% | ![]() | 0.0% | 定投 | ||
48 | 001312 | 华安新优选A | 2024-07-23 | 1.1770 | 2.32% | 2.92% | 2.69% | 9.19% | ![]() | 0.15% | 定投 | ||
49 | 002364 | 华安安康灵活配置混合C | 2024-07-23 | 1.5865 | 2.72% | 3.26% | 2.82% | 9.16% | 0.0% | 定投 | |||
50 | 006536 | 恒生前海恒锦裕利混合C | 2024-07-23 | 1.1979 | 2.73% | 5.59% | 6.85% | 9.07% | 0.0% | 定投 | |||
51 | 002144 | 华安新优选C | 2024-07-23 | 1.4010 | 2.25% | 2.79% | 2.52% | 8.91% | 0.0% | 定投 | |||
52 | 004720 | 华夏睿磐泰茂混合A | 2024-07-23 | 1.3074 | 1.73% | 1.87% | 2.00% | 8.71% | ![]() | 0.08% | 定投 | ||
53 | 006122 | 华安低碳生活混合A | 2024-07-23 | 1.9620 | 6.77% | 0.98% | -5.04% | 8.61% | ![]() | 0.15% | 定投 | ||
54 | 001324 | 华宝新价值混合 | 2024-07-23 | 1.6196 | 2.20% | 1.97% | 2.00% | 8.34% | ![]() | 0.15% | 定投 | ||
55 | 002837 | 华夏网购精选混合A | 2024-07-23 | 1.2520 | 1.64% | 1.97% | 0.65% | 8.28% | ![]() | 0.15% | 定投 | ||
56 | 007385 | 华泰保兴安盈 | 2024-07-23 | 1.3391 | -0.53% | -0.19% | 1.24% | 8.13% | ![]() | 0.08% | 定投 | ||
57 | 001800 | 华安新乐享灵活配置混合A | 2024-07-23 | 1.4912 | 1.27% | 2.56% | 3.48% | 8.05% | ![]() | 0.12% | 定投 | ||
58 | 001532 | 华安文体健康灵活配置混合A | 2024-07-23 | 2.5830 | -7.69% | -16.97% | -21.00% | 7.98% | ![]() | 0.15% | 定投 | ||
59 | 004721 | 华夏睿磐泰茂混合C | 2024-07-23 | 1.2828 | 1.56% | 1.56% | 1.53% | 7.86% | 0.0% | 定投 | |||
60 | 005774 | 华夏产业升级混合A | 2024-07-23 | 1.8105 | 4.76% | -3.39% | -5.45% | 7.80% | ![]() | 0.15% | 定投 | ||
61 | 002412 | 华富安福债券 | 2024-07-23 | 1.0428 | 3.80% | 2.61% | 2.56% | 7.79% | 0.08% | 定投 | |||
62 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-23 | 1.4160 | 3.26% | 3.72% | 4.07% | 7.78% | ![]() | 0.06% | 定投 | ||
63 | 001311 | 华安新回报灵活配置混合A | 2024-07-23 | 1.5222 | 2.40% | 2.72% | 2.65% | 7.55% | ![]() | 0.15% | 定投 | ||
64 | 005695 | 华安睿明两年定开混合A | 2024-07-23 | 0.9912 | -6.04% | -9.83% | -11.70% | 7.51% | ![]() | 0.15% | 定投 | ||
65 | 005140 | 华夏睿磐泰荣混合A | 2024-07-23 | 1.2835 | 1.14% | 1.35% | 1.51% | 7.37% | ![]() | 0.08% | 定投 | ||
66 | 002833 | 华夏新锦绣混合A | 2024-07-23 | 1.3787 | -12.12% | -9.95% | -6.48% | 7.21% | ![]() | 1.50% | 定投 | ||
67 | 000965 | 汇丰晋信新动力混合A | 2024-07-23 | 1.4172 | -0.92% | 0.58% | -0.35% | 7.01% | ![]() | 0.15% | 定投 | ||
68 | 519909 | 华安安顺灵活配置混合A | 2024-07-23 | 3.0750 | 3.93% | -4.16% | -10.02% | 6.97% | ![]() | 0.15% | 定投 | ||
69 | 005329 | 汇添富民安增益定开混合A | 2024-07-23 | 1.3828 | 0.01% | 0.15% | 1.01% | 6.85% | ![]() | 0.10% | 定投 | ||
70 | 519003 | 海富通收益增长混合 | 2024-07-23 | 2.0070 | 2.12% | -4.40% | -8.70% | 6.76% | ![]() | 0.15% | 定投 | ||
71 | 005141 | 华夏睿磐泰荣混合C | 2024-07-23 | 1.2601 | 0.97% | 1.03% | 1.04% | 6.52% | 0.0% | 定投 | |||
72 | 003182 | 华富弘鑫灵活配置混合A | 2024-07-23 | 1.2540 | 1.90% | 2.43% | 2.02% | 6.45% | ![]() | 0.15% | 定投 | ||
73 | 540001 | 汇丰晋信2016周期混合A | 2024-07-23 | 1.1827 | 0.52% | 1.39% | 2.39% | 6.19% | ![]() | 0.08% | 定投 | ||
74 | 519133 | 海富通改革驱动混合 | 2024-07-23 | 1.6722 | 1.78% | -6.00% | -11.36% | 6.13% | ![]() | 0.15% | 定投 | ||
75 | 005522 | 华泰保兴吉年福 | 2024-07-23 | 1.0808 | 3.63% | 3.30% | 2.38% | 6.09% | ![]() | 0.15% | 定投 | ||
76 | 003183 | 华富弘鑫灵活配置混合C | 2024-07-23 | 1.2309 | 1.78% | 2.19% | 1.67% | 5.83% | 0.0% | 定投 | |||
77 | 005330 | 汇添富民安增益定开混合C | 2024-07-23 | 1.3476 | -0.20% | -0.27% | 0.40% | 5.73% | 0.0% | 定投 | |||
78 | 519033 | 海富通国策导向混合A | 2024-07-23 | 1.6864 | -0.04% | -3.07% | -7.01% | 5.66% | ![]() | 0.15% | 定投 | ||
79 | 004946 | 汇添富盈润混合A | 2024-07-23 | 1.3939 | 2.23% | 1.38% | 0.97% | 5.35% | ![]() | 0.12% | 定投 | ||
80 | 000072 | 华安稳健回报混合A | 2024-07-23 | 1.2940 | 1.88% | 1.26% | 1.07% | 5.27% | ![]() | 0.15% | 定投 |