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1 | 002144 | 华安新优选C | 2024-07-23 | 1.4010 | 2.25% | 2.79% | 2.52% | 8.91% | 0.0% | 定投 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 007385 | 华泰保兴安盈 | 2024-07-23 | 1.3391 | -0.53% | -0.19% | 1.24% | 8.13% | ![]() | 0.08% | 定投 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | |||
10 | 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 | ||
11 | 002412 | 华富安福债券 | 2024-07-23 | 1.0428 | 3.80% | 2.61% | 2.56% | 7.79% | 0.08% | 定投 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 005696 | 华安睿明两年定开混合C | 2024-07-23 | 0.9338 | -6.35% | -10.39% | -12.55% | 5.22% | 0.0% | 定投 | |||
32 | 003154 | 华宝新活力混合 | 2024-07-23 | 1.5592 | 0.59% | 0.34% | -0.22% | 5.09% | ![]() | 0.0% | 定投 | ||
33 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 12.01% | 8.60% | 5.96% | 4.99% | ![]() | 0.15% | 定投 | ||
34 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-23 | 0.9772 | 6.69% | 6.02% | 4.26% | 4.95% | ![]() | 0.15% | 定投 | ||
35 | 007090 | 海富通稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.2226 | 1.35% | 0.86% | 0.71% | 4.91% | 0.40% | 定投 | |||
36 | 005128 | 华夏永康添福混合A | 2024-07-23 | 1.3288 | -1.03% | -3.07% | -3.99% | 4.85% | ![]() | 0.08% | 定投 | ||
37 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 11.95% | 8.49% | 5.80% | 4.71% | 0.0% | 定投 | |||
38 | 002804 | 华泰柏瑞量化对冲混合 | 2024-07-23 | 1.2684 | 2.50% | 2.63% | 2.88% | 4.68% | ![]() | 0.15% | 定投 | ||
39 | 040025 | 华安科技动力混合A | 2024-07-23 | 4.4480 | 6.59% | 2.66% | -3.01% | 4.60% | ![]() | 0.15% | 定投 | ||
40 | 002152 | 华宝核心优势混合A | 2024-07-23 | 1.8870 | 6.68% | 2.08% | -1.44% | 4.46% | ![]() | 0.15% | 定投 | ||
41 | 002728 | 华富益鑫灵活配置混合A | 2024-07-23 | 1.1780 | 1.08% | 0.78% | 0.11% | 4.43% | ![]() | 0.15% | 定投 | ||
42 | 001448 | 华商双翼平衡混合A | 2024-07-23 | 1.4440 | -5.30% | -9.55% | -9.28% | 4.37% | ![]() | 0.12% | 定投 | ||
43 | 005221 | 宏利全能混合(FOF)A | 2024-07-19 | 1.2451 | 1.21% | 1.42% | 0.63% | 4.29% | 0.12% | 定投 | |||
44 | 004947 | 汇添富盈润混合C | 2024-07-23 | 1.3492 | 2.01% | 0.96% | 0.35% | 4.25% | 0.0% | 定投 | |||
45 | 240002 | 华宝宝康灵活配置混合 | 2024-07-23 | 3.1066 | 0.59% | -3.83% | -7.19% | 4.15% | ![]() | 0.12% | 定投 | ||
46 | 162205 | 宏利风险预算混合 | 2024-07-23 | 1.1048 | 0.35% | 0.03% | -0.68% | 3.97% | ![]() | 0.15% | 定投 | ||
47 | 003805 | 华安新恒利混合A | 2024-07-23 | 1.3758 | 1.64% | 1.06% | 0.32% | 3.96% | ![]() | 0.80% | 定投 | ||
48 | 002729 | 华富益鑫灵活配置混合C | 2024-07-23 | 1.1290 | 1.02% | 0.62% | -0.14% | 3.94% | 0.0% | 定投 | |||
49 | 000993 | 华宝稳健回报混合 | 2024-07-23 | 1.3160 | 1.89% | -2.73% | -7.84% | 3.84% | ![]() | 0.15% | 定投 | ||
50 | 003806 | 华安新恒利混合C | 2024-07-23 | 1.3684 | 1.58% | 0.96% | 0.17% | 3.70% | 0.0% | 定投 | |||
51 | 519229 | 海富通欣享混合A | 2024-07-23 | 1.0460 | -0.31% | -1.12% | -1.35% | 3.64% | ![]() | 0.80% | 定投 | ||
52 | 005222 | 宏利全能混合(FOF)C | 2024-07-19 | 1.2182 | 1.04% | 1.10% | 0.15% | 3.44% | 0.0% | 定投 | |||
53 | 519228 | 海富通欣享混合C | 2024-07-23 | 1.0811 | -0.37% | -1.22% | -1.51% | 3.37% | 0.0% | 定投 | |||
54 | 001254 | 宏利新起点混合A | 2024-07-23 | 1.3740 | 1.73% | 0.26% | -1.15% | 3.32% | ![]() | 0.15% | 定投 | ||
55 | 162204 | 宏利行业精选混合A | 2024-07-23 | 6.3130 | -3.71% | -8.99% | -11.26% | 3.07% | ![]() | 0.15% | 定投 | ||
56 | 040035 | 华安逆向策略混合A | 2024-07-23 | 5.3030 | 2.06% | -6.97% | -12.67% | 3.03% | ![]() | 0.15% | 定投 | ||
57 | 000753 | 华宝量化对冲混合A | 2024-07-23 | 1.1678 | 2.90% | 3.86% | 2.65% | 3.00% | ![]() | 0.08% | 定投 | ||
58 | 162201 | 宏利成长混合 | 2024-07-23 | 1.7514 | 18.23% | 2.99% | -5.36% | 2.93% | ![]() | 0.15% | 定投 | ||
59 | 000121 | 华夏永福混合A | 2024-07-23 | 2.2320 | 0.63% | -0.97% | -2.88% | 2.92% | ![]() | 0.08% | 定投 | ||
60 | 007255 | 华宝稳健养老(FOF)A | 2024-07-19 | 1.1997 | 0.51% | -0.63% | -1.06% | 2.79% | 0.08% | 定投 | |||
61 | 001282 | 华安新机遇灵活配置混合A | 2024-07-23 | 1.4055 | 1.23% | -0.90% | -1.73% | 2.70% | ![]() | 0.12% | 定投 | ||
62 | 000061 | 华夏盛世混合 | 2024-07-23 | 1.0990 | -2.45% | -10.04% | -15.48% | 2.57% | ![]() | 0.15% | 定投 | ||
63 | 005218 | 华夏聚惠(FOF)A | 2024-07-19 | 1.2995 | 0.74% | -0.54% | -2.14% | 2.40% | 0.10% | 定投 | |||
64 | 003799 | 华安新泰利混合A | 2024-07-23 | 1.2278 | -0.13% | -3.05% | -4.19% | 2.21% | ![]() | 1.50% | 定投 | ||
65 | 519050 | 海富通安颐收益混合A | 2024-07-23 | 1.2380 | 1.14% | 0.28% | -0.70% | 2.18% | ![]() | 0.15% | 定投 | ||
66 | 002166 | 华夏永福混合C | 2024-07-23 | 2.1960 | 0.49% | -1.25% | -3.30% | 2.13% | 0.0% | 定投 | |||
67 | 040007 | 华安中小盘成长混合 | 2024-07-23 | 2.3466 | 6.27% | 2.15% | -3.88% | 2.12% | ![]() | 0.15% | 定投 | ||
68 | 000754 | 华宝量化对冲混合C | 2024-07-23 | 1.1340 | 2.68% | 3.42% | 2.02% | 1.96% | 0.0% | 定投 | |||
69 | 002339 | 海富通安颐收益混合C | 2024-07-23 | 1.2596 | 1.08% | 0.17% | -0.86% | 1.90% | 1.50% | 定投 | |||
70 | 003800 | 华安新泰利混合C | 2024-07-23 | 1.2031 | -0.18% | -3.20% | -4.41% | 1.84% | 0.0% | 定投 | |||
71 | 002231 | 华夏新趋势混合A | 2024-07-23 | 1.2750 | -0.59% | -1.25% | -1.44% | 1.76% | ![]() | 0.15% | 定投 | ||
72 | 004774 | 汇添富添福吉祥混合 | 2024-07-23 | 1.2467 | 2.22% | 1.89% | -0.06% | 1.76% | ![]() | 0.10% | 定投 | ||
73 | 005630 | 华安研究精选混合A | 2024-07-23 | 1.9315 | 2.25% | -6.55% | -13.06% | 1.52% | ![]() | 0.15% | 定投 | ||
74 | 001139 | 华安新动力灵活配置混合A | 2024-07-23 | 1.2638 | 1.06% | 1.09% | 0.63% | 1.35% | ![]() | 0.15% | 定投 | ||
75 | 005219 | 华夏聚惠(FOF)C | 2024-07-19 | 1.2650 | 0.52% | -0.95% | -2.74% | 1.33% | 0.0% | 定投 | |||
76 | 004687 | 汇添富熙和混合A | 2024-07-23 | 1.2639 | -2.66% | -3.37% | -4.83% | 1.18% | ![]() | 0.15% | 定投 | ||
77 | 001959 | 华商乐享互联灵活配置混合A | 2024-07-23 | 1.3260 | -16.85% | -22.42% | -21.51% | 1.08% | ![]() | 0.15% | 定投 | ||
78 | 004688 | 汇添富熙和混合C | 2024-07-23 | 1.2550 | -2.71% | -3.47% | -4.97% | 0.90% | 0.0% | 定投 | |||
79 | 001357 | 泓德泓富混合A | 2024-07-23 | 1.0953 | -2.23% | -6.36% | -9.21% | 0.71% | ![]() | 0.15% | 定投 | ||
80 | 005904 | 华泰保兴成长优选A | 2024-07-23 | 1.5441 | 2.68% | -0.38% | -8.16% | -0.16% | ![]() | 0.15% | 定投 |