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1 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-19 | 1.1783 | -3.44% | -8.76% | -12.11% | -- | 0.08% | 定投 | |||
2 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
3 | 007895 | 嘉实价值成长混合 | 2024-07-23 | 0.8753 | -3.36% | -13.98% | -22.51% | -- | ![]() | 0.15% | 定投 | ||
4 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.65% | 1.23% | -0.77% | -- | 0.12% | 定投 | |||
5 | 007945 | 景顺长城改革机遇混合C | 2024-07-23 | 1.0840 | -6.50% | -9.28% | -11.12% | -- | 0.0% | 定投 | |||
6 | 006435 | 景顺长城创新成长混合 | 2024-07-23 | 1.2078 | -8.54% | -15.11% | -21.37% | -- | ![]() | 0.15% | 定投 | ||
7 | 007872 | 金信稳健策略混合A | 2024-07-23 | 1.1575 | -4.63% | -15.55% | -21.37% | -- | ![]() | 0.15% | 定投 | ||
8 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
9 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-23 | 1.0609 | 0.47% | -0.57% | -0.54% | -- | 0.0% | 定投 | |||
10 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-23 | 1.0775 | 0.69% | -0.16% | 0.07% | -- | ![]() | 0.80% | 定投 | ||
11 | 008507 | 交银内核驱动混合 | 2024-07-23 | 0.6533 | -8.14% | -18.63% | -26.39% | -- | ![]() | 0.15% | 定投 | ||
12 | 008712 | 景顺长城品质成长混合A | 2024-07-23 | 1.0378 | -2.88% | -6.34% | -10.60% | -- | ![]() | 0.15% | 定投 | ||
13 | 008734 | 交银科锐科技创新混合A | 2024-07-23 | 1.0824 | -1.44% | -8.75% | -12.81% | -- | ![]() | 0.15% | 定投 | ||
14 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
15 | 008963 | 建信科技创新混合C | 2024-07-23 | 0.9682 | -9.34% | -18.43% | -23.97% | -- | 0.0% | 定投 | |||
16 | 008962 | 建信科技创新混合A | 2024-07-23 | 0.9899 | -9.10% | -18.05% | -23.43% | -- | ![]() | 0.15% | 定投 | ||
17 | 008955 | 交银创新领航混合 | 2024-07-23 | 1.2539 | 2.12% | -2.50% | -7.23% | -- | ![]() | 0.15% | 定投 | ||
18 | 008136 | 九泰科盈价值混合C | 2024-07-23 | 0.9610 | -7.08% | -13.30% | -16.05% | -- | 0.0% | 定投 | |||
19 | 008110 | 九泰科盈价值混合A | 2024-07-23 | 0.9695 | -6.98% | -13.12% | -15.79% | -- | ![]() | 0.15% | 定投 | ||
20 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 11.97% | 21.20% | 29.81% | -- | ![]() | 1.50% | 定投 | ||
21 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -9.11% | -16.87% | -23.26% | -- | 0.15% | 定投 | |||
22 | 008657 | 景顺长城科技创新混合A | 2024-07-23 | 1.0438 | 2.48% | -2.99% | -7.30% | -- | ![]() | 0.15% | 定投 | ||
23 | 008137 | 九泰天奕量化价值混合C | 2024-07-23 | 0.8875 | -1.61% | -9.05% | -12.63% | -- | 0.0% | 定投 | |||
24 | 008077 | 九泰天奕量化价值混合A | 2024-07-23 | 0.8942 | -1.72% | -9.26% | -12.82% | -- | ![]() | 0.15% | 定投 | ||
25 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.78% | -7.02% | -9.78% | -- | 0.10% | 定投 | |||
26 | 009137 | 嘉实瑞和两年持有期混合 | 2024-07-23 | 0.7724 | -9.45% | -19.21% | -24.58% | -- | ![]() | 0.15% | 定投 | ||
27 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-23 | 0.9291 | -0.25% | -4.37% | -10.18% | -- | ![]() | 0.15% | 定投 | ||
28 | 008906 | 嘉合锦鹏添利混合C | 2024-07-23 | 1.1086 | -0.65% | -1.87% | -0.04% | -- | 0.0% | 定投 | |||
29 | 008905 | 嘉合锦鹏添利混合A | 2024-07-23 | 1.1275 | -0.44% | -1.46% | 0.58% | -- | ![]() | 0.10% | 定投 | ||
30 | 009139 | 嘉实瑞成两年持有期混合C | 2024-07-23 | 1.0038 | -2.87% | -5.83% | -11.30% | -- | 0.0% | 定投 | |||
31 | 009138 | 嘉实瑞成两年持有期混合A | 2024-07-23 | 1.0208 | -2.66% | -5.45% | -10.78% | -- | ![]() | 0.15% | 定投 | ||
32 | 009402 | 交银启明混合A | 2024-07-23 | 0.9521 | -9.23% | -19.50% | -23.48% | -- | ![]() | 0.15% | 定投 | ||
33 | 009317 | 金信核心竞争力混合A | 2024-07-23 | 0.8340 | -1.12% | -10.81% | -15.27% | -- | ![]() | 0.12% | 定投 | ||
34 | 009376 | 景顺长城成长领航混合 | 2024-07-23 | 0.9901 | -7.30% | -11.62% | -15.92% | -- | ![]() | 0.15% | 定投 | ||
35 | 005413 | 金信民长混合C | 2024-07-23 | 1.2708 | -6.59% | -16.68% | -21.04% | -- | 0.0% | 定投 | |||
36 | 005412 | 金信民长混合A | 2024-07-23 | 1.3410 | -6.54% | -16.61% | -20.93% | -- | ![]() | 0.08% | 定投 | ||
37 | 008758 | 九泰聚鑫混合C | 2024-07-23 | 0.9511 | 0.07% | -2.48% | -5.03% | -- | 0.0% | 定投 | |||
38 | 009650 | 嘉实精选平衡混合C | 2024-07-23 | 1.1249 | -4.93% | -5.55% | -4.52% | -- | 0.0% | 定投 | |||
39 | 009649 | 嘉实精选平衡混合A | 2024-07-23 | 1.1450 | -4.73% | -5.16% | -3.93% | -- | ![]() | 0.08% | 定投 | ||
40 | 008757 | 九泰聚鑫混合A | 2024-07-23 | 0.9590 | 0.18% | -2.27% | -4.74% | -- | ![]() | 1.50% | 定投 | ||
41 | 007141 | 嘉合稳健增长混合A | 2024-07-23 | 0.9399 | -6.34% | -15.23% | -21.09% | -- | ![]() | 0.15% | 定投 | ||
42 | 007142 | 嘉合稳健增长混合C | 2024-07-23 | 0.9177 | -6.64% | -15.73% | -21.75% | -- | 0.0% | 定投 | |||
43 | 009618 | 交银启汇混合A | 2024-07-23 | 0.7262 | -9.11% | -16.64% | -22.17% | -- | ![]() | 0.15% | 定投 | ||
44 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-23 | 0.9385 | -8.52% | -12.57% | -12.23% | -- | 0.0% | 定投 | |||
45 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-23 | 0.9538 | -8.32% | -12.22% | -11.70% | -- | ![]() | 0.08% | 定投 | ||
46 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-23 | 0.5341 | -9.57% | -19.80% | -25.84% | -- | ![]() | 1.50% | 定投 | ||
47 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
48 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
49 | 009870 | 嘉实产业先锋混合C | 2024-07-23 | 0.6002 | -10.30% | -17.31% | -25.25% | -- | 0.0% | 定投 | |||
50 | 009869 | 嘉实产业先锋混合A | 2024-07-23 | 0.6198 | -9.94% | -16.67% | -24.43% | -- | ![]() | 0.15% | 定投 | ||
51 | 008131 | 景顺长城竞争优势混合 | 2024-07-23 | 0.7376 | -2.79% | -6.22% | -10.59% | -- | ![]() | 0.15% | 定投 | ||
52 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 12.63% | 22.01% | 29.57% | -- | ![]() | 0.15% | 定投 | ||
53 | 009969 | 金鹰内需成长混合C | 2024-07-23 | 0.6415 | -11.79% | -24.76% | -33.39% | -- | 0.0% | 定投 | |||
54 | 009968 | 金鹰内需成长混合A | 2024-07-23 | 0.6612 | -11.42% | -24.20% | -32.68% | -- | ![]() | 0.15% | 定投 | ||
55 | 009993 | 嘉实前沿创新混合 | 2024-07-23 | 0.7259 | 0.89% | -6.62% | -13.98% | -- | ![]() | 0.15% | 定投 | ||
56 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-23 | 0.5280 | -7.59% | -19.68% | -28.71% | -- | ![]() | 0.15% | 定投 | ||
57 | 010105 | 景顺长城消费精选混合C | 2024-07-23 | 0.6136 | -7.34% | -13.57% | -19.21% | -- | 0.0% | 定投 | |||
58 | 010104 | 景顺长城消费精选混合A | 2024-07-23 | 0.6230 | -7.13% | -13.21% | -18.73% | -- | ![]() | 0.15% | 定投 | ||
59 | 010094 | 交银产业机遇混合 | 2024-07-23 | 0.7178 | -8.34% | -14.99% | -19.66% | -- | ![]() | 0.15% | 定投 | ||
60 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-23 | 0.7646 | -5.21% | -7.84% | -16.61% | -- | 0.15% | 定投 | |||
61 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-23 | 0.7530 | -5.41% | -8.21% | -17.07% | -- | 0.0% | 定投 | |||
62 | 009995 | 嘉实创新先锋混合C | 2024-07-23 | 0.7566 | 5.40% | 0.80% | -4.08% | -- | 0.0% | 定投 | |||
63 | 009994 | 嘉实创新先锋混合A | 2024-07-23 | 0.7681 | 5.64% | 1.22% | -3.51% | -- | ![]() | 0.15% | 定投 | ||
64 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-07-23 | 1.0874 | 1.66% | 2.22% | 2.53% | -- | ![]() | 0.80% | 定投 | ||
65 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-07-23 | 1.0711 | 1.44% | 1.78% | 1.89% | -- | 0.0% | 定投 | |||
66 | 010187 | 嘉实核心成长混合C | 2024-07-23 | 0.5180 | -9.07% | -19.42% | -25.71% | -- | 0.0% | 定投 | |||
67 | 010186 | 嘉实核心成长混合A | 2024-07-23 | 0.5258 | -8.88% | -19.11% | -25.30% | -- | ![]() | 0.15% | 定投 | ||
68 | 009912 | 九泰天富改革混合C | 2024-07-23 | 0.8630 | 1.50% | -4.14% | -7.37% | -- | 0.0% | 定投 | |||
69 | 010212 | 景顺长城顺鑫回报混合C | 2024-07-23 | 1.0726 | 1.85% | 2.11% | 2.86% | -- | 0.0% | 定投 | |||
70 | 010211 | 景顺长城顺鑫回报混合A | 2024-07-23 | 1.0800 | 1.96% | 2.32% | 3.17% | -- | ![]() | 0.10% | 定投 | ||
71 | 010143 | 交银启欣混合 | 2024-07-23 | 0.5049 | -5.98% | -15.95% | -23.99% | -- | ![]() | 0.15% | 定投 | ||
72 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-07-23 | 1.0556 | 1.51% | 2.13% | 1.70% | -- | 0.10% | 定投 | |||
73 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-07-23 | 1.0403 | 1.29% | 1.71% | 1.08% | -- | 0.0% | 定投 | |||
74 | 009910 | 嘉实动力先锋混合C | 2024-07-23 | 0.5397 | -11.66% | -19.59% | -27.26% | -- | 0.0% | 定投 | |||
75 | 009909 | 嘉实动力先锋混合A | 2024-07-23 | 0.5559 | -11.31% | -18.97% | -26.45% | -- | 0.15% | 定投 | |||
76 | 009992 | 景顺长城量化成长演化混合 | 2024-07-23 | 0.6986 | -4.37% | -8.71% | -13.54% | -- | 0.15% | 定投 | |||
77 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-23 | 0.6265 | 0.37% | -5.04% | -11.50% | -- | 0.15% | 定投 | |||
78 | 010276 | 嘉实优质精选混合C | 2024-07-23 | 0.4779 | -8.01% | -20.08% | -29.35% | -- | 0.0% | 定投 | |||
79 | 010275 | 嘉实优质精选混合A | 2024-07-23 | 0.4848 | -7.82% | -19.78% | -28.98% | -- | 0.15% | 定投 | |||
80 | 010454 | 交银内需增长一年混合 | 2024-07-23 | 0.5673 | -19.95% | -26.39% | -28.95% | -- | 0.15% | 定投 |