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1 | 009622 | 中欧心益稳健6个月混合C | 2024-07-23 | 1.1377 | 3.62% | 3.96% | 4.12% | -- | 0.0% | 定投 | |||
2 | 009346 | 中银顺兴回报一年持有期混合C | 2024-07-23 | 0.7785 | -1.25% | -7.70% | -13.32% | -- | 0.0% | 定投 | |||
3 | 009345 | 中银顺兴回报一年持有期混合A | 2024-07-23 | 0.7979 | -0.93% | -7.14% | -12.57% | -- | ![]() | 1.20% | 定投 | ||
4 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 9.13% | 7.50% | 4.22% | -- | 0.0% | 定投 | |||
5 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 9.56% | 8.28% | 5.33% | -- | 1.50% | 定投 | |||
6 | 009648 | 中欧睿达6个月持有混合C | 2024-07-23 | 1.5733 | 1.65% | 2.92% | 3.14% | -- | 0.0% | 定投 | |||
7 | 008773 | 中银景泰回报混合 | 2024-07-23 | 1.0342 | 2.24% | 2.19% | 1.85% | -- | ![]() | 1.20% | 定投 | ||
8 | 009696 | 招商成长精选一年定期开放混合C | 2024-07-23 | 0.6990 | -6.72% | -15.41% | -22.52% | -- | 0.0% | 定投 | |||
9 | 009695 | 招商成长精选一年定期开放混合A | 2024-07-23 | 0.7223 | -6.32% | -14.74% | -21.64% | -- | ![]() | 0.15% | 定投 | ||
10 | 009243 | 中加核心智造混合C | 2024-07-23 | 1.0516 | -8.47% | -12.32% | -13.91% | -- | 0.0% | 定投 | |||
11 | 009242 | 中加核心智造混合A | 2024-07-23 | 1.0701 | -8.28% | -11.96% | -13.38% | -- | ![]() | 0.15% | 定投 | ||
12 | 009569 | 浙商智多宝稳健一年持有期C | 2024-07-23 | 0.9996 | -0.72% | -2.47% | -3.12% | -- | 0.0% | 定投 | |||
13 | 009568 | 浙商智多宝稳健一年持有期A | 2024-07-23 | 1.0180 | -0.45% | -1.96% | -2.37% | -- | ![]() | 0.12% | 定投 | ||
14 | 009747 | 中科沃土沃鑫成长混合发起C | 2024-07-23 | 1.2075 | 0.01% | -2.09% | -4.33% | -- | 0.0% | 定投 | |||
15 | 009791 | 中欧创业板两年混合C | 2024-07-23 | 0.6178 | -18.20% | -27.27% | -32.01% | -- | 0.0% | 定投 | |||
16 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -17.96% | -26.85% | -31.43% | -- | ![]() | 0.15% | 定投 | ||
17 | 009411 | 中银科技创新一年定期开放混合 | 2024-07-19 | 0.5411 | -11.97% | -23.03% | -29.42% | -- | ![]() | 1.50% | 定投 | ||
18 | 009363 | 招商丰盈积极配置混合C | 2024-07-23 | 0.4857 | -16.41% | -25.55% | -32.09% | -- | 0.0% | 定投 | |||
19 | 009362 | 招商丰盈积极配置混合A | 2024-07-23 | 0.5015 | -16.06% | -24.96% | -31.33% | -- | ![]() | 0.10% | 定投 | ||
20 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
21 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
22 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
23 | 009777 | 中欧阿尔法混合C | 2024-07-23 | 0.5900 | -5.32% | -16.06% | -24.94% | -- | 0.0% | 定投 | |||
24 | 009776 | 中欧阿尔法混合A | 2024-07-23 | 0.6017 | -5.06% | -15.65% | -24.42% | -- | ![]() | 0.15% | 定投 | ||
25 | 009854 | 中加优势企业混合C | 2024-07-23 | 0.9726 | -5.53% | -15.65% | -21.32% | -- | 0.0% | 定投 | |||
26 | 009853 | 中加优势企业混合A | 2024-07-23 | 1.0063 | -5.12% | -14.98% | -20.42% | -- | ![]() | 0.15% | 定投 | ||
27 | 010019 | 招商瑞泽一年持有期混合C | 2024-07-23 | 1.0427 | 0.59% | 0.64% | 0.79% | -- | 0.0% | 定投 | |||
28 | 010018 | 招商瑞泽一年持有期混合A | 2024-07-23 | 1.0591 | 0.80% | 1.05% | 1.41% | -- | ![]() | 0.08% | 定投 | ||
29 | 009873 | 中欧责任投资混合C | 2024-07-23 | 0.6354 | 1.37% | -8.32% | -17.65% | -- | 0.0% | 定投 | |||
30 | 009872 | 中欧责任投资混合A | 2024-07-23 | 0.6553 | 1.80% | -7.60% | -16.74% | -- | ![]() | 0.15% | 定投 | ||
31 | 009856 | 中加新兴成长混合C | 2024-07-23 | 0.8742 | -9.42% | -18.16% | -23.48% | -- | 0.0% | 定投 | |||
32 | 009855 | 中加新兴成长混合A | 2024-07-23 | 0.8886 | -9.23% | -17.83% | -23.05% | -- | 0.12% | 定投 | |||
33 | 009354 | 浙商科创一个月滚动持有混合C | 2024-07-23 | 0.8771 | -2.02% | -10.51% | -17.95% | -- | 0.0% | 定投 | |||
34 | 009353 | 浙商科创一个月滚动持有混合A | 2024-07-23 | 0.8833 | -1.92% | -10.33% | -17.71% | -- | ![]() | 0.08% | 定投 | ||
35 | 010080 | 中欧优势成长混合 | 2024-07-23 | 0.5868 | -15.27% | -23.10% | -29.98% | -- | ![]() | 0.15% | 定投 | ||
36 | 010090 | 中信建投医药健康A | 2024-07-23 | 0.6239 | -9.16% | -16.49% | -22.99% | -- | ![]() | 0.15% | 定投 | ||
37 | 010091 | 中信建投医药健康C | 2024-07-23 | 0.6051 | -9.56% | -17.15% | -23.86% | -- | 0.0% | 定投 | |||
38 | 010167 | 中银多策略混合C | 2024-07-23 | 1.3590 | 3.31% | 2.97% | 2.14% | -- | 0.0% | 定投 | |||
39 | 010172 | 中银新回报混合C | 2024-07-23 | 1.6950 | 3.55% | 3.13% | 2.15% | -- | 0.0% | 定投 | |||
40 | 010159 | 中银医疗保健混合C | 2024-07-23 | 1.4557 | -8.01% | -11.58% | -17.49% | -- | 0.0% | 定投 | |||
41 | 881007 | 招商资管智远成长灵活配置混合C | 2024-07-23 | 0.3696 | -7.33% | -21.57% | -32.38% | -- | 0.0% | 定投 | |||
42 | 880007 | 招商资管智远成长灵活配置混合A | 2024-07-23 | 0.3735 | -7.13% | -21.28% | -32.03% | -- | ![]() | 1.50% | 定投 | ||
43 | 010189 | 中欧添益一年混合C | 2024-07-23 | 1.0199 | -0.19% | -0.91% | -1.56% | -- | 0.0% | 定投 | |||
44 | 010188 | 中欧添益一年混合A | 2024-07-23 | 1.0432 | 0.14% | -0.29% | -0.64% | -- | ![]() | 0.08% | 定投 | ||
45 | 900008 | 中信证券稳健回报A | 2024-07-23 | 0.5593 | 0.52% | -12.36% | -22.68% | -- | ![]() | 1.50% | 定投 | ||
46 | 900078 | 中信证券稳健回报C | 2024-07-23 | 0.5425 | 0.08% | -13.04% | -23.50% | -- | 0.0% | 定投 | |||
47 | 010216 | 中欧达益稳健一年混合C | 2024-07-23 | 1.0403 | 0.50% | 0.50% | 0.10% | -- | 0.0% | 定投 | |||
48 | 010215 | 中欧达益稳健一年混合A | 2024-07-23 | 1.0640 | 0.83% | 1.14% | 1.04% | -- | ![]() | 0.08% | 定投 | ||
49 | 010214 | 中欧互联网混合C | 2024-07-23 | 0.5690 | -7.71% | -14.78% | -23.49% | -- | 0.0% | 定投 | |||
50 | 010213 | 中欧互联网混合A | 2024-07-23 | 0.5799 | -7.46% | -14.35% | -22.96% | -- | ![]() | 0.15% | 定投 | ||
51 | 900022 | 中信证券臻选回报A | 2024-07-23 | 0.7720 | -1.92% | -8.62% | -15.62% | -- | -- | 定投 | |||
52 | 900152 | 中信证券臻选回报C | 2024-07-23 | 0.7522 | -2.30% | -9.27% | -16.46% | -- | 0.0% | 定投 | |||
53 | 900052 | 中信证券臻选回报B | 2024-07-23 | 0.7719 | -1.93% | -8.63% | -15.62% | -- | 1.50% | 定投 | |||
54 | 010283 | 中信建投智享生活混合C | 2024-07-23 | 0.6653 | -14.24% | -27.77% | -33.24% | -- | 0.0% | 定投 | |||
55 | 010282 | 中信建投智享生活混合A | 2024-07-23 | 0.6753 | -14.06% | -27.49% | -32.86% | -- | 0.15% | 定投 | |||
56 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-23 | 1.0050 | 0.24% | -0.83% | -1.66% | -- | 0.0% | 定投 | |||
57 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-23 | 1.0162 | 0.40% | -0.53% | -1.20% | -- | 0.10% | 定投 | |||
58 | 010312 | 中银金融地产混合C | 2024-07-23 | 1.1917 | -0.29% | -2.08% | -7.01% | -- | 0.0% | 定投 | |||
59 | 010429 | 中欧睿见混合A | 2024-07-23 | 0.7232 | -18.59% | -23.67% | -26.10% | -- | 0.15% | 定投 | |||
60 | 010500 | 中银创新医疗混合C | 2024-07-23 | 1.1222 | -8.12% | -12.93% | -18.11% | -- | 0.0% | 定投 | |||
61 | 010484 | 中银量化精选混合C | 2024-07-23 | 0.9030 | -10.98% | -17.20% | -21.64% | -- | 0.0% | 定投 | |||
62 | 010209 | 中金丰盛混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
63 | 010177 | 中加新兴消费混合C | 2024-07-23 | 0.5686 | -12.33% | -20.66% | -27.16% | -- | 0.0% | 定投 | |||
64 | 010176 | 中加新兴消费混合A | 2024-07-23 | 0.5768 | -12.16% | -20.36% | -26.76% | -- | 0.15% | 定投 | |||
65 | 009719 | 招商增浩一年定期开放混合C | 2024-07-19 | 1.0931 | 3.04% | 3.71% | 4.33% | -- | 0.0% | 定投 | |||
66 | 009718 | 招商增浩一年定期开放混合A | 2024-07-19 | 1.1132 | 3.32% | 4.25% | 5.14% | -- | 0.10% | 定投 | |||
67 | 010207 | 中金丰盈混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
68 | 010679 | 中欧均衡成长混合C | 2024-07-23 | 0.6188 | -3.11% | -9.89% | -17.24% | -- | 0.0% | 定投 | |||
69 | 010678 | 中欧均衡成长混合A | 2024-07-23 | 0.6369 | -2.72% | -9.19% | -16.31% | -- | 0.15% | 定投 | |||
70 | 900059 | 中信证券成长动力C | 2024-07-23 | 1.5352 | -5.04% | -14.13% | -19.87% | -- | 0.0% | 定投 | |||
71 | 900009 | 中信证券成长动力A | 2024-07-23 | 1.5795 | -4.64% | -13.46% | -18.96% | -- | ![]() | 1.50% | 定投 | ||
72 | 010724 | 中欧价值成长混合C | 2024-07-23 | 0.5524 | -10.71% | -17.54% | -24.34% | -- | 0.0% | 定投 | |||
73 | 010723 | 中欧价值成长混合A | 2024-07-23 | 0.5685 | -10.34% | -16.89% | -23.49% | -- | 0.15% | 定投 | |||
74 | 970016 | 中信建投价值增长A | 2024-07-23 | 0.8653 | -14.78% | -24.03% | -32.32% | -- | 1.00% | 定投 | |||
75 | 970017 | 中信建投价值增长C | 2024-07-23 | 0.8411 | -15.13% | -24.61% | -33.04% | -- | 0.0% | 定投 | |||
76 | 010336 | 中欧悦享生活混合A | 2024-07-23 | 0.4473 | 0.66% | -12.65% | -23.29% | -- | 0.15% | 定投 | |||
77 | 010337 | 中欧悦享生活混合C | 2024-07-23 | 0.4348 | 0.22% | -13.32% | -24.10% | -- | 0.0% | 定投 | |||
78 | 010922 | 朱雀匠心一年持有 | 2024-07-23 | 0.6403 | -11.64% | -19.59% | -24.77% | -- | 1.50% | 定投 | |||
79 | 010552 | 浙商智选领航三年持有期A | 2024-07-23 | 0.7601 | 1.00% | -3.35% | -9.38% | -- | 0.15% | 定投 | |||
80 | 010553 | 浙商智选领航三年持有期C | 2024-07-23 | 0.7548 | 0.90% | -3.54% | -9.63% | -- | 0.0% | 定投 |