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1 | 021734 | 国富基本面优选混合C | 2024-07-23 | 1.3771 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 007305 | 国联安新科技混合 | 2024-07-23 | 1.2439 | -2.87% | -11.46% | -16.13% | -- | ![]() | 0.15% | 定投 | ||
3 | 007251 | 广发睿享稳健增利混合A | 2024-07-23 | 0.9367 | 0.44% | -1.76% | -5.50% | -- | ![]() | 0.15% | 定投 | ||
4 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0827 | -3.01% | -7.32% | -9.92% | -- | 0.15% | 定投 | |||
5 | 007848 | 广发聚宝混合C | 2024-07-23 | 1.4099 | -2.92% | -4.23% | -4.43% | -- | 0.0% | 定投 | |||
6 | 007876 | 国融融兴混合C | 2024-07-23 | 0.6260 | -1.33% | -15.83% | -24.80% | -- | 0.0% | 定投 | |||
7 | 007875 | 国融融兴混合A | 2024-07-23 | 0.6321 | -1.20% | -15.66% | -24.58% | -- | ![]() | 0.12% | 定投 | ||
8 | 007690 | 国投瑞银新能源混合C | 2024-07-23 | 1.2012 | -20.86% | -36.81% | -44.75% | -- | 0.0% | 定投 | |||
9 | 007689 | 国投瑞银新能源混合A | 2024-07-23 | 1.2239 | -20.70% | -36.59% | -44.47% | -- | ![]() | 0.15% | 定投 | ||
10 | 007835 | 国泰鑫睿混合 | 2024-07-23 | 1.2588 | -11.55% | -18.65% | -23.42% | -- | ![]() | 0.15% | 定投 | ||
11 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-07-19 | 1.0977 | -5.89% | -12.16% | -16.22% | -- | 0.15% | 定投 | |||
12 | 008127 | 广发趋势优选灵活配置混合C | 2024-07-23 | 1.5704 | -2.05% | -3.15% | -3.20% | -- | 0.0% | 定投 | |||
13 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-23 | 1.3920 | -17.39% | -21.13% | -20.80% | -- | ![]() | 0.15% | 定投 | ||
14 | 008083 | 国寿安保研究精选混合C | 2024-07-23 | 0.9672 | -14.33% | -23.73% | -27.95% | -- | 0.0% | 定投 | |||
15 | 008082 | 国寿安保研究精选混合A | 2024-07-23 | 0.9805 | -14.20% | -23.51% | -27.64% | -- | ![]() | 0.15% | 定投 | ||
16 | 008638 | 广发科技创新混合A | 2024-07-23 | 1.3125 | -1.75% | -8.82% | -15.00% | -- | ![]() | 0.15% | 定投 | ||
17 | 008604 | 广发稳安混合C | 2024-07-23 | 1.6792 | -3.73% | -4.93% | -8.43% | -- | 0.0% | 定投 | |||
18 | 008666 | 国泰鑫利一年持有期混合A | 2024-07-23 | 1.0836 | -1.33% | -1.58% | -1.34% | -- | ![]() | 0.12% | 定投 | ||
19 | 008667 | 国泰鑫利一年持有期混合C | 2024-07-23 | 1.0543 | -1.65% | -2.20% | -2.25% | -- | 0.0% | 定投 | |||
20 | 008705 | 广发高股息优享混合C | 2024-07-23 | 0.9377 | 0.13% | -1.66% | -6.32% | -- | 0.0% | 定投 | |||
21 | 008704 | 广发高股息优享混合A | 2024-07-23 | 0.9549 | 0.36% | -1.24% | -5.76% | -- | ![]() | 0.15% | 定投 | ||
22 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-23 | 1.3897 | -3.89% | -10.25% | -16.63% | -- | 1.50% | 定投 | |||
23 | 008515 | 国富基本面优选混合A | 2024-07-23 | 1.3771 | 5.67% | 5.87% | 3.58% | -- | ![]() | 1.50% | 定投 | ||
24 | 008903 | 广发科技先锋混合 | 2024-07-23 | 0.6900 | -5.83% | -20.79% | -30.13% | -- | ![]() | 0.15% | 定投 | ||
25 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-23 | 0.8643 | 5.00% | 0.96% | -4.12% | -- | ![]() | 0.15% | 定投 | ||
26 | 008175 | 国泰蓝筹精选混合C | 2024-07-23 | 0.8808 | -7.21% | -15.88% | -21.97% | -- | 0.0% | 定投 | |||
27 | 008174 | 国泰蓝筹精选混合A | 2024-07-23 | 0.9007 | -6.96% | -15.45% | -21.39% | -- | ![]() | 0.15% | 定投 | ||
28 | 008421 | 广发招泰混合C | 2024-07-23 | 1.1803 | 5.43% | 6.76% | 6.82% | -- | 0.0% | 定投 | |||
29 | 008420 | 广发招泰混合A | 2024-07-23 | 1.2014 | 5.66% | 7.21% | 7.48% | -- | ![]() | 0.10% | 定投 | ||
30 | 008297 | 广发价值优势混合 | 2024-07-23 | 1.3615 | 4.59% | -0.05% | -4.29% | -- | ![]() | 0.15% | 定投 | ||
31 | 008273 | 广发优质生活混合A | 2024-07-23 | 1.1204 | -8.73% | -16.84% | -21.28% | -- | ![]() | 0.15% | 定投 | ||
32 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
33 | 009136 | 广发恒隆一年持有期混合C | 2024-07-23 | 1.0529 | -2.63% | -3.64% | -3.67% | -- | 0.0% | 定投 | |||
34 | 009135 | 广发恒隆一年持有期混合A | 2024-07-23 | 1.0575 | -2.57% | -3.54% | -3.51% | -- | ![]() | 0.08% | 定投 | ||
35 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-23 | 1.1639 | -7.90% | -22.24% | -30.37% | -- | 0.0% | 定投 | |||
36 | 009121 | 广发招享混合A | 2024-07-23 | 1.2276 | -0.81% | -0.60% | 0.29% | -- | ![]() | 0.10% | 定投 | ||
37 | 008099 | 广发价值领先混合A | 2024-07-23 | 1.2400 | -10.68% | -18.05% | -19.34% | -- | ![]() | 0.15% | 定投 | ||
38 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
39 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
40 | 008425 | 国联品牌优选混合C | 2024-07-23 | 0.6044 | -11.94% | -21.45% | -27.72% | -- | 0.0% | 定投 | |||
41 | 008424 | 国联品牌优选混合A | 2024-07-23 | 0.6275 | -11.57% | -20.83% | -26.90% | -- | ![]() | 0.15% | 定投 | ||
42 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-07-19 | 1.0048 | -4.22% | -7.42% | -9.69% | -- | 0.08% | 定投 | |||
43 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-07-19 | 0.8845 | -3.90% | -9.26% | -13.48% | -- | 0.15% | 定投 | |||
44 | 008415 | 国泰大制造两年持有期混合 | 2024-07-23 | 0.7975 | -11.07% | -18.70% | -24.69% | -- | ![]() | 1.50% | 定投 | ||
45 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-07-19 | 1.0829 | -6.09% | -12.50% | -16.66% | -- | 0.0% | 定投 | |||
46 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-07-22 | 0.9989 | -0.63% | -1.43% | -1.71% | -- | 0.08% | 定投 | |||
47 | 009120 | 广发品质回报混合C | 2024-07-23 | 0.6332 | -5.01% | -10.90% | -18.12% | -- | 0.0% | 定投 | |||
48 | 009119 | 广发品质回报混合A | 2024-07-23 | 0.6438 | -4.81% | -10.54% | -17.66% | -- | ![]() | 0.15% | 定投 | ||
49 | 009326 | 广发稳健增长混合C | 2024-07-23 | 1.4082 | -1.55% | -3.09% | -5.24% | -- | 0.0% | 定投 | |||
50 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2024-07-19 | 0.9193 | -4.68% | -7.70% | -10.12% | -- | 0.12% | 定投 | |||
51 | 009526 | 广发聚荣一年持有期混合C | 2024-07-23 | 1.1063 | 1.59% | 2.17% | 2.81% | -- | 0.0% | 定投 | |||
52 | 009525 | 广发聚荣一年持有期混合A | 2024-07-23 | 1.1244 | 1.81% | 2.61% | 3.45% | -- | ![]() | 1.00% | 定投 | ||
53 | 009508 | 国金鑫意医药消费C | 2024-07-23 | 0.5528 | -11.55% | -21.41% | -28.08% | -- | 0.0% | 定投 | |||
54 | 009507 | 国金鑫意医药消费A | 2024-07-23 | 0.5642 | -11.32% | -21.03% | -27.58% | -- | ![]() | 0.15% | 定投 | ||
55 | 009314 | 广发双擎升级混合C | 2024-07-23 | 1.6367 | -5.76% | -21.37% | -30.58% | -- | 0.0% | 定投 | |||
56 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-07-23 | 1.0474 | 1.87% | 0.35% | -0.38% | -- | 0.0% | 定投 | |||
57 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-07-23 | 1.0600 | 2.04% | 0.67% | 0.08% | -- | ![]() | 0.10% | 定投 | ||
58 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-07-19 | 0.8896 | -3.41% | -8.19% | -10.95% | -- | 0.15% | 定投 | |||
59 | 009762 | 国金国鑫发起C | 2024-07-23 | 1.0859 | -1.34% | -4.43% | -9.69% | -- | 0.0% | 定投 | |||
60 | 009691 | 国泰浩益混合A | 2024-07-23 | 1.0895 | 0.72% | -0.83% | -1.63% | -- | 0.12% | 定投 | |||
61 | 009692 | 国泰浩益混合C | 2024-07-23 | 1.0644 | 0.43% | -1.41% | -2.50% | -- | 0.0% | 定投 | |||
62 | 009474 | 国泰致远优势混合 | 2024-07-23 | 0.8529 | -7.53% | -16.52% | -22.73% | -- | ![]() | 0.15% | 定投 | ||
63 | 009348 | 国联价值成长6个月持有混合C | 2024-07-23 | 0.5340 | -4.53% | -17.83% | -27.94% | -- | 0.0% | 定投 | |||
64 | 009347 | 国联价值成长6个月持有混合A | 2024-07-23 | 0.5512 | -4.13% | -17.21% | -27.18% | -- | ![]() | 0.15% | 定投 | ||
65 | 009846 | 国富港股通远见价值混合A | 2024-07-23 | 0.6213 | 0.21% | -6.79% | -14.69% | -- | ![]() | 0.15% | 定投 | ||
66 | 009888 | 广发稳健优选六个月持有期混合C | 2024-07-23 | 1.0171 | 2.89% | -0.85% | -2.91% | -- | 0.0% | 定投 | |||
67 | 009887 | 广发稳健优选六个月持有期混合A | 2024-07-23 | 1.0334 | 3.11% | -0.44% | -2.33% | -- | ![]() | 0.15% | 定投 | ||
68 | 009501 | 国寿安保高股息混合C | 2024-07-23 | 0.6975 | -3.00% | -8.88% | -14.65% | -- | 0.0% | 定投 | |||
69 | 009500 | 国寿安保高股息混合A | 2024-07-23 | 0.7055 | -2.84% | -8.61% | -14.27% | -- | ![]() | 0.15% | 定投 | ||
70 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-07-22 | 1.0152 | -0.94% | -3.15% | -4.25% | -- | 0.08% | 定投 | |||
71 | 009952 | 广发稳健回报混合C | 2024-07-23 | 0.7559 | -4.55% | -7.99% | -11.08% | -- | 0.0% | 定投 | |||
72 | 009951 | 广发稳健回报混合A | 2024-07-23 | 0.7679 | -4.34% | -7.61% | -10.55% | -- | ![]() | 0.15% | 定投 | ||
73 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-19 | 0.7903 | -2.59% | -9.18% | -14.36% | -- | 1.20% | 定投 | |||
74 | 009804 | 国泰研究优势混合A | 2024-07-23 | 0.6997 | -20.57% | -29.23% | -31.67% | -- | ![]() | 0.15% | 定投 | ||
75 | 006354 | 国泰民裕进取灵活配置混合 | 2024-07-23 | 0.5482 | -8.42% | -13.39% | -19.67% | -- | 0.15% | 定投 | |||
76 | 010111 | 广发医药健康混合C | 2024-07-23 | 0.4080 | -7.07% | -17.97% | -27.79% | -- | 0.0% | 定投 | |||
77 | 010110 | 广发医药健康混合A | 2024-07-23 | 0.4143 | -6.88% | -17.66% | -27.41% | -- | ![]() | 0.60% | 定投 | ||
78 | 009941 | 格林稳健价值混合C | 2024-07-23 | 0.6221 | -10.81% | -15.91% | -19.81% | -- | 0.0% | 定投 | |||
79 | 009940 | 格林稳健价值混合A | 2024-07-23 | 0.6315 | -10.62% | -15.57% | -19.33% | -- | ![]() | 0.15% | 定投 | ||
80 | 010272 | 国富价值成长一年持有期混合C | 2024-07-23 | 0.7324 | -5.15% | -10.58% | -15.38% | -- | 0.0% | 定投 |