![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-08-26 | 1.0629 | 2.24% | 2.32% | 2.57% | -- | 0.10% | 定投 | |||
2 | 010424 | 国投瑞银价值成长一年持有混合C | 2024-08-26 | 0.6058 | -10.03% | -17.66% | -23.60% | -- | 0.0% | 定投 | |||
3 | 010423 | 国投瑞银价值成长一年持有混合A | 2024-08-26 | 0.6149 | -9.84% | -17.34% | -23.16% | -- | 0.15% | 定投 | |||
4 | 009957 | 广发恒誉混合C | 2024-08-26 | 0.9552 | -4.79% | -6.30% | -6.41% | -- | 0.0% | 定投 | |||
5 | 009956 | 广发恒誉混合A | 2024-08-26 | 0.9695 | -4.59% | -5.92% | -5.83% | -- | 0.10% | 定投 | |||
6 | 010339 | 国投瑞银远见成长混合C | 2024-08-26 | 0.7862 | -7.71% | -10.17% | -11.78% | -- | 0.0% | 定投 | |||
7 | 010338 | 国投瑞银远见成长混合A | 2024-08-26 | 0.7978 | -7.52% | -9.81% | -11.25% | -- | 0.15% | 定投 | |||
8 | 010594 | 广发睿选三年持有期混合 | 2024-08-26 | 0.5348 | -8.10% | -18.43% | -25.75% | -- | 0.15% | 定投 | |||
9 | 010684 | 国联景颐6个月持有混合C | 2024-08-26 | 0.9163 | -0.37% | -2.66% | -3.98% | -- | 0.0% | 定投 | |||
10 | 010683 | 国联景颐6个月持有混合A | 2024-08-26 | 0.9295 | -0.16% | -2.26% | -3.40% | -- | 0.10% | 定投 | |||
11 | 010532 | 广发恒信一年持有期混合A | 2024-08-26 | 0.9512 | -3.62% | -5.02% | -5.25% | -- | 0.10% | 定投 | |||
12 | 010533 | 广发恒信一年持有期混合C | 2024-08-26 | 0.9375 | -3.82% | -5.41% | -5.83% | -- | 0.0% | 定投 | |||
13 | 010380 | 广发均衡优选混合C | 2024-08-26 | 0.9142 | -0.59% | -4.26% | -6.06% | -- | 0.0% | 定投 | |||
14 | 010379 | 广发均衡优选混合A | 2024-08-26 | 0.9275 | -0.38% | -3.87% | -5.49% | -- | 0.15% | 定投 | |||
15 | 010378 | 广发价值核心混合C | 2024-08-26 | 0.4556 | -4.56% | -9.81% | -18.67% | -- | 0.0% | 定投 | |||
16 | 010377 | 广发价值核心混合A | 2024-08-26 | 0.4622 | -4.36% | -9.44% | -18.22% | -- | 0.15% | 定投 | |||
17 | 010596 | 广发成长精选混合C | 2024-08-26 | 0.3712 | -8.58% | -22.02% | -32.15% | -- | 0.0% | 定投 | |||
18 | 010595 | 广发成长精选混合A | 2024-08-26 | 0.3766 | -8.38% | -21.73% | -31.80% | -- | 0.15% | 定投 | |||
19 | 011061 | 广发安悦回报混合C | 2024-08-26 | 1.1845 | 1.45% | 2.25% | 2.63% | -- | 0.0% | 定投 | |||
20 | 010426 | 国投瑞银开放视角精选混合C | 2024-08-26 | 0.5480 | -9.94% | -15.22% | -20.70% | -- | 0.0% | 定投 | |||
21 | 010425 | 国投瑞银开放视角精选混合A | 2024-08-26 | 0.5557 | -9.75% | -14.89% | -20.26% | -- | 0.15% | 定投 | |||
22 | 011130 | 广发兴诚混合C | 2024-08-26 | 0.4115 | -15.06% | -30.27% | -38.59% | -- | 0.0% | 定投 | |||
23 | 011121 | 广发兴诚混合A | 2024-08-26 | 0.4175 | -14.88% | -30.02% | -38.28% | -- | 0.15% | 定投 | |||
24 | 011081 | 国投瑞银港股通价值发现混合C | 2024-08-26 | 0.8180 | 0.01% | -3.54% | -7.79% | -- | 0.0% | 定投 | |||
25 | 011082 | 国投瑞银医疗保健混合C | 2024-08-26 | 0.7090 | -14.29% | -18.88% | -25.87% | -- | 0.0% | 定投 | |||
26 | 010830 | 国泰通利9个月持有期混合A | 2024-08-26 | 1.0564 | -1.79% | -2.08% | -1.78% | -- | 0.12% | 定投 | |||
27 | 010831 | 国泰通利9个月持有期混合C | 2024-08-26 | 1.0341 | -2.11% | -2.69% | -2.69% | -- | 0.0% | 定投 | |||
28 | 010535 | 广发均衡增长混合C | 2024-08-26 | 0.9836 | 1.52% | 1.66% | 0.38% | -- | 0.0% | 定投 | |||
29 | 010534 | 广发均衡增长混合A | 2024-08-26 | 0.9925 | 1.66% | 1.93% | 0.77% | -- | 0.12% | 定投 | |||
30 | 011172 | 广发利鑫混合C | 2024-08-26 | 1.6470 | -14.58% | -22.26% | -25.20% | -- | 0.0% | 定投 | |||
31 | 011183 | 广发内需增长混合C | 2024-08-26 | 1.5650 | 0.03% | -3.52% | -6.40% | -- | 0.0% | 定投 | |||
32 | 011136 | 广发盛兴混合A | 2024-08-26 | 0.6166 | -10.48% | -18.51% | -24.81% | -- | 0.15% | 定投 | |||
33 | 011137 | 广发盛兴混合C | 2024-08-26 | 0.6078 | -10.67% | -18.84% | -25.24% | -- | 0.0% | 定投 | |||
34 | 010698 | 国联行业先锋6个月持有混合C | 2024-08-26 | 0.8006 | -0.99% | -13.94% | -19.30% | -- | 0.0% | 定投 | |||
35 | 010697 | 国联行业先锋6个月持有混合A | 2024-08-26 | 0.8237 | -0.56% | -13.27% | -18.38% | -- | 0.15% | 定投 | |||
36 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-08-26 | 1.3309 | -13.17% | -21.61% | -28.41% | -- | 0.0% | 定投 | |||
37 | 011140 | 广发聚鸿六个月持有期混合E | 2024-08-26 | 0.5426 | -13.41% | -25.19% | -30.41% | -- | 0.0% | 定投 | |||
38 | 011138 | 广发聚鸿六个月持有期混合A | 2024-08-26 | 0.5504 | -13.22% | -24.90% | -30.02% | -- | 0.15% | 定投 | |||
39 | 011139 | 广发聚鸿六个月持有期混合C | 2024-08-26 | 0.5350 | -13.58% | -25.46% | -30.79% | -- | 0.0% | 定投 | |||
40 | 011480 | 广发诚享混合C | 2024-08-26 | 0.4216 | -14.32% | -29.81% | -37.94% | -- | 0.0% | 定投 | |||
41 | 011479 | 广发诚享混合A | 2024-08-26 | 0.4277 | -14.13% | -29.54% | -37.61% | -- | 0.15% | 定投 | |||
42 | 011430 | 广发估值优势混合C | 2024-08-26 | 1.6012 | -6.37% | -10.48% | -15.55% | -- | 0.0% | 定投 | |||
43 | 011152 | 国富兴海回报混合 | 2024-08-26 | 0.8535 | 4.60% | 4.63% | 2.51% | -- | 1.50% | 定投 | |||
44 | 010913 | 国泰成长价值混合C | 2024-08-26 | 0.5867 | -5.46% | -15.52% | -22.69% | -- | 0.0% | 定投 | |||
45 | 010912 | 国泰成长价值混合A | 2024-08-26 | 0.5968 | -5.21% | -15.11% | -22.16% | -- | 0.15% | 定投 | |||
46 | 010457 | 广发睿鑫混合A | 2024-08-26 | 0.6353 | -5.43% | -12.63% | -17.91% | -- | 0.15% | 定投 | |||
47 | 010458 | 广发睿鑫混合C | 2024-08-26 | 0.6266 | -5.64% | -12.98% | -18.39% | -- | 0.0% | 定投 | |||
48 | 010731 | 广发创新医疗两年持有期混合A | 2024-08-26 | 0.4832 | -6.92% | -15.74% | -24.62% | -- | 0.15% | 定投 | |||
49 | 010732 | 广发创新医疗两年持有期混合C | 2024-08-26 | 0.4766 | -7.13% | -16.07% | -25.04% | -- | 0.0% | 定投 | |||
50 | 011135 | 广发价值优选混合C | 2024-08-26 | 0.8703 | -0.04% | -4.69% | -8.40% | -- | 0.0% | 定投 | |||
51 | 011134 | 广发价值优选混合A | 2024-08-26 | 0.8823 | 0.17% | -4.30% | -7.86% | -- | 0.15% | 定投 | |||
52 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-26 | 0.6485 | -12.15% | -20.23% | -24.63% | -- | 0.0% | 定投 | |||
53 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-26 | 0.6613 | -11.88% | -19.76% | -23.99% | -- | 0.15% | 定投 | |||
54 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-08-26 | 0.4900 | -12.93% | -23.48% | -30.46% | -- | 0.15% | 定投 | |||
55 | 011702 | 广发睿享稳健增利混合C | 2024-08-26 | 0.9214 | -0.97% | -2.88% | -6.51% | -- | 0.0% | 定投 | |||
56 | 011194 | 广发睿铭两年持有期混合A | 2024-08-26 | 0.8803 | 0.08% | -3.28% | -5.86% | -- | 0.15% | 定投 | |||
57 | 011195 | 广发睿铭两年持有期混合C | 2024-08-26 | 0.8685 | -0.15% | -3.69% | -6.43% | -- | 0.0% | 定投 | |||
58 | 011758 | 广发逆向策略混合C | 2024-08-26 | 2.5686 | -8.74% | -10.64% | -11.82% | -- | 0.0% | 定投 | |||
59 | 011755 | 广发竞争优势混合C | 2024-08-26 | 2.6759 | -11.44% | -18.65% | -23.03% | -- | 0.0% | 定投 | |||
60 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-08-22 | 0.7355 | -7.93% | -14.40% | -17.64% | -- | 0.12% | 定投 | |||
61 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-08-22 | 0.7258 | -8.12% | -14.74% | -18.12% | -- | 0.0% | 定投 | |||
62 | 010985 | 国寿安保稳安混合C | 2024-08-26 | 0.9591 | 1.12% | -0.09% | -1.74% | -- | 0.0% | 定投 | |||
63 | 010984 | 国寿安保稳安混合A | 2024-08-26 | 0.9751 | 1.40% | 0.43% | -0.98% | -- | 0.10% | 定投 | |||
64 | 011469 | 国富竞争优势三年持有期混合C | 2024-08-26 | 0.8694 | 2.09% | 1.31% | -0.29% | -- | 0.0% | 定投 | |||
65 | 011468 | 国富竞争优势三年持有期混合A | 2024-08-26 | 0.8722 | 2.13% | 1.41% | -0.15% | -- | 1.50% | 定投 | |||
66 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-08-26 | 1.4072 | 2.84% | 3.13% | 3.93% | -- | 0.0% | 定投 | |||
67 | 011616 | 国投瑞银瑞祥混合C | 2024-08-26 | 1.7240 | 1.62% | 1.61% | 1.72% | -- | 0.0% | 定投 | |||
68 | 011963 | 广发稳裕混合C | 2024-08-26 | 1.2550 | 0.81% | -0.21% | -1.50% | -- | 0.0% | 定投 | |||
69 | 011354 | 国联景盛一年持有混合C | 2024-08-26 | 1.0044 | 1.09% | 1.39% | 1.36% | -- | 0.0% | 定投 | |||
70 | 011353 | 国联景盛一年持有混合A | 2024-08-26 | 1.0178 | 1.32% | 1.83% | 2.00% | -- | 1.00% | 定投 | |||
71 | 011866 | 广发价值增长混合A | 2024-08-26 | 0.8195 | -7.17% | -8.66% | -9.88% | -- | 0.15% | 定投 | |||
72 | 011867 | 广发价值增长混合C | 2024-08-26 | 0.8089 | -7.37% | -9.05% | -10.43% | -- | 0.0% | 定投 | |||
73 | 011909 | 广发沪港深价值精选混合C | 2024-08-26 | 0.5564 | -5.90% | -10.41% | -16.25% | -- | 0.0% | 定投 | |||
74 | 011908 | 广发沪港深价值精选混合A | 2024-08-26 | 0.5644 | -5.61% | -9.95% | -15.66% | -- | 0.15% | 定投 | |||
75 | 012029 | 广发恒鑫一年持有期混合A | 2024-08-26 | 0.9527 | -2.89% | -5.65% | -6.17% | -- | 0.08% | 定投 | |||
76 | 012030 | 广发恒鑫一年持有期混合C | 2024-08-26 | 0.9496 | -2.94% | -5.74% | -6.31% | -- | 0.0% | 定投 | |||
77 | 012149 | 国投瑞银产业趋势混合C | 2024-08-26 | 0.4903 | -24.42% | -39.84% | -48.16% | -- | 0.0% | 定投 | |||
78 | 012148 | 国投瑞银产业趋势混合A | 2024-08-26 | 0.4966 | -24.27% | -39.63% | -47.90% | -- | 0.15% | 定投 | |||
79 | 011638 | 广发沪港深价值成长混合C | 2024-08-26 | 0.6741 | 3.43% | -2.10% | -6.21% | -- | 0.0% | 定投 | |||
80 | 011637 | 广发沪港深价值成长混合A | 2024-08-26 | 0.6827 | 3.65% | -1.71% | -5.66% | -- | 0.15% | 定投 |