![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 008831 | 海富通安益对冲混合A | 2024-08-27 | 1.0463 | -2.82% | -1.41% | -1.09% | -- | ![]() | 1.20% | 定投 | ||
2 | 008795 | 海富通阿尔法对冲混合C | 2024-08-27 | 1.0360 | -1.94% | -3.54% | -5.80% | -- | 0.0% | 定投 | |||
3 | 008488 | 华商恒益稳健混合 | 2024-08-27 | 0.9308 | -5.37% | -6.37% | -2.75% | -- | ![]() | 0.15% | 定投 | ||
4 | 008532 | 惠升惠民混合C | 2024-08-27 | 0.6978 | -11.55% | -17.69% | -22.41% | -- | 0.0% | 定投 | |||
5 | 008531 | 惠升惠民混合A | 2024-08-27 | 0.7092 | -11.37% | -17.37% | -21.97% | -- | ![]() | 1.20% | 定投 | ||
6 | 501093 | 华夏翔阳两年定开混合 | 2024-08-27 | 0.9082 | -7.79% | -13.76% | -18.79% | -- | ![]() | 1.20% | 定投 | ||
7 | 008961 | 华商科技创新混合 | 2024-08-27 | 1.0775 | -12.57% | -22.13% | -26.32% | -- | ![]() | 1.50% | 定投 | ||
8 | 008066 | 汇添富中盘积极成长混合C | 2024-08-27 | 0.8985 | -9.88% | -18.07% | -24.09% | -- | 0.0% | 定投 | |||
9 | 008065 | 汇添富中盘积极成长混合A | 2024-08-27 | 0.9229 | -9.60% | -17.59% | -23.44% | -- | ![]() | 1.50% | 定投 | ||
10 | 009014 | 泓德睿泽混合 | 2024-08-27 | 0.8902 | -9.29% | -18.88% | -26.19% | -- | ![]() | 1.50% | 定投 | ||
11 | 009025 | 海富通科技创新混合A | 2024-08-27 | 0.5539 | -23.59% | -36.66% | -40.86% | -- | ![]() | 0.15% | 定投 | ||
12 | 009024 | 海富通科技创新混合C | 2024-08-27 | 0.5314 | -23.90% | -37.13% | -41.51% | -- | 0.0% | 定投 | |||
13 | 009011 | 华夏睿阳一年持有混合 | 2024-08-27 | 0.8217 | -5.43% | -13.75% | -19.34% | -- | ![]() | 0.15% | 定投 | ||
14 | 008635 | 华安科技创新混合A | 2024-08-27 | 0.8906 | -8.09% | -16.30% | -22.28% | -- | ![]() | 0.15% | 定投 | ||
15 | 009078 | 红土创新稳进混合C | 2024-08-27 | 1.2551 | 2.12% | 4.29% | 6.11% | -- | 0.0% | 定投 | |||
16 | 009077 | 红土创新稳进混合A | 2024-08-27 | 1.2607 | 2.18% | 4.41% | 6.28% | -- | ![]() | 0.04% | 定投 | ||
17 | 008359 | 华安医疗创新混合A | 2024-08-27 | 0.8266 | -10.05% | -16.55% | -21.81% | -- | ![]() | 0.15% | 定投 | ||
18 | 008527 | 华泰柏瑞行业精选混合C | 2024-08-27 | 0.6192 | -14.75% | -26.00% | -33.08% | -- | 0.0% | 定投 | |||
19 | 008526 | 华泰柏瑞行业精选混合A | 2024-08-27 | 0.6260 | -14.63% | -25.82% | -32.85% | -- | ![]() | 0.15% | 定投 | ||
20 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-08-23 | 0.9145 | -2.35% | -8.58% | -15.29% | -- | 0.10% | 定投 | |||
21 | 009125 | 华泰保兴科荣C | 2024-08-27 | 1.0007 | -1.00% | -1.11% | 0.10% | -- | 0.0% | 定投 | |||
22 | 009124 | 华泰保兴科荣A | 2024-08-27 | 1.0049 | -0.94% | -1.00% | 0.26% | -- | ![]() | 0.08% | 定投 | ||
23 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 2024-08-23 | 0.7586 | -2.90% | -9.09% | -15.15% | -- | 0.12% | 定投 | |||
24 | 008290 | 华安现代生活混合 | 2024-08-27 | 0.7217 | -11.64% | -20.76% | -26.84% | -- | ![]() | 0.15% | 定投 | ||
25 | 850005 | 海通核心优势B | 2024-08-27 | 0.5109 | -10.06% | -19.35% | -27.40% | -- | ![]() | -- | 定投 | ||
26 | 009189 | 华宝成长策略混合A | 2024-08-27 | 1.1970 | -6.69% | -13.08% | -16.48% | -- | ![]() | 0.15% | 定投 | ||
27 | 008308 | 华夏见龙精选混合 | 2024-08-27 | 0.9696 | -5.52% | -12.38% | -19.53% | -- | ![]() | 0.15% | 定投 | ||
28 | 009155 | 海富通富盈混合C | 2024-08-27 | 1.0303 | -1.32% | -2.12% | -3.07% | -- | 0.0% | 定投 | |||
29 | 009154 | 海富通富盈混合A | 2024-08-27 | 1.0481 | -1.11% | -1.71% | -2.47% | -- | ![]() | 1.20% | 定投 | ||
30 | 850599 | 海通核心优势C | 2024-08-27 | 0.5001 | -10.29% | -19.74% | -27.89% | -- | 0.0% | 定投 | |||
31 | 850588 | 海通核心优势A | 2024-08-27 | 0.5109 | -10.05% | -19.34% | -27.39% | -- | 1.50% | 定投 | |||
32 | 008555 | 华商龙头优势混合 | 2024-08-27 | 0.7437 | -9.67% | -16.26% | -20.89% | -- | ![]() | 0.15% | 定投 | ||
33 | 009392 | 汇添富优质成长混合C | 2024-08-27 | 0.6671 | -6.37% | -15.57% | -23.36% | -- | 0.0% | 定投 | |||
34 | 009391 | 汇添富优质成长混合A | 2024-08-27 | 0.6844 | -6.05% | -15.06% | -22.71% | -- | ![]() | 1.50% | 定投 | ||
35 | 009142 | 宏利价值长青混合C | 2024-08-27 | 0.5854 | -4.86% | -13.37% | -20.97% | -- | 0.0% | 定投 | |||
36 | 009141 | 宏利价值长青混合A | 2024-08-27 | 0.5927 | -4.70% | -13.11% | -20.63% | -- | ![]() | 0.15% | 定投 | ||
37 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 1.0241 | -0.42% | -1.02% | -1.52% | -- | 0.80% | 定投 | |||
38 | 009263 | 华宝红利精选混合A | 2024-08-27 | 1.1568 | 4.18% | 6.58% | 6.44% | -- | ![]() | 0.15% | 定投 | ||
39 | 009536 | 汇添富稳健增益一年持有混合A | 2024-08-27 | 1.0683 | 2.43% | 2.83% | 3.20% | -- | ![]() | 0.08% | 定投 | ||
40 | 009401 | 华安添瑞6个月混合C | 2024-08-27 | 1.0723 | 0.31% | 1.15% | 1.58% | -- | 0.0% | 定投 | |||
41 | 009400 | 华安添瑞6个月混合A | 2024-08-27 | 1.0950 | 0.58% | 1.68% | 2.37% | -- | ![]() | 0.08% | 定投 | ||
42 | 009636 | 华泰柏瑞景气优选混合A | 2024-08-27 | 0.8406 | -9.07% | -16.58% | -21.49% | -- | ![]() | 0.15% | 定投 | ||
43 | 009157 | 海富通富泽混合C | 2024-08-27 | 1.0393 | -0.43% | -1.16% | -1.88% | -- | 0.0% | 定投 | |||
44 | 009156 | 海富通富泽混合A | 2024-08-27 | 1.0569 | -0.21% | -0.74% | -1.27% | -- | ![]() | 0.60% | 定投 | ||
45 | 009548 | 汇添富中盘价值精选混合A | 2024-08-27 | 0.6286 | -13.58% | -22.53% | -28.72% | -- | ![]() | 0.15% | 定投 | ||
46 | 009549 | 汇添富中盘价值精选混合C | 2024-08-27 | 0.6132 | -13.85% | -22.98% | -29.32% | -- | 0.0% | 定投 | |||
47 | 009684 | 汇添富创新增长一年定开混合C | 2024-08-27 | 0.8625 | -2.83% | -10.01% | -17.15% | -- | 0.0% | 定投 | |||
48 | 009683 | 汇添富创新增长一年定开混合A | 2024-08-27 | 0.8844 | -2.52% | -9.47% | -16.44% | -- | ![]() | 0.15% | 定投 | ||
49 | 009698 | 华夏成长精选6个月定开混合C | 2024-08-27 | 0.6583 | -10.56% | -20.65% | -29.86% | -- | 0.0% | 定投 | |||
50 | 009697 | 华夏成长精选6个月定开混合A | 2024-08-27 | 0.6724 | -10.33% | -20.27% | -29.39% | -- | ![]() | 0.15% | 定投 | ||
51 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-26 | 0.8467 | -6.04% | -11.44% | -16.65% | -- | 0.0% | 定投 | |||
52 | 009663 | 华泰紫金创新先锋混合(LOF)A | 2024-08-26 | 0.8537 | -5.94% | -11.26% | -16.41% | -- | 0.08% | 定投 | |||
53 | 009737 | 汇添富稳健收益混合C | 2024-08-27 | 0.9274 | 3.04% | 2.54% | 0.77% | -- | 0.0% | 定投 | |||
54 | 009736 | 汇添富稳健收益混合A | 2024-08-27 | 0.9427 | 3.27% | 2.97% | 1.39% | -- | ![]() | 1.20% | 定投 | ||
55 | 009016 | 泓德睿享一年持有期混合C | 2024-08-27 | 1.1427 | -2.71% | -0.84% | -1.43% | -- | 0.0% | 定投 | |||
56 | 009015 | 泓德睿享一年持有期混合A | 2024-08-27 | 1.1620 | -2.50% | -0.42% | -0.82% | -- | ![]() | 0.80% | 定投 | ||
57 | 009715 | 汇添富策略增长灵活配置混合 | 2024-08-27 | 0.9135 | -7.79% | -13.83% | -17.50% | -- | 1.50% | 定投 | |||
58 | 009714 | 华安聚优精选混合 | 2024-08-27 | 0.5584 | -9.77% | -18.90% | -25.41% | -- | ![]() | 0.15% | 定投 | ||
59 | 009475 | 汇丰晋信慧盈混合 | 2024-08-27 | 0.9554 | 0.65% | 0.13% | -0.99% | -- | ![]() | 0.12% | 定投 | ||
60 | 009818 | 红塔红土稳健精选混合型C | 2024-08-27 | 0.9488 | 1.95% | -0.06% | -2.49% | -- | 0.0% | 定投 | |||
61 | 009817 | 红塔红土稳健精选混合型A | 2024-08-27 | 0.9604 | 2.20% | 0.48% | -1.68% | -- | ![]() | 0.08% | 定投 | ||
62 | 009687 | 华夏磐利一年定开混合C | 2024-08-27 | 0.9882 | -23.51% | -30.01% | -31.31% | -- | 0.0% | 定投 | |||
63 | 009686 | 华夏磐利一年定开混合A | 2024-08-27 | 1.0044 | -23.35% | -29.73% | -30.90% | -- | ![]() | 0.15% | 定投 | ||
64 | 160325 | 华夏创业板两年定开混合 | 2024-08-27 | 0.6619 | -13.53% | -22.23% | -28.26% | -- | ![]() | 0.15% | 定投 | ||
65 | 009751 | 汇安价值蓝筹混合C | 2024-08-27 | 0.6650 | -8.16% | -16.86% | -23.76% | -- | 0.0% | 定投 | |||
66 | 009750 | 汇安价值蓝筹混合A | 2024-08-27 | 0.6785 | -7.92% | -16.45% | -23.22% | -- | ![]() | 1.50% | 定投 | ||
67 | 009565 | 汇安消费龙头混合C | 2024-08-27 | 0.4978 | -19.86% | -28.06% | -32.27% | -- | 0.0% | 定投 | |||
68 | 009564 | 汇安消费龙头混合A | 2024-08-27 | 0.5080 | -19.65% | -27.70% | -31.78% | -- | ![]() | 1.50% | 定投 | ||
69 | 506006 | 汇添富科创板2年定开混合 | 2024-08-27 | 0.6728 | -11.64% | -20.83% | -25.14% | -- | ![]() | 1.50% | 定投 | ||
70 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-08-27 | 0.4545 | -16.52% | -26.71% | -34.30% | -- | 0.0% | 定投 | |||
71 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-08-27 | 0.4693 | -16.16% | -26.15% | -33.58% | -- | ![]() | 0.15% | 定投 | ||
72 | 009991 | 华泰柏瑞品质优选混合C | 2024-08-27 | 0.5821 | -7.23% | -15.13% | -21.94% | -- | 0.0% | 定投 | |||
73 | 009990 | 华泰柏瑞品质优选混合A | 2024-08-27 | 0.5938 | -6.98% | -14.71% | -21.39% | -- | ![]() | 0.15% | 定投 | ||
74 | 160425 | 华安创业板两年定开混合 | 2024-08-23 | 0.9314 | -10.99% | -20.52% | -25.94% | -- | ![]() | 0.15% | 定投 | ||
75 | 009989 | 华宝研究精选混合 | 2024-08-27 | 0.6776 | -10.24% | -19.41% | -24.30% | -- | ![]() | 0.15% | 定投 | ||
76 | 010017 | 华夏科技前沿6个月定开混合C | 2024-08-27 | 0.6707 | -8.13% | -15.83% | -21.04% | -- | 0.0% | 定投 | |||
77 | 010016 | 华夏科技前沿6个月定开混合A | 2024-08-27 | 0.6842 | -7.88% | -15.41% | -20.46% | -- | ![]() | 0.15% | 定投 | ||
78 | 010020 | 华夏线上经济主题精选混合 | 2024-08-27 | 0.6330 | -11.12% | -13.20% | -16.56% | -- | ![]() | 0.15% | 定投 | ||
79 | 009883 | 华润元大核心动力混合C | 2024-08-27 | 0.5448 | 0.74% | -7.43% | -15.76% | -- | 0.0% | 定投 | |||
80 | 009882 | 华润元大核心动力混合A | 2024-08-27 | 0.5559 | 1.02% | -6.96% | -15.17% | -- | 0.15% | 定投 |