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1 | 630016 | 华商价值共享混合发起式 | 2024-07-23 | 2.3020 | -2.05% | -14.05% | -22.84% | -18.75% | ![]() | 0.15% | 定投 | ||
2 | 630015 | 华商大盘量化精选混合 | 2024-07-23 | 1.7500 | -11.03% | -17.94% | -23.15% | -11.64% | ![]() | 0.15% | 定投 | ||
3 | 630011 | 华商主题精选混合 | 2024-07-23 | 1.9450 | -4.57% | -12.41% | -16.43% | -2.45% | ![]() | 0.15% | 定投 | ||
4 | 630010 | 华商价值精选混合 | 2024-07-23 | 1.1950 | -8.13% | -18.85% | -26.10% | -24.10% | ![]() | 0.15% | 定投 | ||
5 | 630008 | 华商策略精选混合 | 2024-07-23 | 1.4650 | -8.49% | -14.31% | -14.45% | -1.52% | ![]() | 0.15% | 定投 | ||
6 | 630006 | 华商产业升级混合 | 2024-07-23 | 1.1880 | -6.84% | -17.46% | -24.70% | -22.10% | ![]() | 0.15% | 定投 | ||
7 | 630005 | 华商动态阿尔法混合 | 2024-07-23 | 1.3530 | 2.53% | -5.69% | -13.51% | -10.97% | ![]() | 0.15% | 定投 | ||
8 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
9 | 630001 | 华商领先企业混合 | 2024-07-23 | 0.4905 | -7.26% | -18.13% | -25.28% | -30.12% | ![]() | 0.15% | 定投 | ||
10 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-23 | 1.1330 | -23.28% | -22.94% | -24.20% | -19.32% | ![]() | 0.15% | 定投 | ||
11 | 620006 | 金元顺安消费主题混合 | 2024-07-23 | 1.4380 | 1.77% | 0.00% | -3.75% | 1.53% | ![]() | 0.15% | 定投 | ||
12 | 620004 | 金元顺安价值增长混合 | 2024-07-23 | 0.5321 | -13.49% | -19.79% | -28.02% | -30.36% | ![]() | 0.15% | 定投 | ||
13 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-23 | 0.6848 | -21.65% | -29.14% | -34.99% | -32.74% | ![]() | 0.15% | 定投 | ||
14 | 620001 | 金元顺安宝石动力混合 | 2024-07-23 | 0.9069 | -1.46% | -5.55% | -8.55% | -9.33% | ![]() | 0.15% | 定投 | ||
15 | 610007 | 信澳消费优选混合 | 2024-07-23 | 1.2650 | -8.75% | -16.28% | -20.33% | -20.04% | ![]() | 0.15% | 定投 | ||
16 | 610006 | 信澳产业升级混合 | 2024-07-23 | 1.2810 | -12.70% | -28.21% | -37.89% | -30.91% | ![]() | 0.15% | 定投 | ||
17 | 610005 | 信澳红利回报混合 | 2024-07-23 | 0.7560 | -7.96% | -17.21% | -24.84% | -25.70% | ![]() | 0.15% | 定投 | ||
18 | 610004 | 信澳中小盘混合 | 2024-07-23 | 1.1310 | -14.51% | -30.31% | -39.37% | -33.46% | ![]() | 0.15% | 定投 | ||
19 | 610002 | 信澳精华配置混合A | 2024-07-23 | 0.8280 | -12.92% | -19.96% | -24.53% | -16.27% | ![]() | 0.15% | 定投 | ||
20 | 610001 | 信澳领先增长混合A | 2024-07-23 | 0.8997 | -7.04% | -18.94% | -25.79% | -29.90% | ![]() | 0.15% | 定投 | ||
21 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -2.36% | -3.31% | -11.84% | -10.02% | ![]() | 0.15% | 定投 | ||
22 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-23 | 1.6790 | -7.41% | -16.33% | -21.47% | -14.44% | ![]() | 0.15% | 定投 | ||
23 | 590005 | 中邮核心主题混合 | 2024-07-23 | 1.7960 | 4.66% | -6.06% | -16.80% | -17.66% | ![]() | 0.15% | 定投 | ||
24 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
25 | 590002 | 中邮核心成长混合 | 2024-07-23 | 0.5441 | 1.90% | -11.58% | -20.78% | -22.87% | ![]() | 0.15% | 定投 | ||
26 | 590001 | 中邮核心优选混合 | 2024-07-23 | 0.9609 | 1.18% | -12.13% | -22.64% | -27.77% | ![]() | 0.15% | 定投 | ||
27 | 582003 | 东吴配置优化混合A | 2024-07-23 | 1.3478 | 8.46% | -2.81% | -12.73% | -7.49% | ![]() | 0.15% | 定投 | ||
28 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 10.64% | 0.55% | -4.54% | 11.98% | ![]() | 0.15% | 定投 | ||
29 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
30 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | -21.99% | -37.64% | -43.99% | -50.10% | ![]() | 0.15% | 定投 | ||
31 | 580006 | 东吴新经济混合A | 2024-07-23 | 0.6800 | -3.73% | -24.57% | -36.44% | -35.37% | ![]() | 0.15% | 定投 | ||
32 | 580005 | 东吴进取策略混合A | 2024-07-23 | 1.3014 | -3.83% | -10.00% | -13.68% | -11.04% | ![]() | 0.15% | 定投 | ||
33 | 580003 | 东吴行业轮动混合A | 2024-07-23 | 0.6294 | -4.25% | -12.36% | -19.89% | -16.44% | ![]() | 0.15% | 定投 | ||
34 | 580002 | 东吴双动力混合A | 2024-07-23 | 0.5355 | 7.39% | -8.84% | -18.84% | -19.49% | ![]() | 0.15% | 定投 | ||
35 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 20.97% | 18.73% | 13.16% | 7.48% | ![]() | 0.15% | 定投 | ||
36 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -8.20% | -14.23% | -19.62% | -19.49% | ![]() | 0.15% | 定投 | ||
37 | 570008 | 诺德周期策略混合 | 2024-07-23 | 2.2930 | -11.41% | -21.25% | -26.03% | -15.93% | ![]() | 0.15% | 定投 | ||
38 | 570006 | 诺德中小盘混合 | 2024-07-23 | 0.6950 | -4.99% | -15.00% | -24.51% | -32.36% | ![]() | 0.15% | 定投 | ||
39 | 570005 | 诺德成长优势混合 | 2024-07-23 | 0.9610 | -3.86% | -12.59% | -18.05% | -19.97% | ![]() | 0.15% | 定投 | ||
40 | 570001 | 诺德价值优势混合 | 2024-07-23 | 1.8693 | -10.93% | -20.93% | -26.24% | -15.92% | ![]() | 0.15% | 定投 | ||
41 | 560006 | 益民核心增长混合 | 2024-07-23 | 1.1920 | -5.96% | -14.64% | -22.16% | -24.58% | ![]() | 0.15% | 定投 | ||
42 | 560003 | 益民创新优势混合 | 2024-07-23 | 1.0706 | -4.62% | -9.75% | -13.92% | -8.65% | ![]() | 0.15% | 定投 | ||
43 | 560002 | 益民红利成长混合 | 2024-07-23 | 0.5885 | -1.65% | -6.46% | -10.25% | -4.24% | ![]() | 0.15% | 定投 | ||
44 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
45 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
46 | 550009 | 中信保诚中小盘混合A | 2024-07-23 | 2.5488 | -5.43% | -15.62% | -21.92% | -0.15% | ![]() | 0.15% | 定投 | ||
47 | 550008 | 中信保诚优胜精选混合A | 2024-07-23 | 1.3078 | -6.03% | -15.24% | -20.15% | -10.25% | ![]() | 0.15% | 定投 | ||
48 | 550003 | 中信保诚盛世蓝筹 | 2024-07-23 | 1.1789 | 1.33% | -4.94% | -11.56% | -13.57% | ![]() | 0.15% | 定投 | ||
49 | 550002 | 中信保诚精萃成长混合A | 2024-07-23 | 0.6418 | -6.85% | -16.74% | -21.83% | -8.88% | ![]() | 0.15% | 定投 | ||
50 | 550001 | 中信保诚四季红混合A | 2024-07-23 | 0.8763 | 9.15% | 7.13% | 1.42% | 2.98% | ![]() | 0.12% | 定投 | ||
51 | 540004 | 汇丰晋信2026周期混合 | 2024-07-23 | 3.0167 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
52 | 540003 | 汇丰晋信动态策略混合A | 2024-07-23 | 2.6189 | -17.36% | -27.76% | -32.71% | -17.74% | ![]() | 0.15% | 定投 | ||
53 | 540002 | 汇丰晋信龙腾混合A | 2024-07-23 | 0.9176 | -14.53% | -23.69% | -26.49% | -27.01% | ![]() | 0.15% | 定投 | ||
54 | 540001 | 汇丰晋信2016周期混合A | 2024-07-23 | 1.1827 | 0.52% | 1.39% | 2.39% | 6.19% | ![]() | 0.08% | 定投 | ||
55 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
56 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
57 | 530019 | 建信社会责任混合A | 2024-07-23 | 1.5430 | -6.37% | -14.68% | -20.85% | -19.02% | ![]() | 0.15% | 定投 | ||
58 | 530016 | 建信恒稳价值混合 | 2024-07-23 | 2.6210 | -3.70% | -13.74% | -19.49% | -16.18% | ![]() | 0.15% | 定投 | ||
59 | 530012 | 建信积极配置混合 | 2024-07-23 | 3.0380 | -7.22% | -10.29% | -12.37% | -3.53% | ![]() | 0.15% | 定投 | ||
60 | 530011 | 建信内生动力混合A | 2024-07-23 | 1.2070 | 0.82% | -9.08% | -18.71% | -17.26% | ![]() | 0.15% | 定投 | ||
61 | 530006 | 建信核心精选混合 | 2024-07-23 | 2.3000 | -2.44% | -7.36% | -10.49% | 1.51% | ![]() | 0.15% | 定投 | ||
62 | 530005 | 建信优化配置混合A | 2024-07-23 | 1.1913 | -4.20% | -13.78% | -16.09% | -12.21% | ![]() | 0.15% | 定投 | ||
63 | 530003 | 建信优选成长混合A | 2024-07-23 | 2.0454 | -8.82% | -13.18% | -16.46% | -9.69% | ![]() | 0.15% | 定投 | ||
64 | 530001 | 建信恒久价值混合 | 2024-07-23 | 0.8540 | 1.22% | -11.68% | -19.70% | -5.64% | ![]() | 0.15% | 定投 | ||
65 | 519918 | 华夏兴和混合A | 2024-07-23 | 2.5870 | -7.47% | -19.12% | -25.17% | -2.61% | ![]() | 0.60% | 定投 | ||
66 | 519915 | 富国消费主题混合A | 2024-07-23 | 2.1500 | -6.58% | -11.85% | -15.23% | -7.04% | ![]() | 0.15% | 定投 | ||
67 | 519909 | 华安安顺灵活配置混合A | 2024-07-23 | 3.0750 | 3.93% | -4.16% | -10.02% | 6.97% | ![]() | 0.15% | 定投 | ||
68 | 519908 | 华夏兴华混合A | 2024-07-23 | 2.1910 | -11.45% | -22.10% | -27.25% | -13.72% | ![]() | 0.60% | 定投 | ||
69 | 519779 | 交银沪港深价值精选混合 | 2024-07-23 | 1.6400 | 4.91% | 0.48% | -5.65% | -1.81% | ![]() | 0.15% | 定投 | ||
70 | 519778 | 交银经济新动力混合A | 2024-07-23 | 2.7296 | 2.23% | -2.48% | -7.24% | 2.10% | ![]() | 0.15% | 定投 | ||
71 | 519773 | 交银数据产业灵活配置混合A | 2024-07-23 | 1.5329 | -6.68% | -13.44% | -17.90% | -9.71% | ![]() | 0.15% | 定投 | ||
72 | 519772 | 交银新生活力灵活配置混合 | 2024-07-23 | 1.8530 | -8.24% | -11.31% | -15.30% | -18.05% | ![]() | 0.15% | 定投 | ||
73 | 519771 | 交银优择回报灵活配置混合C | 2024-07-23 | 1.3870 | -0.28% | -0.84% | -1.22% | 4.22% | 0.0% | 定投 | |||
74 | 519770 | 交银优择回报灵活配置混合A | 2024-07-23 | 1.3860 | -0.17% | -0.64% | -0.92% | 4.76% | ![]() | 0.08% | 定投 | ||
75 | 519769 | 交银优选回报灵活配置混合C | 2024-07-23 | 1.4020 | -0.17% | -0.61% | -0.85% | 5.11% | 0.0% | 定投 | |||
76 | 519768 | 交银优选回报灵活配置混合A | 2024-07-23 | 1.4250 | -0.06% | -0.40% | -0.54% | 5.68% | ![]() | 0.08% | 定投 | ||
77 | 519767 | 交银科技创新灵活配置混合A | 2024-07-23 | 1.9850 | -1.23% | -7.04% | -11.10% | 3.77% | ![]() | 0.15% | 定投 | ||
78 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-23 | 1.2456 | -1.42% | -3.52% | -3.84% | 1.72% | ![]() | 0.08% | 定投 | ||
79 | 519761 | 交银多策略回报灵活配置混合C | 2024-07-23 | 1.4420 | -0.13% | -0.61% | -0.91% | 3.99% | 0.0% | 定投 | |||
80 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.15% | -0.27% | -0.56% | 4.91% | 0.0% | 定投 |