![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 519759 | 交银周期回报灵活配置混合C | 2024-07-23 | 1.1980 | -0.04% | -0.39% | -0.61% | 4.71% | 0.0% | 定投 | |||
32 | 519756 | 交银国企改革灵活配置混合A | 2024-07-23 | 1.4715 | -3.94% | -11.24% | -10.96% | 6.51% | ![]() | 0.15% | 定投 | ||
33 | 519755 | 交银多策略回报灵活配置混合A | 2024-07-23 | 1.4500 | -0.01% | -0.39% | -0.59% | 4.56% | ![]() | 0.15% | 定投 | ||
34 | 519753 | 交银安心收益债券A | 2024-07-23 | 1.0415 | 2.23% | 2.51% | 3.53% | 8.10% | 0.08% | 定投 | |||
35 | 519752 | 交银新回报灵活配置混合A | 2024-07-23 | 1.4660 | 0.19% | -0.18% | -0.41% | 5.16% | ![]() | 0.15% | 定投 | ||
36 | 519738 | 交银周期回报灵活配置混合A | 2024-07-23 | 1.2100 | 0.07% | -0.23% | -0.41% | 5.04% | ![]() | 0.15% | 定投 | ||
37 | 519736 | 交银新成长混合 | 2024-07-23 | 2.8710 | -9.14% | -14.81% | -18.69% | -14.57% | ![]() | 0.15% | 定投 | ||
38 | 519732 | 交银定期支付双息平衡混合 | 2024-07-23 | 4.0830 | -3.54% | -7.73% | -9.00% | -8.33% | ![]() | 0.15% | 定投 | ||
39 | 519727 | 交银成长30混合 | 2024-07-23 | 2.1410 | 3.09% | -1.61% | -6.31% | 1.29% | ![]() | 0.15% | 定投 | ||
40 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -0.51% | -2.23% | -0.59% | 3.21% | 0.08% | 定投 | |||
41 | 519712 | 交银阿尔法核心混合A | 2024-07-23 | 2.6243 | -5.93% | -17.33% | -22.25% | -17.19% | ![]() | 0.15% | 定投 | ||
42 | 519710 | 交银策略回报灵活配置混合 | 2024-07-23 | 1.3290 | -16.76% | -21.77% | -23.50% | -12.82% | ![]() | 0.15% | 定投 | ||
43 | 519704 | 交银先进制造混合A | 2024-07-23 | 3.0945 | -9.04% | -19.38% | -23.51% | -7.88% | ![]() | 0.15% | 定投 | ||
44 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -1.38% | -4.34% | -3.52% | 40.72% | ![]() | 0.15% | 定投 | ||
45 | 519700 | 交银主题优选混合A | 2024-07-23 | 1.4974 | -11.16% | -18.33% | -20.07% | -13.23% | ![]() | 0.15% | 定投 | ||
46 | 519698 | 交银先锋混合A | 2024-07-23 | 1.5919 | -8.21% | -17.55% | -24.26% | -17.23% | ![]() | 0.15% | 定投 | ||
47 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -6.44% | -16.50% | -20.95% | -15.67% | ![]() | 0.15% | 定投 | ||
48 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
49 | 519694 | 交银蓝筹混合 | 2024-07-23 | 0.5324 | -12.06% | -21.56% | -26.67% | -27.05% | ![]() | 0.15% | 定投 | ||
50 | 519692 | 交银成长混合A | 2024-07-23 | 3.7042 | -11.94% | -21.45% | -26.63% | -27.30% | ![]() | 0.15% | 定投 | ||
51 | 519690 | 交银稳健配置混合 | 2024-07-23 | 0.7096 | -7.93% | -17.36% | -22.72% | -23.08% | ![]() | 0.15% | 定投 | ||
52 | 519688 | 交银精选混合 | 2024-07-23 | 0.7038 | -7.34% | -15.02% | -19.44% | -16.04% | ![]() | 0.15% | 定投 | ||
53 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -9.05% | -21.15% | -28.96% | -25.69% | ![]() | 0.15% | 定投 | ||
54 | 519678 | 银河消费混合A | 2024-07-23 | 1.2500 | -25.41% | -32.48% | -38.19% | -39.33% | ![]() | 0.15% | 定投 | ||
55 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.81% | 6.24% | 9.39% | 0.08% | 定投 | |||
56 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 5.82% | -5.95% | -15.58% | -12.23% | ![]() | 0.15% | 定投 | ||
57 | 519672 | 银河蓝筹混合A | 2024-07-23 | 3.3450 | 1.56% | -12.87% | -20.74% | -14.88% | ![]() | 0.15% | 定投 | ||
58 | 519670 | 银河行业混合A | 2024-07-23 | 0.7340 | 0.15% | -13.29% | -21.30% | -22.58% | ![]() | 0.15% | 定投 | ||
59 | 519668 | 银河成长混合 | 2024-07-23 | 0.8774 | -8.81% | -18.67% | -25.03% | -23.19% | ![]() | 0.15% | 定投 | ||
60 | 519665 | 银河美丽混合C | 2024-07-23 | 1.2760 | -10.93% | -20.25% | -27.46% | -31.74% | ![]() | 0.0% | 定投 | ||
61 | 519664 | 银河美丽混合A | 2024-07-23 | 1.3880 | -10.49% | -19.49% | -26.47% | -30.10% | ![]() | 0.15% | 定投 | ||
62 | 519657 | 银河灵活配置混合C | 2024-07-23 | 2.4632 | -5.74% | -15.20% | -19.31% | -10.19% | ![]() | 0.0% | 定投 | ||
63 | 519656 | 银河灵活配置混合A | 2024-07-23 | 2.6419 | -5.35% | -14.54% | -18.38% | -8.23% | ![]() | 0.15% | 定投 | ||
64 | 519655 | 银河服务混合A | 2024-07-23 | 1.2706 | -7.77% | -13.93% | -20.43% | -17.85% | ![]() | 0.15% | 定投 | ||
65 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.12% | 1.41% | 2.31% | 5.29% | 0.08% | 定投 | |||
66 | 519653 | 银河鑫利混合C | 2024-07-23 | 1.3400 | 0.03% | -2.68% | -4.85% | 0.66% | 0.0% | 定投 | |||
67 | 519652 | 银河鑫利混合A | 2024-07-23 | 1.3780 | 0.36% | -2.08% | -3.98% | 2.34% | ![]() | 0.08% | 定投 | ||
68 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | -10.22% | -17.26% | -23.89% | -31.01% | ![]() | 0.15% | 定投 | ||
69 | 519644 | 银河智联混合A | 2024-07-23 | 2.2310 | -6.91% | -13.00% | -11.80% | 6.85% | ![]() | 0.15% | 定投 | ||
70 | 519642 | 银河智造混合A | 2024-07-23 | 2.0080 | -1.74% | -14.50% | -22.50% | -13.78% | ![]() | 1.50% | 定投 | ||
71 | 519628 | 银河君润混合C | 2024-07-23 | 0.9565 | -2.17% | -4.18% | -5.04% | -1.96% | 0.0% | 定投 | |||
72 | 519627 | 银河君润混合A | 2024-07-23 | 0.9585 | -2.12% | -4.09% | -4.90% | -1.72% | ![]() | 0.08% | 定投 | ||
73 | 519626 | 银河君盛混合C | 2024-07-23 | 0.9686 | -12.56% | -16.23% | -19.01% | -16.62% | 0.0% | 定投 | |||
74 | 519625 | 银河君盛混合A | 2024-07-23 | 0.9789 | -12.52% | -16.17% | -18.92% | -16.44% | ![]() | 0.08% | 定投 | ||
75 | 519624 | 银河君耀混合C | 2024-07-23 | 1.5037 | -0.92% | -2.17% | -3.12% | 5.94% | 0.0% | 定投 | |||
76 | 519623 | 银河君耀混合A | 2024-07-23 | 1.5165 | -0.87% | -2.07% | -2.97% | 6.24% | ![]() | 0.08% | 定投 | ||
77 | 519620 | 银河君荣混合C | 2024-07-23 | 1.5796 | 0.13% | -3.34% | -7.12% | -1.77% | 0.0% | 定投 | |||
78 | 519619 | 银河君荣混合A | 2024-07-23 | 1.6407 | 0.40% | -2.85% | -6.42% | -0.44% | ![]() | 0.08% | 定投 | ||
79 | 519617 | 银河君信混合C | 2024-07-23 | 1.1771 | 1.12% | 0.02% | -0.46% | 5.48% | 0.0% | 定投 | |||
80 | 519616 | 银河君信混合A | 2024-07-23 | 1.2011 | 1.40% | 0.55% | 0.31% | 6.89% | ![]() | 0.08% | 定投 |