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1 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-23 | 0.9922 | 0.72% | 0.17% | -- | -- | 0.0% | 定投 | |||
2 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-23 | 1.0001 | 0.84% | 0.46% | -- | -- | 0.10% | 定投 | |||
3 | 015254 | 申万菱信消费增长混合C | 2024-07-23 | 0.8640 | -20.30% | -30.54% | -- | -- | 0.0% | 定投 | |||
4 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-07-19 | 0.8802 | -1.10% | -4.94% | -- | -- | 1.20% | 定投 | |||
5 | 015173 | 申万菱信竞争优势混合C | 2024-07-23 | 1.5680 | -2.90% | -19.29% | -- | -- | 0.0% | 定投 | |||
6 | 015158 | 申万菱信价值精选混合C | 2024-07-23 | 0.6381 | -4.22% | -12.74% | -- | -- | 0.0% | 定投 | |||
7 | 014862 | 申万菱信双禧混合C | 2024-07-23 | 0.9203 | -1.81% | -3.86% | -- | -- | 0.0% | 定投 | |||
8 | 014861 | 申万菱信双禧混合A | 2024-07-23 | 0.9248 | -1.70% | -3.66% | -- | -- | 0.10% | 定投 | |||
9 | 014616 | 尚正正鑫混合发起C | 2024-07-23 | 0.9342 | 0.60% | -1.91% | -- | -- | 0.0% | 定投 | |||
10 | 014615 | 尚正正鑫混合发起A | 2024-07-23 | 0.9432 | 0.82% | -1.50% | -- | -- | 1.00% | 定投 | |||
11 | 014113 | 上银未来生活灵活配置混合C | 2024-07-23 | 0.9577 | -7.19% | -10.91% | -- | -- | 0.0% | 定投 | |||
12 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-07-23 | 0.3090 | -9.44% | -28.56% | -- | -- | 0.0% | 定投 | |||
13 | 013846 | 上银鑫恒混合C | 2024-07-23 | 0.7463 | -2.62% | -5.73% | -- | -- | 0.0% | 定投 | |||
14 | 013635 | 申万菱信双利混合C | 2024-07-23 | 0.8851 | -1.27% | -4.26% | -- | -- | 0.0% | 定投 | |||
15 | 013634 | 申万菱信双利混合A | 2024-07-23 | 0.8949 | -1.05% | -3.87% | -- | -- | 0.12% | 定投 | |||
16 | 013486 | 尚正竞争优势混合发起C | 2024-07-23 | 1.1000 | 4.29% | 9.06% | -- | -- | 0.0% | 定投 | |||
17 | 013485 | 尚正竞争优势混合发起A | 2024-07-23 | 1.1181 | 4.63% | 9.76% | -- | -- | 1.50% | 定投 | |||
18 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-07-19 | 0.9127 | -0.73% | -3.99% | -- | -- | 0.0% | 定投 | |||
19 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-07-19 | 0.9193 | -0.56% | -3.69% | -- | -- | 0.80% | 定投 | |||
20 | 013359 | 上银高质量优选9个月持有期混合C | 2024-07-23 | 0.5590 | -4.20% | -15.58% | -- | -- | 0.0% | 定投 | |||
21 | 013358 | 上银高质量优选9个月持有期混合A | 2024-07-23 | 0.5682 | -3.89% | -15.09% | -- | -- | 1.50% | 定投 | |||
22 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-23 | 0.9468 | 0.36% | -0.58% | -- | -- | 0.0% | 定投 | |||
23 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-23 | 0.9542 | 0.52% | -0.27% | -- | -- | 1.50% | 定投 | |||
24 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 0.9690 | 0.68% | -0.22% | -- | -- | 1.20% | 定投 | |||
25 | 013086 | 申万菱信乐同混合C | 2024-07-23 | 0.5345 | -19.25% | -26.85% | -- | -- | 0.0% | 定投 | |||
26 | 013085 | 申万菱信乐同混合A | 2024-07-23 | 0.5407 | -19.08% | -26.56% | -- | -- | 0.15% | 定投 | |||
27 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-23 | 1.0046 | 0.78% | 1.28% | -- | -- | 0.0% | 定投 | |||
28 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-23 | 1.0205 | 1.11% | 1.91% | -- | -- | 0.80% | 定投 | |||
29 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-23 | 0.8463 | 6.98% | 6.10% | 1.42% | -- | 0.0% | 定投 | |||
30 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-23 | 0.8618 | 7.34% | 6.78% | 2.35% | -- | 1.50% | 定投 | |||
31 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-23 | 0.6721 | -17.20% | -24.18% | -28.04% | -- | 0.15% | 定投 | |||
32 | 011918 | 山西证券品质生活C | 2024-07-23 | 0.5624 | -12.90% | -21.28% | -26.80% | -- | 0.0% | 定投 | |||
33 | 011917 | 山西证券品质生活A | 2024-07-23 | 0.5732 | -12.63% | -20.82% | -26.18% | -- | 1.50% | 定投 | |||
34 | 011800 | 申万菱信价值精选混合A | 2024-07-23 | 0.6441 | -4.02% | -12.39% | -19.62% | -- | 0.15% | 定投 | |||
35 | 011505 | 上银丰益混合C | 2024-07-23 | 0.9358 | -3.42% | -6.23% | -7.00% | -- | 0.0% | 定投 | |||
36 | 011504 | 上银丰益混合A | 2024-07-23 | 0.9481 | -3.22% | -5.85% | -6.43% | -- | 0.80% | 定投 | |||
37 | 011488 | 申万菱信乐享混合 | 2024-07-23 | 0.7940 | -10.59% | -18.92% | -23.46% | -- | 0.15% | 定投 | |||
38 | 011289 | 上银医疗健康混合C | 2024-07-23 | 0.5382 | -12.98% | -18.64% | -23.20% | -- | 0.0% | 定投 | |||
39 | 011288 | 上银医疗健康混合A | 2024-07-23 | 0.5436 | -12.84% | -18.40% | -22.86% | -- | 1.50% | 定投 | |||
40 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-07-23 | 0.3137 | -9.12% | -28.16% | -39.95% | -- | 1.50% | 定投 | |||
41 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-19 | 1.0054 | 0.98% | 0.61% | -0.02% | -- | 0.12% | 定投 | |||
42 | 010313 | 上银鑫恒混合A | 2024-07-23 | 0.7765 | -2.19% | -4.38% | -10.97% | -- | 1.50% | 定投 | |||
43 | 009595 | 山西证券裕桓一年持有 | 2024-07-23 | 0.6999 | -2.78% | -10.10% | -17.94% | -- | ![]() | 0.80% | 定投 | ||
44 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-23 | 1.1084 | 2.36% | 2.38% | 2.13% | -- | ![]() | 0.15% | 定投 | ||
45 | 008244 | 上银鑫卓混合A | 2024-07-23 | 1.3950 | 8.26% | 8.28% | 1.83% | -- | ![]() | 1.50% | 定投 | ||
46 | 007393 | 上银未来生活灵活配置混合A | 2024-07-23 | 0.9839 | -6.90% | -10.36% | -15.03% | -14.86% | ![]() | 1.50% | 定投 | ||
47 | 005226 | 山证改革精选 | 2024-07-23 | 0.9986 | -5.96% | -11.38% | -15.97% | -14.77% | ![]() | 0.15% | 定投 | ||
48 | 004138 | 上银鑫达灵活配置混合A | 2024-07-23 | 1.0155 | -5.07% | -7.18% | -9.76% | -2.49% | ![]() | 1.20% | 定投 | ||
49 | 003659 | 山证策略精选 | 2024-07-23 | 0.9885 | -8.13% | -14.12% | -21.35% | -19.86% | ![]() | 0.15% | 定投 | ||
50 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-23 | 1.1010 | -10.94% | -18.38% | -20.34% | -14.41% | 0.0% | 定投 | |||
51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-23 | 1.3110 | -8.66% | -22.98% | -29.90% | -5.88% | ![]() | 0.15% | 定投 | ||
52 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-23 | 1.1360 | -10.86% | -18.20% | -20.12% | -14.00% | ![]() | 0.07% | 定投 | ||
53 | 000520 | 上银新兴价值成长混合 | 2024-07-23 | 0.9350 | -3.12% | -4.64% | -7.64% | -1.85% | ![]() | 1.50% | 定投 |