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1 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | -22.20% | -37.94% | -- | -- | 0.0% | 定投 | |||
2 | 014561 | 东方汽车产业趋势混合C | 2024-07-22 | 0.6490 | -5.67% | -15.47% | -- | -- | 0.0% | 定投 | |||
3 | 014560 | 东方汽车产业趋势混合A | 2024-07-22 | 0.6569 | -5.43% | -15.07% | -- | -- | 0.15% | 定投 | |||
4 | 014355 | 东方欣冉九个月持有期混合C | 2024-07-22 | 0.9118 | -3.33% | -5.42% | -- | -- | 0.0% | 定投 | |||
5 | 014354 | 东方欣冉九个月持有期混合A | 2024-07-22 | 0.9192 | -3.12% | -5.03% | -- | -- | 0.10% | 定投 | |||
6 | 014353 | 东方创新成长混合C | 2024-07-22 | 0.7568 | -6.83% | -14.56% | -- | -- | 0.0% | 定投 | |||
7 | 014352 | 东方创新成长混合A | 2024-07-22 | 0.7672 | -6.54% | -14.05% | -- | -- | 0.15% | 定投 | |||
8 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 4.89% | 2.73% | -- | -- | 0.0% | 定投 | |||
9 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 5.13% | 3.17% | -- | -- | 0.12% | 定投 | |||
10 | 014320 | 德邦半导体产业混合发起式C | 2024-07-22 | 0.9155 | 3.23% | 2.66% | -- | -- | 0.0% | 定投 | |||
11 | 014319 | 德邦半导体产业混合发起式A | 2024-07-22 | 0.9246 | 3.45% | 3.09% | -- | -- | 0.15% | 定投 | |||
12 | 014225 | 大成聚优成长混合C | 2024-07-22 | 0.8967 | 2.27% | -2.49% | -- | -- | 0.0% | 定投 | |||
13 | 014224 | 大成聚优成长混合A | 2024-07-22 | 0.9057 | 2.49% | -2.10% | -- | -- | 0.15% | 定投 | |||
14 | 014142 | 大成新能源混合发起式C | 2024-07-22 | 0.8169 | -6.20% | -13.20% | -- | -- | 0.0% | 定投 | |||
15 | 014141 | 大成新能源混合发起式A | 2024-07-22 | 0.8252 | -5.99% | -12.85% | -- | -- | 0.15% | 定投 | |||
16 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | -13.43% | -22.65% | -- | -- | 0.0% | 定投 | |||
17 | 014022 | 大摩养老2040混合(FOF) | 2024-07-18 | 0.8630 | -0.74% | -3.12% | -- | -- | 0.12% | 定投 | |||
18 | 013898 | 德邦港股通成长精选混合C | 2024-07-22 | 0.6121 | -16.36% | -26.94% | -- | -- | 0.0% | 定投 | |||
19 | 013897 | 德邦港股通成长精选混合A | 2024-07-22 | 0.6180 | -16.19% | -26.66% | -- | -- | 0.15% | 定投 | |||
20 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-22 | 1.1899 | 6.24% | 10.39% | -- | -- | 0.0% | 定投 | |||
21 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-22 | 1.2000 | 6.48% | 10.87% | -- | -- | 0.15% | 定投 | |||
22 | 013464 | 大成致远优势一年持有期混合C | 2024-07-22 | 1.1025 | 0.15% | 2.67% | -- | -- | 0.0% | 定投 | |||
23 | 013463 | 大成致远优势一年持有期混合A | 2024-07-22 | 1.1143 | 0.37% | 3.11% | -- | -- | 0.15% | 定投 | |||
24 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 1.93% | -3.45% | -- | -- | 0.0% | 定投 | |||
25 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 2.27% | -2.86% | -- | -- | 0.15% | 定投 | |||
26 | 013357 | 大摩沪港深精选混合C | 2024-07-22 | 0.4858 | -17.21% | -29.24% | -- | -- | 0.0% | 定投 | |||
27 | 013356 | 大摩沪港深精选混合A | 2024-07-22 | 0.4906 | -17.05% | -29.00% | -- | -- | 0.15% | 定投 | |||
28 | 013167 | 东兴宸祥量化混合C | 2024-07-22 | 0.8770 | -9.58% | -13.15% | -- | -- | 0.0% | 定投 | |||
29 | 013166 | 东兴宸祥量化混合A | 2024-07-22 | 0.8793 | -9.53% | -13.07% | -- | -- | 0.15% | 定投 | |||
30 | 012972 | 东吴消费成长混合C | 2024-07-22 | 0.6848 | -7.93% | -15.84% | -- | -- | 0.0% | 定投 | |||
31 | 012971 | 东吴消费成长混合A | 2024-07-22 | 0.6927 | -7.74% | -15.50% | -- | -- | 0.15% | 定投 | |||
32 | 012849 | 大成悦享生活混合C | 2024-07-22 | 0.6897 | -7.60% | -15.39% | -- | -- | 0.0% | 定投 | |||
33 | 012848 | 大成悦享生活混合A | 2024-07-22 | 0.7009 | -7.30% | -14.88% | -- | -- | 0.15% | 定投 | |||
34 | 012617 | 东吴新经济混合C | 2024-07-22 | 0.6985 | -4.93% | -25.37% | -37.04% | -- | 0.0% | 定投 | |||
35 | 012615 | 东吴国企改革混合C | 2024-07-22 | 0.7530 | 1.56% | -3.55% | -7.75% | -- | 0.0% | 定投 | |||
36 | 012520 | 大成核心趋势混合C | 2024-07-22 | 0.9314 | 2.07% | -3.28% | -8.37% | -- | 0.0% | 定投 | |||
37 | 012519 | 大成核心趋势混合A | 2024-07-22 | 0.9338 | 2.13% | -3.18% | -8.24% | -- | 0.15% | 定投 | |||
38 | 012507 | 东方品质消费一年持有期混合C | 2024-07-22 | 0.3812 | -15.94% | -26.14% | -34.56% | -- | 0.0% | 定投 | |||
39 | 012506 | 东方品质消费一年持有期混合A | 2024-07-22 | 0.3859 | -15.75% | -25.84% | -34.20% | -- | 0.15% | 定投 | |||
40 | 012474 | 大成成长回报六个月持有混合C | 2024-07-22 | 0.7917 | -2.46% | -9.02% | -- | -- | 0.0% | 定投 | |||
41 | 012473 | 大成成长回报六个月持有混合A | 2024-07-22 | 0.8012 | -2.25% | -8.65% | -- | -- | 0.15% | 定投 | |||
42 | 012438 | 德邦价值优选混合C | 2024-07-22 | 0.6422 | -16.17% | -23.82% | -- | -- | 0.0% | 定投 | |||
43 | 012437 | 德邦价值优选混合A | 2024-07-22 | 0.6575 | -15.81% | -23.22% | -- | -- | 0.15% | 定投 | |||
44 | 012369 | 大摩优享六个月持有期混合C | 2024-07-22 | 0.6783 | -7.71% | -14.85% | -- | -- | 0.0% | 定投 | |||
45 | 012368 | 大摩优享六个月持有期混合A | 2024-07-22 | 0.6865 | -7.52% | -14.51% | -- | -- | 0.15% | 定投 | |||
46 | 012298 | 东兴宸瑞量化混合C | 2024-07-22 | 0.8005 | -4.14% | -8.22% | -11.23% | -- | 0.0% | 定投 | |||
47 | 012297 | 东兴宸瑞量化混合A | 2024-07-22 | 0.8032 | -4.08% | -8.12% | -11.09% | -- | 0.15% | 定投 | |||
48 | 012185 | 大成创新趋势混合C | 2024-07-22 | 0.7075 | -5.36% | -13.25% | -16.17% | -- | 0.0% | 定投 | |||
49 | 012184 | 大成创新趋势混合A | 2024-07-22 | 0.7165 | -5.16% | -12.90% | -15.68% | -- | 0.15% | 定投 | |||
50 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 8.52% | -0.96% | -6.08% | -- | 0.0% | 定投 | |||
51 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | -12.88% | -25.16% | -33.47% | -- | 0.0% | 定投 | |||
52 | 011835 | 大成投资严选六月持有混合C | 2024-07-22 | 1.0823 | 0.69% | 3.20% | 5.11% | -- | 0.0% | 定投 | |||
53 | 011834 | 大成投资严选六月持有混合A | 2024-07-22 | 1.1087 | 1.13% | 4.08% | 6.44% | -- | 0.15% | 定投 | |||
54 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | -23.34% | -35.70% | -41.08% | -- | 0.0% | 定投 | |||
55 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 7.97% | -3.39% | -13.37% | -- | 0.0% | 定投 | |||
56 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | -10.80% | -24.89% | -- | -- | 0.0% | 定投 | |||
57 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | -10.56% | -24.53% | -- | -- | 0.15% | 定投 | |||
58 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 8.64% | -5.20% | -12.13% | -- | 0.0% | 定投 | |||
59 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-22 | 0.5071 | -11.37% | -24.96% | -34.25% | -- | 0.0% | 定投 | |||
60 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-22 | 0.5152 | -11.14% | -24.61% | -33.82% | -- | 0.15% | 定投 | |||
61 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | -3.88% | -10.12% | -13.92% | -- | 0.0% | 定投 | |||
62 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 5.12% | -10.56% | -20.32% | -- | 0.0% | 定投 | |||
63 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | -4.34% | -12.41% | -19.86% | -- | 0.0% | 定投 | |||
64 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | -24.66% | -34.53% | -40.05% | -- | 0.15% | 定投 | |||
65 | 011098 | 达诚宜创精选混合C | 2024-07-22 | 0.6113 | -1.79% | -5.71% | -11.04% | -- | 0.0% | 定投 | |||
66 | 011097 | 达诚宜创精选混合A | 2024-07-22 | 0.6221 | -1.53% | -5.23% | -10.40% | -- | 0.15% | 定投 | |||
67 | 011031 | 达诚价值先锋灵活配置C | 2024-07-22 | 0.6029 | -1.22% | -4.63% | -11.41% | -- | 0.0% | 定投 | |||
68 | 011030 | 达诚价值先锋灵活配置A | 2024-07-22 | 0.6126 | -0.96% | -4.15% | -10.77% | -- | 0.15% | 定投 | |||
69 | 010941 | 大成安享得利六月持有混合C | 2024-07-22 | 1.0245 | 1.23% | 1.09% | 1.10% | -- | 0.0% | 定投 | |||
70 | 010940 | 大成安享得利六月持有混合A | 2024-07-22 | 1.0279 | 1.29% | 1.20% | 1.26% | -- | 0.08% | 定投 | |||
71 | 010939 | 大摩招惠一年持有期混合C | 2024-07-22 | 0.9121 | 0.41% | -1.31% | -2.72% | -- | 0.0% | 定投 | |||
72 | 010938 | 大摩招惠一年持有期混合A | 2024-07-22 | 0.9237 | 0.63% | -0.90% | -2.13% | -- | 0.08% | 定投 | |||
73 | 010930 | 大成核心价值甄选混合C | 2024-07-22 | 1.0679 | 3.57% | 5.30% | 5.34% | -- | 0.0% | 定投 | |||
74 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 3.90% | 5.95% | 6.31% | -- | 0.15% | 定投 | |||
75 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 4.71% | 2.20% | 2.66% | -- | 0.0% | 定投 | |||
76 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 5.17% | 3.05% | 3.94% | -- | 0.15% | 定投 | |||
77 | 010809 | 达诚策略先锋混合C | 2024-07-22 | 0.6704 | -1.59% | -5.21% | -10.66% | -- | 0.0% | 定投 | |||
78 | 010808 | 达诚策略先锋混合A | 2024-07-22 | 0.6752 | -1.48% | -5.01% | -10.40% | -- | 0.15% | 定投 | |||
79 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | -12.56% | -22.98% | -29.06% | -- | 0.0% | 定投 | |||
80 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | -12.45% | -22.80% | -28.81% | -- | 0.15% | 定投 |