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1 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | -11.24% | -23.68% | -32.07% | -- | 0.0% | 定投 | |||
2 | 011835 | 大成投资严选六月持有混合C | 2024-07-22 | 1.0823 | 1.45% | 3.55% | 5.43% | -- | 0.0% | 定投 | |||
3 | 011834 | 大成投资严选六月持有混合A | 2024-07-22 | 1.1087 | 1.88% | 4.42% | 6.76% | -- | 0.15% | 定投 | |||
4 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | -20.72% | -33.74% | -39.16% | -- | 0.0% | 定投 | |||
5 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 8.23% | -3.19% | -13.21% | -- | 0.0% | 定投 | |||
6 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | -10.57% | -24.76% | -33.18% | -- | 0.0% | 定投 | |||
7 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | -10.34% | -24.41% | -32.75% | -- | 0.15% | 定投 | |||
8 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 9.43% | -4.91% | -11.90% | -- | 0.0% | 定投 | |||
9 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-22 | 0.5071 | -10.64% | -24.52% | -33.96% | -- | 0.0% | 定投 | |||
10 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-22 | 0.5152 | -10.41% | -24.17% | -33.53% | -- | 0.15% | 定投 | |||
11 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | -4.04% | -10.35% | -14.19% | -- | 0.0% | 定投 | |||
12 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 7.17% | -9.18% | -19.26% | -- | 0.0% | 定投 | |||
13 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | -4.45% | -12.70% | -20.33% | -- | 0.0% | 定投 | |||
14 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | -22.94% | -33.33% | -38.83% | -- | 0.15% | 定投 | |||
15 | 011098 | 达诚宜创精选混合C | 2024-07-22 | 0.6113 | -1.50% | -5.67% | -11.04% | -- | 0.0% | 定投 | |||
16 | 011097 | 达诚宜创精选混合A | 2024-07-22 | 0.6221 | -1.24% | -5.19% | -10.39% | -- | 0.15% | 定投 | |||
17 | 011031 | 达诚价值先锋灵活配置C | 2024-07-22 | 0.6029 | -1.04% | -4.66% | -11.36% | -- | 0.0% | 定投 | |||
18 | 011030 | 达诚价值先锋灵活配置A | 2024-07-22 | 0.6126 | -0.77% | -4.17% | -10.73% | -- | 0.15% | 定投 | |||
19 | 010941 | 大成安享得利六月持有混合C | 2024-07-22 | 1.0245 | 1.12% | 0.90% | 0.90% | -- | 0.0% | 定投 | |||
20 | 010940 | 大成安享得利六月持有混合A | 2024-07-22 | 1.0279 | 1.18% | 1.01% | 1.06% | -- | 0.08% | 定投 | |||
21 | 010939 | 大摩招惠一年持有期混合C | 2024-07-22 | 0.9121 | 0.54% | -1.21% | -2.62% | -- | 0.0% | 定投 | |||
22 | 010938 | 大摩招惠一年持有期混合A | 2024-07-22 | 0.9237 | 0.76% | -0.81% | -2.02% | -- | 0.08% | 定投 | |||
23 | 010930 | 大成核心价值甄选混合C | 2024-07-22 | 1.0679 | 3.27% | 4.71% | 4.77% | -- | 0.0% | 定投 | |||
24 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 3.61% | 5.36% | 5.74% | -- | 0.15% | 定投 | |||
25 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 4.63% | 1.67% | 2.01% | -- | 0.0% | 定投 | |||
26 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 5.09% | 2.52% | 3.28% | -- | 0.15% | 定投 | |||
27 | 010809 | 达诚策略先锋混合C | 2024-07-22 | 0.6704 | -1.31% | -5.17% | -10.63% | -- | 0.0% | 定投 | |||
28 | 010808 | 达诚策略先锋混合A | 2024-07-22 | 0.6752 | -1.21% | -4.98% | -10.38% | -- | 0.15% | 定投 | |||
29 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | -11.52% | -21.93% | -28.22% | -- | 0.0% | 定投 | |||
30 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | -11.41% | -21.75% | -27.97% | -- | 0.15% | 定投 | |||
31 | 010739 | 大成优选升级一年持有混合C | 2024-07-22 | 0.8370 | -2.97% | -6.17% | -6.03% | -- | 0.0% | 定投 | |||
32 | 010738 | 大成优选升级一年持有混合A | 2024-07-22 | 0.8490 | -2.75% | -5.78% | -5.45% | -- | 0.15% | 定投 | |||
33 | 010372 | 大成成长进取混合C | 2024-07-22 | 0.8424 | -5.82% | -12.01% | -15.00% | -- | 0.0% | 定投 | |||
34 | 010371 | 大成成长进取混合A | 2024-07-22 | 0.8548 | -5.62% | -11.65% | -14.49% | -- | 0.15% | 定投 | |||
35 | 010370 | 大成卓享一年持有混合C | 2024-07-22 | 0.9267 | -5.20% | -6.74% | -7.45% | -- | 0.0% | 定投 | |||
36 | 010369 | 大成卓享一年持有混合A | 2024-07-22 | 0.9405 | -5.00% | -6.35% | -6.88% | -- | 0.10% | 定投 | |||
37 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 9.67% | -4.55% | -11.42% | -- | 0.15% | 定投 | |||
38 | 010314 | 大摩内需增长混合A | 2024-07-22 | 0.4732 | -13.63% | -21.84% | -28.16% | -- | 0.15% | 定投 | |||
39 | 010302 | 达诚成长先锋混合C | 2024-07-22 | 0.8067 | -1.31% | -5.13% | -10.02% | -- | 0.0% | 定投 | |||
40 | 010301 | 达诚成长先锋混合A | 2024-07-22 | 0.8140 | -1.19% | -4.93% | -9.75% | -- | ![]() | 0.15% | 定投 | ||
41 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-22 | 0.9363 | 0.68% | -1.43% | -3.24% | -- | 0.08% | 定投 | |||
42 | 010179 | 大成企业能力驱动混合C | 2024-07-22 | 0.8771 | 5.53% | 6.97% | 5.14% | -- | 0.0% | 定投 | |||
43 | 010178 | 大成企业能力驱动混合A | 2024-07-22 | 0.8897 | 5.78% | 7.44% | 5.81% | -- | 0.15% | 定投 | |||
44 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 1.32% | -6.15% | -13.96% | -- | ![]() | 0.15% | 定投 | ||
45 | 009938 | 东方欣益一年持有期混合C | 2024-07-22 | 0.8414 | -4.81% | -7.11% | -9.29% | -- | 0.0% | 定投 | |||
46 | 009937 | 东方欣益一年持有期混合A | 2024-07-22 | 0.8581 | -4.55% | -6.63% | -8.59% | -- | ![]() | 0.10% | 定投 | ||
47 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | -12.33% | -21.88% | -29.40% | -- | ![]() | 0.15% | 定投 | ||
48 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-22 | 1.0123 | 1.27% | 1.25% | 0.94% | -- | 0.0% | 定投 | |||
49 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-22 | 1.0212 | 1.49% | 1.68% | 1.56% | -- | ![]() | 0.80% | 定投 | ||
50 | 009797 | 大成汇享一年持有混合C | 2024-07-22 | 1.1238 | 2.86% | 3.00% | 3.76% | -- | 0.0% | 定投 | |||
51 | 009796 | 大成汇享一年持有混合A | 2024-07-22 | 1.1415 | 3.08% | 3.43% | 4.40% | -- | ![]() | 0.12% | 定投 | ||
52 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-22 | 1.0134 | 1.17% | 2.13% | 2.79% | -- | ![]() | 0.80% | 定投 | ||
53 | 009654 | 大成丰享回报混合C | 2024-07-22 | 1.0075 | -1.04% | -1.90% | -2.09% | -- | 0.0% | 定投 | |||
54 | 009653 | 大成丰享回报混合A | 2024-07-22 | 1.0225 | -0.81% | -1.49% | -1.48% | -- | 0.10% | 定投 | |||
55 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 4.96% | -11.14% | -20.95% | -- | 0.0% | 定投 | |||
56 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 5.24% | -10.72% | -20.42% | -- | ![]() | 0.15% | 定投 | ||
57 | 009590 | 东方盛世灵活配置混合C | 2024-07-22 | 1.4332 | -0.17% | -1.07% | -1.53% | -- | 0.0% | 定投 | |||
58 | 009576 | 东方红智远三年持有混合 | 2024-07-22 | 0.9026 | 0.07% | -7.77% | -14.53% | -- | ![]() | 1.50% | 定投 | ||
59 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-22 | 1.1337 | 2.43% | 2.47% | 3.65% | -- | 0.0% | 定投 | |||
60 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-22 | 1.1601 | 2.77% | 3.12% | 4.63% | -- | ![]() | 0.10% | 定投 | ||
61 | 009328 | 东兴兴晟混合C | 2024-07-22 | 0.9547 | -8.11% | -11.46% | -12.40% | -- | 0.0% | 定投 | |||
62 | 009327 | 东兴兴晟混合A | 2024-07-22 | 0.9778 | -7.81% | -10.91% | -11.59% | -- | ![]() | 0.15% | 定投 | ||
63 | 009246 | 大摩ESG量化混合 | 2024-07-22 | 0.7842 | -0.19% | -7.59% | -16.00% | -- | ![]() | 0.15% | 定投 | ||
64 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-18 | 0.9579 | -1.34% | -6.51% | -10.46% | -- | 1.20% | 定投 | |||
65 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-18 | 1.0061 | 0.00% | -3.61% | -6.26% | -- | 0.80% | 定投 | |||
66 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-18 | 1.0986 | 1.90% | 2.04% | 2.46% | -- | 0.60% | 定投 | |||
67 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-22 | 1.0044 | 1.17% | 1.99% | 2.67% | -- | ![]() | 1.00% | 定投 | ||
68 | 008989 | 大成科技创新混合C | 2024-07-22 | 1.1665 | 3.58% | -1.72% | -9.57% | -- | 0.0% | 定投 | |||
69 | 008988 | 大成科技创新混合A | 2024-07-22 | 1.1863 | 3.79% | -1.33% | -9.06% | -- | ![]() | 0.15% | 定投 | ||
70 | 008985 | 东方红启东三年持有混合 | 2024-07-22 | 1.2418 | 1.12% | -8.75% | -16.06% | -- | ![]() | 1.50% | 定投 | ||
71 | 008847 | 大成民稳增长混合C | 2024-07-22 | 1.1750 | 3.01% | 3.44% | 4.30% | -- | 0.0% | 定投 | |||
72 | 008846 | 大成民稳增长混合A | 2024-07-22 | 1.2006 | 3.29% | 3.98% | 5.11% | -- | ![]() | 0.10% | 定投 | ||
73 | 008841 | 德邦大消费混合C | 2024-07-22 | 0.8445 | -15.10% | -23.91% | -26.63% | -- | 0.0% | 定投 | |||
74 | 008840 | 德邦大消费混合A | 2024-07-22 | 0.8532 | -14.99% | -23.72% | -26.36% | -- | ![]() | 0.15% | 定投 | ||
75 | 008839 | 德邦量化对冲混合C | 2024-07-22 | 0.8965 | -0.81% | -0.83% | -1.63% | -- | 0.0% | 定投 | |||
76 | 008838 | 德邦量化对冲混合A | 2024-07-22 | 0.9064 | -0.67% | -0.56% | -1.24% | -- | ![]() | 0.15% | 定投 | ||
77 | 008720 | 德邦安顺混合C | 2024-07-22 | 0.9235 | 1.00% | -0.86% | -2.86% | -- | 0.0% | 定投 | |||
78 | 008719 | 德邦安顺混合A | 2024-07-22 | 0.9362 | 1.22% | -0.45% | -2.28% | -- | 0.10% | 定投 | |||
79 | 008630 | 大成景瑞稳健配置混合C | 2024-07-22 | 1.0710 | 0.38% | -1.63% | -2.07% | -- | 0.0% | 定投 | |||
80 | 008629 | 大成景瑞稳健配置混合A | 2024-07-22 | 1.0987 | 0.71% | -1.01% | -1.16% | -- | ![]() | 0.10% | 定投 |