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1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-07-19 | 0.9459 | -0.92% | -- | -- | -- | 1.00% | 定投 | |||
2 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-22 | 1.0409 | -5.32% | -12.24% | -17.73% | -- | 0.0% | 定投 | |||
3 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-23 | 1.3897 | -3.89% | -10.25% | -16.63% | -- | 1.50% | 定投 | |||
4 | 952035 | 国泰君安君得诚混合 | 2024-07-23 | 0.6437 | -10.96% | -20.51% | -27.39% | -- | ![]() | 1.20% | 定投 | ||
5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-22 | 1.0558 | -5.12% | -11.89% | -17.26% | -- | ![]() | 0.12% | 定投 | ||
6 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-07-23 | 1.3506 | -4.20% | -10.80% | -17.36% | -- | ![]() | 1.50% | 定投 | ||
7 | 952004 | 国泰君安君得明混合 | 2024-07-23 | 1.7829 | -5.49% | -11.99% | -17.28% | -- | ![]() | 0.80% | 定投 | ||
8 | 930602 | 国信价值智选 | 2024-07-23 | 0.7436 | -1.50% | -4.00% | -7.51% | -- | 1.00% | 定投 | |||
9 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-07-19 | 0.9708 | -0.22% | -1.86% | -- | -- | 0.0% | 定投 | |||
10 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | 定投 | ||||
11 | 872026 | 广发资管盛世精选混合C | 2024-07-23 | 0.8368 | -6.14% | -- | -- | -- | 0.0% | 定投 | |||
12 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | 定投 | ||||
13 | 872021 | 广发资管核心精选一年持有期混合C | 2024-07-23 | 0.6489 | -1.06% | -6.91% | -13.31% | -- | 0.0% | 定投 | |||
14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | 定投 | ||||
15 | 872019 | 广发资管平衡精选一年持有混合C | 2024-07-23 | 0.8528 | 4.85% | -7.98% | -14.32% | -- | 0.0% | 定投 | |||
16 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | 定投 | ||||
17 | 871003 | 广发资管价值增长灵活配置混合 | 2024-07-23 | 1.0752 | -0.25% | -9.48% | -15.04% | -- | ![]() | 1.00% | 定投 | ||
18 | 870017 | 广发资管消费精选灵活配置混合 | 2024-07-23 | 0.8110 | -0.83% | -6.01% | -13.16% | -- | ![]() | 1.00% | 定投 | ||
19 | 870009 | 广发资管平衡精选一年持有混合A | 2024-07-23 | 0.8714 | 5.18% | -7.45% | -13.59% | -- | ![]() | 1.00% | 定投 | ||
20 | 870006 | 广发资管盛世精选混合A | 2024-07-23 | 0.8433 | -5.84% | -- | -- | -- | ![]() | 1.00% | 定投 | ||
21 | 870005 | 广发资管核心精选一年持有期混合A | 2024-07-23 | 0.6611 | -0.74% | -6.34% | -12.55% | -- | ![]() | 1.00% | 定投 | ||
22 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-07-19 | 0.9793 | 0.00% | -1.46% | -- | -- | ![]() | 0.80% | 定投 | ||
23 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-19 | 0.7020 | -2.97% | -9.47% | -- | -- | 0.0% | 定投 | |||
24 | 860058 | 光大阳光稳健增长混合C | 2024-07-23 | 0.8199 | -7.39% | -10.49% | -12.40% | -- | 0.0% | 定投 | |||
25 | 860056 | 光大阳光优选一年持有混合C | 2024-07-23 | 0.6784 | -2.96% | -7.87% | -12.39% | -- | 0.0% | 定投 | |||
26 | 860055 | 光大阳光优选一年持有混合B | 2024-07-23 | 0.6968 | -2.54% | -7.12% | -11.35% | -- | 1.50% | 定投 | |||
27 | 860053 | 光大阳光启明星创新驱动混合C | 2024-07-23 | 0.5833 | -7.61% | -18.14% | -25.36% | -- | 0.0% | 定投 | |||
28 | 860052 | 光大阳光启明星创新驱动混合B | 2024-07-23 | 0.5997 | -7.21% | -17.50% | -24.52% | -- | 1.20% | 定投 | |||
29 | 860039 | 光大阳光智造混合C | 2024-07-23 | 0.4953 | -7.56% | -18.45% | -28.05% | -- | 0.0% | 定投 | |||
30 | 860038 | 光大阳光智造混合B | 2024-07-23 | 0.5031 | -7.37% | -18.14% | -27.67% | -- | 1.50% | 定投 | |||
31 | 860037 | 光大阳光混合C | 2024-07-23 | 1.7119 | -19.30% | -32.61% | -39.41% | -- | 0.0% | 定投 | |||
32 | 860036 | 光大阳光混合B | 2024-07-23 | 1.7654 | -18.97% | -32.10% | -38.76% | -- | 1.50% | 定投 | |||
33 | 860029 | 光大阳光对冲6个月持有混合C | 2024-07-23 | 1.0656 | 1.73% | 3.20% | 3.28% | -- | 0.0% | 定投 | |||
34 | 860028 | 光大阳光对冲6个月持有混合B | 2024-07-23 | 1.0839 | 1.96% | 3.63% | 3.92% | -- | 1.00% | 定投 | |||
35 | 860027 | 光大阳光价值30个月持有混合B | 2024-07-23 | 0.8917 | -2.78% | -8.95% | -15.49% | -- | 1.20% | 定投 | |||
36 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-19 | 1.6925 | -2.77% | -9.11% | -- | -- | ![]() | 1.50% | 定投 | ||
37 | 860018 | 光大阳光智造混合A | 2024-07-23 | 1.0513 | -7.38% | -18.15% | -27.67% | -- | ![]() | -- | 定投 | ||
38 | 860016 | 光大阳光启明星创新驱动混合A | 2024-07-23 | 1.1772 | -6.87% | -16.93% | -23.79% | -- | ![]() | -- | 定投 | ||
39 | 860010 | 光大阳光对冲6个月持有混合A | 2024-07-23 | 1.0840 | 1.68% | 3.09% | 3.12% | -- | ![]() | -- | 定投 | ||
40 | 860009 | 光大阳光稳健增长混合A | 2024-07-23 | 2.4551 | -7.20% | -10.12% | -11.87% | -- | ![]() | 0.80% | 定投 | ||
41 | 860007 | 光大阳光价值30个月持有混合A | 2024-07-23 | 1.6284 | -2.88% | -9.14% | -15.73% | -- | ![]() | -- | 定投 | ||
42 | 860006 | 光大阳光优选一年持有混合A | 2024-07-23 | 2.0872 | -2.64% | -7.30% | -11.61% | -- | ![]() | -- | 定投 | ||
43 | 860001 | 光大阳光混合A | 2024-07-23 | 1.7647 | -18.97% | -32.10% | -38.76% | -- | ![]() | 1.00% | 定投 | ||
44 | 762001 | 国金国鑫发起A | 2024-07-23 | 1.0962 | -1.20% | -4.18% | -9.36% | -8.63% | ![]() | 0.15% | 定投 | ||
45 | 519022 | 国泰金泰灵活配置混合C | 2024-07-23 | 1.8667 | -1.80% | 1.29% | 0.47% | 7.47% | 0.0% | 定投 | |||
46 | 519021 | 国泰金鼎价值精选混合 | 2024-07-23 | 0.2960 | -5.86% | -15.75% | -24.21% | -30.22% | ![]() | 0.15% | 定投 | ||
47 | 519020 | 国泰金泰灵活配置混合A | 2024-07-23 | 1.8552 | -1.74% | 1.40% | 0.62% | 7.77% | ![]() | 0.15% | 定投 | ||
48 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
49 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
50 | 506009 | 国泰科创板两年定期开放混合 | 2024-07-19 | 0.6672 | -16.11% | -26.09% | -- | -- | 0.15% | 定投 | |||
51 | 506007 | 广发科创板两年定开混合 | 2024-07-23 | 0.6590 | -7.63% | -15.97% | -- | -- | 0.15% | 定投 | |||
52 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -9.02% | -14.85% | -- | -- | 0.10% | 定投 | |||
53 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-23 | 0.6584 | -6.75% | -14.35% | -- | -- | 1.00% | 定投 | |||
54 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.63% | -6.89% | -- | -- | 0.15% | 定投 | |||
55 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
56 | 501096 | 国联安科创混合(LOF) | 2024-07-23 | 0.6326 | 0.12% | -13.49% | -23.14% | -- | 0.60% | 定投 | |||
57 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -8.71% | -20.88% | -26.04% | -16.25% | 1.50% | 定投 | |||
58 | 501070 | 广发睿阳三年定开混合 | 2024-07-23 | 0.9254 | -0.68% | -1.01% | -2.58% | 5.40% | ![]() | 0.15% | 定投 | ||
59 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-23 | 1.7793 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 | |||
60 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-23 | 1.1088 | -0.85% | -2.28% | -2.67% | 4.73% | ![]() | 0.10% | 定投 | ||
61 | 487021 | 工银优质精选混合A | 2024-07-23 | 2.4910 | -4.93% | -14.39% | -19.90% | -8.69% | ![]() | 0.12% | 定投 | ||
62 | 487016 | 工银灵活配置混合A | 2024-07-23 | 2.3144 | -1.96% | -5.23% | -7.40% | 9.29% | ![]() | 0.12% | 定投 | ||
63 | 483003 | 工银精选平衡混合 | 2024-07-23 | 0.6213 | 1.13% | 4.24% | 6.13% | 28.60% | ![]() | 0.15% | 定投 | ||
64 | 481017 | 工银量化策略混合A | 2024-07-23 | 2.7090 | 0.75% | -8.00% | -15.88% | -8.80% | ![]() | 0.15% | 定投 | ||
65 | 481015 | 工银主题策略混合A | 2024-07-23 | 2.6120 | -5.21% | -16.75% | -25.03% | -16.69% | ![]() | 0.15% | 定投 | ||
66 | 481013 | 工银消费服务混合A | 2024-07-23 | 2.0190 | -13.95% | -15.54% | -17.94% | -11.21% | ![]() | 0.15% | 定投 | ||
67 | 481010 | 工银中小盘混合 | 2024-07-23 | 2.1080 | -14.21% | -24.09% | -30.21% | -16.99% | ![]() | 0.15% | 定投 | ||
68 | 481008 | 工银大盘蓝筹混合 | 2024-07-23 | 1.0100 | -2.92% | -5.76% | -9.21% | -0.34% | ![]() | 0.15% | 定投 | ||
69 | 481006 | 工银红利混合 | 2024-07-23 | 0.6735 | 4.44% | -3.34% | -9.81% | 2.31% | ![]() | 0.15% | 定投 | ||
70 | 481004 | 工银稳健成长混合A | 2024-07-23 | 0.9874 | -1.22% | -4.70% | -11.42% | -12.02% | ![]() | 0.15% | 定投 | ||
71 | 481001 | 工银核心价值混合A | 2024-07-23 | 0.2490 | 2.18% | -5.72% | -12.68% | -6.77% | ![]() | 0.15% | 定投 | ||
72 | 450011 | 国富研究精选混合A | 2024-07-23 | 2.1200 | -9.66% | -17.31% | -22.78% | -14.72% | ![]() | 0.15% | 定投 | ||
73 | 450010 | 国富策略回报混合A | 2024-07-23 | 1.2447 | -2.21% | -7.41% | -10.91% | 0.06% | ![]() | 0.15% | 定投 | ||
74 | 450007 | 国富成长动力混合 | 2024-07-23 | 1.2356 | -3.04% | -13.08% | -22.57% | -25.25% | ![]() | 0.15% | 定投 | ||
75 | 450004 | 国富深化价值混合A | 2024-07-23 | 1.6125 | 0.25% | -4.80% | -10.23% | 5.83% | ![]() | 0.15% | 定投 | ||
76 | 450003 | 国富潜力组合混合A | 2024-07-23 | 0.8310 | -11.59% | -19.42% | -24.80% | -19.01% | ![]() | 0.15% | 定投 | ||
77 | 450002 | 国富弹性市值混合A | 2024-07-23 | 0.9850 | -2.65% | -5.94% | -9.39% | -5.94% | ![]() | 0.15% | 定投 | ||
78 | 450001 | 国富中国收益混合A | 2024-07-23 | 1.0838 | -5.21% | -10.01% | -13.03% | -2.53% | ![]() | 0.15% | 定投 | ||
79 | 360016 | 光大保德信行业轮动混合 | 2024-07-23 | 1.4900 | -7.41% | -9.91% | -14.85% | -8.66% | ![]() | 0.15% | 定投 | ||
80 | 360012 | 光大保德信中小盘混合A | 2024-07-23 | 1.2361 | -11.95% | -20.18% | -25.98% | -24.30% | ![]() | 0.15% | 定投 |