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1 | 002513 | 金鹰元安混合C | 2024-07-24 | 1.2702 | -0.18% | -3.56% | -5.52% | -0.57% | 0.0% | 定投 | |||
2 | 002573 | 建信汇利灵活配置混合 | 2024-07-24 | 1.2360 | -6.67% | -15.21% | -21.15% | -22.70% | ![]() | 0.15% | 定投 | ||
3 | 002585 | 建信兴利灵活配置混合A | 2024-07-24 | 1.0458 | 0.54% | 0.81% | -1.51% | 4.75% | ![]() | 0.15% | 定投 | ||
4 | 002630 | 江信瑞福A | 2024-07-24 | 0.9951 | 1.87% | -7.86% | -15.73% | -14.09% | ![]() | 0.06% | 定投 | ||
5 | 002631 | 江信瑞福C | 2024-07-24 | 0.9351 | 1.54% | -8.38% | -16.38% | -15.14% | 0.0% | 定投 | |||
6 | 002681 | 金鹰元和混合A | 2024-07-24 | 0.9855 | -9.23% | -15.16% | -17.36% | -0.75% | ![]() | 0.12% | 定投 | ||
7 | 002682 | 金鹰元和混合C | 2024-07-24 | 0.9416 | -9.51% | -15.66% | -18.08% | -2.43% | 0.0% | 定投 | |||
8 | 002792 | 景顺长城顺益回报混合A | 2024-07-24 | 1.4757 | 2.42% | 1.85% | 1.97% | 7.46% | ![]() | 0.12% | 定投 | ||
9 | 002793 | 景顺长城顺益回报混合C | 2024-07-24 | 1.4298 | 2.20% | 1.42% | 1.34% | 6.33% | 0.0% | 定投 | |||
10 | 002810 | 金信转型创新成长混合发起式A | 2024-07-24 | 1.6903 | -4.31% | -8.33% | -6.76% | 12.36% | ![]() | 0.15% | 定投 | ||
11 | 002844 | 金鹰多元策略混合A | 2024-07-24 | 0.7279 | -17.39% | -36.38% | -47.07% | -49.30% | ![]() | 0.15% | 定投 | ||
12 | 002849 | 金信智能中国2025混合A | 2024-07-24 | 1.7412 | 13.13% | 20.29% | 23.91% | 36.14% | ![]() | 0.15% | 定投 | ||
13 | 002862 | 金信量化精选混合A | 2024-07-24 | 0.6365 | -20.31% | -29.40% | -34.24% | -25.45% | ![]() | 0.15% | 定投 | ||
14 | 002863 | 金信深圳成长混合A | 2024-07-24 | 1.9509 | -16.63% | -15.83% | -12.70% | 5.06% | ![]() | 0.15% | 定投 | ||
15 | 003187 | 嘉实安益混合C | 2024-07-24 | 1.3157 | 1.25% | 1.34% | 2.26% | 6.84% | ![]() | 0.0% | 定投 | ||
16 | 003292 | 嘉实优势成长混合A | 2024-07-24 | 0.9180 | -11.45% | -18.56% | -20.67% | -13.04% | ![]() | 0.15% | 定投 | ||
17 | 003484 | 金鹰鑫益混合A | 2024-07-24 | 1.3063 | 2.42% | 1.28% | 1.06% | 6.49% | ![]() | 0.10% | 定投 | ||
18 | 003485 | 金鹰鑫益混合C | 2024-07-24 | 1.3044 | 2.36% | 1.18% | 0.90% | 6.20% | 0.0% | 定投 | |||
19 | 003502 | 金鹰鑫瑞混合A | 2024-07-24 | 1.4512 | 2.48% | 3.07% | 4.16% | 10.97% | ![]() | 0.06% | 定投 | ||
20 | 003503 | 金鹰鑫瑞混合C | 2024-07-24 | 1.6295 | 2.42% | 2.96% | 4.00% | 10.68% | 0.0% | 定投 | |||
21 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-07-24 | 1.6706 | -0.05% | 0.17% | 0.65% | 9.56% | ![]() | 0.06% | 定投 | ||
22 | 004044 | 金鹰转型动力混合 | 2024-07-24 | 0.4368 | -21.51% | -31.36% | -41.85% | -48.60% | ![]() | 0.15% | 定投 | ||
23 | 004211 | 金鹰周期优选混合A | 2024-07-24 | 0.7839 | 8.26% | 1.21% | -10.84% | -17.47% | ![]() | 0.15% | 定投 | ||
24 | 004223 | 金信多策略精选混合A | 2024-07-24 | 0.9334 | -15.44% | -24.82% | -29.56% | -20.56% | ![]() | 0.15% | 定投 | ||
25 | 004355 | 嘉实丰和灵活配置混合A | 2024-07-24 | 1.7634 | -5.77% | -9.18% | -11.52% | 2.82% | ![]() | 0.15% | 定投 | ||
26 | 004477 | 嘉实沪港深回报混合 | 2024-07-24 | 1.3549 | 1.28% | -2.30% | -9.69% | -11.40% | ![]() | 0.15% | 定投 | ||
27 | 004510 | 九泰久盛量化混合C | 2024-07-24 | 0.7800 | -16.18% | -25.61% | -32.57% | -32.29% | 0.0% | 定投 | |||
28 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-07-24 | 1.2033 | -0.29% | -0.71% | -0.97% | 6.69% | ![]() | 0.15% | 定投 | ||
29 | 004618 | 建信鑫稳回报灵活配置混合C | 2024-07-24 | 1.1926 | -0.35% | -0.81% | -1.13% | 6.39% | 0.0% | 定投 | |||
30 | 004657 | 金鹰民富收益混合A | 2024-07-24 | 0.9001 | -0.99% | -6.36% | -8.69% | -- | 0.10% | 定投 | |||
31 | 004658 | 金鹰民富收益混合C | 2024-07-24 | 0.8884 | -1.21% | -6.75% | -9.24% | -- | 0.0% | 定投 | |||
32 | 004868 | 交银股息优化混合 | 2024-07-24 | 1.6702 | -22.80% | -28.51% | -30.95% | -20.27% | ![]() | 0.15% | 定投 | ||
33 | 004916 | 嘉实新添丰定期混合 | 2024-07-24 | 1.2947 | -0.81% | -1.35% | -1.33% | 2.48% | ![]() | 0.08% | 定投 | ||
34 | 004975 | 交银恒益灵活配置混合A | 2024-07-24 | 1.1125 | -0.18% | -0.59% | -0.68% | 5.86% | ![]() | 0.15% | 定投 | ||
35 | 005001 | 交银持续成长主题混合A | 2024-07-24 | 1.2344 | -11.82% | -23.81% | -29.05% | -23.87% | ![]() | 0.15% | 定投 | ||
36 | 005004 | 交银品质升级混合A | 2024-07-24 | 1.3072 | -22.54% | -28.33% | -30.86% | -20.23% | ![]() | 0.15% | 定投 | ||
37 | 005090 | 嘉合睿金混合发起式A | 2024-07-24 | 0.8401 | -15.58% | -30.05% | -37.22% | -32.49% | ![]() | 0.15% | 定投 | ||
38 | 005091 | 嘉合睿金混合发起式C | 2024-07-24 | 0.8024 | -15.93% | -30.56% | -37.88% | -33.88% | 0.0% | 定投 | |||
39 | 005117 | 金信价值精选混合A | 2024-07-24 | 0.9299 | -14.23% | -19.11% | -20.67% | -12.83% | ![]() | 0.08% | 定投 | ||
40 | 005118 | 金信价值精选混合C | 2024-07-24 | 0.7988 | -14.28% | -19.19% | -20.78% | -13.06% | 0.0% | 定投 | |||
41 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-23 | 1.1749 | 0.66% | -2.48% | -4.98% | -2.23% | 0.08% | 定投 | |||
42 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-23 | 1.1178 | 0.59% | -2.82% | -5.64% | -3.71% | 0.0% | 定投 | |||
43 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-23 | 1.2090 | 0.43% | -1.32% | -2.87% | 0.36% | 0.08% | 定投 | |||
44 | 005258 | 景顺长城量化平衡混合A | 2024-07-24 | 1.0007 | -8.37% | -16.14% | -21.69% | -18.45% | ![]() | 0.15% | 定投 | ||
45 | 005412 | 金信民长混合A | 2024-07-24 | 1.3427 | -8.30% | -18.12% | -22.54% | -- | ![]() | 0.08% | 定投 | ||
46 | 005413 | 金信民长混合C | 2024-07-24 | 1.2724 | -8.35% | -18.20% | -22.65% | -- | 0.0% | 定投 | |||
47 | 005596 | 建信战略精选灵活配置混合A | 2024-07-24 | 1.8100 | -3.88% | -8.70% | -11.84% | -1.27% | ![]() | 0.15% | 定投 | ||
48 | 005597 | 建信战略精选灵活配置混合C | 2024-07-24 | 1.7534 | -4.13% | -9.16% | -12.49% | -2.62% | 0.0% | 定投 | |||
49 | 005914 | 景顺长城智能生活混合 | 2024-07-24 | 1.4275 | -6.10% | -14.05% | -19.71% | -15.00% | ![]() | 0.15% | 定投 | ||
50 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-23 | 1.0568 | -3.04% | -8.55% | -13.24% | -11.04% | 0.12% | 定投 | |||
51 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-23 | 1.0228 | -3.24% | -8.92% | -13.74% | -11.95% | 0.0% | 定投 | |||
52 | 006202 | 交银核心资产混合A | 2024-07-24 | 1.5445 | 1.41% | -2.85% | -6.69% | -1.62% | ![]() | 0.15% | 定投 | ||
53 | 006223 | 交银创新成长混合 | 2024-07-24 | 1.4807 | -8.48% | -17.57% | -23.95% | -22.07% | ![]() | 0.15% | 定投 | ||
54 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-22 | 1.1773 | -3.53% | -8.84% | -12.24% | -- | 0.08% | 定投 | |||
55 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-22 | 1.1931 | -4.84% | -11.03% | -15.16% | -10.82% | 0.08% | 定投 | |||
56 | 006424 | 嘉合锦程混合A | 2024-07-24 | 1.5079 | -6.79% | -16.18% | -22.51% | -9.81% | ![]() | 0.15% | 定投 | ||
57 | 006425 | 嘉合锦程混合C | 2024-07-24 | 1.4412 | -7.18% | -16.83% | -23.38% | -11.77% | 0.0% | 定投 | |||
58 | 006435 | 景顺长城创新成长混合 | 2024-07-24 | 1.1834 | -11.73% | -17.99% | -24.23% | -- | ![]() | 0.15% | 定投 | ||
59 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.0164 | 0.25% | -1.71% | -3.03% | -0.34% | 0.08% | 定投 | |||
60 | 006880 | 交银安享稳健养老一年A | 2024-07-22 | 1.1630 | 0.37% | -0.26% | -0.49% | 2.59% | 0.08% | 定投 | |||
61 | 006992 | 嘉合锦创优势精选混合 | 2024-07-24 | 1.3603 | -0.86% | -6.02% | -9.54% | -4.10% | ![]() | 0.15% | 定投 | ||
62 | 007141 | 嘉合稳健增长混合A | 2024-07-24 | 0.9239 | -9.61% | -18.21% | -24.05% | -- | ![]() | 0.15% | 定投 | ||
63 | 007142 | 嘉合稳健增长混合C | 2024-07-24 | 0.9021 | -9.90% | -18.69% | -24.69% | -- | 0.0% | 定投 | |||
64 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-22 | 1.2454 | -4.80% | -11.29% | -15.57% | -11.25% | 0.08% | 定投 | |||
65 | 007233 | 金鹰鑫益混合E | 2024-07-24 | 1.1649 | 2.20% | 0.86% | 0.44% | 5.37% | 0.0% | 定投 | |||
66 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-22 | 1.1164 | 1.37% | 0.99% | -1.04% | -- | 0.12% | 定投 | |||
67 | 007303 | 京管泰富优势混合A | 2024-07-24 | 0.9306 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 007304 | 京管泰富优势混合C | 2024-07-24 | 0.9280 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007343 | 嘉实科技创新混合 | 2024-07-24 | 1.7638 | 0.53% | -5.95% | -11.61% | -1.35% | ![]() | 0.15% | 定投 | ||
70 | 007412 | 景顺长城绩优成长混合A | 2024-07-24 | 0.9356 | -12.76% | -21.03% | -26.95% | -28.27% | ![]() | 0.15% | 定投 | ||
71 | 007861 | 金元顺安医疗健康混合A | 2024-07-24 | 0.4228 | -20.44% | -31.80% | -- | -- | 0.15% | 定投 | |||
72 | 007862 | 金元顺安医疗健康混合C | 2024-07-24 | 0.4202 | -20.53% | -31.94% | -- | -- | 0.0% | 定投 | |||
73 | 007872 | 金信稳健策略混合A | 2024-07-24 | 1.1283 | -9.87% | -20.05% | -25.94% | -- | ![]() | 0.15% | 定投 | ||
74 | 007895 | 嘉实价值成长混合 | 2024-07-24 | 0.8678 | -5.76% | -16.14% | -24.56% | -- | ![]() | 0.15% | 定投 | ||
75 | 007945 | 景顺长城改革机遇混合C | 2024-07-24 | 1.0640 | -9.71% | -12.32% | -14.16% | -- | 0.0% | 定投 | |||
76 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-24 | 1.5862 | 11.50% | 20.58% | 28.03% | -- | ![]() | 0.15% | 定投 | ||
77 | 008077 | 九泰天奕量化价值混合A | 2024-07-24 | 0.8855 | -4.13% | -11.60% | -15.13% | -- | ![]() | 0.15% | 定投 | ||
78 | 008110 | 九泰科盈价值混合A | 2024-07-24 | 0.9609 | -8.29% | -14.42% | -17.12% | -- | ![]() | 0.15% | 定投 | ||
79 | 008131 | 景顺长城竞争优势混合 | 2024-07-24 | 0.7277 | -5.62% | -8.91% | -13.24% | -- | ![]() | 0.15% | 定投 | ||
80 | 008136 | 九泰科盈价值混合C | 2024-07-24 | 0.9525 | -8.39% | -14.59% | -17.36% | -- | 0.0% | 定投 |