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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 007303 | 京管泰富优势混合A | 2024-07-24 | 0.9306 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 007304 | 京管泰富优势混合C | 2024-07-24 | 0.9280 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 007895 | 嘉实价值成长混合 | 2024-07-24 | 0.8678 | -5.76% | -16.14% | -24.56% | -- | ![]() | 0.15% | 定投 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 008137 | 九泰天奕量化价值混合C | 2024-07-24 | 0.8788 | -4.00% | -11.38% | -14.93% | -- | 0.0% | 定投 | |||
32 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-24 | 0.5175 | -10.55% | -22.24% | -31.13% | -- | ![]() | 0.15% | 定投 | ||
33 | 008507 | 交银内核驱动混合 | 2024-07-24 | 0.6506 | -10.38% | -20.66% | -28.32% | -- | ![]() | 0.15% | 定投 | ||
34 | 008657 | 景顺长城科技创新混合A | 2024-07-24 | 1.0361 | -0.23% | -5.46% | -9.81% | -- | ![]() | 0.15% | 定投 | ||
35 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-24 | 1.0781 | 0.74% | -0.12% | 0.07% | -- | ![]() | 0.80% | 定投 | ||
36 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-24 | 1.0614 | 0.53% | -0.54% | -0.54% | -- | 0.0% | 定投 | |||
37 | 008697 | 交银养老2035三年(FOF)A | 2024-07-22 | 1.0864 | -2.91% | -7.13% | -9.96% | -- | 0.10% | 定投 | |||
38 | 008712 | 景顺长城品质成长混合A | 2024-07-24 | 1.0239 | -5.74% | -9.05% | -13.28% | -- | ![]() | 0.15% | 定投 | ||
39 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-24 | 1.3904 | 11.55% | 19.77% | 26.01% | -- | 0.15% | 定投 | |||
40 | 008734 | 交银科锐科技创新混合A | 2024-07-24 | 1.0709 | -4.51% | -11.65% | -15.78% | -- | ![]() | 0.15% | 定投 | ||
41 | 008757 | 九泰聚鑫混合A | 2024-07-24 | 0.9591 | 0.27% | -2.21% | -4.74% | -- | ![]() | 1.50% | 定投 | ||
42 | 008758 | 九泰聚鑫混合C | 2024-07-24 | 0.9512 | 0.17% | -2.40% | -5.02% | -- | 0.0% | 定投 | |||
43 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-24 | 0.7634 | -5.19% | -7.92% | -16.79% | -- | 0.15% | 定投 | |||
44 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-24 | 0.7519 | -5.40% | -8.30% | -17.26% | -- | 0.0% | 定投 | |||
45 | 008905 | 嘉合锦鹏添利混合A | 2024-07-24 | 1.1248 | -1.33% | -2.37% | -0.37% | -- | ![]() | 0.10% | 定投 | ||
46 | 008906 | 嘉合锦鹏添利混合C | 2024-07-24 | 1.1060 | -1.55% | -2.77% | -0.98% | -- | 0.0% | 定投 | |||
47 | 008955 | 交银创新领航混合 | 2024-07-24 | 1.2508 | 2.11% | -2.52% | -7.42% | -- | ![]() | 0.15% | 定投 | ||
48 | 008962 | 建信科技创新混合A | 2024-07-24 | 0.9819 | -11.06% | -19.86% | -25.32% | -- | ![]() | 0.15% | 定投 | ||
49 | 008963 | 建信科技创新混合C | 2024-07-24 | 0.9605 | -11.30% | -20.25% | -25.84% | -- | 0.0% | 定投 | |||
50 | 009033 | 建信上海金ETF联接A | 2024-07-24 | 1.3510 | 13.15% | 23.27% | 29.60% | -- | 0.15% | 定投 | |||
51 | 009034 | 建信上海金ETF联接C | 2024-07-24 | 1.3298 | 12.89% | 22.73% | 28.77% | -- | 0.0% | 定投 | |||
52 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-24 | 1.8998 | 10.61% | 19.48% | 27.96% | -- | ![]() | 1.50% | 定投 | ||
53 | 009137 | 嘉实瑞和两年持有期混合 | 2024-07-24 | 0.7629 | -11.95% | -21.40% | -26.78% | -- | ![]() | 0.15% | 定投 | ||
54 | 009138 | 嘉实瑞成两年持有期混合A | 2024-07-24 | 1.0107 | -4.54% | -7.23% | -12.59% | -- | ![]() | 0.15% | 定投 | ||
55 | 009139 | 嘉实瑞成两年持有期混合C | 2024-07-24 | 0.9939 | -4.75% | -7.62% | -13.10% | -- | 0.0% | 定投 | |||
56 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-24 | 0.9233 | -2.09% | -6.20% | -12.03% | -- | ![]() | 0.15% | 定投 | ||
57 | 009317 | 金信核心竞争力混合A | 2024-07-24 | 0.8431 | -3.84% | -13.20% | -17.93% | -- | ![]() | 0.12% | 定投 | ||
58 | 009376 | 景顺长城成长领航混合 | 2024-07-24 | 0.9708 | -10.48% | -14.56% | -18.93% | -- | ![]() | 0.15% | 定投 | ||
59 | 009402 | 交银启明混合A | 2024-07-24 | 0.9494 | -11.89% | -21.92% | -25.97% | -- | ![]() | 0.15% | 定投 | ||
60 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-24 | 0.9526 | -9.07% | -12.91% | -12.44% | -- | ![]() | 0.08% | 定投 | ||
61 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-07-24 | 1.0543 | 1.09% | 1.68% | 1.23% | -- | 0.10% | 定投 | |||
62 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-07-24 | 1.0390 | 0.87% | 1.26% | 0.61% | -- | 0.0% | 定投 | |||
63 | 009618 | 交银启汇混合A | 2024-07-24 | 0.7164 | -11.35% | -18.66% | -24.13% | -- | ![]() | 0.15% | 定投 | ||
64 | 009649 | 嘉实精选平衡混合A | 2024-07-24 | 1.1315 | -6.19% | -6.66% | -5.56% | -- | ![]() | 0.08% | 定投 | ||
65 | 009650 | 嘉实精选平衡混合C | 2024-07-24 | 1.1115 | -6.39% | -7.04% | -6.13% | -- | 0.0% | 定投 | |||
66 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-24 | 0.9374 | -9.27% | -13.26% | -12.97% | -- | 0.0% | 定投 | |||
67 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-24 | 0.5278 | -12.15% | -22.04% | -28.04% | -- | ![]() | 1.50% | 定投 | ||
68 | 009819 | 嘉实鑫福一年持有期混合 | 2024-07-24 | 0.9066 | -2.84% | -- | -- | -- | 0.08% | 定投 | |||
69 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-07-24 | 1.0854 | 1.31% | 1.85% | 2.13% | -- | ![]() | 0.80% | 定投 | ||
70 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-07-24 | 1.0691 | 1.09% | 1.43% | 1.50% | -- | 0.0% | 定投 | |||
71 | 009869 | 嘉实产业先锋混合A | 2024-07-24 | 0.6083 | -11.95% | -18.44% | -26.12% | -- | ![]() | 0.15% | 定投 | ||
72 | 009870 | 嘉实产业先锋混合C | 2024-07-24 | 0.5891 | -12.32% | -19.08% | -26.93% | -- | 0.0% | 定投 | |||
73 | 009909 | 嘉实动力先锋混合A | 2024-07-24 | 0.5461 | -13.08% | -20.51% | -27.94% | -- | 0.15% | 定投 | |||
74 | 009910 | 嘉实动力先锋混合C | 2024-07-24 | 0.5302 | -13.43% | -21.12% | -28.73% | -- | 0.0% | 定投 | |||
75 | 009912 | 九泰天富改革混合C | 2024-07-24 | 0.8600 | -0.30% | -5.85% | -9.24% | -- | 0.0% | 定投 | |||
76 | 009968 | 金鹰内需成长混合A | 2024-07-24 | 0.6606 | -12.61% | -25.19% | -33.64% | -- | ![]() | 0.15% | 定投 | ||
77 | 009969 | 金鹰内需成长混合C | 2024-07-24 | 0.6408 | -12.96% | -25.74% | -34.34% | -- | 0.0% | 定投 | |||
78 | 009992 | 景顺长城量化成长演化混合 | 2024-07-24 | 0.6897 | -7.00% | -11.25% | -16.08% | -- | 0.15% | 定投 | |||
79 | 009993 | 嘉实前沿创新混合 | 2024-07-24 | 0.7138 | -1.64% | -8.85% | -16.16% | -- | ![]() | 0.15% | 定投 | ||
80 | 009994 | 嘉实创新先锋混合A | 2024-07-24 | 0.7542 | 3.10% | -1.13% | -5.96% | -- | ![]() | 0.15% | 定投 |