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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 009402 | 交银启明混合A | 2024-07-24 | 0.9494 | -11.89% | -21.92% | -25.97% | -- | ![]() | 0.15% | 定投 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 009618 | 交银启汇混合A | 2024-07-24 | 0.7164 | -11.35% | -18.66% | -24.13% | -- | ![]() | 0.15% | 定投 | ||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 009819 | 嘉实鑫福一年持有期混合 | 2024-07-24 | 0.9066 | -2.84% | -- | -- | -- | 0.08% | 定投 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 009993 | 嘉实前沿创新混合 | 2024-07-24 | 0.7138 | -1.64% | -8.85% | -16.16% | -- | ![]() | 0.15% | 定投 | ||
30 | 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 | ||
31 | 009995 | 嘉实创新先锋混合C | 2024-07-24 | 0.7429 | 2.87% | -1.54% | -6.51% | -- | 0.0% | 定投 | |||
32 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-24 | 0.6228 | -1.49% | -6.87% | -13.36% | -- | 0.15% | 定投 | |||
33 | 010041 | 嘉实港股优势混合A | 2024-07-24 | 0.7836 | 6.38% | 5.14% | 1.45% | -- | 0.15% | 定投 | |||
34 | 010042 | 嘉实港股优势混合C | 2024-07-24 | 0.7619 | 5.92% | 4.26% | 0.24% | -- | 0.0% | 定投 | |||
35 | 010094 | 交银产业机遇混合 | 2024-07-24 | 0.7143 | -9.78% | -16.26% | -21.04% | -- | ![]() | 0.15% | 定投 | ||
36 | 010104 | 景顺长城消费精选混合A | 2024-07-24 | 0.6156 | -9.65% | -15.50% | -20.96% | -- | ![]() | 0.15% | 定投 | ||
37 | 010105 | 景顺长城消费精选混合C | 2024-07-24 | 0.6062 | -9.83% | -15.83% | -21.40% | -- | 0.0% | 定投 | |||
38 | 010108 | 景顺长城核心招景混合A | 2024-07-24 | 0.6190 | -1.41% | -6.52% | -12.73% | -- | 0.15% | 定投 | |||
39 | 010143 | 交银启欣混合 | 2024-07-24 | 0.4988 | -8.23% | -17.92% | -25.84% | -- | ![]() | 0.15% | 定投 | ||
40 | 010186 | 嘉实核心成长混合A | 2024-07-24 | 0.5198 | -11.28% | -21.19% | -27.35% | -- | ![]() | 0.15% | 定投 | ||
41 | 010187 | 嘉实核心成长混合C | 2024-07-24 | 0.5121 | -11.47% | -21.50% | -27.76% | -- | 0.0% | 定投 | |||
42 | 010211 | 景顺长城顺鑫回报混合A | 2024-07-24 | 1.0784 | 1.49% | 1.82% | 2.63% | -- | ![]() | 0.10% | 定投 | ||
43 | 010212 | 景顺长城顺鑫回报混合C | 2024-07-24 | 1.0710 | 1.39% | 1.63% | 2.33% | -- | 0.0% | 定投 | |||
44 | 010273 | 嘉实价值长青混合A | 2024-07-24 | 0.7841 | 0.32% | -4.36% | -8.38% | -- | 0.15% | 定投 | |||
45 | 010274 | 嘉实价值长青混合C | 2024-07-24 | 0.7729 | 0.10% | -4.76% | -8.93% | -- | 0.0% | 定投 | |||
46 | 010275 | 嘉实优质精选混合A | 2024-07-24 | 0.4756 | -10.74% | -22.29% | -31.34% | -- | 0.15% | 定投 | |||
47 | 010276 | 嘉实优质精选混合C | 2024-07-24 | 0.4687 | -10.92% | -22.58% | -31.69% | -- | 0.0% | 定投 | |||
48 | 010289 | 景顺长城产业趋势混合 | 2024-07-24 | 0.5278 | -6.04% | -13.98% | -20.76% | -- | 0.15% | 定投 | |||
49 | 010350 | 景顺长城品质长青混合A | 2024-07-24 | 0.8050 | 10.66% | 6.70% | 1.87% | -- | 0.15% | 定投 | |||
50 | 010437 | 嘉实竞争力优选混合A | 2024-07-24 | 0.3886 | -13.00% | -26.28% | -35.08% | -- | 0.15% | 定投 | |||
51 | 010438 | 嘉实竞争力优选混合C | 2024-07-24 | 0.3833 | -13.19% | -26.56% | -35.43% | -- | 0.0% | 定投 | |||
52 | 010454 | 交银内需增长一年混合 | 2024-07-24 | 0.5585 | -22.82% | -29.00% | -31.52% | -- | 0.15% | 定投 | |||
53 | 010483 | 交银启道混合 | 2024-07-24 | 0.4953 | -9.99% | -20.23% | -27.61% | -- | 0.15% | 定投 | |||
54 | 010706 | 景顺长城景骊成长混合 | 2024-07-24 | 0.7195 | -6.59% | -13.20% | -18.58% | -- | 0.15% | 定投 | |||
55 | 010764 | 九泰锐升混合 | 2024-07-24 | 0.6206 | -7.92% | -18.65% | -25.00% | -- | 0.15% | 定投 | |||
56 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-22 | 0.9480 | 0.15% | -1.42% | -- | -- | 0.10% | 定投 | |||
57 | 010890 | 交银鸿福六个月混合A | 2024-07-24 | 0.9910 | 0.52% | 0.07% | -0.53% | -- | 0.08% | 定投 | |||
58 | 010891 | 交银鸿福六个月混合C | 2024-07-24 | 0.9877 | 0.46% | -0.03% | -0.69% | -- | 0.0% | 定投 | |||
59 | 010936 | 交银均衡成长一年混合A | 2024-07-24 | 0.6841 | -11.85% | -21.51% | -25.80% | -- | 0.15% | 定投 | |||
60 | 010937 | 交银均衡成长一年混合C | 2024-07-24 | 0.6650 | -12.23% | -22.12% | -26.64% | -- | 0.0% | 定投 | |||
61 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-07-24 | 0.9224 | -4.26% | -6.05% | -- | -- | 0.15% | 定投 | |||
62 | 011015 | 嘉合锦元回报混合A | 2024-07-24 | 0.6744 | -14.92% | -22.23% | -25.38% | -- | 0.12% | 定投 | |||
63 | 011016 | 嘉合锦元回报混合C | 2024-07-24 | 0.6610 | -15.19% | -22.70% | -26.03% | -- | 0.0% | 定投 | |||
64 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-24 | 1.1699 | 3.69% | 5.60% | 7.57% | -- | 0.12% | 定投 | |||
65 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-24 | 1.1544 | 3.46% | 5.14% | 6.88% | -- | 0.0% | 定投 | |||
66 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-24 | 0.6310 | -11.97% | -17.96% | -24.29% | -- | 0.15% | 定投 | |||
67 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-24 | 0.6180 | -12.24% | -18.45% | -24.92% | -- | 0.0% | 定投 | |||
68 | 011155 | 金鹰责任投资混合A | 2024-07-24 | 0.4611 | -1.75% | -18.27% | -28.31% | -- | 0.15% | 定投 | |||
69 | 011156 | 金鹰责任投资混合C | 2024-07-24 | 0.4487 | -2.16% | -18.87% | -29.05% | -- | 0.0% | 定投 | |||
70 | 011167 | 景顺长城景气成长混合A | 2024-07-24 | 0.8214 | -2.01% | -9.91% | -14.81% | -- | 0.15% | 定投 | |||
71 | 011169 | 建信臻选混合 | 2024-07-24 | 0.7387 | -4.54% | -10.18% | -14.34% | -- | 0.15% | 定投 | |||
72 | 011189 | 建信智汇优选一年持有期混合(MOM) | 2024-07-24 | 0.6901 | -5.74% | -10.71% | -14.86% | -- | 0.15% | 定投 | |||
73 | 011246 | 嘉实阿尔法优选混合A | 2024-07-24 | 0.4600 | -6.88% | -18.31% | -27.19% | -- | 0.15% | 定投 | |||
74 | 011247 | 嘉实阿尔法优选混合C | 2024-07-24 | 0.4539 | -7.07% | -18.62% | -27.58% | -- | 0.0% | 定投 | |||
75 | 011248 | 嘉实品质回报混合 | 2024-07-24 | 0.5703 | -7.59% | -15.58% | -21.51% | -- | 0.15% | 定投 | |||
76 | 011249 | 嘉实稳裕混合A | 2024-07-24 | 1.1188 | 4.79% | 6.99% | -- | -- | 0.08% | 定投 | |||
77 | 011250 | 嘉实稳裕混合C | 2024-07-24 | 1.1050 | 4.72% | 6.77% | -- | -- | 0.0% | 定投 | |||
78 | 011256 | 交银鸿光一年混合A | 2024-07-24 | 1.0156 | 1.72% | 1.35% | 1.02% | -- | 0.08% | 定投 | |||
79 | 011257 | 交银鸿光一年混合C | 2024-07-24 | 1.0019 | 1.51% | 0.93% | 0.40% | -- | 0.0% | 定投 | |||
80 | 011260 | 金鹰新能源混合A | 2024-07-24 | 0.9179 | -0.26% | -13.63% | -20.05% | -- | 0.15% | 定投 |