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1 | 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 | |||
2 | 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 | |||
3 | 010483 | 交银启道混合 | 2024-07-24 | 0.4953 | -9.99% | -20.23% | -27.61% | -- | 0.15% | 定投 | |||
4 | 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 | |||
5 | 010764 | 九泰锐升混合 | 2024-07-24 | 0.6206 | -7.92% | -18.65% | -25.00% | -- | 0.15% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 011169 | 建信臻选混合 | 2024-07-24 | 0.7387 | -4.54% | -10.18% | -14.34% | -- | 0.15% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 011248 | 嘉实品质回报混合 | 2024-07-24 | 0.5703 | -7.59% | -15.58% | -21.51% | -- | 0.15% | 定投 | |||
26 | 011249 | 嘉实稳裕混合A | 2024-07-24 | 1.1188 | 4.79% | 6.99% | -- | -- | 0.08% | 定投 | |||
27 | 011250 | 嘉实稳裕混合C | 2024-07-24 | 1.1050 | 4.72% | 6.77% | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 011260 | 金鹰新能源混合A | 2024-07-24 | 0.9179 | -0.26% | -13.63% | -20.05% | -- | 0.15% | 定投 | |||
31 | 011261 | 金鹰新能源混合C | 2024-07-24 | 0.9056 | -0.48% | -13.96% | -20.50% | -- | 0.0% | 定投 | |||
32 | 011275 | 交银成长动力一年混合A | 2024-07-24 | 0.5473 | -7.92% | -17.56% | -24.87% | -- | 0.15% | 定投 | |||
33 | 011276 | 交银成长动力一年混合C | 2024-07-24 | 0.5372 | -8.20% | -18.02% | -25.49% | -- | 0.0% | 定投 | |||
34 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-07-24 | 0.5886 | -6.33% | -14.31% | -- | -- | 0.15% | 定投 | |||
35 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-07-24 | 0.5781 | -6.62% | -14.80% | -- | -- | 0.0% | 定投 | |||
36 | 011351 | 金鹰年年邮益一年持有混合A | 2024-07-24 | 0.8534 | -8.17% | -12.75% | -14.39% | -- | 0.10% | 定投 | |||
37 | 011352 | 金鹰年年邮益一年持有混合C | 2024-07-24 | 0.8361 | -8.47% | -13.28% | -15.16% | -- | 0.0% | 定投 | |||
38 | 011500 | 九泰量化新兴产业 | 2024-07-24 | 0.4424 | -18.71% | -28.30% | -35.86% | -- | 1.50% | 定投 | |||
39 | 011503 | 建信智能生活混合 | 2024-07-24 | 0.5963 | -6.54% | -19.26% | -26.77% | -- | 0.15% | 定投 | |||
40 | 011516 | 嘉实浦盈一年持有期混合A | 2024-07-24 | 1.0351 | 1.62% | 2.61% | 2.55% | -- | 0.08% | 定投 | |||
41 | 011517 | 嘉实浦盈一年持有期混合C | 2024-07-24 | 1.0210 | 1.39% | 2.18% | 1.91% | -- | 0.0% | 定投 | |||
42 | 011518 | 嘉实价值臻选混合 | 2024-07-24 | 0.7557 | -1.72% | -6.03% | -10.23% | -- | 0.15% | 定投 | |||
43 | 011548 | 九泰久慧混合A | 2024-07-24 | 0.8864 | -1.61% | -3.04% | -5.21% | -- | 0.15% | 定投 | |||
44 | 011549 | 九泰久慧混合C | 2024-07-24 | 0.8832 | -1.66% | -3.14% | -5.36% | -- | 0.0% | 定投 | |||
45 | 011605 | 交银招享一年混合A | 2024-07-23 | 0.9857 | 0.86% | 0.43% | -- | -- | 0.04% | 定投 | |||
46 | 011606 | 交银招享一年混合C | 2024-07-23 | 0.9743 | 0.64% | 0.01% | -- | -- | 0.0% | 定投 | |||
47 | 011626 | 嘉实匠心回报混合A | 2024-07-24 | 0.6448 | -7.92% | -14.98% | -19.82% | -- | 0.15% | 定投 | |||
48 | 011627 | 嘉实匠心回报混合C | 2024-07-24 | 0.6279 | -8.30% | -15.65% | -20.73% | -- | 0.0% | 定投 | |||
49 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-24 | 0.4919 | -13.25% | -21.07% | -- | -- | 0.15% | 定投 | |||
50 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-24 | 0.4860 | -13.44% | -21.38% | -- | -- | 0.0% | 定投 | |||
51 | 011790 | 建信创新驱动混合 | 2024-07-24 | 0.5989 | -12.26% | -20.98% | -- | -- | 0.15% | 定投 | |||
52 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-24 | 1.0790 | 1.63% | 1.57% | -- | -- | 0.08% | 定投 | |||
53 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-24 | 1.0677 | 1.41% | 1.15% | -- | -- | 0.0% | 定投 | |||
54 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-24 | 0.4591 | -10.17% | -21.39% | -- | -- | 0.15% | 定投 | |||
55 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-24 | 0.4540 | -10.34% | -21.68% | -- | -- | 0.0% | 定投 | |||
56 | 011841 | 嘉实兴锐优选一年持有期混合A | 2024-07-24 | 0.6053 | -6.27% | -17.04% | -- | -- | 0.15% | 定投 | |||
57 | 011842 | 嘉实兴锐优选一年持有期混合C | 2024-07-24 | 0.5958 | -6.57% | -17.52% | -- | -- | 0.0% | 定投 | |||
58 | 011876 | 景顺长城医疗健康混合A | 2024-07-24 | 0.5700 | -12.11% | -17.42% | -- | -- | 0.15% | 定投 | |||
59 | 011877 | 景顺长城医疗健康混合C | 2024-07-24 | 0.5633 | -12.29% | -17.75% | -- | -- | 0.0% | 定投 | |||
60 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-24 | 0.4958 | -10.10% | -16.97% | -- | -- | 0.15% | 定投 | |||
61 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-24 | 0.4889 | -10.32% | -17.35% | -- | -- | 0.0% | 定投 | |||
62 | 011969 | 建信港股通精选混合A | 2024-07-24 | 0.7575 | -2.21% | -10.43% | -- | -- | 0.15% | 定投 | |||
63 | 011970 | 建信港股通精选混合C | 2024-07-24 | 0.7489 | -2.42% | -10.78% | -- | -- | 0.0% | 定投 | |||
64 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-24 | 1.1899 | 6.07% | 7.85% | 10.18% | -- | 0.12% | 定投 | |||
65 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-24 | 1.1748 | 5.84% | 7.40% | 9.49% | -- | 0.0% | 定投 | |||
66 | 012067 | 嘉实蓝筹优势混合A | 2024-07-24 | 0.7542 | 0.65% | -3.87% | -- | -- | 0.15% | 定投 | |||
67 | 012068 | 嘉实蓝筹优势混合C | 2024-07-24 | 0.7411 | 0.34% | -4.43% | -- | -- | 0.0% | 定投 | |||
68 | 012130 | 景顺长城先进智造混合A | 2024-07-24 | 0.6170 | -6.55% | -14.86% | -- | -- | 0.15% | 定投 | |||
69 | 012131 | 景顺长城先进智造混合C | 2024-07-24 | 0.6098 | -6.75% | -15.19% | -- | -- | 0.0% | 定投 | |||
70 | 012137 | 景顺长城安瑞混合A | 2024-07-24 | 1.0652 | 3.28% | -- | -- | -- | 0.10% | 定投 | |||
71 | 012225 | 嘉实优势精选混合A | 2024-07-24 | 0.7351 | 0.72% | -3.74% | -8.62% | -- | 0.15% | 定投 | |||
72 | 012226 | 嘉实优势精选混合C | 2024-07-24 | 0.7216 | 0.39% | -4.33% | -9.42% | -- | 0.0% | 定投 | |||
73 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-07-24 | 0.6252 | -5.81% | -14.02% | -- | -- | 0.12% | 定投 | |||
74 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-07-24 | 0.6178 | -6.02% | -14.37% | -- | -- | 0.0% | 定投 | |||
75 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-22 | 0.8282 | -0.93% | -4.33% | -7.74% | -- | 0.10% | 定投 | |||
76 | 012344 | 嘉实领先优势混合A | 2024-07-24 | 0.8296 | 0.74% | -0.37% | -4.30% | -- | 0.15% | 定投 | |||
77 | 012345 | 嘉实领先优势混合C | 2024-07-24 | 0.8167 | 0.46% | -0.90% | -5.02% | -- | 0.0% | 定投 | |||
78 | 012466 | 嘉实策略精选混合A | 2024-07-24 | 0.5189 | -7.31% | -23.01% | -- | -- | 0.15% | 定投 | |||
79 | 012467 | 嘉实策略精选混合C | 2024-07-24 | 0.5077 | -7.69% | -23.57% | -- | -- | 0.0% | 定投 | |||
80 | 012485 | 建信汇益一年持有期混合A | 2024-07-24 | 0.9807 | 0.48% | -0.20% | -- | -- | 0.08% | 定投 |