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1 | 011790 | 建信创新驱动混合 | 2024-07-24 | 0.5989 | -12.26% | -20.98% | -- | -- | 0.15% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 011969 | 建信港股通精选混合A | 2024-07-24 | 0.7575 | -2.21% | -10.43% | -- | -- | 0.15% | 定投 | |||
13 | 011970 | 建信港股通精选混合C | 2024-07-24 | 0.7489 | -2.42% | -10.78% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 012067 | 嘉实蓝筹优势混合A | 2024-07-24 | 0.7542 | 0.65% | -3.87% | -- | -- | 0.15% | 定投 | |||
17 | 012068 | 嘉实蓝筹优势混合C | 2024-07-24 | 0.7411 | 0.34% | -4.43% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 012137 | 景顺长城安瑞混合A | 2024-07-24 | 1.0652 | 3.28% | -- | -- | -- | 0.10% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 012466 | 嘉实策略精选混合A | 2024-07-24 | 0.5189 | -7.31% | -23.01% | -- | -- | 0.15% | 定投 | |||
29 | 012467 | 嘉实策略精选混合C | 2024-07-24 | 0.5077 | -7.69% | -23.57% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 012486 | 建信汇益一年持有期混合C | 2024-07-24 | 0.9701 | 0.27% | -0.62% | -- | -- | 0.0% | 定投 | |||
32 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 0.9722 | 1.87% | 0.75% | -- | -- | 0.10% | 定投 | |||
33 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-07-24 | 0.8591 | -0.87% | -2.81% | -- | -- | 0.15% | 定投 | |||
34 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-07-24 | 0.8438 | -1.19% | -3.41% | -- | -- | 0.0% | 定投 | |||
35 | 012541 | 金鹰产业升级混合A | 2024-07-24 | 0.4135 | -11.77% | -25.85% | -35.15% | -- | 0.15% | 定投 | |||
36 | 012542 | 金鹰产业升级混合C | 2024-07-24 | 0.4036 | -12.13% | -26.38% | -35.81% | -- | 0.0% | 定投 | |||
37 | 012582 | 交银品质增长一年混合A | 2024-07-24 | 0.6111 | -22.68% | -29.11% | -31.45% | -- | 0.15% | 定投 | |||
38 | 012583 | 交银品质增长一年混合C | 2024-07-24 | 0.5966 | -23.00% | -29.68% | -32.26% | -- | 0.0% | 定投 | |||
39 | 012616 | 嘉实优化红利混合C | 2024-07-24 | 1.2490 | -8.41% | -14.84% | -- | -- | 0.0% | 定投 | |||
40 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-22 | 0.9449 | 0.11% | -1.70% | -- | -- | 0.06% | 定投 | |||
41 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-22 | 0.9374 | -0.06% | -2.01% | -- | -- | 0.0% | 定投 | |||
42 | 012671 | 嘉实核心蓝筹混合A | 2024-07-24 | 0.7133 | -1.93% | -9.88% | -15.00% | -- | 0.15% | 定投 | |||
43 | 012672 | 嘉实核心蓝筹混合C | 2024-07-24 | 0.6964 | -2.35% | -10.60% | -15.98% | -- | 0.0% | 定投 | |||
44 | 012833 | 交银鸿信一年持有期混合A | 2024-07-24 | 1.0159 | 2.32% | 2.64% | -- | -- | 0.10% | 定投 | |||
45 | 012834 | 交银鸿信一年持有期混合C | 2024-07-24 | 1.0040 | 2.10% | 2.21% | -- | -- | 0.0% | 定投 | |||
46 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-24 | 0.4976 | -12.93% | -20.47% | -- | -- | 0.15% | 定投 | |||
47 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-24 | 0.4905 | -13.16% | -20.86% | -- | -- | 0.0% | 定投 | |||
48 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-24 | 0.6956 | -19.15% | -- | -- | -- | 0.15% | 定投 | |||
49 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-24 | 0.6908 | -19.40% | -- | -- | -- | 0.0% | 定投 | |||
50 | 012987 | 嘉合锦明混合A | 2024-07-24 | 0.6809 | -4.24% | -12.59% | -- | -- | 0.15% | 定投 | |||
51 | 012988 | 嘉合锦明混合C | 2024-07-24 | 0.6691 | -4.54% | -13.10% | -- | -- | 0.0% | 定投 | |||
52 | 012995 | 嘉实策略视野三年持有期混合 | 2024-07-24 | 0.5474 | -9.52% | -19.41% | -- | -- | 0.15% | 定投 | |||
53 | 013021 | 建信兴润一年持有混合 | 2024-07-24 | 0.5844 | -5.97% | -17.97% | -- | -- | 0.15% | 定投 | |||
54 | 013029 | 嘉实鑫泰一年持有混合A | 2024-07-24 | 1.0012 | 1.22% | 0.61% | -- | -- | 0.08% | 定投 | |||
55 | 013030 | 嘉实鑫泰一年持有混合C | 2024-07-24 | 0.9900 | 1.01% | 0.19% | -- | -- | 0.0% | 定投 | |||
56 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-24 | 0.4511 | -9.75% | -20.09% | -- | -- | 0.15% | 定投 | |||
57 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-24 | 0.4459 | -9.92% | -20.38% | -- | -- | 0.0% | 定投 | |||
58 | 013189 | 嘉实稳健添利一年持有混合 | 2024-07-24 | 1.0067 | -0.36% | 0.29% | -- | -- | 0.08% | 定投 | |||
59 | 013209 | 金鹰大视野混合A | 2024-07-24 | 0.5705 | -8.32% | -16.89% | -- | -- | 0.15% | 定投 | |||
60 | 013210 | 金鹰大视野混合C | 2024-07-24 | 0.5639 | -8.52% | -17.22% | -- | -- | 0.0% | 定投 | |||
61 | 013225 | 景顺长城安景一年持有混合A | 2024-07-24 | 1.0779 | 2.72% | 3.86% | -- | -- | 0.12% | 定投 | |||
62 | 013226 | 景顺长城安景一年持有混合C | 2024-07-24 | 1.0670 | 2.49% | 3.42% | -- | -- | 0.0% | 定投 | |||
63 | 013247 | 交银瑞卓三年持有期混合 | 2024-07-24 | 0.8679 | 2.31% | -1.41% | -- | -- | 0.15% | 定投 | |||
64 | 013248 | 交银鸿泰一年持有期混合A | 2024-07-24 | 0.9823 | 1.76% | 1.14% | -- | -- | 0.08% | 定投 | |||
65 | 013249 | 交银鸿泰一年持有期混合C | 2024-07-24 | 0.9719 | 1.53% | 0.71% | -- | -- | 0.0% | 定投 | |||
66 | 013269 | 交银瑞和三年持有期混合 | 2024-07-24 | 0.6781 | -10.51% | -21.74% | -- | -- | 1.50% | 定投 | |||
67 | 013430 | 交银趋势混合C | 2024-07-24 | 3.8683 | -3.56% | -6.79% | -- | -- | 0.0% | 定投 | |||
68 | 013439 | 嘉实产业优势混合A | 2024-07-24 | 0.8578 | 1.05% | -2.18% | -- | -- | 0.15% | 定投 | |||
69 | 013440 | 嘉实产业优势混合C | 2024-07-24 | 0.8450 | 0.72% | -2.79% | -- | -- | 0.0% | 定投 | |||
70 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-22 | 0.9555 | -0.16% | -2.09% | -- | -- | 0.10% | 定投 | |||
71 | 013600 | 九泰锐富事件驱动混合(LOF)C | 2024-07-24 | 1.0140 | -6.25% | -10.71% | -- | -- | 0.0% | 定投 | |||
72 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-24 | 0.9260 | -0.44% | -4.29% | -- | -- | 0.15% | 定投 | |||
73 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-24 | 0.9172 | -0.66% | -4.68% | -- | -- | 0.0% | 定投 | |||
74 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-24 | 0.7539 | 3.05% | 1.26% | -- | -- | 0.15% | 定投 | |||
75 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-24 | 0.7421 | 2.71% | 0.64% | -- | -- | 0.0% | 定投 | |||
76 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-23 | 0.9237 | -1.29% | -3.31% | -- | -- | 0.12% | 定投 | |||
77 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-23 | 0.9139 | -1.50% | -3.71% | -- | -- | 0.0% | 定投 | |||
78 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-23 | 0.6595 | -8.01% | -15.70% | -- | -- | 0.0% | 定投 | |||
79 | 013812 | 景顺长城景气进取混合A | 2024-07-24 | 0.6176 | -10.75% | -17.14% | -- | -- | 0.15% | 定投 | |||
80 | 013813 | 景顺长城景气进取混合C | 2024-07-24 | 0.6078 | -11.02% | -17.62% | -- | -- | 0.0% | 定投 |