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1 | 002003 | 工银新机遇灵活配置混合A | 2024-07-23 | 0.9380 | -11.72% | -21.40% | -27.44% | -24.05% | ![]() | 0.15% | 定投 | ||
2 | 002004 | 工银新机遇灵活配置混合C | 2024-07-23 | 0.8960 | -12.10% | -21.94% | -28.14% | -25.32% | 0.0% | 定投 | |||
3 | 002005 | 工银新得利混合 | 2024-07-23 | 1.1470 | -1.93% | -4.55% | -5.90% | -4.66% | ![]() | 0.15% | 定投 | ||
4 | 002006 | 工银新得益混合 | 2024-07-23 | 1.4130 | 1.00% | 0.21% | -1.03% | 1.32% | ![]() | 0.06% | 定投 | ||
5 | 002020 | 国都创新驱动 | 2024-07-23 | 0.6080 | -19.19% | -30.21% | -39.69% | -47.26% | ![]() | 0.15% | 定投 | ||
6 | 002025 | 广发聚盛混合A | 2024-07-23 | 1.5210 | 1.10% | 1.85% | 3.16% | 9.37% | ![]() | 0.12% | 定投 | ||
7 | 002026 | 广发聚盛混合C | 2024-07-23 | 1.4220 | 0.94% | 1.55% | 2.73% | 8.56% | 0.0% | 定投 | |||
8 | 002055 | 国泰兴益灵活配置混合C | 2024-07-23 | 1.1770 | -1.64% | -3.84% | -5.19% | -1.89% | 0.0% | 定投 | |||
9 | 002059 | 国泰浓益灵活配置混合C | 2024-07-23 | 2.3240 | 0.30% | -0.97% | -1.36% | 5.87% | 0.08% | 定投 | |||
10 | 002061 | 国泰安康定期支付混合C | 2024-07-23 | 3.3530 | 2.40% | 0.63% | -0.82% | 4.20% | 0.08% | 定投 | |||
11 | 002062 | 国泰国策驱动灵活配置混合C | 2024-07-23 | 1.7070 | -1.41% | -3.14% | -4.23% | 1.90% | 0.08% | 定投 | |||
12 | 002063 | 国泰沪深300指数增强C | 2024-07-23 | 1.0483 | -0.29% | -4.84% | -10.20% | -9.76% | 0.0% | 定投 | |||
13 | 002087 | 国富新机遇混合A | 2024-07-23 | 1.5890 | 2.92% | 3.73% | 4.13% | 12.22% | ![]() | 0.10% | 定投 | ||
14 | 002088 | 国富新机遇混合C | 2024-07-23 | 1.5630 | 2.79% | 3.45% | 3.70% | 11.38% | 0.0% | 定投 | |||
15 | 002116 | 广发安享混合A | 2024-07-23 | 1.2406 | 1.29% | 2.12% | 2.98% | 8.55% | ![]() | 0.10% | 定投 | ||
16 | 002117 | 广发安享混合C | 2024-07-23 | 1.2121 | 1.07% | 1.69% | 2.35% | 7.43% | 0.0% | 定投 | |||
17 | 002118 | 广发安盈混合A | 2024-07-23 | 1.4523 | 0.45% | -1.73% | -2.61% | 4.55% | ![]() | 0.15% | 定投 | ||
18 | 002119 | 广发安盈混合C | 2024-07-23 | 1.4190 | 0.18% | -2.31% | -3.42% | 3.17% | 0.0% | 定投 | |||
19 | 002120 | 广发安悦回报混合A | 2024-07-23 | 1.1509 | 1.69% | 2.42% | 2.87% | 6.97% | ![]() | 0.15% | 定投 | ||
20 | 002124 | 广发新兴产业精选混合A | 2024-07-23 | 1.6440 | -12.43% | -23.66% | -28.90% | -22.02% | ![]() | 0.15% | 定投 | ||
21 | 002125 | 广发新兴成长混合A | 2024-07-23 | 0.9171 | -10.50% | -20.49% | -26.47% | -25.41% | ![]() | 0.15% | 定投 | ||
22 | 002132 | 广发鑫享混合A | 2024-07-23 | 1.6229 | -7.52% | -23.89% | -30.88% | -15.55% | ![]() | 0.15% | 定投 | ||
23 | 002133 | 广发鑫益混合 | 2024-07-23 | 1.7120 | -4.72% | -12.34% | -18.37% | -5.87% | ![]() | 0.15% | 定投 | ||
24 | 002134 | 广发鑫裕混合A | 2024-07-23 | 1.1378 | -5.88% | -7.92% | -7.87% | -4.27% | ![]() | 0.12% | 定投 | ||
25 | 002135 | 广发鑫源混合A | 2024-07-23 | 0.9310 | -4.75% | -11.91% | -15.94% | -17.70% | ![]() | 0.12% | 定投 | ||
26 | 002136 | 广发鑫源混合C | 2024-07-23 | 0.9390 | -4.94% | -12.34% | -16.50% | -18.58% | 0.0% | 定投 | |||
27 | 002148 | 国寿安保稳惠混合 | 2024-07-23 | 1.0264 | -6.86% | -20.00% | -29.52% | -27.36% | ![]() | 0.10% | 定投 | ||
28 | 002186 | 国联安鑫享灵活配置混合C | 2024-07-23 | 1.1380 | 0.07% | -1.03% | -1.74% | 4.58% | 0.15% | 定投 | |||
29 | 002197 | 国泰鑫策略价值灵活配置混合 | 2024-07-23 | 1.3715 | -1.85% | -4.54% | -6.62% | -0.70% | ![]() | 0.15% | 定投 | ||
30 | 002233 | 工银丰收回报灵活配置混合C | 2024-07-23 | 1.4770 | -3.02% | -5.90% | -8.32% | -2.40% | 0.0% | 定投 | |||
31 | 002295 | 广发稳安混合A | 2024-07-23 | 1.7110 | -5.66% | -6.74% | -10.18% | 1.98% | ![]() | 0.10% | 定投 | ||
32 | 002305 | 光大保德信风格轮动混合A | 2024-07-23 | 1.0350 | -9.51% | -13.45% | -16.90% | -6.12% | ![]() | 0.15% | 定投 | ||
33 | 002358 | 国投瑞银瑞祥混合A | 2024-07-23 | 1.7357 | 2.19% | 2.04% | 2.25% | 11.22% | ![]() | 0.15% | 定投 | ||
34 | 002367 | 国联安安稳灵活配置混合 | 2024-07-23 | 0.9704 | -3.77% | -16.26% | -23.37% | -23.14% | ![]() | 0.10% | 定投 | ||
35 | 002376 | 国寿安保核心产业混合 | 2024-07-23 | 0.6610 | -11.37% | -20.63% | -26.35% | -28.08% | ![]() | 0.15% | 定投 | ||
36 | 002446 | 广发利鑫混合A | 2024-07-23 | 1.7100 | -14.33% | -21.57% | -24.23% | -11.82% | ![]() | 0.10% | 定投 | ||
37 | 002458 | 国泰民利策略收益灵活配置混合 | 2024-07-23 | 1.3598 | -1.54% | -3.38% | -4.53% | 2.15% | ![]() | 0.12% | 定投 | ||
38 | 002472 | 光大保德信先进服务业混合A | 2024-07-23 | 1.2996 | -7.47% | -9.39% | -13.72% | -2.64% | ![]() | 0.15% | 定投 | ||
39 | 002485 | 国联安通盈混合C | 2024-07-23 | 1.1678 | 0.81% | 0.52% | 0.50% | 3.71% | 0.0% | 定投 | |||
40 | 002489 | 国泰民福策略价值灵活配置混合A | 2024-07-23 | 1.4367 | -1.56% | -2.92% | -3.78% | 2.46% | ![]() | 0.12% | 定投 | ||
41 | 002594 | 工银现代服务业混合A | 2024-07-23 | 1.7240 | -3.46% | -8.08% | -10.14% | -0.52% | ![]() | 0.15% | 定投 | ||
42 | 002622 | 广发稳裕混合A | 2024-07-23 | 1.2610 | 0.85% | -0.22% | -1.61% | 0.06% | ![]() | 0.10% | 定投 | ||
43 | 002624 | 广发优企精选混合A | 2024-07-23 | 2.2244 | -6.22% | -6.94% | -8.03% | 0.45% | ![]() | 0.15% | 定投 | ||
44 | 002772 | 光大保德信产业新动力混合A | 2024-07-23 | 0.9420 | -1.25% | -9.55% | -19.01% | -20.79% | ![]() | 0.15% | 定投 | ||
45 | 002802 | 广发东财大数据混合A | 2024-07-23 | 1.0101 | -11.87% | -17.59% | -23.17% | -19.87% | ![]() | 0.12% | 定投 | ||
46 | 002939 | 广发创新升级混合 | 2024-07-23 | 1.4616 | -14.68% | -30.64% | -38.92% | -37.98% | ![]() | 0.15% | 定投 | ||
47 | 002943 | 广发多因子混合 | 2024-07-23 | 2.6793 | -10.27% | -14.01% | -16.48% | 18.07% | ![]() | 0.15% | 定投 | ||
48 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 1.38% | 2.46% | 2.59% | 8.73% | ![]() | 0.08% | 定投 | ||
49 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 1.38% | 2.43% | 2.51% | 8.51% | 0.0% | 定投 | |||
50 | 003115 | 光大保德信诚鑫混合A | 2024-07-23 | 0.9366 | -15.15% | -18.19% | -19.01% | -13.86% | ![]() | 0.08% | 定投 | ||
51 | 003116 | 光大保德信诚鑫混合C | 2024-07-23 | 0.9282 | -15.19% | -18.31% | -19.36% | -14.71% | 0.0% | 定投 | |||
52 | 003131 | 国寿安保强国智造混合 | 2024-07-23 | 0.9672 | -12.30% | -21.04% | -26.51% | -24.72% | ![]() | 0.15% | 定投 | ||
53 | 003516 | 国泰融安多策略灵活配置混合A | 2024-07-23 | 1.9343 | -11.70% | -20.49% | -26.98% | -20.73% | ![]() | 0.15% | 定投 | ||
54 | 003593 | 国泰景气行业灵活配置混合 | 2024-07-23 | 0.5274 | -1.54% | -14.23% | -23.30% | -16.90% | ![]() | 0.15% | 定投 | ||
55 | 003670 | 国联物联网主题 | 2024-07-23 | 1.1068 | -4.06% | -16.52% | -22.99% | -14.05% | ![]() | 0.15% | 定投 | ||
56 | 003754 | 国泰普益灵活配置混合A | 2024-07-23 | 1.3561 | -1.99% | -4.10% | -5.45% | 0.58% | ![]() | 0.06% | 定投 | ||
57 | 003755 | 国泰普益灵活配置混合C | 2024-07-23 | 1.3412 | -2.04% | -4.19% | -5.58% | 0.33% | 0.0% | 定投 | |||
58 | 004008 | 国联鑫思路混合A | 2024-07-23 | 1.4884 | -0.72% | -1.25% | -2.91% | 2.79% | ![]() | 0.15% | 定投 | ||
59 | 004009 | 国联鑫思路混合C | 2024-07-23 | 1.4455 | -0.78% | -1.36% | -3.07% | 2.49% | 0.0% | 定投 | |||
60 | 004076 | 国联安锐意成长混合 | 2024-07-23 | 1.6248 | -11.49% | -18.31% | -20.96% | -17.63% | ![]() | 0.15% | 定投 | ||
61 | 004081 | 国联安鑫乾混合A | 2024-07-23 | 1.4200 | 0.65% | 0.97% | 0.88% | 8.73% | ![]() | 0.60% | 定投 | ||
62 | 004082 | 国联安鑫乾混合C | 2024-07-23 | 1.7024 | 0.44% | 0.60% | 0.32% | 7.66% | 0.0% | 定投 | |||
63 | 004083 | 国联安鑫隆混合A | 2024-07-23 | 1.5754 | 1.72% | 2.60% | 2.44% | 7.85% | ![]() | 0.40% | 定投 | ||
64 | 004084 | 国联安鑫隆混合C | 2024-07-23 | 1.5787 | 1.50% | 2.18% | 1.81% | 6.73% | 0.0% | 定投 | |||
65 | 004119 | 广发创新驱动混合 | 2024-07-23 | 1.3680 | -11.02% | -16.97% | -22.06% | -17.89% | ![]() | 0.15% | 定投 | ||
66 | 004129 | 国联安鑫汇混合A | 2024-07-23 | 1.3684 | 0.10% | -0.46% | -1.30% | 3.48% | ![]() | 0.40% | 定投 | ||
67 | 004130 | 国联安鑫汇混合C | 2024-07-23 | 1.3341 | -0.12% | -0.87% | -1.90% | 2.42% | 0.0% | 定投 | |||
68 | 004131 | 国联安鑫发混合A | 2024-07-23 | 1.5753 | 1.19% | 0.92% | 1.24% | 8.65% | ![]() | 0.40% | 定投 | ||
69 | 004132 | 国联安鑫发混合C | 2024-07-23 | 1.5560 | 0.97% | 0.50% | 0.62% | 7.50% | 0.0% | 定投 | |||
70 | 004225 | 国寿安保稳诚混合A | 2024-07-23 | 1.0324 | 2.44% | 1.10% | 0.95% | 7.27% | ![]() | 0.08% | 定投 | ||
71 | 004226 | 国寿安保稳诚混合C | 2024-07-23 | 1.0271 | 2.39% | 1.00% | 0.80% | 6.99% | 0.0% | 定投 | |||
72 | 004252 | 国泰安益灵活配置混合C | 2024-07-23 | 1.3413 | -3.55% | -5.80% | -7.36% | -1.94% | 0.0% | 定投 | |||
73 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
74 | 004258 | 国寿安保稳嘉混合A | 2024-07-23 | 1.0592 | 0.87% | -0.93% | -1.82% | 2.31% | ![]() | 0.08% | 定投 | ||
75 | 004259 | 国寿安保稳嘉混合C | 2024-07-23 | 1.0551 | 0.81% | -1.02% | -1.94% | 2.10% | 0.0% | 定投 | |||
76 | 004279 | 国寿安保稳荣混合A | 2024-07-23 | 1.0887 | 2.85% | 3.57% | 4.12% | 11.06% | ![]() | 0.08% | 定投 | ||
77 | 004280 | 国寿安保稳荣混合C | 2024-07-23 | 1.0827 | 2.79% | 3.46% | 3.96% | 10.78% | 0.0% | 定投 | |||
78 | 004301 | 国寿安保稳信混合A | 2024-07-23 | 1.0894 | -2.25% | -3.54% | -4.44% | -0.57% | ![]() | 0.08% | 定投 | ||
79 | 004302 | 国寿安保稳信混合C | 2024-07-23 | 1.0892 | -2.26% | -3.59% | -4.53% | -0.70% | 0.0% | 定投 | |||
80 | 004405 | 国寿安保稳寿混合A | 2024-07-23 | 1.0404 | 1.21% | 1.18% | 1.17% | 7.53% | ![]() | 0.08% | 定投 |