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1 | 005228 | 汇添富港股通专注成长 | 2024-07-24 | 0.5312 | -8.94% | -18.19% | -25.24% | -31.08% | ![]() | 0.15% | 定投 | ||
2 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-24 | 0.9738 | 5.47% | 4.97% | 3.26% | 4.02% | ![]() | 0.15% | 定投 | ||
3 | 005351 | 汇添富行业整合混合A | 2024-07-24 | 1.2481 | 7.23% | -0.71% | -10.87% | -11.24% | ![]() | 0.15% | 定投 | ||
4 | 005395 | 泓德臻远回报混合 | 2024-07-24 | 1.0419 | -8.22% | -15.57% | -20.81% | -23.15% | ![]() | 0.15% | 定投 | ||
5 | 005409 | 华泰柏瑞战略新兴产业混合A | 2024-07-24 | 1.4832 | -5.35% | -12.17% | -19.03% | -10.29% | ![]() | 0.15% | 定投 | ||
6 | 005445 | 华宝价值发现混合A | 2024-07-24 | 1.2281 | -8.54% | -12.84% | -15.20% | -8.37% | ![]() | 0.15% | 定投 | ||
7 | 005449 | 华夏行业龙头混合 | 2024-07-24 | 0.9556 | -9.60% | -17.00% | -23.55% | -22.95% | ![]() | 0.15% | 定投 | ||
8 | 005450 | 华夏稳盛混合 | 2024-07-24 | 1.0017 | -17.91% | -26.78% | -32.22% | -31.75% | ![]() | 0.15% | 定投 | ||
9 | 005504 | 汇添富沪港深大盘价值混合A | 2024-07-24 | 0.5746 | -9.06% | -17.58% | -25.27% | -33.80% | ![]() | 0.15% | 定投 | ||
10 | 005521 | 华安红利精选混合A | 2024-07-24 | 0.8898 | 0.51% | -8.46% | -17.26% | -18.90% | ![]() | 0.15% | 定投 | ||
11 | 005576 | 华泰柏瑞新金融地产A | 2024-07-24 | 1.3110 | 7.85% | 10.38% | 13.85% | 20.57% | ![]() | 0.15% | 定投 | ||
12 | 005630 | 华安研究精选混合A | 2024-07-24 | 1.9315 | 0.46% | -8.29% | -14.77% | -0.42% | ![]() | 0.15% | 定投 | ||
13 | 005774 | 华夏产业升级混合A | 2024-07-24 | 1.8379 | 3.89% | -4.23% | -6.94% | 6.45% | ![]() | 0.15% | 定投 | ||
14 | 005805 | 华泰柏瑞医疗健康A | 2024-07-24 | 1.6097 | -17.16% | -22.67% | -27.11% | -23.10% | ![]() | 0.15% | 定投 | ||
15 | 005888 | 华夏新兴消费混合A | 2024-07-24 | 1.7493 | -15.34% | -20.97% | -25.55% | -18.49% | ![]() | 0.15% | 定投 | ||
16 | 005889 | 华夏新兴消费混合C | 2024-07-24 | 1.7002 | -15.56% | -21.37% | -26.08% | -19.58% | 0.0% | 定投 | |||
17 | 005903 | 宏利绩优混合A | 2024-07-24 | 1.1349 | -2.13% | -12.91% | -15.83% | -16.57% | ![]() | 0.15% | 定投 | ||
18 | 005904 | 华泰保兴成长优选A | 2024-07-24 | 1.5314 | 0.31% | -2.80% | -10.49% | -2.58% | ![]() | 0.15% | 定投 | ||
19 | 005905 | 华泰保兴成长优选C | 2024-07-24 | 1.4836 | -0.02% | -3.39% | -11.25% | -4.04% | 0.0% | 定投 | |||
20 | 005957 | 华夏聚丰混合(FOF)A | 2024-07-23 | 1.0206 | -1.46% | -9.02% | -16.09% | -14.24% | 0.08% | 定投 | |||
21 | 005958 | 华夏聚丰混合(FOF)C | 2024-07-23 | 1.0170 | -1.49% | -9.07% | -16.15% | -14.33% | 0.0% | 定投 | |||
22 | 006049 | 恒越研究精选混合A/B | 2024-07-24 | 1.3628 | -13.63% | -24.58% | -32.08% | -20.77% | ![]() | 0.15% | 定投 | ||
23 | 006104 | 华泰柏瑞量化智慧混合C | 2024-07-24 | 1.3006 | -6.36% | -9.91% | -12.51% | -3.70% | 0.0% | 定投 | |||
24 | 006113 | 汇添富创新医药混合 | 2024-07-24 | 1.2075 | -17.22% | -27.07% | -34.62% | -37.70% | ![]() | 0.15% | 定投 | ||
25 | 006121 | 华安双核驱动混合A | 2024-07-24 | 1.4824 | 0.14% | -6.14% | -13.72% | -11.76% | ![]() | 0.15% | 定投 | ||
26 | 006122 | 华安低碳生活混合A | 2024-07-24 | 1.9453 | 3.74% | -1.98% | -8.14% | 5.27% | ![]() | 0.15% | 定投 | ||
27 | 006154 | 华安制造先锋混合A | 2024-07-24 | 2.1455 | -13.80% | -25.34% | -31.94% | -16.56% | ![]() | 0.15% | 定投 | ||
28 | 006227 | 华宝科技先锋混合A | 2024-07-24 | 0.9436 | -1.81% | -7.46% | -19.31% | -26.08% | ![]() | 0.15% | 定投 | ||
29 | 006259 | 汇添富红利增长混合A | 2024-07-24 | 1.4343 | 5.52% | -0.62% | -8.34% | -2.82% | ![]() | 0.15% | 定投 | ||
30 | 006260 | 汇添富红利增长混合C | 2024-07-24 | 1.3737 | 5.06% | -1.42% | -9.38% | -4.84% | 0.0% | 定投 | |||
31 | 006289 | 华夏养老2040三年持有混合(FOF)A | 2024-07-22 | 0.9705 | -9.08% | -15.63% | -19.54% | -15.72% | 0.15% | 定投 | |||
32 | 006299 | 恒越核心精选混合A | 2024-07-24 | 1.4648 | -5.06% | -17.54% | -25.87% | -13.58% | ![]() | 0.15% | 定投 | ||
33 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2024-07-22 | 0.9992 | -1.65% | -4.27% | -6.68% | -2.45% | 0.12% | 定投 | |||
34 | 006336 | 泓德量化精选混合 | 2024-07-24 | 1.1337 | -10.04% | -15.55% | -20.82% | -- | ![]() | 0.15% | 定投 | ||
35 | 006385 | 华泰保兴研究智选A | 2024-07-24 | 1.0331 | -9.15% | -14.26% | -19.36% | -15.53% | ![]() | 0.15% | 定投 | ||
36 | 006386 | 华泰保兴研究智选C | 2024-07-24 | 0.9969 | -9.48% | -14.81% | -20.10% | -16.90% | 0.0% | 定投 | |||
37 | 006408 | 汇添富消费升级混合A | 2024-07-24 | 1.4323 | -11.68% | -19.57% | -25.08% | -22.56% | ![]() | 0.15% | 定投 | ||
38 | 006531 | 华泰柏瑞量化驱动混合C | 2024-07-24 | 1.2081 | -2.62% | -6.13% | -10.25% | -8.27% | 0.0% | 定投 | |||
39 | 006532 | 华泰柏瑞量化阿尔法C | 2024-07-24 | 1.1879 | -5.07% | -9.96% | -13.81% | -8.03% | 0.0% | 定投 | |||
40 | 006537 | 恒生前海港股通精选混合 | 2024-07-24 | 0.6556 | 1.82% | -4.85% | -14.33% | -- | ![]() | 0.15% | 定投 | ||
41 | 006547 | 红塔红土盛弘混合型发起式A | 2024-07-24 | 0.8479 | 1.07% | -10.50% | -14.66% | -8.33% | ![]() | 0.08% | 定投 | ||
42 | 006548 | 红塔红土盛弘混合型发起式C | 2024-07-24 | 0.8338 | 0.92% | -10.73% | -14.98% | -8.96% | 0.0% | 定投 | |||
43 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-07-22 | 1.0362 | 0.15% | -3.63% | -7.03% | -7.30% | 0.12% | 定投 | |||
44 | 006608 | 泓德研究优选混合 | 2024-07-24 | 0.9647 | -10.12% | -16.31% | -20.29% | -14.90% | ![]() | 0.15% | 定投 | ||
45 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2024-07-22 | 1.2062 | -9.08% | -15.81% | -20.15% | -15.19% | 0.15% | 定投 | |||
46 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2024-07-22 | 1.1810 | -9.27% | -16.14% | -20.62% | -16.08% | 0.0% | 定投 | |||
47 | 006622 | 华夏养老2035三年持有混合(FOF)A | 2024-07-22 | 1.0919 | -1.79% | -5.97% | -9.63% | -7.77% | 0.15% | 定投 | |||
48 | 006623 | 华夏养老2035三年持有混合(FOF)C | 2024-07-22 | 1.0692 | -2.00% | -6.34% | -10.16% | -8.71% | 0.0% | 定投 | |||
49 | 006696 | 汇添富研究优选灵活配置混合 | 2024-07-24 | 0.8788 | 0.55% | -8.34% | -17.22% | -21.40% | 0.15% | 定投 | |||
50 | 006700 | 红土创新稳健混合A | 2024-07-24 | 1.5430 | 5.24% | 6.93% | 8.78% | 19.04% | ![]() | 0.08% | 定投 | ||
51 | 006701 | 红土创新稳健混合C | 2024-07-24 | 1.4917 | 4.91% | 6.26% | 7.73% | 17.07% | 0.0% | 定投 | |||
52 | 006763 | 汇添富养老2030三年持有混合(FOF)A | 2024-07-22 | 1.1747 | -1.79% | -6.21% | -10.28% | -8.33% | 0.12% | 定投 | |||
53 | 006768 | 华安沪港深优选混合 | 2024-07-24 | 0.7474 | -6.27% | -18.92% | -27.99% | -33.68% | ![]() | 0.15% | 定投 | ||
54 | 006879 | 华安智能生活混合A | 2024-07-24 | 1.7752 | -10.04% | -17.17% | -19.45% | -9.75% | ![]() | 0.15% | 定投 | ||
55 | 006881 | 华宝大健康混合A | 2024-07-24 | 1.4408 | -5.13% | -9.29% | -15.52% | -12.67% | ![]() | 0.15% | 定投 | ||
56 | 006882 | 华泰保兴健康消费A | 2024-07-24 | 0.9644 | -17.02% | -24.27% | -28.32% | -27.76% | ![]() | 0.15% | 定投 | ||
57 | 006883 | 华泰保兴健康消费C | 2024-07-24 | 0.9293 | -17.27% | -24.70% | -28.93% | -28.85% | 0.0% | 定投 | |||
58 | 006891 | 华夏养老2050五年持有混合(FOF)A | 2024-07-22 | 1.1605 | -2.29% | -9.24% | -15.08% | -13.20% | 0.15% | 定投 | |||
59 | 007059 | 汇添富养老2040五年持有混合(FOF)A | 2024-07-22 | 1.2180 | -3.54% | -9.04% | -13.53% | -10.41% | 0.15% | 定投 | |||
60 | 007060 | 汇添富养老2050五年持有混合(FOF)A | 2024-07-22 | 1.1842 | -3.62% | -9.24% | -14.47% | -11.79% | 0.12% | 定投 | |||
61 | 007192 | 恒越研究精选混合C | 2024-07-24 | 1.3489 | -13.72% | -24.72% | -32.26% | -21.22% | 0.0% | 定投 | |||
62 | 007193 | 恒越核心精选混合C | 2024-07-24 | 1.4578 | -5.16% | -17.70% | -26.07% | -14.06% | 0.0% | 定投 | |||
63 | 007255 | 华宝稳健养老(FOF)A | 2024-07-22 | 1.1997 | 0.41% | -0.71% | -1.16% | 2.67% | 0.08% | 定投 | |||
64 | 007277 | 恒生前海消费升级混合 | 2024-07-24 | 0.8005 | -5.31% | -16.19% | -23.40% | -- | ![]() | 0.15% | 定投 | ||
65 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-24 | 1.0279 | 7.11% | 2.82% | -5.91% | -- | ![]() | 0.15% | 定投 | ||
66 | 007306 | 华泰柏瑞基本面智选A | 2024-07-24 | 1.1273 | -23.30% | -38.58% | -45.89% | -38.98% | ![]() | 0.15% | 定投 | ||
67 | 007307 | 华泰柏瑞基本面智选C | 2024-07-24 | 1.1083 | -23.40% | -38.72% | -46.07% | -39.40% | 0.0% | 定投 | |||
68 | 007308 | 华宝消费升级混合 | 2024-07-24 | 0.9272 | -14.42% | -22.71% | -28.95% | -29.44% | ![]() | 0.15% | 定投 | ||
69 | 007349 | 华夏科技创新混合A | 2024-07-24 | 1.0573 | -17.14% | -28.85% | -36.73% | -36.09% | ![]() | 0.15% | 定投 | ||
70 | 007350 | 华夏科技创新混合C | 2024-07-24 | 1.0276 | -17.47% | -29.37% | -37.39% | -- | 0.0% | 定投 | |||
71 | 007355 | 汇添富科技创新混合A | 2024-07-24 | 1.6230 | -4.28% | -11.89% | -16.01% | -6.55% | ![]() | 0.15% | 定投 | ||
72 | 007356 | 汇添富科技创新混合C | 2024-07-24 | 1.5567 | -4.69% | -12.58% | -16.96% | -8.53% | 0.0% | 定投 | |||
73 | 007460 | 华安成长创新混合A | 2024-07-24 | 1.6132 | -9.86% | -16.95% | -18.83% | -5.98% | ![]() | 0.15% | 定投 | ||
74 | 007481 | 华夏逸享健康混合A | 2024-07-24 | 0.8203 | -8.12% | -14.55% | -18.68% | -- | ![]() | 0.15% | 定投 | ||
75 | 007509 | 华商润丰灵活配置混合C | 2024-07-24 | 1.8200 | -4.37% | -4.33% | -2.26% | 15.70% | 0.0% | 定投 | |||
76 | 007592 | 华夏价值精选混合 | 2024-07-24 | 1.0970 | -9.51% | -12.47% | -14.41% | -- | ![]() | 0.15% | 定投 | ||
77 | 007632 | 华润元大安鑫灵活配置混合C | 2024-07-24 | 1.4453 | -7.19% | -10.95% | -13.21% | -- | 0.0% | 定投 | |||
78 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-07-24 | 1.0249 | 1.04% | -5.19% | -9.19% | -- | 1.50% | 定投 | |||
79 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-07-22 | 1.0893 | 0.72% | -0.08% | -1.14% | -- | 0.12% | 定投 | |||
80 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.1328 | 0.48% | -0.91% | -2.18% | -- | 0.08% | 定投 |