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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 007592 | 华夏价值精选混合 | 2024-07-24 | 1.0970 | -9.51% | -12.47% | -14.41% | -- | ![]() | 0.15% | 定投 | ||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007713 | 华富科技动能混合A | 2024-07-24 | 0.6268 | -20.02% | -31.26% | -38.01% | -- | ![]() | 0.15% | 定投 | ||
32 | 007827 | 华润元大量化优选混合C | 2024-07-24 | 1.2357 | -3.91% | -5.93% | -8.26% | -- | 0.0% | 定投 | |||
33 | 007939 | 华夏网购精选混合C | 2024-07-24 | 1.2220 | 0.02% | 0.27% | -1.24% | -- | 0.0% | 定投 | |||
34 | 007968 | 华泰柏瑞研究精选A | 2024-07-24 | 1.0891 | -12.31% | -21.20% | -26.71% | -- | ![]() | 0.15% | 定投 | ||
35 | 008025 | 汇添富稳健增长混合A | 2024-07-24 | 1.1669 | 0.80% | -0.42% | -1.36% | -- | ![]() | 1.20% | 定投 | ||
36 | 008026 | 汇添富稳健增长混合C | 2024-07-24 | 1.1451 | 0.58% | -0.83% | -1.96% | -- | 0.0% | 定投 | |||
37 | 008063 | 汇添富大盘核心资产混合A | 2024-07-24 | 0.8077 | -8.21% | -16.35% | -23.07% | -- | ![]() | 0.15% | 定投 | ||
38 | 008065 | 汇添富中盘积极成长混合A | 2024-07-24 | 0.9629 | -6.96% | -15.58% | -21.63% | -- | ![]() | 1.50% | 定投 | ||
39 | 008066 | 汇添富中盘积极成长混合C | 2024-07-24 | 0.9380 | -7.26% | -16.09% | -22.29% | -- | 0.0% | 定投 | |||
40 | 008133 | 华安优质生活混合 | 2024-07-24 | 0.6624 | -14.30% | -24.27% | -29.98% | -- | ![]() | 0.15% | 定投 | ||
41 | 008135 | 华宸未来价值先锋 | 2024-07-24 | 0.7048 | -15.31% | -27.33% | -32.67% | -- | ![]() | 0.15% | 定投 | ||
42 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 2024-07-22 | 0.7846 | -0.44% | -7.28% | -13.61% | -- | 0.12% | 定投 | |||
43 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-07-22 | 0.9434 | 0.19% | -6.77% | -13.88% | -- | 0.10% | 定投 | |||
44 | 008212 | 华夏新机遇混合C | 2024-07-24 | 1.0010 | -7.12% | -9.60% | -11.11% | -- | 0.0% | 定投 | |||
45 | 008213 | 华夏新起点混合C | 2024-07-24 | 1.0810 | -1.38% | -16.85% | -26.97% | -- | 0.0% | 定投 | |||
46 | 008290 | 华安现代生活混合 | 2024-07-24 | 0.7278 | -12.28% | -21.63% | -27.77% | -- | ![]() | 0.15% | 定投 | ||
47 | 008308 | 华夏见龙精选混合 | 2024-07-24 | 0.9701 | -6.23% | -13.17% | -20.36% | -- | ![]() | 0.15% | 定投 | ||
48 | 008353 | 宏利消费混合A | 2024-07-24 | 0.7247 | -13.33% | -21.54% | -27.51% | -- | ![]() | 0.15% | 定投 | ||
49 | 008354 | 宏利消费混合C | 2024-07-24 | 0.7146 | -13.47% | -21.77% | -27.81% | -- | 0.0% | 定投 | |||
50 | 008359 | 华安医疗创新混合A | 2024-07-24 | 0.8326 | -8.53% | -15.29% | -21.12% | -- | ![]() | 0.15% | 定投 | ||
51 | 008371 | 华安汇智精选混合 | 2024-07-24 | 0.8962 | -7.57% | -17.12% | -23.69% | -- | ![]() | 0.15% | 定投 | ||
52 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 2024-07-24 | 1.2705 | -4.72% | -11.61% | -16.61% | -- | ![]() | 0.15% | 定投 | ||
53 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 2024-07-24 | 1.2560 | -4.85% | -11.83% | -16.91% | -- | 0.0% | 定投 | |||
54 | 008404 | 华泰紫金泰盈混合A | 2024-07-24 | 1.1100 | -6.38% | -10.77% | -14.57% | -- | ![]() | 0.12% | 定投 | ||
55 | 008405 | 华泰紫金泰盈混合C | 2024-07-24 | 1.1000 | -6.48% | -10.95% | -14.83% | -- | 0.0% | 定投 | |||
56 | 008488 | 华商恒益稳健混合 | 2024-07-24 | 0.9534 | -3.52% | -3.88% | -0.32% | -- | ![]() | 0.15% | 定投 | ||
57 | 008526 | 华泰柏瑞行业精选混合A | 2024-07-24 | 0.6662 | -11.58% | -23.23% | -30.30% | -- | ![]() | 0.15% | 定投 | ||
58 | 008527 | 华泰柏瑞行业精选混合C | 2024-07-24 | 0.6592 | -11.69% | -23.40% | -30.53% | -- | 0.0% | 定投 | |||
59 | 008528 | 华泰柏瑞质量成长混合A | 2024-07-24 | 0.7931 | -4.95% | -15.34% | -25.77% | -- | ![]() | 0.15% | 定投 | ||
60 | 008555 | 华商龙头优势混合 | 2024-07-24 | 0.7624 | -7.54% | -14.70% | -19.61% | -- | ![]() | 0.15% | 定投 | ||
61 | 008635 | 华安科技创新混合A | 2024-07-24 | 0.9636 | -3.44% | -11.61% | -18.25% | -- | ![]() | 0.15% | 定投 | ||
62 | 008961 | 华商科技创新混合 | 2024-07-24 | 1.1457 | -10.23% | -19.26% | -23.78% | -- | ![]() | 1.50% | 定投 | ||
63 | 009010 | 华夏兴阳一年持有混合 | 2024-07-24 | 0.6992 | -13.05% | -20.78% | -27.54% | -- | ![]() | 1.50% | 定投 | ||
64 | 009011 | 华夏睿阳一年持有混合 | 2024-07-24 | 0.8299 | -5.36% | -13.97% | -19.97% | -- | ![]() | 0.15% | 定投 | ||
65 | 009024 | 海富通科技创新混合C | 2024-07-24 | 0.6216 | -16.88% | -30.42% | -34.85% | -- | 0.0% | 定投 | |||
66 | 009025 | 海富通科技创新混合A | 2024-07-24 | 0.6474 | -16.53% | -29.90% | -34.12% | -- | ![]() | 0.15% | 定投 | ||
67 | 009077 | 红土创新稳进混合A | 2024-07-24 | 1.2642 | 2.78% | 4.89% | 6.96% | -- | ![]() | 0.04% | 定投 | ||
68 | 009078 | 红土创新稳进混合C | 2024-07-24 | 1.2587 | 2.72% | 4.78% | 6.79% | -- | 0.0% | 定投 | |||
69 | 009124 | 华泰保兴科荣A | 2024-07-24 | 1.0140 | -0.21% | -0.14% | 1.25% | -- | ![]() | 0.08% | 定投 | ||
70 | 009125 | 华泰保兴科荣C | 2024-07-24 | 1.0099 | -0.26% | -0.24% | 1.10% | -- | 0.0% | 定投 | |||
71 | 009141 | 宏利价值长青混合A | 2024-07-24 | 0.6242 | -2.60% | -11.52% | -19.45% | -- | ![]() | 0.15% | 定投 | ||
72 | 009142 | 宏利价值长青混合C | 2024-07-24 | 0.6167 | -2.75% | -11.77% | -19.78% | -- | 0.0% | 定投 | |||
73 | 009189 | 华宝成长策略混合A | 2024-07-24 | 1.2610 | -2.34% | -9.02% | -12.54% | -- | ![]() | 0.15% | 定投 | ||
74 | 009263 | 华宝红利精选混合A | 2024-07-24 | 1.1626 | 5.77% | 7.30% | 6.82% | -- | ![]() | 0.15% | 定投 | ||
75 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.0345 | 0.45% | -0.12% | -0.61% | -- | 0.80% | 定投 | |||
76 | 009391 | 汇添富优质成长混合A | 2024-07-24 | 0.6979 | -4.76% | -14.46% | -22.41% | -- | ![]() | 1.50% | 定投 | ||
77 | 009392 | 汇添富优质成长混合C | 2024-07-24 | 0.6806 | -5.07% | -14.96% | -23.05% | -- | 0.0% | 定投 | |||
78 | 009400 | 华安添瑞6个月混合A | 2024-07-24 | 1.0992 | 1.31% | 2.35% | 2.95% | -- | ![]() | 0.08% | 定投 | ||
79 | 009401 | 华安添瑞6个月混合C | 2024-07-24 | 1.0769 | 1.04% | 1.81% | 2.16% | -- | 0.0% | 定投 | |||
80 | 009409 | 华安添福18个月混合A | 2024-07-24 | 1.0491 | 1.88% | 2.00% | 1.90% | -- | 0.12% | 定投 |