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1 | 003484 | 金鹰鑫益混合A | 2024-07-23 | 1.3056 | 2.42% | 1.28% | 1.06% | 6.49% | ![]() | 0.10% | 定投 | ||
2 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-22 | 0.9210 | -1.50% | -3.71% | -- | -- | 0.0% | 定投 | |||
3 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-22 | 0.9308 | -1.29% | -3.31% | -- | -- | 0.12% | 定投 | |||
4 | 519772 | 交银新生活力灵活配置混合 | 2024-07-23 | 1.8530 | -10.83% | -13.76% | -17.80% | -20.41% | ![]() | 0.15% | 定投 | ||
5 | 003503 | 金鹰鑫瑞混合C | 2024-07-23 | 1.6274 | 2.42% | 2.96% | 4.00% | 10.68% | 0.0% | 定投 | |||
6 | 003502 | 金鹰鑫瑞混合A | 2024-07-23 | 1.4493 | 2.48% | 3.07% | 4.16% | 10.97% | ![]() | 0.06% | 定投 | ||
7 | 011261 | 金鹰新能源混合C | 2024-07-23 | 0.9048 | -0.48% | -13.96% | -20.50% | -- | 0.0% | 定投 | |||
8 | 011260 | 金鹰新能源混合A | 2024-07-23 | 0.9171 | -0.26% | -13.63% | -20.05% | -- | 0.15% | 定投 | |||
9 | 014963 | 交银先进制造混合C | 2024-07-23 | 3.0642 | -11.75% | -21.99% | -- | -- | 0.0% | 定投 | |||
10 | 519704 | 交银先进制造混合A | 2024-07-23 | 3.0945 | -11.56% | -21.67% | -25.89% | -10.55% | ![]() | 0.15% | 定投 | ||
11 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.13% | -0.29% | -0.60% | 4.85% | 0.0% | 定投 | |||
12 | 519752 | 交银新回报灵活配置混合A | 2024-07-23 | 1.4660 | 0.17% | -0.21% | -0.47% | 5.10% | ![]() | 0.15% | 定投 | ||
13 | 013950 | 交银先锋混合C | 2024-07-23 | 1.5951 | -10.56% | -19.92% | -- | -- | 0.0% | 定投 | |||
14 | 519698 | 交银先锋混合A | 2024-07-23 | 1.5919 | -10.27% | -19.44% | -26.14% | -19.06% | ![]() | 0.15% | 定投 | ||
15 | 519736 | 交银新成长混合 | 2024-07-23 | 2.8710 | -11.43% | -16.97% | -20.90% | -16.78% | ![]() | 0.15% | 定投 | ||
16 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-19 | 1.0178 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-19 | 1.0250 | 1.38% | -- | -- | -- | 0.10% | 定投 | |||
18 | 519690 | 交银稳健配置混合 | 2024-07-23 | 0.7096 | -10.77% | -19.90% | -25.25% | -25.41% | ![]() | 0.15% | 定投 | ||
19 | 016546 | 交银稳进回报六个月持有期混合C | 2024-07-23 | 0.9751 | -0.63% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016545 | 交银稳进回报六个月持有期混合A | 2024-07-23 | 0.9838 | -0.31% | -- | -- | -- | 0.10% | 定投 | |||
21 | 018199 | 交银稳进丰利六个月持有期混合C | 2024-07-23 | 0.9699 | -0.60% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-07-23 | 0.9763 | -0.27% | -- | -- | -- | 0.10% | 定投 | |||
23 | 210004 | 金鹰稳健成长混合 | 2024-07-23 | 1.6520 | -8.13% | -16.09% | -22.25% | -12.00% | ![]() | 0.15% | 定投 | ||
24 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
25 | 015985 | 金鹰碳中和混合发起式C | 2024-07-23 | 0.8972 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015984 | 金鹰碳中和混合发起式A | 2024-07-23 | 0.9019 | 2.47% | -- | -- | -- | 0.15% | 定投 | |||
27 | 014549 | 交银数据产业灵活配置混合C | 2024-07-23 | 1.5102 | -9.35% | -16.08% | -- | -- | 0.0% | 定投 | |||
28 | 519773 | 交银数据产业灵活配置混合A | 2024-07-23 | 1.5329 | -9.07% | -15.58% | -20.13% | -12.07% | ![]() | 0.15% | 定投 | ||
29 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | -18.34% | -32.11% | -- | -- | 0.0% | 定投 | |||
30 | 014119 | 金鹰时代先锋混合A | 2024-07-23 | 0.4121 | -18.00% | -31.61% | -- | -- | 0.15% | 定投 | |||
31 | 015294 | 金鹰时代领航一年持有混合C | 2024-07-23 | 0.6441 | -13.92% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015293 | 金鹰时代领航一年持有混合A | 2024-07-23 | 0.6514 | -13.65% | -- | -- | -- | 0.15% | 定投 | |||
33 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-23 | 1.1315 | -25.09% | -24.67% | -25.92% | -21.04% | 0.0% | 定投 | |||
34 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-23 | 1.1330 | -25.06% | -24.70% | -25.99% | -21.14% | ![]() | 0.15% | 定投 | ||
35 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -5.92% | 1.71% | 19.02% | 77.27% | ![]() | 0.15% | 定投 | ||
36 | 007862 | 金元顺安医疗健康混合C | 2024-07-23 | 0.4273 | -20.53% | -31.94% | -- | -- | 0.0% | 定投 | |||
37 | 007861 | 金元顺安医疗健康混合A | 2024-07-23 | 0.4299 | -20.44% | -31.80% | -- | -- | 0.15% | 定投 | |||
38 | 620006 | 金元顺安消费主题混合 | 2024-07-23 | 1.4380 | 0.31% | -1.45% | -5.17% | 0.14% | ![]() | 0.15% | 定投 | ||
39 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
41 | 620004 | 金元顺安价值增长混合 | 2024-07-23 | 0.5321 | -16.21% | -22.24% | -30.32% | -32.50% | ![]() | 0.15% | 定投 | ||
42 | 014660 | 金元顺安行业精选混合C | 2024-07-23 | 0.7179 | -3.85% | -14.74% | -- | -- | 0.0% | 定投 | |||
43 | 014659 | 金元顺安行业精选混合A | 2024-07-23 | 0.7249 | -3.75% | -14.53% | -- | -- | 0.12% | 定投 | |||
44 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-23 | 0.6848 | -23.60% | -30.87% | -36.67% | -34.40% | ![]() | 0.15% | 定投 | ||
45 | 015292 | 金元顺安产业臻选混合C | 2024-07-23 | 0.6094 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 015291 | 金元顺安产业臻选混合A | 2024-07-23 | 0.6105 | -- | -- | -- | -- | 1.20% | 定投 | |||
47 | 620001 | 金元顺安宝石动力混合 | 2024-07-23 | 0.9069 | -2.95% | -7.03% | -10.13% | -10.82% | ![]() | 0.15% | 定投 | ||
48 | 013247 | 交银瑞卓三年持有期混合 | 2024-07-23 | 0.8700 | 2.31% | -1.41% | -- | -- | 0.15% | 定投 | |||
49 | 019401 | 交银瑞元三年定期开放混合 | 2024-07-19 | 1.0285 | -- | -- | -- | -- | 1.50% | 定投 | |||
50 | 019514 | 交银荣鑫灵活配置混合C | 2024-07-23 | 1.2443 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-23 | 1.2456 | -2.24% | -4.34% | -4.69% | 0.84% | ![]() | 0.08% | 定投 | ||
52 | 017553 | 交银瑞鑫六个月持有期混合C | 2024-07-23 | 1.6617 | -0.27% | -- | -- | -- | 0.0% | 定投 | |||
53 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-07-23 | 1.6714 | -0.05% | 0.17% | 0.65% | 9.56% | ![]() | 0.06% | 定投 | ||
54 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-23 | 0.6981 | -19.40% | -- | -- | -- | 0.0% | 定投 | |||
55 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-23 | 0.7030 | -19.15% | -- | -- | -- | 0.15% | 定投 | |||
56 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -9.23% | -16.70% | -20.20% | -- | 1.50% | 定投 | |||
57 | 013269 | 交银瑞和三年持有期混合 | 2024-07-23 | 0.6846 | -10.51% | -21.74% | -- | -- | 1.50% | 定投 | |||
58 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -10.84% | -17.07% | -22.66% | -- | 0.15% | 定投 | |||
59 | 017851 | 交银启信混合发起C | 2024-07-23 | 0.8411 | -9.27% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017850 | 交银启信混合发起A | 2024-07-23 | 0.8483 | -8.97% | -- | -- | -- | 0.15% | 定投 | |||
61 | 010143 | 交银启欣混合 | 2024-07-23 | 0.5049 | -8.23% | -17.92% | -25.84% | -- | ![]() | 0.15% | 定投 | ||
62 | 013430 | 交银趋势混合C | 2024-07-23 | 3.8711 | -3.56% | -6.79% | -- | -- | 0.0% | 定投 | |||
63 | 017795 | 交银启盛混合C | 2024-07-23 | 0.8239 | -8.49% | -- | -- | -- | 0.0% | 定投 | |||
64 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -3.24% | -6.22% | -5.72% | 38.01% | ![]() | 0.15% | 定投 | ||
65 | 017794 | 交银启盛混合A | 2024-07-23 | 0.8304 | -8.20% | -- | -- | -- | 0.15% | 定投 | |||
66 | 013883 | 交银启明混合C | 2024-07-23 | 0.9367 | -12.17% | -22.37% | -- | -- | 0.0% | 定投 | |||
67 | 009402 | 交银启明混合A | 2024-07-23 | 0.9521 | -11.89% | -21.92% | -25.97% | -- | ![]() | 0.15% | 定投 | ||
68 | 018555 | 交银启嘉混合C | 2024-07-23 | 0.8479 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018554 | 交银启嘉混合A | 2024-07-23 | 0.8545 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 014080 | 交银启汇混合C | 2024-07-23 | 0.7150 | -11.62% | -19.14% | -- | -- | 0.0% | 定投 | |||
71 | 016542 | 交银启衡混合C | 2024-07-23 | 0.8174 | -2.77% | -- | -- | -- | 0.0% | 定投 | |||
72 | 009618 | 交银启汇混合A | 2024-07-23 | 0.7262 | -11.35% | -18.66% | -24.13% | -- | ![]() | 0.15% | 定投 | ||
73 | 016541 | 交银启衡混合A | 2024-07-23 | 0.8282 | -2.36% | -- | -- | -- | 0.15% | 定投 | |||
74 | 010483 | 交银启道混合 | 2024-07-23 | 0.5017 | -9.99% | -20.23% | -27.61% | -- | 0.15% | 定投 | |||
75 | 014039 | 交银启诚混合C | 2024-07-23 | 1.0282 | -0.50% | -2.63% | -- | -- | 0.0% | 定投 | |||
76 | 014038 | 交银启诚混合A | 2024-07-23 | 1.0495 | -0.07% | -1.84% | -- | -- | 0.15% | 定投 | |||
77 | 012583 | 交银品质增长一年混合C | 2024-07-23 | 0.6057 | -23.00% | -29.68% | -32.26% | -- | 0.0% | 定投 | |||
78 | 012582 | 交银品质增长一年混合A | 2024-07-23 | 0.6205 | -22.68% | -29.11% | -31.45% | -- | 0.15% | 定投 | |||
79 | 015550 | 金鹰品质消费混合发起式C | 2024-07-23 | 0.6059 | -15.22% | -25.39% | -- | -- | 0.0% | 定投 | |||
80 | 015549 | 金鹰品质消费混合发起式A | 2024-07-23 | 0.6166 | -14.86% | -24.81% | -- | -- | 0.15% | 定投 |