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1 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-23 | 0.6238 | -15.80% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-23 | 0.6308 | -15.54% | -- | -- | -- | 0.15% | 定投 | |||
3 | 014537 | 中银中国混合(LOF)C | 2024-07-23 | 0.8295 | -12.23% | -24.16% | -- | -- | 0.0% | 定投 | |||
4 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -12.04% | -23.87% | -31.04% | -35.26% | ![]() | 1.50% | 定投 | ||
5 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-23 | 1.6427 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-23 | 1.6459 | -9.78% | -15.28% | -18.47% | -11.94% | ![]() | 0.15% | 定投 | ||
7 | 009202 | 中邮优享一年定期开放混合C | 2024-07-23 | 1.1072 | 1.81% | 2.75% | 2.59% | -- | 0.0% | 定投 | |||
8 | 009201 | 中邮优享一年定期开放混合A | 2024-07-23 | 1.1305 | 2.09% | 3.29% | 3.39% | -- | ![]() | 0.10% | 定投 | ||
9 | 000432 | 中银优秀企业混合 | 2024-07-23 | 1.5500 | -5.97% | -13.71% | -19.01% | -20.11% | ![]() | 1.50% | 定投 | ||
10 | 012631 | 中银优选混合C | 2024-07-23 | 0.7854 | -11.81% | -20.37% | -24.92% | -- | 0.0% | 定投 | |||
11 | 163807 | 中银优选混合A | 2024-07-23 | 0.7926 | -11.63% | -20.06% | -24.49% | -9.61% | ![]() | 1.50% | 定投 | ||
12 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-23 | 1.0262 | 2.27% | 2.41% | -- | -- | 0.0% | 定投 | |||
13 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-23 | 1.0411 | 2.56% | 2.95% | -- | -- | 0.10% | 定投 | |||
14 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-07-19 | 0.8136 | -4.47% | -10.50% | -- | -- | 1.20% | 定投 | |||
15 | 002615 | 中银颐利混合C | 2024-07-23 | 0.6730 | -14.92% | -25.23% | -29.63% | -30.43% | 0.0% | 定投 | |||
16 | 002614 | 中银颐利混合A | 2024-07-23 | 0.6800 | -14.70% | -24.98% | -29.36% | -30.09% | ![]() | 1.00% | 定投 | ||
17 | 010159 | 中银医疗保健混合C | 2024-07-23 | 1.4557 | -8.01% | -11.58% | -17.49% | -- | 0.0% | 定投 | |||
18 | 005689 | 中银医疗保健混合A | 2024-07-23 | 1.4780 | -7.80% | -11.22% | -17.01% | -14.57% | ![]() | 1.50% | 定投 | ||
19 | 012264 | 中银研究精选灵活配置混合C | 2024-07-23 | 0.5180 | -12.74% | -22.08% | -29.12% | -- | 0.0% | 定投 | |||
20 | 000939 | 中银研究精选灵活配置混合A | 2024-07-23 | 0.5230 | -12.69% | -21.96% | -28.91% | -25.62% | ![]() | 1.50% | 定投 | ||
21 | 007777 | 中邮研究精选混合 | 2024-07-23 | 1.0383 | -3.05% | -7.04% | -8.43% | -- | ![]() | 0.15% | 定投 | ||
22 | 014050 | 中银远见成长混合C | 2024-07-23 | 0.6735 | -20.92% | -27.02% | -- | -- | 0.0% | 定投 | |||
23 | 014049 | 中银远见成长混合A | 2024-07-23 | 0.6822 | -20.67% | -26.58% | -- | -- | 1.50% | 定投 | |||
24 | 010962 | 中银鑫新消费成长混合C | 2024-07-23 | 0.7248 | -14.33% | -19.53% | -- | -- | 0.0% | 定投 | |||
25 | 010965 | 中银鑫新消费成长混合A | 2024-07-23 | 0.7331 | -14.16% | -19.22% | -- | -- | 1.50% | 定投 | |||
26 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-23 | 0.7480 | -2.99% | -9.41% | -15.44% | -15.40% | ![]() | 0.15% | 定投 | ||
27 | 001224 | 中邮新思路灵活配置混合 | 2024-07-23 | 2.1200 | -7.01% | -14.51% | -21.85% | -14.41% | ![]() | 0.15% | 定投 | ||
28 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-23 | 0.9226 | -7.55% | -11.85% | -- | -- | 0.15% | 定投 | |||
29 | 014845 | 中银新趋势混合C | 2024-07-23 | 1.1440 | -14.07% | -17.88% | -- | -- | 0.0% | 定投 | |||
30 | 001370 | 中银新趋势混合A | 2024-07-23 | 1.1540 | -13.90% | -17.57% | -21.41% | -19.12% | ![]() | 1.50% | 定投 | ||
31 | 012705 | 中银兴利稳健回报灵活配置混合C | 2024-07-23 | 0.6653 | -9.19% | -16.89% | -- | -- | 0.0% | 定投 | |||
32 | 012704 | 中银兴利稳健回报灵活配置混合A | 2024-07-23 | 0.6763 | -8.90% | -16.39% | -- | -- | 1.50% | 定投 | |||
33 | 002536 | 中银鑫利混合C | 2024-07-23 | 1.1534 | -3.63% | -6.45% | -7.59% | -4.51% | 0.0% | 定投 | |||
34 | 002535 | 中银鑫利混合A | 2024-07-23 | 1.1751 | -3.58% | -6.35% | -7.45% | -4.22% | ![]() | 1.00% | 定投 | ||
35 | 002058 | 中银新机遇混合C | 2024-07-23 | 1.1760 | 2.02% | 2.26% | 2.51% | 8.26% | 0.0% | 定投 | |||
36 | 002057 | 中银新机遇混合A | 2024-07-23 | 1.1824 | 2.11% | 2.42% | 2.72% | 8.60% | ![]() | 1.00% | 定投 | ||
37 | 018556 | 中银新经济灵活配置混合C | 2024-07-23 | 1.4790 | -11.24% | -- | -- | -- | 0.0% | 定投 | |||
38 | 000805 | 中银新经济灵活配置混合A | 2024-07-23 | 1.4870 | -11.02% | -14.25% | -17.89% | -9.26% | ![]() | 1.50% | 定投 | ||
39 | 010172 | 中银新回报混合C | 2024-07-23 | 1.6950 | 3.55% | 3.13% | 2.15% | -- | 0.0% | 定投 | |||
40 | 000190 | 中银新回报混合A | 2024-07-23 | 1.7200 | 3.77% | 3.56% | 2.78% | 5.18% | ![]() | 1.20% | 定投 | ||
41 | 019708 | 中银消费主题混合C | 2024-07-23 | 1.5840 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 000057 | 中银消费主题混合A | 2024-07-23 | 1.5880 | -15.76% | -20.65% | -24.81% | -20.22% | ![]() | 1.50% | 定投 | ||
43 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-23 | 1.0430 | -12.20% | -16.58% | -18.81% | -19.58% | ![]() | 0.15% | 定投 | ||
44 | 002056 | 中银新财富混合C | 2024-07-23 | 1.0416 | 1.79% | 2.38% | 2.48% | 7.50% | 0.0% | 定投 | |||
45 | 002054 | 中银新财富混合A | 2024-07-23 | 1.0424 | 1.83% | 2.47% | 2.61% | 7.76% | ![]() | 1.00% | 定投 | ||
46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-23 | 2.3360 | -7.97% | -13.29% | -18.54% | -5.58% | ![]() | 0.15% | 定投 | ||
47 | 010448 | 中邮未来成长混合C | 2024-07-23 | 0.8905 | -11.21% | -8.37% | -8.33% | -- | 0.0% | 定投 | |||
48 | 010447 | 中邮未来成长混合A | 2024-07-23 | 0.8975 | -11.10% | -8.15% | -8.01% | -- | 0.15% | 定投 | |||
49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-23 | 0.7780 | -4.93% | -12.51% | -21.81% | -29.09% | ![]() | 0.15% | 定投 | ||
50 | 016520 | 中银稳进策略混合C | 2024-07-23 | 1.2302 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
51 | 002288 | 中银稳进策略混合A | 2024-07-23 | 1.2393 | 2.26% | 2.60% | -1.19% | -1.08% | ![]() | 1.50% | 定投 | ||
52 | 163823 | 中银稳健策略混合 | 2024-07-23 | 1.2697 | -4.06% | -9.09% | -12.74% | -11.12% | ![]() | 1.50% | 定投 | ||
53 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9785 | 0.31% | -- | -- | -- | 0.80% | 定投 | |||
54 | 010217 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9728 | 0.14% | -1.36% | -- | -- | 0.80% | 定投 | |||
55 | 019427 | 中银数字经济混合C | 2024-07-23 | 0.9800 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019426 | 中银数字经济混合A | 2024-07-23 | 0.9822 | -- | -- | -- | -- | 1.50% | 定投 | |||
57 | 011045 | 中银顺泽回报一年持有期混合C | 2024-07-23 | 0.8805 | 0.01% | -1.46% | -3.86% | -- | 0.0% | 定投 | |||
58 | 011044 | 中银顺泽回报一年持有期混合A | 2024-07-23 | 0.8994 | 0.34% | -0.85% | -2.98% | -- | 1.20% | 定投 | |||
59 | 014505 | 中银收益混合C | 2024-07-23 | 0.9950 | -14.50% | -20.38% | -- | -- | 0.0% | 定投 | |||
60 | 163804 | 中银收益混合A | 2024-07-23 | 1.0027 | -14.33% | -20.06% | -22.55% | -11.31% | ![]() | 1.50% | 定投 | ||
61 | 009346 | 中银顺兴回报一年持有期混合C | 2024-07-23 | 0.7785 | -1.25% | -7.70% | -13.32% | -- | 0.0% | 定投 | |||
62 | 009345 | 中银顺兴回报一年持有期混合A | 2024-07-23 | 0.7979 | -0.93% | -7.14% | -12.57% | -- | ![]() | 1.20% | 定投 | ||
63 | 014454 | 中银双息回报混合C | 2024-07-23 | 1.5361 | 4.54% | 0.71% | -- | -- | 0.0% | 定投 | |||
64 | 006243 | 中银双息回报混合A | 2024-07-23 | 1.5597 | 4.88% | 1.32% | -4.34% | 1.20% | ![]() | 1.50% | 定投 | ||
65 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
66 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
67 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
68 | 009416 | 中邮瑞享两年定期开放混合C | 2024-07-19 | 0.9247 | -2.06% | -5.87% | -7.58% | -- | 0.0% | 定投 | |||
69 | 009415 | 中邮瑞享两年定期开放混合A | 2024-07-19 | 0.9428 | -1.79% | -5.39% | -6.88% | -- | ![]() | 0.15% | 定投 | ||
70 | 020132 | 中邮趋势精选灵活配置混合C | 2024-07-23 | 0.4510 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | -7.91% | -18.42% | -27.25% | -25.91% | ![]() | 0.15% | 定投 | ||
72 | 015005 | 中邮能源革新混合发起式C | 2024-07-23 | 0.6785 | -10.58% | -20.74% | -- | -- | 0.0% | 定投 | |||
73 | 015004 | 中邮能源革新混合发起式A | 2024-07-23 | 0.6882 | -10.29% | -20.28% | -- | -- | 0.15% | 定投 | |||
74 | 000120 | 中银美丽中国混合 | 2024-07-23 | 2.0490 | 0.25% | -6.56% | -12.01% | -1.93% | ![]() | 1.50% | 定投 | ||
75 | 007318 | 中银民丰回报混合 | 2024-07-23 | 1.1729 | 0.48% | 0.00% | -0.34% | -- | ![]() | 1.20% | 定投 | ||
76 | 019519 | 中邮乐享收益灵活配置混合C | 2024-07-23 | 1.4720 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-23 | 1.4720 | -0.55% | -1.02% | -0.66% | 2.48% | ![]() | 0.15% | 定投 | ||
78 | 019723 | 中银量化选股混合发起C | 2024-07-23 | 0.9961 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019722 | 中银量化选股混合发起A | 2024-07-23 | 0.9965 | -- | -- | -- | -- | 1.50% | 定投 | |||
80 | 010484 | 中银量化精选混合C | 2024-07-23 | 0.9030 | -10.98% | -17.20% | -21.64% | -- | 0.0% | 定投 |