![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 016810 | 信澳博见成长一年定期开放混合A | 2024-06-30 | 0.8838 | -11.76% | -- | -- | -- | 1.50% | 定投 | |||
2 | 016811 | 信澳博见成长一年定期开放混合C | 2024-06-30 | 0.8780 | -12.03% | -- | -- | -- | 0.0% | 定投 | |||
3 | 610006 | 信澳产业升级混合 | 2024-07-03 | 1.2840 | -17.11% | -31.66% | -40.36% | -32.25% | ![]() | 0.15% | 定投 | ||
4 | 013495 | 信澳产业优选一年持有混合A | 2024-07-03 | 0.4821 | -18.03% | -31.39% | -- | -- | 0.15% | 定投 | |||
5 | 013496 | 信澳产业优选一年持有混合C | 2024-07-03 | 0.4733 | -18.35% | -31.88% | -- | -- | 0.0% | 定投 | |||
6 | 012223 | 信澳成长精选混合A | 2024-07-03 | 0.3897 | -18.89% | -32.90% | -- | -- | 0.15% | 定投 | |||
7 | 012224 | 信澳成长精选混合C | 2024-07-03 | 0.3810 | -19.22% | -33.39% | -- | -- | 0.0% | 定投 | |||
8 | 021333 | 信澳国企智选混合A | 2024-06-30 | 0.9955 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 021334 | 信澳国企智选混合C | 2024-06-30 | 0.9950 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 610005 | 信澳红利回报混合 | 2024-07-03 | 0.7660 | -10.37% | -19.01% | -26.38% | -26.15% | ![]() | 0.15% | 定投 | ||
11 | 020657 | 信澳红利智选混合A | 2024-07-03 | 0.9761 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 020658 | 信澳红利智选混合C | 2024-07-03 | 0.9743 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020385 | 信澳恒瑞9个月持有期混合A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
14 | 020386 | 信澳恒瑞9个月持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 012005 | 信澳恒盛混合A | 2024-07-03 | 0.8950 | -2.30% | -4.93% | -- | -- | 0.08% | 定投 | |||
16 | 012006 | 信澳恒盛混合C | 2024-07-03 | 0.8852 | -2.51% | -5.31% | -- | -- | 0.0% | 定投 | |||
17 | 007484 | 信澳核心科技混合A | 2024-07-03 | 0.9155 | -22.88% | -29.64% | -34.99% | -- | ![]() | 0.15% | 定投 | ||
18 | 018203 | 信澳核心科技混合C | 2024-07-03 | 0.9070 | -23.20% | -- | -- | -- | 0.0% | 定投 | |||
19 | 020158 | 信澳核心智选混合A | 2024-07-03 | 0.9686 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 020159 | 信澳核心智选混合C | 2024-07-03 | 0.9660 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-03 | 0.7520 | -4.81% | -- | -- | -- | 0.15% | 定投 | |||
22 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-03 | 0.7448 | -5.09% | -- | -- | -- | 0.0% | 定投 | |||
23 | 610002 | 信澳精华配置混合A | 2024-07-03 | 0.8520 | -15.06% | -21.37% | -25.42% | -15.70% | ![]() | 0.15% | 定投 | ||
24 | 012772 | 信澳精华配置混合C | 2024-07-03 | 0.8310 | -15.50% | -22.08% | -26.36% | -- | 0.0% | 定投 | |||
25 | 003291 | 信澳健康中国混合A | 2024-07-03 | 1.8890 | -12.95% | -19.09% | -19.78% | -5.73% | ![]() | 0.15% | 定投 | ||
26 | 015208 | 信澳健康中国混合C | 2024-07-03 | 1.8610 | -13.31% | -19.73% | -- | -- | 0.0% | 定投 | |||
27 | 013721 | 信澳景气优选混合A | 2024-07-03 | 0.6875 | -1.62% | -10.10% | -- | -- | 0.15% | 定投 | |||
28 | 013722 | 信澳景气优选混合C | 2024-07-03 | 0.6737 | -2.03% | -10.80% | -- | -- | 0.0% | 定投 | |||
29 | 017835 | 信澳匠心回报混合A | 2024-07-03 | 1.0596 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 017836 | 信澳匠心回报混合C | 2024-07-03 | 1.0545 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 016372 | 信澳匠心严选一年持有期混合A | 2024-07-03 | 0.7665 | -4.28% | -- | -- | -- | 0.15% | 定投 | |||
32 | 016373 | 信澳匠心严选一年持有期混合C | 2024-07-03 | 0.7582 | -4.58% | -- | -- | -- | 0.0% | 定投 | |||
33 | 010363 | 信澳匠心臻选两年持有期混合 | 2024-07-03 | 0.8281 | -10.55% | -22.31% | -29.15% | -- | ![]() | 1.50% | 定投 | ||
34 | 017648 | 信澳聚优智选混合A | 2024-07-03 | 0.6858 | -23.56% | -- | -- | -- | 0.15% | 定投 | |||
35 | 017649 | 信澳聚优智选混合C | 2024-07-03 | 0.6798 | -23.80% | -- | -- | -- | 0.0% | 定投 | |||
36 | 013393 | 信澳价值精选混合A | 2024-07-03 | 0.7134 | -4.23% | -12.09% | -- | -- | 0.15% | 定投 | |||
37 | 013394 | 信澳价值精选混合C | 2024-07-03 | 0.6981 | -4.64% | -12.80% | -- | -- | 0.0% | 定投 | |||
38 | 009437 | 信澳科技创新一年定开混合A | 2024-06-30 | 1.0051 | -1.66% | -10.87% | -18.09% | -- | ![]() | 0.15% | 定投 | ||
39 | 009438 | 信澳科技创新一年定开混合C | 2024-06-30 | 1.0010 | -1.71% | -10.95% | -18.20% | -- | 0.0% | 定投 | |||
40 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-03 | 0.9005 | -7.42% | -13.10% | -18.72% | -- | ![]() | 0.15% | 定投 | ||
41 | 166108 | 信澳量化多因子混合(LOF)C | 2024-07-03 | 0.8661 | -7.82% | -13.82% | -19.70% | -- | 0.0% | 定投 | |||
42 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.23% | -30.29% | -33.15% | -- | 0.15% | 定投 | |||
43 | 166110 | 信澳量化先锋(LOF)C | 2024-07-03 | 0.5717 | -23.53% | -30.83% | -33.91% | -- | ![]() | 0.0% | 定投 | ||
44 | 012608 | 信澳领先智选混合 | 2024-07-03 | 0.5148 | -13.37% | -23.93% | -31.02% | -- | 0.0% | 定投 | |||
45 | 610001 | 信澳领先增长混合A | 2024-07-03 | 0.8883 | -14.40% | -25.02% | -31.23% | -34.24% | ![]() | 0.15% | 定投 | ||
46 | 015456 | 信澳领先增长混合C | 2024-07-03 | 0.8768 | -14.67% | -25.45% | -- | -- | 0.0% | 定投 | |||
47 | 019720 | 信澳宁隽智选混合A | 2024-07-03 | 1.0426 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 019721 | 信澳宁隽智选混合C | 2024-07-03 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 012389 | 信澳品质回报6个月持有混合 | 2024-07-03 | 0.5491 | -10.75% | -19.53% | -- | -- | 0.15% | 定投 | |||
50 | 018985 | 信澳双创智选混合A | 2024-07-03 | 0.8680 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 018986 | 信澳双创智选混合C | 2024-07-03 | 0.8643 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-01 | 0.9826 | -- | -- | -- | -- | 0.08% | 定投 | |||
53 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-01 | 0.9798 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 003655 | 信澳新财富混合 | 2024-07-03 | 1.0900 | -10.05% | -17.66% | -20.52% | -13.84% | ![]() | 0.15% | 定投 | ||
55 | 019468 | 信澳新材料精选混合A | 2024-07-03 | 0.9189 | -- | -- | -- | -- | 0.15% | 定投 | |||
56 | 019469 | 信澳新材料精选混合C | 2024-07-03 | 0.9157 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 610007 | 信澳消费优选混合 | 2024-07-03 | 1.2930 | -10.19% | -17.15% | -21.06% | -19.77% | ![]() | 0.15% | 定投 | ||
58 | 020303 | 信澳星亮智选混合A | 2024-07-03 | 0.9626 | -- | -- | -- | -- | 0.15% | 定投 | |||
59 | 020304 | 信澳星亮智选混合C | 2024-07-03 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 003456 | 信澳新目标灵活配置混合A | 2024-07-03 | 1.1330 | -11.69% | -19.56% | -23.94% | -18.96% | ![]() | 0.15% | 定投 | ||
61 | 021356 | 信澳新目标灵活配置混合C | 2024-07-03 | 1.1310 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 012079 | 信澳新能源精选混合A | 2024-07-03 | 0.9701 | -11.91% | -17.01% | -21.26% | -- | 0.15% | 定投 | |||
63 | 020624 | 信澳新能源精选混合C | 2024-07-03 | 0.9676 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 011188 | 信澳星奕混合A | 2024-07-03 | 0.7784 | -12.51% | -22.52% | -29.01% | -- | 0.15% | 定投 | |||
65 | 011223 | 信澳星奕混合C | 2024-07-03 | 0.7574 | -12.86% | -23.10% | -29.78% | -- | 0.0% | 定投 | |||
66 | 019692 | 信澳鑫悦智选6个月持有期混合A | 2024-07-03 | 1.0249 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-07-03 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020305 | 信澳星煜智选混合A | 2024-07-03 | 0.9484 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 019030 | 信澳星耀智选混合A | 2024-07-03 | 0.8907 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 020306 | 信澳星煜智选混合C | 2024-07-03 | 0.9463 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019031 | 信澳星耀智选混合C | 2024-07-03 | 0.8860 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 013554 | 信澳远见价值混合A | 2024-07-03 | 0.7847 | -6.87% | -14.44% | -- | -- | 0.15% | 定投 | |||
73 | 013555 | 信澳远见价值混合C | 2024-07-03 | 0.7747 | -7.16% | -14.93% | -- | -- | 0.0% | 定投 | |||
74 | 016370 | 信澳业绩驱动混合A | 2024-07-03 | 0.5695 | 1.35% | -- | -- | -- | 0.15% | 定投 | |||
75 | 016371 | 信澳业绩驱动混合C | 2024-07-03 | 0.5630 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
76 | 009511 | 信澳研究优选混合A | 2024-07-03 | 0.7229 | -9.38% | -18.93% | -25.03% | -- | ![]() | 0.15% | 定投 | ||
77 | 014954 | 信澳研究优选混合C | 2024-07-03 | 0.7129 | -9.66% | -19.39% | -- | -- | 0.0% | 定投 | |||
78 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2024-07-01 | 0.9850 | -0.25% | -- | -- | -- | 0.12% | 定投 | |||
79 | 018287 | 信澳优势产业混合A | 2024-07-03 | 0.9077 | -1.67% | -- | -- | -- | 0.15% | 定投 | |||
80 | 018288 | 信澳优势产业混合C | 2024-07-03 | 0.9016 | -1.99% | -- | -- | -- | 0.0% | 定投 |