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1 | 003115 | 光大保德信诚鑫混合A | 2024-07-03 | 0.9796 | -12.70% | -15.21% | -15.74% | -9.86% | ![]() | 0.08% | 定投 | ||
2 | 003116 | 光大保德信诚鑫混合C | 2024-07-03 | 0.9708 | -12.76% | -15.36% | -16.13% | -10.78% | 0.0% | 定投 | |||
3 | 002772 | 光大保德信产业新动力混合A | 2024-07-03 | 0.8990 | -7.88% | -15.48% | -24.12% | -24.72% | ![]() | 0.15% | 定投 | ||
4 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-03 | 0.6300 | -15.16% | -24.14% | -29.80% | -22.74% | ![]() | 0.15% | 定投 | ||
5 | 002305 | 光大保德信风格轮动混合A | 2024-07-03 | 1.0550 | -9.23% | -12.70% | -15.63% | -3.75% | ![]() | 0.15% | 定投 | ||
6 | 360005 | 光大保德信红利混合A | 2024-07-03 | 1.7236 | -6.22% | -10.61% | -15.72% | -12.16% | ![]() | 0.15% | 定投 | ||
7 | 360016 | 光大保德信行业轮动混合 | 2024-07-03 | 1.5300 | -8.34% | -10.23% | -15.21% | -7.16% | ![]() | 0.15% | 定投 | ||
8 | 360010 | 光大保德信均衡精选混合A | 2024-07-03 | 0.6500 | -4.21% | -13.22% | -22.57% | -34.22% | ![]() | 0.15% | 定投 | ||
9 | 002472 | 光大保德信先进服务业混合A | 2024-07-03 | 1.3326 | -6.71% | -8.15% | -12.46% | 0.28% | ![]() | 0.15% | 定投 | ||
10 | 001903 | 光大保德信欣鑫混合A | 2024-07-03 | 1.5360 | -2.52% | -3.55% | -3.87% | 1.28% | ![]() | 0.08% | 定投 | ||
11 | 001904 | 光大保德信欣鑫混合C | 2024-07-03 | 1.2040 | -2.52% | -3.64% | -4.04% | 0.96% | 0.0% | 定投 | |||
12 | 360006 | 光大保德信新增长混合A | 2024-07-03 | 1.1177 | -6.17% | -14.16% | -19.74% | -11.47% | ![]() | 0.15% | 定投 | ||
13 | 001463 | 光大保德信一带一路混合A | 2024-07-03 | 0.8950 | -3.23% | -16.37% | -22.09% | -19.69% | ![]() | 0.15% | 定投 | ||
14 | 000589 | 光大保德信银发商机混合A | 2024-07-03 | 2.1800 | -10.57% | -15.50% | -20.24% | -14.82% | ![]() | 0.15% | 定投 | ||
15 | 360007 | 光大保德信优势配置混合A | 2024-07-03 | 0.6370 | -1.22% | -8.76% | -15.74% | -23.18% | ![]() | 0.15% | 定投 | ||
16 | 003105 | 光大保德信永鑫混合A | 2024-07-03 | 3.5500 | 1.60% | 2.73% | 2.86% | 9.30% | ![]() | 0.08% | 定投 | ||
17 | 003106 | 光大保德信永鑫混合C | 2024-07-03 | 3.5290 | 1.51% | 2.60% | 2.68% | 8.99% | 0.0% | 定投 | |||
18 | 001740 | 光大保德信中国制造混合A | 2024-07-03 | 1.6690 | -10.31% | -17.73% | -22.92% | -8.73% | ![]() | 0.15% | 定投 | ||
19 | 360012 | 光大保德信中小盘混合A | 2024-07-03 | 1.2255 | -16.96% | -24.11% | -29.68% | -26.99% | ![]() | 0.15% | 定投 | ||
20 | 002020 | 国都创新驱动 | 2024-07-03 | 0.6180 | -20.32% | -30.74% | -40.00% | -46.89% | ![]() | 0.15% | 定投 | ||
21 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-01 | 0.9761 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 001761 | 广发安宏回报混合A | 2024-07-03 | 0.7670 | -10.40% | -20.72% | -24.60% | -25.51% | ![]() | 0.12% | 定投 | ||
23 | 001762 | 广发安宏回报混合C | 2024-07-03 | 0.7534 | -10.52% | -20.92% | -24.90% | -25.40% | 0.0% | 定投 | |||
24 | 013532 | 广发安宏回报混合E | 2024-07-03 | 0.7555 | -10.51% | -20.88% | -- | -- | 0.0% | 定投 | |||
25 | 017011 | 广发安润一年持有期混合A | 2024-07-03 | 1.0023 | 0.85% | -- | -- | -- | 0.08% | 定投 | |||
26 | 017012 | 广发安润一年持有期混合C | 2024-07-03 | 0.9979 | 0.63% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-02 | 1.0198 | 1.29% | -- | -- | -- | 0.08% | 定投 | |||
28 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-02 | 1.0140 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
29 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0291 | 0.87% | 0.90% | -- | -- | 0.12% | 定投 | |||
30 | 002116 | 广发安享混合A | 2024-07-03 | 1.2414 | 1.39% | 2.24% | 3.17% | 8.95% | ![]() | 0.10% | 定投 | ||
31 | 002117 | 广发安享混合C | 2024-07-03 | 1.2132 | 1.18% | 1.81% | 2.54% | 7.83% | 0.0% | 定投 | |||
32 | 002120 | 广发安悦回报混合A | 2024-07-03 | 1.1493 | 1.64% | 2.33% | 2.80% | 7.07% | ![]() | 0.15% | 定投 | ||
33 | 011061 | 广发安悦回报混合C | 2024-07-03 | 1.1825 | 1.58% | 2.21% | 2.64% | -- | 0.0% | 定投 | |||
34 | 002118 | 广发安盈混合A | 2024-07-03 | 1.4514 | -0.11% | -2.06% | -2.76% | 4.62% | ![]() | 0.15% | 定投 | ||
35 | 002119 | 广发安盈混合C | 2024-07-03 | 1.4185 | -0.40% | -2.65% | -3.58% | 3.24% | 0.0% | 定投 | |||
36 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-03 | 1.0308 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-03 | 1.0277 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-07-02 | 1.0215 | 0.59% | 0.38% | -- | -- | 0.08% | 定投 | |||
39 | 017615 | 广发安颐一年持有期混合A | 2024-07-03 | 0.9403 | -1.24% | -- | -- | -- | 0.08% | 定投 | |||
40 | 017616 | 广发安颐一年持有期混合C | 2024-07-03 | 0.9348 | -1.45% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001734 | 广发百发大数据成长混合A | 2024-07-03 | 1.1560 | -10.24% | -10.29% | -13.71% | -8.79% | ![]() | 0.12% | 定投 | ||
42 | 001735 | 广发百发大数据成长混合E | 2024-07-03 | 1.1590 | -10.20% | -10.24% | -13.66% | -8.74% | 0.06% | 定投 | |||
43 | 001741 | 广发百发大数据精选混合A | 2024-07-03 | 0.9750 | -6.34% | -14.62% | -18.82% | -16.53% | ![]() | 0.12% | 定投 | ||
44 | 001742 | 广发百发大数据精选混合E | 2024-07-03 | 0.9750 | -6.34% | -14.60% | -18.77% | -16.47% | 0.06% | 定投 | |||
45 | 001731 | 广发百发大数据价值混合A | 2024-07-03 | 0.9340 | -5.41% | -14.23% | -18.50% | -15.55% | ![]() | 0.12% | 定投 | ||
46 | 016924 | 广发百发大数据价值混合C | 2024-07-03 | 0.9240 | -5.71% | -- | -- | -- | 0.0% | 定投 | |||
47 | 001732 | 广发百发大数据价值混合E | 2024-07-03 | 0.9550 | -5.33% | -14.14% | -18.40% | -15.35% | 0.06% | 定投 | |||
48 | 450010 | 国富策略回报混合A | 2024-07-03 | 1.2655 | -3.89% | -8.61% | -11.88% | 0.00% | ![]() | 0.15% | 定投 | ||
49 | 018470 | 国富策略回报混合C | 2024-07-03 | 1.2607 | -4.09% | -- | -- | -- | 0.0% | 定投 | |||
50 | 270006 | 广发策略优选混合 | 2024-07-03 | 2.1970 | -12.39% | -22.69% | -26.28% | -17.56% | ![]() | 0.15% | 定投 | ||
51 | 011479 | 广发诚享混合A | 2024-07-03 | 0.4303 | -18.72% | -32.77% | -39.95% | -- | 0.15% | 定投 | |||
52 | 011480 | 广发诚享混合C | 2024-07-03 | 0.4245 | -18.88% | -33.01% | -40.26% | -- | 0.0% | 定投 | |||
53 | 004119 | 广发创新驱动混合 | 2024-07-03 | 1.4060 | -10.01% | -15.65% | -20.66% | -15.55% | ![]() | 0.15% | 定投 | ||
54 | 002939 | 广发创新升级混合 | 2024-07-03 | 1.4336 | -18.67% | -33.74% | -41.24% | -39.12% | ![]() | 0.15% | 定投 | ||
55 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-03 | 0.4809 | -9.79% | -19.17% | -28.18% | -- | 0.15% | 定投 | |||
56 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-03 | 0.4747 | -9.97% | -19.47% | -28.56% | -- | 0.0% | 定投 | |||
57 | 450007 | 国富成长动力混合 | 2024-07-03 | 1.2394 | -6.67% | -16.15% | -25.21% | -27.12% | ![]() | 0.15% | 定投 | ||
58 | 014725 | 广发成长动力三年持有期混合A | 2024-07-03 | 0.4551 | -19.96% | -- | -- | -- | 0.15% | 定投 | |||
59 | 014726 | 广发成长动力三年持有期混合C | 2024-07-03 | 0.4507 | -20.16% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010595 | 广发成长精选混合A | 2024-07-03 | 0.3993 | -6.32% | -21.18% | -31.26% | -- | 0.15% | 定投 | |||
61 | 010596 | 广发成长精选混合C | 2024-07-03 | 0.3938 | -6.52% | -21.47% | -31.62% | -- | 0.0% | 定投 | |||
62 | 016243 | 广发成长领航一年持有混合A | 2024-07-03 | 0.8482 | -15.04% | -- | -- | -- | 0.15% | 定投 | |||
63 | 016244 | 广发成长领航一年持有混合C | 2024-07-03 | 0.8426 | -15.26% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018835 | 广发成长启航混合A | 2024-07-03 | 0.9932 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 018836 | 广发成长启航混合C | 2024-07-03 | 0.9916 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 162717 | 广发成长新动能混合A | 2024-07-03 | 0.8466 | -17.83% | -31.55% | -34.13% | -32.49% | ![]() | 0.15% | 定投 | ||
67 | 013711 | 广发成长新动能混合C | 2024-07-03 | 0.8392 | -18.05% | -31.86% | -- | -- | 0.0% | 定投 | |||
68 | 000214 | 广发成长优选混合 | 2024-07-03 | 1.1520 | -9.77% | -12.40% | -12.04% | -6.09% | ![]() | 0.15% | 定投 | ||
69 | 002802 | 广发东财大数据混合A | 2024-07-03 | 1.0524 | -9.85% | -15.30% | -20.70% | -16.49% | ![]() | 0.12% | 定投 | ||
70 | 013489 | 广发东财大数据混合C | 2024-07-03 | 1.0478 | -9.90% | -15.39% | -- | -- | 0.0% | 定投 | |||
71 | 001763 | 广发多策略混合 | 2024-07-03 | 1.4400 | -10.75% | -17.37% | -17.46% | 0.12% | ![]() | 0.15% | 定投 | ||
72 | 270007 | 广发大盘成长混合 | 2024-07-03 | 1.3217 | -12.69% | -22.78% | -27.96% | -22.27% | ![]() | 0.15% | 定投 | ||
73 | 012765 | 广发大盘价值混合A | 2024-07-03 | 0.6437 | -2.04% | -13.00% | -- | -- | 0.15% | 定投 | |||
74 | 012766 | 广发大盘价值混合C | 2024-07-03 | 0.6371 | -2.24% | -13.33% | -- | -- | 0.0% | 定投 | |||
75 | 002943 | 广发多因子混合 | 2024-07-03 | 2.7212 | -10.36% | -13.43% | -15.17% | 22.25% | ![]() | 0.15% | 定投 | ||
76 | 017199 | 广发ESG责任投资混合A | 2024-07-03 | 0.8510 | -0.87% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017200 | 广发ESG责任投资混合C | 2024-07-03 | 0.8448 | -1.13% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-07-02 | 0.8375 | -4.67% | -- | -- | -- | 0.12% | 定投 | |||
79 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-07-02 | 0.8316 | -4.90% | -- | -- | -- | 0.0% | 定投 | |||
80 | 001468 | 广发改革混合 | 2024-07-03 | 0.8680 | -11.39% | -21.11% | -28.02% | -20.25% | ![]() | 0.15% | 定投 |