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1 | 184801 | 鹏华前海万科REITS | 2024-07-23 | 98.9340 | -0.08% | 0.26% | 0.83% | 5.10% | 0.80% | 定投 | |||
2 | 070002 | 嘉实增长混合 | 2024-07-23 | 13.7112 | -6.57% | -14.56% | -18.94% | -16.70% | ![]() | 0.15% | 定投 | ||
3 | 000011 | 华夏大盘精选混合A | 2024-07-23 | 12.7000 | -4.03% | -11.83% | -17.31% | -14.57% | ![]() | 0.15% | 定投 | ||
4 | 012628 | 华夏大盘精选混合C | 2024-07-23 | 12.4010 | -4.33% | -12.47% | -18.23% | -- | 0.0% | 定投 | |||
5 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 8.80% | 3.23% | -1.78% | -- | ![]() | -- | 定投 | ||
6 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 8.09% | 1.91% | -3.66% | -- | 1.20% | 定投 | |||
7 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
8 | 260104 | 景顺长城内需增长混合 | 2024-07-23 | 7.2780 | -10.72% | -18.22% | -23.14% | -20.81% | ![]() | 0.15% | 定投 | ||
9 | 162204 | 宏利行业精选混合A | 2024-07-23 | 6.3130 | -3.71% | -8.99% | -11.26% | 3.07% | ![]() | 0.15% | 定投 | ||
10 | 015601 | 宏利行业精选混合C | 2024-07-23 | 6.2165 | -3.92% | -9.36% | -- | -- | 0.0% | 定投 | |||
11 | 240008 | 华宝收益增长混合A | 2024-07-23 | 6.0541 | -6.67% | -16.31% | -21.94% | -12.69% | ![]() | 0.15% | 定投 | ||
12 | 015573 | 华宝收益增长混合C | 2024-07-23 | 5.9708 | -7.09% | -16.94% | -- | -- | 0.0% | 定投 | |||
13 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -4.14% | -11.06% | -12.49% | 10.25% | ![]() | 0.15% | 定投 | ||
14 | 015850 | 农银行业轮动混合C | 2024-07-23 | 5.7815 | -4.37% | -11.44% | -- | -- | 0.0% | 定投 | |||
15 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
16 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
17 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
18 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
19 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
20 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
21 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
22 | 070006 | 嘉实服务增值行业混合 | 2024-07-23 | 5.3170 | -6.92% | -15.05% | -20.89% | -20.24% | ![]() | 0.15% | 定投 | ||
23 | 040035 | 华安逆向策略混合A | 2024-07-23 | 5.3030 | 2.06% | -6.97% | -12.67% | 3.03% | ![]() | 0.15% | 定投 | ||
24 | 013638 | 华安逆向策略混合C | 2024-07-23 | 5.2170 | 1.75% | -7.51% | -- | -- | 0.0% | 定投 | |||
25 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 3.44% | -1.78% | -5.55% | 38.29% | ![]() | 0.15% | 定投 | ||
26 | 018460 | 大成新锐产业混合C | 2024-07-23 | 5.0200 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
27 | 288002 | 华夏收入混合 | 2024-07-23 | 4.9220 | -7.34% | -16.01% | -20.94% | -16.48% | ![]() | 0.15% | 定投 | ||
28 | 519091 | 新华泛资源优势混合 | 2024-07-23 | 4.9034 | -5.49% | -10.93% | -16.21% | -1.43% | ![]() | 0.15% | 定投 | ||
29 | 040005 | 华安宏利混合A | 2024-07-23 | 4.7969 | -14.91% | -23.48% | -31.54% | -25.93% | ![]() | 0.15% | 定投 | ||
30 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
31 | 016294 | 华安宏利混合C | 2024-07-23 | 4.7423 | -15.16% | -- | -- | -- | 0.0% | 定投 | |||
32 | 000083 | 汇添富消费行业混合 | 2024-07-23 | 4.6890 | -9.98% | -16.39% | -21.98% | -20.30% | ![]() | 0.15% | 定投 | ||
33 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | -7.90% | -14.86% | -20.78% | -19.52% | ![]() | 0.15% | 定投 | ||
34 | 000547 | 建信健康民生混合A | 2024-07-23 | 4.4530 | -5.12% | -14.52% | -17.85% | 0.42% | ![]() | 0.15% | 定投 | ||
35 | 040025 | 华安科技动力混合A | 2024-07-23 | 4.4480 | 6.59% | 2.66% | -3.01% | 4.60% | ![]() | 0.15% | 定投 | ||
36 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 1.21% | -8.95% | -17.42% | -6.91% | ![]() | 0.15% | 定投 | ||
37 | 014849 | 建信健康民生混合C | 2024-07-23 | 4.4100 | -5.31% | -14.84% | -- | -- | 0.0% | 定投 | |||
38 | 014975 | 华安科技动力混合C | 2024-07-23 | 4.3900 | 6.25% | 2.03% | -- | -- | 0.0% | 定投 | |||
39 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | 0.92% | -9.40% | -- | -- | 0.0% | 定投 | |||
40 | 519002 | 华安安信消费混合A | 2024-07-23 | 4.3030 | 3.27% | 0.58% | -1.81% | 26.28% | ![]() | 0.15% | 定投 | ||
41 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 5.82% | -5.95% | -15.58% | -12.23% | ![]() | 0.15% | 定投 | ||
42 | 110001 | 易方达平稳增长混合 | 2024-07-23 | 4.2580 | 0.91% | -5.64% | -9.10% | 0.66% | ![]() | 0.15% | 定投 | ||
43 | 180012 | 银华富裕主题混合A | 2024-07-23 | 4.2351 | 3.88% | -3.11% | -11.54% | -10.06% | ![]() | 0.15% | 定投 | ||
44 | 013686 | 华安安信消费混合C | 2024-07-23 | 4.2330 | 2.94% | -0.03% | -- | -- | 0.0% | 定投 | |||
45 | 014143 | 银河创新混合C | 2024-07-23 | 4.2213 | 5.49% | -6.50% | -- | -- | 0.0% | 定投 | |||
46 | 015233 | 银华富裕主题混合C | 2024-07-23 | 4.2082 | 3.54% | -- | -- | -- | 0.0% | 定投 | |||
47 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -2.36% | -3.31% | -11.84% | -10.02% | ![]() | 0.15% | 定投 | ||
48 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 9.87% | -- | -- | -- | ![]() | 1.50% | 定投 | ||
49 | 970206 | 中金优势领航一年持有混合C | 2024-07-23 | 4.1266 | 9.51% | -- | -- | -- | 0.0% | 定投 | |||
50 | 700003 | 平安策略先锋混合 | 2024-07-23 | 4.0970 | -0.15% | -12.11% | -16.75% | 12.83% | ![]() | 0.15% | 定投 | ||
51 | 519732 | 交银定期支付双息平衡混合 | 2024-07-23 | 4.0830 | -3.54% | -7.73% | -9.00% | -8.33% | ![]() | 0.15% | 定投 | ||
52 | 002031 | 华夏策略混合 | 2024-07-23 | 4.0660 | -7.28% | -13.46% | -19.37% | -16.55% | ![]() | 0.15% | 定投 | ||
53 | 000308 | 建信创新中国混合 | 2024-07-23 | 4.0570 | -10.69% | -19.89% | -23.72% | -8.17% | ![]() | 0.15% | 定投 | ||
54 | 270008 | 广发核心精选混合 | 2024-07-23 | 4.0360 | 0.18% | -1.66% | -4.65% | 1.53% | ![]() | 0.15% | 定投 | ||
55 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -3.93% | -11.32% | -16.07% | 9.31% | ![]() | 0.15% | 定投 | ||
56 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-23 | 3.9448 | -4.22% | -11.83% | -- | -- | 0.0% | 定投 | |||
57 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -1.38% | -4.34% | -3.52% | 40.72% | ![]() | 0.15% | 定投 | ||
58 | 020023 | 国泰事件驱动混合A | 2024-07-23 | 3.9176 | -10.72% | -19.31% | -24.54% | -13.12% | ![]() | 0.15% | 定投 | ||
59 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -4.57% | 3.18% | 21.02% | 79.80% | ![]() | 0.15% | 定投 | ||
60 | 013430 | 交银趋势混合C | 2024-07-23 | 3.8711 | -1.70% | -4.93% | -- | -- | 0.0% | 定投 | |||
61 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -8.11% | -13.64% | -19.24% | -3.07% | ![]() | 0.0% | 定投 | ||
62 | 015592 | 国泰事件驱动混合C | 2024-07-23 | 3.8647 | -11.04% | -19.82% | -- | -- | 0.0% | 定投 | |||
63 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | 0.06% | 1.42% | 2.86% | 17.91% | ![]() | 1.50% | 定投 | ||
64 | 017493 | 东方红新动力混合C | 2024-07-23 | 3.8100 | -0.21% | -- | -- | -- | 0.0% | 定投 | |||
65 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -9.05% | -21.15% | -28.96% | -25.69% | ![]() | 0.15% | 定投 | ||
66 | 001887 | 中欧价值智选混合E | 2024-07-23 | 3.7706 | 2.32% | -10.06% | -15.69% | -0.08% | 0.15% | 定投 | |||
67 | 018888 | 银河主题混合C | 2024-07-23 | 3.7694 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -6.17% | -11.16% | -13.45% | -0.55% | ![]() | 0.15% | 定投 | ||
69 | 000404 | 易方达新兴成长混合 | 2024-07-23 | 3.7130 | 0.85% | -6.17% | -12.31% | -3.04% | ![]() | 0.15% | 定投 | ||
70 | 519692 | 交银成长混合A | 2024-07-23 | 3.7042 | -11.94% | -21.45% | -26.63% | -27.30% | ![]() | 0.15% | 定投 | ||
71 | 110013 | 易方达科翔混合 | 2024-07-23 | 3.7040 | -2.01% | -10.82% | -15.29% | -3.59% | ![]() | 0.15% | 定投 | ||
72 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -6.44% | -16.50% | -20.95% | -15.67% | ![]() | 0.15% | 定投 | ||
73 | 240009 | 华宝先进成长混合 | 2024-07-23 | 3.6752 | -7.25% | -16.47% | -23.47% | -18.76% | ![]() | 0.15% | 定投 | ||
74 | 470009 | 汇添富民营活力混合 | 2024-07-23 | 3.6660 | -5.69% | -13.77% | -18.10% | -14.84% | ![]() | 0.15% | 定投 | ||
75 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.15% | -0.27% | -0.56% | 4.91% | 0.0% | 定投 | |||
76 | 519095 | 新华行业周期轮换混合A | 2024-07-23 | 3.6227 | 2.11% | -3.51% | -8.83% | 11.53% | ![]() | 0.15% | 定投 | ||
77 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 7.78% | -4.61% | -11.61% | 0.66% | ![]() | 0.15% | 定投 | ||
78 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 1.72% | 2.79% | 2.95% | 9.10% | ![]() | 0.08% | 定投 | ||
79 | 000619 | 东方红产业升级混合 | 2024-07-23 | 3.5340 | -7.49% | -10.73% | -13.27% | -13.73% | ![]() | 1.50% | 定投 | ||
80 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 1.72% | 2.75% | 2.86% | 8.89% | 0.0% | 定投 |