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1 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-19 | 0.8303 | -0.93% | -4.33% | -7.74% | -- | 0.10% | 定投 | |||
2 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
3 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-19 | 1.0260 | 1.61% | -- | -- | -- | 0.06% | 定投 | |||
5 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-19 | 0.9665 | -0.91% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-19 | 0.9706 | -0.70% | -- | -- | -- | 0.12% | 定投 | |||
7 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-19 | 0.9280 | 1.72% | -- | -- | -- | 0.15% | 定投 | |||
8 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-07-22 | 0.8379 | -3.85% | -- | -- | -- | 0.12% | 定投 | |||
9 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-07-22 | 0.8325 | -4.05% | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-19 | 0.8849 | -3.30% | -- | -- | -- | 0.12% | 定投 | |||
13 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-07-22 | 0.8374 | -5.57% | -- | -- | -- | 0.12% | 定投 | |||
14 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-07-22 | 0.8274 | -5.88% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9440 | 0.15% | -- | -- | -- | 0.12% | 定投 | |||
16 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2024-07-19 | 0.8348 | -0.87% | -6.05% | -- | -- | 0.10% | 定投 | |||
17 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-19 | 0.9048 | -0.75% | -4.03% | -- | -- | 0.10% | 定投 | |||
18 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-19 | 0.9553 | -0.16% | -2.09% | -- | -- | 0.10% | 定投 | |||
19 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-07-19 | 0.8592 | -4.57% | -7.74% | -- | -- | 0.12% | 定投 | |||
20 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-22 | 0.9657 | -0.39% | -2.06% | -- | -- | 0.08% | 定投 | |||
21 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-22 | 0.9562 | -0.60% | -2.45% | -- | -- | 0.0% | 定投 | |||
22 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-19 | 0.9480 | 0.15% | -1.42% | -- | -- | 0.10% | 定投 | |||
23 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-19 | 0.9463 | 0.11% | -1.70% | -- | -- | 0.06% | 定投 | |||
24 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-19 | 0.9388 | -0.06% | -2.01% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-22 | 0.6764 | -8.01% | -15.70% | -- | -- | 0.0% | 定投 | |||
28 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -7.73% | -15.20% | -- | -- | 0.12% | 定投 | |||
29 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9729 | 1.87% | 0.75% | -- | -- | 0.10% | 定投 | |||
30 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.86% | 0.43% | -- | -- | 0.04% | 定投 | |||
31 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.64% | 0.01% | -- | -- | 0.0% | 定投 | |||
32 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.91% | -7.13% | -9.96% | -- | 0.10% | 定投 | |||
33 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.37% | 0.99% | -1.04% | -- | 0.12% | 定投 | |||
34 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-19 | 1.1783 | -3.53% | -8.84% | -12.24% | -- | 0.08% | 定投 | |||
35 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-22 | 1.0748 | -3.04% | -8.55% | -13.24% | -11.04% | 0.12% | 定投 | |||
36 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-22 | 1.0403 | -3.24% | -8.92% | -13.74% | -11.95% | 0.0% | 定投 | |||
37 | 006880 | 交银安享稳健养老一年A | 2024-07-19 | 1.1637 | 0.37% | -0.26% | -0.49% | 2.59% | 0.08% | 定投 | |||
38 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-19 | 1.2473 | -4.80% | -11.29% | -15.57% | -11.25% | 0.08% | 定投 | |||
39 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-19 | 1.1951 | -4.84% | -11.03% | -15.16% | -10.82% | 0.08% | 定投 | |||
40 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0166 | 0.25% | -1.71% | -3.03% | -0.34% | 0.08% | 定投 | |||
41 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-22 | 1.2124 | 0.43% | -1.32% | -2.87% | 0.36% | 0.08% | 定投 | |||
42 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-22 | 1.1177 | 0.59% | -2.82% | -5.64% | -3.71% | 0.0% | 定投 | |||
43 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-22 | 1.1748 | 0.66% | -2.48% | -4.98% | -2.23% | 0.08% | 定投 | |||
44 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
45 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
46 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
47 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 3.76% | -0.73% | -7.97% | -18.22% | ![]() | 0.15% | 定投 | ||
48 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | ![]() | 0.15% | 定投 | ||
49 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -18.94% | -27.74% | -29.57% | -26.32% | ![]() | 0.15% | 定投 | ||
50 | 010438 | 嘉实竞争力优选混合C | 2024-07-23 | 0.3889 | -13.19% | -26.56% | -35.43% | -- | 0.0% | 定投 | |||
51 | 010437 | 嘉实竞争力优选混合A | 2024-07-23 | 0.3943 | -13.00% | -26.28% | -35.08% | -- | 0.15% | 定投 | |||
52 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | -18.34% | -32.11% | -- | -- | 0.0% | 定投 | |||
53 | 012542 | 金鹰产业升级混合C | 2024-07-23 | 0.4083 | -12.13% | -26.38% | -35.81% | -- | 0.0% | 定投 | |||
54 | 014119 | 金鹰时代先锋混合A | 2024-07-23 | 0.4121 | -18.00% | -31.61% | -- | -- | 0.15% | 定投 | |||
55 | 012541 | 金鹰产业升级混合A | 2024-07-23 | 0.4182 | -11.77% | -25.85% | -35.15% | -- | 0.15% | 定投 | |||
56 | 210001 | 金鹰成份优选混合 | 2024-07-23 | 0.4214 | -11.50% | -18.86% | -24.73% | -25.68% | ![]() | 1.50% | 定投 | ||
57 | 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 | |||
58 | 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 | |||
59 | 004044 | 金鹰转型动力混合 | 2024-07-23 | 0.4454 | -21.51% | -31.36% | -41.85% | -48.60% | ![]() | 0.15% | 定投 | ||
60 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-23 | 0.4477 | -9.92% | -20.38% | -- | -- | 0.0% | 定投 | |||
61 | 011156 | 金鹰责任投资混合C | 2024-07-23 | 0.4487 | -2.16% | -18.87% | -29.05% | -- | 0.0% | 定投 | |||
62 | 011500 | 九泰量化新兴产业 | 2024-07-23 | 0.4516 | -18.71% | -28.30% | -35.86% | -- | 1.50% | 定投 | |||
63 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-23 | 0.4528 | -9.75% | -20.09% | -- | -- | 0.15% | 定投 | |||
64 | 011247 | 嘉实阿尔法优选混合C | 2024-07-23 | 0.4581 | -7.07% | -18.62% | -27.58% | -- | 0.0% | 定投 | |||
65 | 011155 | 金鹰责任投资混合A | 2024-07-23 | 0.4611 | -1.75% | -18.27% | -28.31% | -- | 0.15% | 定投 | |||
66 | 019749 | 金鹰智慧生活混合C | 2024-07-23 | 0.4616 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-23 | 0.4624 | -10.34% | -21.68% | -- | -- | 0.0% | 定投 | |||
68 | 002303 | 金鹰智慧生活混合A | 2024-07-23 | 0.4637 | -19.73% | -32.56% | -40.21% | -43.36% | ![]() | 0.15% | 定投 | ||
69 | 011246 | 嘉实阿尔法优选混合A | 2024-07-23 | 0.4643 | -6.88% | -18.31% | -27.19% | -- | 0.15% | 定投 | |||
70 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-23 | 0.4676 | -10.17% | -21.39% | -- | -- | 0.15% | 定投 | |||
71 | 010276 | 嘉实优质精选混合C | 2024-07-23 | 0.4779 | -10.92% | -22.58% | -31.69% | -- | 0.0% | 定投 | |||
72 | 010275 | 嘉实优质精选混合A | 2024-07-23 | 0.4848 | -10.74% | -22.29% | -31.34% | -- | 0.15% | 定投 | |||
73 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-23 | 0.4950 | -13.44% | -21.38% | -- | -- | 0.0% | 定投 | |||
74 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-23 | 0.4992 | -10.32% | -17.35% | -- | -- | 0.0% | 定投 | |||
75 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-23 | 0.4995 | -13.16% | -20.86% | -- | -- | 0.0% | 定投 | |||
76 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-23 | 0.5010 | -13.25% | -21.07% | -- | -- | 0.15% | 定投 | |||
77 | 010483 | 交银启道混合 | 2024-07-23 | 0.5017 | -9.99% | -20.23% | -27.61% | -- | 0.15% | 定投 | |||
78 | 012467 | 嘉实策略精选混合C | 2024-07-23 | 0.5021 | -7.69% | -23.57% | -- | -- | 0.0% | 定投 | |||
79 | 010143 | 交银启欣混合 | 2024-07-23 | 0.5049 | -8.23% | -17.92% | -25.84% | -- | ![]() | 0.15% | 定投 | ||
80 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-23 | 0.5063 | -10.10% | -16.97% | -- | -- | 0.15% | 定投 |