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1 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2024-07-02 | 0.8201 | -2.52% | -8.75% | -- | -- | 0.12% | 定投 | |||
2 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2024-07-02 | 0.8128 | -2.73% | -9.12% | -- | -- | 0.0% | 定投 | |||
3 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-07-01 | 1.0595 | 1.45% | 2.60% | -- | -- | 0.06% | 定投 | |||
4 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-07-01 | 1.0537 | 1.31% | 2.33% | -- | -- | 0.0% | 定投 | |||
5 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-01 | 0.9819 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 006895 | 兴业养老2035(FOF)C | 2024-07-01 | 0.9875 | -3.01% | -6.67% | -11.25% | -11.58% | 0.0% | 定投 | |||
7 | 006894 | 兴业养老2035(FOF)A | 2024-07-01 | 1.0040 | -2.79% | -6.29% | -10.72% | -10.70% | 0.08% | 定投 | |||
8 | 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 | |||
9 | 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 2024-07-01 | 0.9419 | -2.52% | -- | -- | -- | 0.12% | 定投 | |||
10 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0540 | 0.19% | 0.39% | 0.57% | -- | 0.10% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2024-07-01 | 1.1870 | -3.23% | -6.46% | -- | -- | 0.0% | 定投 | |||
14 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-01 | 1.4822 | -0.55% | -1.70% | -2.99% | 2.99% | 0.10% | 定投 | |||
15 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 2024-07-01 | 0.9176 | -1.31% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 2024-07-01 | 0.9245 | -1.10% | -2.35% | -- | -- | 0.15% | 定投 | |||
17 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-01 | 0.8346 | -5.54% | -- | -- | -- | 0.0% | 定投 | |||
18 | 012509 | 兴证全球安悦稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.0266 | 1.46% | 1.95% | -- | -- | 0.10% | 定投 | |||
19 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-01 | 0.8391 | -5.33% | -- | -- | -- | 0.15% | 定投 | |||
20 | 012224 | 信澳成长精选混合C | 2024-07-03 | 0.3810 | -19.22% | -33.39% | -- | -- | 0.0% | 定投 | |||
21 | 012223 | 信澳成长精选混合A | 2024-07-03 | 0.3897 | -18.89% | -32.90% | -- | -- | 0.15% | 定投 | |||
22 | 012144 | 新沃内需增长混合C | 2024-07-03 | 0.3934 | -23.05% | -34.03% | -- | -- | 0.0% | 定投 | |||
23 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-03 | 0.3950 | -27.88% | -44.61% | -- | -- | 0.0% | 定投 | |||
24 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-03 | 0.3988 | -27.73% | -44.42% | -- | -- | 0.12% | 定投 | |||
25 | 012143 | 新沃内需增长混合A | 2024-07-03 | 0.3992 | -22.86% | -33.73% | -- | -- | 0.15% | 定投 | |||
26 | 015072 | 鑫元专精特新混合C | 2024-07-03 | 0.4418 | -25.09% | -36.60% | -- | -- | 0.0% | 定投 | |||
27 | 015071 | 鑫元专精特新混合A | 2024-07-03 | 0.4454 | -24.94% | -36.36% | -- | -- | 0.12% | 定投 | |||
28 | 010571 | 新沃创新领航混合C | 2024-07-03 | 0.4515 | -25.70% | -36.59% | -43.39% | -- | 0.0% | 定投 | |||
29 | 014953 | 信澳至诚精选混合C | 2024-07-03 | 0.4541 | -11.53% | -20.94% | -- | -- | 0.0% | 定投 | |||
30 | 519087 | 新华优选分红混合 | 2024-07-03 | 0.4592 | -17.29% | -29.98% | -34.50% | -33.33% | ![]() | 0.12% | 定投 | ||
31 | 010570 | 新沃创新领航混合A | 2024-07-03 | 0.4595 | -25.52% | -36.30% | -43.01% | -- | 0.15% | 定投 | |||
32 | 011186 | 信澳至诚精选混合A | 2024-07-03 | 0.4606 | -11.25% | -20.47% | -27.97% | -- | 0.15% | 定投 | |||
33 | 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 | |||
34 | 011551 | 湘财创新成长一年持有期混合C | 2024-07-03 | 0.4794 | -23.88% | -34.06% | -41.38% | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 010093 | 西部利得港股通新机遇混合C | 2024-07-03 | 0.4853 | -13.21% | -23.89% | -31.81% | -- | 0.0% | 定投 | |||
37 | 008861 | 西部利得港股通新机遇混合A | 2024-07-03 | 0.4871 | -13.15% | -23.81% | -31.71% | -- | ![]() | 0.15% | 定投 | ||
38 | 011550 | 湘财创新成长一年持有期混合A | 2024-07-03 | 0.4873 | -23.69% | -33.75% | -40.99% | -- | 0.15% | 定投 | |||
39 | 012608 | 信澳领先智选混合 | 2024-07-03 | 0.5148 | -13.37% | -23.93% | -31.02% | -- | 0.0% | 定投 | |||
40 | 012976 | 西部利得碳中和混合发起C | 2024-07-03 | 0.5452 | -8.35% | -20.27% | -- | -- | 0.0% | 定投 | |||
41 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-03 | 0.5480 | -4.19% | -11.46% | -17.83% | -17.79% | ![]() | 0.15% | 定投 | ||
42 | 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 | |||
43 | 012975 | 西部利得碳中和混合发起A | 2024-07-03 | 0.5516 | -8.16% | -19.96% | -- | -- | 0.15% | 定投 | |||
44 | 009170 | 湘财长兴灵活配置混合C | 2024-07-03 | 0.5577 | -20.50% | -30.01% | -36.60% | -- | 0.0% | 定投 | |||
45 | 009556 | 兴全合丰三年持有混合 | 2024-07-03 | 0.5610 | -8.57% | -19.21% | -26.87% | -- | ![]() | 0.15% | 定投 | ||
46 | 016371 | 信澳业绩驱动混合C | 2024-07-03 | 0.5630 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
47 | 009169 | 湘财长兴灵活配置混合A | 2024-07-03 | 0.5687 | -20.33% | -29.73% | -36.24% | -- | ![]() | 0.15% | 定投 | ||
48 | 016370 | 信澳业绩驱动混合A | 2024-07-03 | 0.5695 | 1.35% | -- | -- | -- | 0.15% | 定投 | |||
49 | 014255 | 信澳智远三年持有期混合C | 2024-07-03 | 0.5702 | -13.30% | -24.27% | -- | -- | 0.0% | 定投 | |||
50 | 166110 | 信澳量化先锋(LOF)C | 2024-07-03 | 0.5717 | -23.53% | -30.83% | -33.91% | -- | ![]() | 0.0% | 定投 | ||
51 | 014254 | 信澳智远三年持有期混合A | 2024-07-03 | 0.5758 | -13.12% | -23.98% | -- | -- | 1.50% | 定投 | |||
52 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.23% | -30.29% | -33.15% | -- | 0.15% | 定投 | |||
53 | 001602 | 鑫元鑫新收益C | 2024-07-03 | 0.6049 | -15.85% | -27.88% | -34.99% | -37.42% | 0.0% | 定投 | |||
54 | 014150 | 新华鑫益灵活配置混合A | 2024-07-03 | 0.6071 | -6.16% | -11.25% | -- | -- | 0.15% | 定投 | |||
55 | 009007 | 兴全沪港深两年持有混合 | 2024-07-03 | 0.6191 | 1.48% | -5.72% | -15.62% | -- | ![]() | 0.15% | 定投 | ||
56 | 011467 | 兴业医疗保健C | 2024-07-03 | 0.6206 | -10.82% | -14.88% | -17.69% | -- | 0.0% | 定投 | |||
57 | 011821 | 兴业兴智一年持有期混合C | 2024-07-03 | 0.6266 | -4.45% | -13.48% | -19.80% | -- | 0.0% | 定投 | |||
58 | 001601 | 鑫元鑫新收益A | 2024-07-03 | 0.6268 | -15.51% | -27.34% | -34.27% | -36.18% | ![]() | 0.12% | 定投 | ||
59 | 011466 | 兴业医疗保健A | 2024-07-03 | 0.6310 | -10.58% | -14.44% | -17.08% | -- | 0.15% | 定投 | |||
60 | 017468 | 鑫元消费甄选混合发起C | 2024-07-03 | 0.6332 | -20.29% | -- | -- | -- | 0.0% | 定投 | |||
61 | 011339 | 兴全合远两年持有混合C | 2024-07-03 | 0.6341 | -9.02% | -16.57% | -22.17% | -- | 0.0% | 定投 | |||
62 | 017467 | 鑫元消费甄选混合发起A | 2024-07-03 | 0.6364 | -20.12% | -- | -- | -- | 0.12% | 定投 | |||
63 | 010618 | 兴业消费精选混合C | 2024-07-03 | 0.6365 | -9.32% | -13.87% | -17.16% | -- | 0.0% | 定投 | |||
64 | 673083 | 西部利得祥运混合C | 2024-07-03 | 0.6385 | -11.81% | -20.09% | -25.25% | -30.39% | 0.0% | 定投 | |||
65 | 011820 | 兴业兴智一年持有期混合A | 2024-07-03 | 0.6426 | -4.05% | -12.80% | -18.89% | -- | 0.15% | 定投 | |||
66 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-03 | 0.6454 | -5.35% | -17.46% | -- | -- | 0.0% | 定投 | |||
67 | 011338 | 兴全合远两年持有混合A | 2024-07-03 | 0.6463 | -8.73% | -16.08% | -21.51% | -- | 0.15% | 定投 | |||
68 | 010617 | 兴业消费精选混合A | 2024-07-03 | 0.6479 | -9.08% | -13.43% | -16.55% | -- | 0.15% | 定投 | |||
69 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-03 | 0.6520 | -18.38% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-03 | 0.6535 | -5.05% | -16.98% | -- | -- | 0.15% | 定投 | |||
71 | 010077 | 湘财长弘灵活配置混合C | 2024-07-03 | 0.6554 | -13.60% | -19.10% | -25.88% | -- | 0.0% | 定投 | |||
72 | 012097 | 鑫元鑫动力混合C | 2024-07-03 | 0.6564 | -13.59% | -20.94% | -- | -- | 0.0% | 定投 | |||
73 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-03 | 0.6584 | -18.16% | -- | -- | -- | 0.15% | 定投 | |||
74 | 013386 | 信澳优势价值混合C | 2024-07-03 | 0.6613 | -9.80% | -18.19% | -- | -- | 0.0% | 定投 | |||
75 | 012096 | 鑫元鑫动力混合A | 2024-07-03 | 0.6642 | -13.41% | -20.64% | -- | -- | 0.12% | 定投 | |||
76 | 010076 | 湘财长弘灵活配置混合A | 2024-07-03 | 0.6654 | -13.42% | -18.77% | -25.46% | -- | ![]() | 0.15% | 定投 | ||
77 | 014640 | 兴证全球合衡三年持有混合C | 2024-07-03 | 0.6674 | -9.24% | -18.75% | -- | -- | 0.0% | 定投 | |||
78 | 015044 | 西部利得时代动力混合发起C | 2024-07-03 | 0.6687 | -10.65% | -19.99% | -- | -- | 0.0% | 定投 | |||
79 | 014639 | 兴证全球合衡三年持有混合A | 2024-07-03 | 0.6723 | -9.11% | -18.52% | -- | -- | 0.15% | 定投 | |||
80 | 011604 | 兴业高端制造混合C | 2024-07-03 | 0.6732 | -7.72% | -15.76% | -21.00% | -- | 0.0% | 定投 |