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1 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-07-19 | 0.9117 | -1.75% | -- | -- | -- | 0.08% | 定投 | |||
2 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
4 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-19 | 0.9735 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-19 | 0.8858 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-22 | 1.0139 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-22 | 1.0200 | 1.27% | -- | -- | -- | 0.08% | 定投 | |||
8 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-07-19 | 0.8383 | -5.40% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-07-19 | 0.8426 | -5.20% | -- | -- | -- | 1.20% | 定投 | |||
10 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-07-19 | 0.9724 | -1.15% | -- | -- | -- | 0.08% | 定投 | |||
11 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-07-19 | 0.8948 | -3.57% | -- | -- | -- | 0.12% | 定投 | |||
12 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-07-19 | 0.8594 | -4.63% | -- | -- | -- | 0.10% | 定投 | |||
13 | 014898 | 国泰民享稳健养老目标一年持有期混合发起式(FOF) | 2024-07-19 | 0.9915 | 0.70% | -- | -- | -- | 0.10% | 定投 | |||
14 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-07-22 | 0.8205 | -5.09% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-07-22 | 0.8264 | -4.87% | -- | -- | -- | 0.12% | 定投 | |||
16 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0137 | 0.68% | -- | -- | -- | 0.10% | 定投 | |||
17 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2024-07-19 | 0.9446 | -1.37% | -- | -- | -- | 0.08% | 定投 | |||
18 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2024-07-19 | 0.9371 | -1.58% | -- | -- | -- | 0.0% | 定投 | |||
19 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-07-19 | 0.9806 | -0.12% | -0.35% | -- | -- | 0.12% | 定投 | |||
20 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-07-19 | 0.8239 | -1.95% | -8.49% | -- | -- | 0.10% | 定投 | |||
21 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-22 | 0.8168 | -5.06% | -11.07% | -- | -- | 0.15% | 定投 | |||
22 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-07-22 | 0.8099 | -5.27% | -11.43% | -- | -- | 0.0% | 定投 | |||
23 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-07-19 | 0.8375 | -2.93% | -7.68% | -- | -- | 0.08% | 定投 | |||
24 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.0204 | 0.65% | 0.37% | -- | -- | 0.08% | 定投 | |||
25 | 014665 | 广发悦享一年持有混合(FOF) | 2024-07-22 | 0.9940 | 0.12% | -0.42% | -- | -- | 0.08% | 定投 | |||
26 | 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 2024-07-19 | 0.9665 | 0.10% | -1.12% | -- | -- | 0.08% | 定投 | |||
27 | 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 2024-07-19 | 0.9567 | -0.11% | -1.52% | -- | -- | 0.0% | 定投 | |||
28 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-07-19 | 0.6898 | -8.11% | -14.91% | -- | -- | 0.12% | 定投 | |||
29 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-07-19 | 0.6570 | -6.86% | -14.61% | -- | -- | 0.0% | 定投 | |||
30 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-07-19 | 0.6641 | -6.66% | -14.26% | -- | -- | 0.12% | 定投 | |||
31 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.44% | -6.82% | -- | -- | 0.15% | 定投 | |||
32 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-07-22 | 0.8162 | -2.66% | -7.21% | -- | -- | 0.0% | 定投 | |||
33 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0294 | 0.96% | 0.95% | -- | -- | 0.12% | 定投 | |||
34 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-07-19 | 0.7614 | -5.26% | -11.76% | -15.11% | -- | 0.0% | 定投 | |||
35 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-07-19 | 0.7713 | -5.06% | -11.41% | -14.61% | -- | 0.12% | 定投 | |||
36 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-22 | 1.0558 | -4.61% | -11.56% | -16.99% | -- | ![]() | 0.12% | 定投 | ||
37 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-22 | 1.0409 | -4.82% | -11.92% | -17.47% | -- | 0.0% | 定投 | |||
38 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-19 | 0.7903 | -2.53% | -9.07% | -14.32% | -- | 1.20% | 定投 | |||
39 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-07-22 | 1.0152 | -0.82% | -3.06% | -4.21% | -- | 0.08% | 定投 | |||
40 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-07-19 | 0.8896 | -3.49% | -8.27% | -11.11% | -- | 0.15% | 定投 | |||
41 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2024-07-19 | 0.9193 | -4.79% | -7.78% | -10.28% | -- | 0.12% | 定投 | |||
42 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-07-22 | 0.9989 | -0.53% | -1.39% | -1.67% | -- | 0.08% | 定投 | |||
43 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-07-19 | 1.0829 | -6.06% | -12.49% | -16.75% | -- | 0.0% | 定投 | |||
44 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-07-19 | 0.8845 | -3.86% | -9.22% | -13.52% | -- | 0.15% | 定投 | |||
45 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-07-19 | 1.0048 | -4.28% | -7.44% | -9.77% | -- | 0.08% | 定投 | |||
46 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-07-19 | 1.0977 | -5.86% | -12.14% | -16.30% | -- | 0.15% | 定投 | |||
47 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0827 | -2.94% | -7.24% | -9.92% | -- | 0.15% | 定投 | |||
48 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-07-19 | 1.0607 | -0.38% | -6.30% | -11.11% | -10.00% | 0.15% | 定投 | |||
49 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-07-19 | 1.1004 | -0.46% | -3.69% | -7.28% | -6.03% | 0.12% | 定投 | |||
50 | 006886 | 工银养老2050A | 2024-07-19 | 1.0388 | -7.34% | -14.03% | -18.98% | -18.53% | 0.12% | 定投 | |||
51 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1275 | -0.10% | -2.78% | -4.60% | -0.91% | 0.06% | 定投 | |||
52 | 006298 | 广发稳健养老(FOF)A | 2024-07-19 | 1.1410 | 0.21% | -1.14% | -1.83% | 0.93% | 0.12% | 定投 | |||
53 | 006295 | 工银养老2035A | 2024-07-19 | 1.2730 | -1.94% | -6.01% | -9.30% | -5.33% | 0.05% | 定投 | |||
54 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.79% | -1.36% | -7.94% | -5.90% | 0.15% | 定投 | |||
55 | 481001 | 工银核心价值混合A | 2024-07-23 | 0.2490 | 0.50% | -7.34% | -14.38% | -8.51% | ![]() | 0.15% | 定投 | ||
56 | 020003 | 国泰金龙行业精选混合 | 2024-07-23 | 0.2720 | -13.16% | -22.20% | -29.45% | -30.40% | ![]() | 0.12% | 定投 | ||
57 | 519021 | 国泰金鼎价值精选混合 | 2024-07-23 | 0.2960 | -8.12% | -17.77% | -26.15% | -31.96% | ![]() | 0.15% | 定投 | ||
58 | 006010 | 国融融银C | 2024-07-23 | 0.3500 | -14.81% | -32.50% | -40.41% | -50.97% | 0.0% | 定投 | |||
59 | 006009 | 国融融银A | 2024-07-23 | 0.3549 | -14.73% | -32.39% | -40.26% | -50.77% | ![]() | 0.12% | 定投 | ||
60 | 010596 | 广发成长精选混合C | 2024-07-23 | 0.3877 | -6.29% | -20.76% | -31.12% | -- | 0.0% | 定投 | |||
61 | 010595 | 广发成长精选混合A | 2024-07-23 | 0.3932 | -6.09% | -20.46% | -30.76% | -- | 0.15% | 定投 | |||
62 | 010111 | 广发医药健康混合C | 2024-07-23 | 0.4080 | -9.95% | -20.36% | -29.96% | -- | 0.0% | 定投 | |||
63 | 010110 | 广发医药健康混合A | 2024-07-23 | 0.4143 | -9.74% | -20.04% | -29.57% | -- | ![]() | 0.60% | 定投 | ||
64 | 121005 | 国投瑞银创新动力混合 | 2024-07-23 | 0.4175 | -5.60% | -14.05% | -21.85% | -23.40% | ![]() | 0.15% | 定投 | ||
65 | 012968 | 广发行业严选三年持有期混合C | 2024-07-23 | 0.4427 | -7.49% | -22.94% | -- | -- | 0.0% | 定投 | |||
66 | 012967 | 广发行业严选三年持有期混合A | 2024-07-23 | 0.4479 | -7.29% | -22.65% | -- | -- | 0.15% | 定投 | |||
67 | 011130 | 广发兴诚混合C | 2024-07-23 | 0.4489 | -10.57% | -26.20% | -34.75% | -- | 0.0% | 定投 | |||
68 | 011121 | 广发兴诚混合A | 2024-07-23 | 0.4553 | -10.39% | -25.93% | -34.41% | -- | 0.15% | 定投 | |||
69 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | -10.31% | -26.12% | -34.45% | -- | 0.0% | 定投 | |||
70 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | -10.12% | -25.85% | -34.10% | -- | 0.15% | 定投 | |||
71 | 010025 | 广发聚丰混合C | 2024-07-23 | 0.4638 | -18.27% | -31.27% | -40.22% | -- | 0.0% | 定投 | |||
72 | 010378 | 广发价值核心混合C | 2024-07-23 | 0.4639 | -4.25% | -9.69% | -19.05% | -- | 0.0% | 定投 | |||
73 | 121008 | 国投瑞银成长优选混合 | 2024-07-23 | 0.4692 | -6.14% | -14.69% | -20.88% | -12.02% | ![]() | 0.15% | 定投 | ||
74 | 010377 | 广发价值核心混合A | 2024-07-23 | 0.4705 | -4.03% | -9.32% | -18.59% | -- | 0.15% | 定投 | |||
75 | 270005 | 广发聚丰混合A | 2024-07-23 | 0.4707 | -18.10% | -31.01% | -39.92% | -43.59% | ![]() | 0.15% | 定投 | ||
76 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-23 | 0.4754 | -8.40% | -17.91% | -27.00% | -- | 0.0% | 定投 | |||
77 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-23 | 0.4809 | -23.17% | -35.07% | -- | -- | 0.0% | 定投 | |||
78 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-23 | 0.4818 | -8.20% | -17.58% | -26.61% | -- | 0.15% | 定投 | |||
79 | 014726 | 广发成长动力三年持有期混合C | 2024-07-23 | 0.4836 | -12.04% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-23 | 0.4868 | -22.92% | -34.70% | -- | -- | 0.15% | 定投 |