![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-27 | 2024-08-26 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 |
单位净值
![]() |
累计净值 |
1 | 006644 | 弘毅远方消费升级混合A | 0.9791 | 0.9791 | 0.9834 | 0.9834 | -0.0043 | -0.44% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
2 | 017608 | 汇添富远景成长一年持有混合A | 0.9818 | 0.9818 | 0.9825 | 0.9825 | -0.0007 | -0.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 460002 | 华泰柏瑞积极成长混合 | 0.9729 | 1.6265 | 0.9815 | 1.6351 | -0.0086 | -0.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 010845 | 宏利波控回报12个月持有混合 | 0.9797 | 0.9797 | 0.9812 | 0.9812 | -0.0015 | -0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 501073 | 华安智联混合(LOF)A | 0.9753 | 0.9753 | 0.9810 | 0.9810 | -0.0057 | -0.58% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
6 | 005450 | 华夏稳盛混合 | 0.9749 | 0.9749 | 0.9801 | 0.9801 | -0.0052 | -0.53% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 017606 | 华泰柏瑞轮动精选混合A | 0.9662 | 0.9662 | 0.9797 | 0.9797 | -0.0135 | -1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 020408 | 华商数字经济混合A | 0.9750 | 0.9750 | 0.9790 | 0.9790 | -0.0040 | -0.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 020409 | 华商数字经济混合C | 0.9742 | 0.9742 | 0.9782 | 0.9782 | -0.0040 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 003846 | 汇安丰恒混合C | 0.9765 | 0.9765 | 0.9781 | 0.9781 | -0.0016 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 021510 | 宏利半导体产业混合发起A | 0.9737 | 0.9737 | 0.9772 | 0.9772 | -0.0035 | -0.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 021511 | 宏利半导体产业混合发起C | 0.9734 | 0.9734 | 0.9770 | 0.9770 | -0.0036 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 018800 | 海富通优势驱动混合A | 0.9740 | 0.9740 | 0.9765 | 0.9765 | -0.0025 | -0.26% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
14 | 017609 | 汇添富远景成长一年持有混合C | 0.9757 | 0.9757 | 0.9764 | 0.9764 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 012460 | 汇添富稳健睿享一年持有混合C | 0.9740 | 0.9740 | 0.9760 | 0.9760 | -0.0020 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 012122 | 华夏永润六个月持有混合C | 0.9728 | 0.9728 | 0.9759 | 0.9759 | -0.0031 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 019332 | 华富产业智选混合A | 0.9713 | 0.9713 | 0.9752 | 0.9752 | -0.0039 | -0.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 013694 | 弘毅远方久盈混合A | 0.9718 | 0.9718 | 0.9735 | 0.9735 | -0.0017 | -0.17% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
19 | 017607 | 华泰柏瑞轮动精选混合C | 0.9598 | 0.9598 | 0.9733 | 0.9733 | -0.0135 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 001170 | 宏利复兴混合A | 0.9610 | 0.9610 | 0.9730 | 0.9730 | -0.0120 | -1.23% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 019333 | 华富产业智选混合C | 0.9692 | 0.9692 | 0.9730 | 0.9730 | -0.0038 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 018801 | 海富通优势驱动混合C | 0.9703 | 0.9703 | 0.9728 | 0.9728 | -0.0025 | -0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 016071 | 华安智联混合(LOF)C | 0.9660 | 0.9660 | 0.9716 | 0.9716 | -0.0056 | -0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 005269 | 华泰柏瑞港股通量化混合A | 0.9759 | 0.9759 | 0.9699 | 0.9699 | 0.0060 | 0.62% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 007350 | 华夏科技创新混合C | 0.9667 | 0.9667 | 0.9695 | 0.9695 | -0.0028 | -0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 014422 | 弘毅远方消费升级混合C | 0.9651 | 0.9651 | 0.9694 | 0.9694 | -0.0043 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 013695 | 弘毅远方久盈混合C | 0.9677 | 0.9677 | 0.9693 | 0.9693 | -0.0016 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 021710 | 华泰柏瑞港股通量化混合C | 0.9751 | 0.9751 | 0.9691 | 0.9691 | 0.0060 | 0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 017612 | 宏利复兴混合C | 0.9570 | 0.9570 | 0.9690 | 0.9690 | -0.0120 | -1.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 000849 | 汇丰晋信双核策略混合A | 0.9606 | 1.8036 | 0.9681 | 1.8111 | -0.0075 | -0.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 018250 | 华泰保兴科睿一年持有混合发起A | 0.9659 | 0.9659 | 0.9681 | 0.9681 | -0.0022 | -0.23% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
32 | 010385 | 华安汇嘉精选混合A | 0.9681 | 0.9681 | 0.9671 | 0.9671 | 0.0010 | 0.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 016995 | 华泰紫金安恒平衡配置混合发起A | 0.9676 | 0.9676 | 0.9658 | 0.9658 | 0.0018 | 0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 009133 | 汇安嘉利混合A | 0.9647 | 0.9647 | 0.9658 | 0.9658 | -0.0011 | -0.11% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
35 | 008308 | 华夏见龙精选混合 | 0.9696 | 0.9696 | 0.9650 | 0.9650 | 0.0046 | 0.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 019729 | 华夏国企红利混合发起式A | 0.9627 | 0.9627 | 0.9647 | 0.9647 | -0.0020 | -0.21% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
37 | 018251 | 华泰保兴科睿一年持有混合发起C | 0.9620 | 0.9620 | 0.9642 | 0.9642 | -0.0022 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 010480 | 汇添富稳进双盈一年持有混合 | 0.9617 | 0.9617 | 0.9632 | 0.9632 | -0.0015 | -0.16% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 020267 | 宏利睿智成长混合A | 0.9615 | 0.9615 | 0.9632 | 0.9632 | -0.0017 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 019730 | 华夏国企红利混合发起式C | 0.9598 | 0.9598 | 0.9618 | 0.9618 | -0.0020 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 020268 | 宏利睿智成长混合C | 0.9598 | 0.9598 | 0.9615 | 0.9615 | -0.0017 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 010522 | 华安添禧一年混合A | 0.9587 | 0.9587 | 0.9611 | 0.9611 | -0.0024 | -0.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 001073 | 华泰柏瑞量化绝对收益混合 | 0.9602 | 1.1876 | 0.9605 | 1.1879 | -0.0003 | -0.03% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
44 | 012572 | 恒越乐享添利混合A | 0.9601 | 0.9601 | 0.9605 | 0.9605 | -0.0004 | -0.04% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
45 | 009817 | 红塔红土稳健精选混合型A | 0.9604 | 1.0512 | 0.9604 | 1.0512 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 021599 | 华泰紫金丰和偏债混合发起D | 0.9593 | 0.9593 | 0.9581 | 0.9581 | 0.0012 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 006386 | 华泰保兴研究智选C | 0.9544 | 1.3365 | 0.9581 | 1.3402 | -0.0037 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 011494 | 华泰紫金丰和偏债混合发起A | 0.9593 | 0.9593 | 0.9581 | 0.9581 | 0.0012 | 0.13% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
49 | 009475 | 汇丰晋信慧盈混合 | 0.9554 | 0.9554 | 0.9573 | 0.9573 | -0.0019 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 003153 | 华富天鑫灵活配置混合C | 0.9421 | 1.1421 | 0.9558 | 1.1558 | -0.0137 | -1.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 |