![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000011 | 华夏大盘精选混合A | 2024-08-23 | 12.0640 | 19.2200 | 0.28% | -1.19% | -5.01% | -9.90% | -4.38% | -19.43% | -9.92% | 2406.91% | -1.19% | 0.15% | 购买 | ||
2 | 012628 | 华夏大盘精选混合C | 2024-08-23 | 11.7750 | 12.1250 | 0.27% | -1.21% | -5.05% | -10.02% | -4.62% | -19.99% | -10.23% | -39.97% | -1.21% | 0.0% | 购买 | ||
3 | 166301 | 华商新趋势优选混合 | 2024-08-23 | 8.2850 | 8.2850 | -0.11% | -1.66% | -4.20% | -13.00% | -2.95% | -8.72% | -6.93% | 728.50% | -1.66% | 0.15% | 购买 | ||
4 | 162204 | 宏利行业精选混合A | 2024-08-23 | 5.9250 | 7.7300 | -0.05% | -2.03% | -6.15% | -11.38% | -6.56% | -16.04% | -13.83% | 929.49% | -2.03% | 0.15% | 购买 | ||
5 | 015601 | 宏利行业精选混合C | 2024-08-23 | 5.8324 | 5.8324 | -0.05% | -2.04% | -6.18% | -11.47% | -6.75% | -16.38% | -14.06% | -19.40% | -2.04% | 0.0% | 购买 | ||
6 | 240008 | 华宝收益增长混合A | 2024-08-23 | 5.8228 | 5.8228 | 0.69% | -1.07% | -3.82% | -16.34% | -5.01% | -24.79% | -8.61% | 482.28% | -1.07% | 0.15% | 购买 | ||
7 | 015573 | 华宝收益增长混合C | 2024-08-23 | 5.7397 | 5.7397 | 0.68% | -1.08% | -3.87% | -16.46% | -5.30% | -25.41% | -9.17% | -33.55% | -1.08% | 0.0% | 购买 | ||
8 | 040035 | 华安逆向策略混合A | 2024-08-23 | 5.2170 | 5.5970 | -0.13% | 0.33% | -1.62% | -2.96% | 2.80% | -6.14% | 2.05% | 639.79% | 0.33% | 0.15% | 购买 | ||
9 | 013638 | 华安逆向策略混合C | 2024-08-23 | 5.1300 | 5.1300 | -0.14% | 0.31% | -1.67% | -3.10% | 2.50% | -6.69% | 1.66% | -30.83% | 0.31% | 0.0% | 购买 | ||
10 | 288002 | 华夏收入混合 | 2024-08-23 | 4.5890 | 5.9890 | -0.22% | -2.57% | -6.77% | -14.29% | -10.14% | -21.82% | -17.99% | 948.29% | -2.57% | 0.15% | 购买 | ||
11 | 040005 | 华安宏利混合A | 2024-08-23 | 4.5637 | 5.1837 | -0.47% | -2.01% | -4.86% | -11.26% | -17.59% | -26.67% | -26.72% | 479.90% | -2.01% | 0.15% | 购买 | ||
12 | 630002 | 华商盛世成长混合 | 2024-08-23 | 4.5505 | 6.2055 | -0.07% | -1.64% | -4.21% | -13.58% | -5.17% | -10.25% | -8.84% | 626.06% | -1.64% | 0.15% | 购买 | ||
13 | 000083 | 汇添富消费行业混合 | 2024-08-23 | 4.5210 | 4.5210 | 0.62% | -1.52% | -3.58% | -19.08% | -13.31% | -21.39% | -14.00% | 352.10% | -1.52% | 0.15% | 购买 | ||
14 | 016294 | 华安宏利混合C | 2024-08-23 | 4.5094 | 4.5094 | -0.47% | -2.02% | -4.91% | -11.39% | -17.83% | -27.11% | -27.00% | -45.42% | -2.02% | 0.0% | 购买 | ||
15 | 519002 | 华安安信消费混合A | 2024-08-23 | 4.2060 | 4.5550 | -0.12% | -0.90% | -2.25% | -8.05% | -0.19% | -0.21% | 4.52% | 409.34% | -0.90% | 0.15% | 购买 | ||
16 | 040025 | 华安科技动力混合A | 2024-08-23 | 4.1830 | 4.9700 | -0.40% | -1.20% | -5.96% | -6.08% | 1.09% | -2.24% | -3.26% | 427.22% | -1.20% | 0.15% | 购买 | ||
17 | 013686 | 华安安信消费混合C | 2024-08-23 | 4.1350 | 4.1350 | -0.12% | -0.91% | -2.32% | -8.19% | -0.51% | -0.82% | 4.10% | -15.92% | -0.91% | 0.0% | 购买 | ||
18 | 014975 | 华安科技动力混合C | 2024-08-23 | 4.1260 | 4.1260 | -0.41% | -1.24% | -6.01% | -6.25% | 0.78% | -2.83% | -3.64% | -0.17% | -1.24% | 0.0% | 购买 | ||
19 | 002031 | 华夏策略混合 | 2024-08-23 | 3.9500 | 4.5500 | 0.59% | -1.20% | -2.85% | -12.80% | -7.43% | -15.58% | -9.92% | 438.29% | -1.20% | 0.15% | 购买 | ||
20 | 240009 | 华宝先进成长混合 | 2024-08-23 | 3.5611 | 3.8291 | -0.20% | -2.41% | -3.10% | -13.03% | -6.69% | -19.29% | -15.28% | 337.61% | -2.41% | 0.15% | 购买 | ||
21 | 470009 | 汇添富民营活力混合 | 2024-08-23 | 3.5410 | 3.7910 | -0.17% | -1.72% | -3.41% | -10.69% | -5.24% | -15.21% | -12.07% | 325.43% | -1.72% | 0.15% | 购买 | ||
22 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
23 | 240022 | 华宝资源优选混合A | 2024-08-23 | 3.2120 | 3.3210 | -0.12% | -0.62% | -2.01% | -9.65% | 0.47% | 7.07% | 6.75% | 246.01% | -0.62% | 0.15% | 购买 | ||
24 | 011068 | 华宝资源优选混合C | 2024-08-23 | 3.1670 | 3.1670 | -0.16% | -0.63% | -2.07% | -9.77% | 0.25% | 6.63% | 6.49% | 32.34% | -0.63% | 0.0% | 购买 | ||
25 | 240002 | 华宝宝康灵活配置混合 | 2024-08-23 | 3.0726 | 5.0526 | 0.33% | 0.42% | -1.09% | -5.73% | -0.69% | -4.69% | 1.46% | 895.32% | 0.42% | 0.12% | 购买 | ||
26 | 540004 | 汇丰晋信2026周期混合 | 2024-08-23 | 2.9767 | 3.5967 | 0.23% | -0.77% | -1.33% | -4.85% | -1.37% | 0.30% | -0.02% | 368.44% | -0.77% | 0.15% | 购买 | ||
27 | 162202 | 宏利周期混合 | 2024-08-23 | 2.9290 | 4.9740 | 0.29% | -0.65% | -3.44% | -9.83% | -1.55% | -3.30% | 4.79% | 1481.80% | -0.65% | 0.15% | 购买 | ||
28 | 519909 | 华安安顺灵活配置混合A | 2024-08-23 | 2.9240 | 3.1740 | -0.03% | -0.98% | -4.91% | -6.49% | 1.46% | -5.71% | -1.08% | 192.40% | -0.98% | 0.15% | 购买 | ||
29 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-08-23 | 2.9240 | 2.9990 | -0.20% | -1.08% | -3.21% | -7.73% | -5.71% | -20.89% | -16.12% | 207.37% | -1.08% | 0.15% | 购买 | ||
30 | 016564 | 华安安顺灵活配置混合C | 2024-08-23 | 2.9000 | 2.9000 | -0.03% | -0.99% | -4.95% | -6.60% | 1.22% | -6.18% | -1.39% | -18.88% | -0.99% | 0.0% | 购买 | ||
31 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-08-23 | 2.8840 | 2.8840 | -0.24% | -1.13% | -3.29% | -7.89% | -6.00% | -21.37% | -16.45% | -16.38% | -1.13% | 0.0% | 购买 | ||
32 | 000124 | 华宝服务优选混合 | 2024-08-23 | 2.8670 | 3.1670 | 0.00% | -2.42% | -2.58% | -14.77% | -7.90% | -19.03% | -7.69% | 212.81% | -2.42% | 0.15% | 购买 | ||
33 | 470098 | 汇添富逆向投资混合A | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | -0.64% | -1.55% | -9.41% | -0.57% | -3.79% | 3.37% | 291.25% | -0.64% | 0.15% | 购买 | ||
34 | 015182 | 汇添富逆向投资混合D | 2024-08-23 | 2.7660 | 2.7660 | 0.80% | -0.68% | -1.60% | -9.52% | -0.75% | -4.19% | 3.09% | -23.42% | -0.68% | 0.0% | 购买 | ||
35 | 240001 | 华宝宝康消费品混合 | 2024-08-23 | 2.7191 | 8.1285 | 0.52% | -0.27% | -0.94% | -14.64% | -10.94% | -17.34% | -14.07% | 925.93% | -0.27% | 0.12% | 购买 | ||
36 | 040015 | 华安动态灵活配置混合A | 2024-08-23 | 2.6910 | 3.3040 | 0.04% | -2.78% | -4.57% | -14.84% | -5.94% | -24.52% | -16.12% | 314.53% | -2.78% | 0.15% | 购买 | ||
37 | 013619 | 华安动态灵活配置混合C | 2024-08-23 | 2.6450 | 2.6450 | 0.00% | -2.83% | -4.65% | -14.98% | -6.24% | -24.99% | -16.46% | -43.56% | -2.83% | 0.0% | 购买 | ||
38 | 000522 | 华润元大信息传媒科技混合A | 2024-08-23 | 2.5574 | 2.5574 | -1.28% | -1.51% | -7.12% | 2.08% | 8.37% | 11.07% | 9.98% | 155.74% | -1.51% | 0.15% | 购买 | ||
39 | 001445 | 华安国企改革主题灵活配置混合A | 2024-08-23 | 2.5050 | 2.5050 | 0.32% | 0.36% | -1.07% | -10.25% | -7.15% | -16.89% | -5.58% | 150.50% | 0.36% | 0.15% | 购买 | ||
40 | 016290 | 华安国企改革主题灵活配置混合C | 2024-08-23 | 2.4770 | 2.4770 | 0.32% | 0.32% | -1.16% | -10.42% | -7.44% | -17.41% | -5.96% | -30.71% | 0.32% | 0.0% | 购买 | ||
41 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 2.4675 | 0.55% | 0.76% | -1.04% | -3.50% | 2.56% | -3.06% | 5.61% | 146.75% | 0.76% | 0.12% | 购买 | ||
42 | 001532 | 华安文体健康灵活配置混合A | 2024-08-23 | 2.4600 | 2.4600 | -0.16% | -2.42% | -4.76% | -14.02% | -8.55% | -18.35% | -16.35% | 146.00% | -2.42% | 0.15% | 购买 | ||
43 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
44 | 013116 | 华安文体健康灵活配置混合C | 2024-08-23 | 2.4240 | 2.4240 | -0.12% | -2.42% | -4.79% | -14.13% | -8.77% | -18.74% | -16.62% | -38.29% | -2.42% | 0.0% | 购买 | ||
45 | 540003 | 汇丰晋信动态策略混合A | 2024-08-23 | 2.4014 | 3.0414 | 0.34% | -3.81% | -8.31% | -20.61% | -19.55% | -35.50% | -30.04% | 258.26% | -3.81% | 0.15% | 购买 | ||
46 | 519069 | 汇添富价值精选混合 | 2024-08-23 | 2.4010 | 4.0980 | 0.38% | 0.88% | -1.60% | -4.65% | 1.74% | -1.23% | 7.14% | 478.46% | 0.88% | 0.15% | 购买 | ||
47 | 000967 | 华泰柏瑞创新动力混合 | 2024-08-23 | 2.3810 | 2.3810 | 0.08% | -0.63% | -2.97% | -11.68% | -6.63% | -5.78% | -7.82% | 138.08% | -0.63% | 0.15% | 购买 | ||
48 | 016335 | 汇丰晋信动态策略混合C | 2024-08-23 | 2.3765 | 2.3765 | 0.34% | -3.82% | -8.34% | -20.70% | -19.74% | -35.81% | -30.25% | -48.97% | -3.82% | 0.0% | 购买 | ||
49 | 000612 | 华宝生态中国混合A | 2024-08-23 | 2.3750 | 2.5750 | -0.25% | -4.62% | -9.35% | -22.18% | -18.47% | -38.95% | -30.98% | 154.98% | -4.62% | 0.15% | 购买 | ||
50 | 519918 | 华夏兴和混合A | 2024-08-23 | 2.3590 | 4.6160 | -0.72% | -3.40% | -8.81% | -19.18% | -4.57% | -25.09% | -17.78% | 135.90% | -3.40% | 0.60% | 购买 |