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1 | 009202 | 中邮优享一年定开混合C | 2024-06-14 | 1.1136 | 2.91% | 3.45% | 3.31% | -- | 0.0% | 定投 | |||
2 | 002820 | 招商丰美混合C | 2024-06-14 | 1.2130 | 3.37% | 1.79% | 3.25% | 13.29% | 0.15% | 定投 | |||
3 | 002017 | 招商瑞丰混合发起式C | 2024-06-14 | 1.8090 | 3.78% | 1.93% | 3.13% | 11.24% | 0.15% | 定投 | |||
4 | 002776 | 招商安荣灵活配置混合A | 2024-06-14 | 1.4744 | 3.10% | 1.14% | 3.09% | 13.24% | ![]() | 0.15% | 定投 | ||
5 | 009164 | 中加聚庆定开混合A | 2024-06-14 | 1.3098 | 1.32% | 1.99% | 3.02% | -- | ![]() | 0.08% | 定投 | ||
6 | 001164 | 中欧琪和灵活配置混合A | 2024-06-14 | 1.2893 | 2.16% | 2.29% | 2.90% | 7.92% | ![]() | 0.10% | 定投 | ||
7 | 001430 | 中邮乐享收益灵活配置混合A | 2024-06-14 | 1.5260 | 2.38% | 2.15% | 2.89% | 6.51% | ![]() | 0.15% | 定投 | ||
8 | 003432 | 中信保诚至瑞混合A | 2024-06-14 | 1.4670 | 1.43% | 2.18% | 2.82% | 10.00% | ![]() | 0.08% | 定投 | ||
9 | 010900 | 中欧生益稳健一年混合A | 2024-06-14 | 1.0387 | 3.56% | 3.27% | 2.81% | -- | 0.06% | 定投 | |||
10 | 002389 | 招商安德灵活配置混合A | 2024-06-14 | 1.3899 | 4.03% | 2.02% | 2.79% | 11.92% | ![]() | 0.15% | 定投 | ||
11 | 010018 | 招商瑞泽一年持有期混合A | 2024-06-14 | 1.0719 | 1.85% | 2.29% | 2.67% | -- | ![]() | 0.08% | 定投 | ||
12 | 003433 | 中信保诚至瑞混合C | 2024-06-14 | 1.4549 | 1.38% | 2.08% | 2.67% | 9.71% | 0.0% | 定投 | |||
13 | 010215 | 中欧达益稳健一年混合A | 2024-06-14 | 1.0803 | 2.39% | 2.68% | 2.65% | -- | ![]() | 0.08% | 定投 | ||
14 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-06-12 | 1.1078 | 1.73% | 2.20% | 2.56% | -- | 0.08% | 定投 | |||
15 | 008356 | 中加科丰价值精选混合 | 2024-06-14 | 1.1159 | 0.78% | 1.54% | 2.54% | -- | ![]() | 0.10% | 定投 | ||
16 | 002057 | 中银新机遇混合A | 2024-06-14 | 1.1788 | 1.93% | 2.10% | 2.52% | 9.02% | ![]() | 1.00% | 定投 | ||
17 | 005775 | 中加转型动力混合A | 2024-06-14 | 2.5236 | 3.98% | 2.93% | 2.52% | 24.75% | ![]() | 0.15% | 定投 | ||
18 | 009165 | 中加聚庆定开混合C | 2024-06-14 | 1.2885 | 1.10% | 1.56% | 2.37% | -- | 0.0% | 定投 | |||
19 | 004763 | 中科沃土沃嘉混合A | 2024-06-14 | 1.2694 | 0.71% | 1.17% | 2.34% | 11.12% | ![]() | 0.12% | 定投 | ||
20 | 002058 | 中银新机遇混合C | 2024-06-14 | 1.1725 | 1.82% | 1.94% | 2.32% | 8.68% | 0.0% | 定投 | |||
21 | 008091 | 中信保诚红利精选A | 2024-06-14 | 1.4690 | 3.66% | 4.01% | 2.28% | -- | ![]() | 0.15% | 定投 | ||
22 | 010545 | 中加聚隆持有期混合A | 2024-06-14 | 1.0713 | 1.12% | 1.25% | 2.16% | -- | 0.08% | 定投 | |||
23 | 001165 | 中欧琪和灵活配置混合C | 2024-06-14 | 1.2526 | 1.87% | 1.76% | 2.10% | 6.50% | 0.0% | 定投 | |||
24 | 001891 | 中欧成长优选混合E | 2024-06-14 | 1.5004 | 0.35% | 0.96% | 2.07% | 19.01% | 0.15% | 定投 | |||
25 | 166020 | 中欧成长优选混合A | 2024-06-14 | 1.4404 | 0.34% | 0.96% | 2.06% | 18.97% | ![]() | 0.15% | 定投 | ||
26 | 010019 | 招商瑞泽一年持有期混合C | 2024-06-14 | 1.0558 | 1.64% | 1.87% | 2.04% | -- | 0.0% | 定投 | |||
27 | 002390 | 招商安德灵活配置混合C | 2024-06-14 | 1.3573 | 3.76% | 1.51% | 2.02% | -- | 0.0% | 定投 | |||
28 | 011190 | 招商瑞安1年持有期混合A | 2024-06-14 | 1.0411 | 2.04% | 2.15% | 2.01% | -- | 0.10% | 定投 | |||
29 | 004764 | 中科沃土沃嘉混合C | 2024-06-14 | 1.2349 | 0.60% | 0.95% | 2.01% | 10.35% | 0.0% | 定投 | |||
30 | 000572 | 中银多策略混合A | 2024-06-14 | 1.3710 | 3.06% | 2.64% | 1.95% | 5.76% | ![]() | 1.50% | 定投 | ||
31 | 004153 | 中信保诚新悦混合A | 2024-06-14 | 1.5830 | 1.67% | 1.94% | 1.90% | 11.15% | ![]() | 1.00% | 定投 | ||
32 | 010901 | 中欧生益稳健一年混合C | 2024-06-14 | 1.0176 | 3.22% | 2.63% | 1.87% | -- | 0.0% | 定投 | |||
33 | 001596 | 中信保诚新泽混合A | 2024-06-14 | 1.5440 | 1.74% | 1.95% | 1.87% | 12.15% | ![]() | 1.00% | 定投 | ||
34 | 000190 | 中银新回报混合A | 2024-06-14 | 1.7060 | 3.26% | 2.70% | 1.84% | 4.86% | ![]() | 1.20% | 定投 | ||
35 | 010712 | 中欧瑾利混合A | 2024-06-14 | 1.0379 | 1.16% | 1.18% | 1.82% | -- | 0.10% | 定投 | |||
36 | 002777 | 招商安荣灵活配置混合C | 2024-06-14 | 1.3834 | 2.65% | 0.31% | 1.81% | 10.82% | 0.0% | 定投 | |||
37 | 012281 | 中欧精益稳健一年混合 | 2024-06-14 | 1.0253 | 1.26% | 1.45% | 1.74% | -- | 0.08% | 定投 | |||
38 | 004154 | 中信保诚新悦混合B | 2024-06-14 | 1.5520 | 1.60% | 1.83% | 1.73% | 10.85% | 0.0% | 定投 | |||
39 | 010216 | 中欧达益稳健一年混合C | 2024-06-14 | 1.0570 | 2.06% | 2.04% | 1.70% | -- | 0.0% | 定投 | |||
40 | 002177 | 中信保诚新泽混合B | 2024-06-14 | 1.4660 | 1.66% | 1.82% | 1.70% | 11.83% | 0.0% | 定投 | |||
41 | 008773 | 中银景泰回报混合 | 2024-06-14 | 1.0314 | 2.05% | 2.02% | 1.66% | -- | ![]() | 1.20% | 定投 | ||
42 | 008092 | 中信保诚红利精选C | 2024-06-14 | 1.4430 | 3.43% | 3.57% | 1.66% | -- | 0.0% | 定投 | |||
43 | 010713 | 中欧瑾利混合C | 2024-06-14 | 1.0340 | 1.08% | 1.04% | 1.63% | -- | 0.0% | 定投 | |||
44 | 009423 | 招商瑞信稳健配置混合A | 2024-06-14 | 1.1135 | 1.85% | 1.85% | 1.60% | -- | ![]() | 0.10% | 定投 | ||
45 | 003848 | 中银广利混合A | 2024-06-14 | 1.1726 | 1.90% | 1.69% | 1.53% | 8.04% | ![]() | 1.00% | 定投 | ||
46 | 010546 | 中加聚隆持有期混合C | 2024-06-14 | 1.0575 | 0.90% | 0.82% | 1.52% | -- | 0.0% | 定投 | |||
47 | 009377 | 招商瑞恒一年持有期混合A | 2024-06-14 | 1.1395 | 0.74% | 0.95% | 1.51% | -- | ![]() | 0.06% | 定投 | ||
48 | 550001 | 中信保诚四季红混合A | 2024-06-14 | 0.8880 | 11.03% | 7.79% | 1.49% | 4.62% | ![]() | 0.12% | 定投 | ||
49 | 005274 | 中银景福回报混合A | 2024-06-14 | 1.3503 | 1.80% | 1.63% | 1.39% | 7.67% | ![]() | 1.20% | 定投 | ||
50 | 003849 | 中银广利混合C | 2024-06-14 | 1.1815 | 1.86% | 1.60% | 1.38% | 7.75% | 0.0% | 定投 | |||
51 | 011191 | 招商瑞安1年持有期混合C | 2024-06-14 | 1.0283 | 1.82% | 1.72% | 1.38% | -- | 0.0% | 定投 | |||
52 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-14 | 1.4120 | 1.73% | 1.50% | 1.29% | 8.71% | ![]() | 0.15% | 定投 | ||
53 | 010167 | 中银多策略混合C | 2024-06-14 | 1.3490 | 2.80% | 2.16% | 1.28% | -- | 0.0% | 定投 | |||
54 | 005776 | 中加转型动力混合C | 2024-06-14 | 2.4035 | 3.53% | 2.08% | 1.28% | 21.97% | 0.0% | 定投 | |||
55 | 002657 | 招商安裕灵活配置混合A | 2024-06-14 | 1.6720 | 0.36% | 0.42% | 1.25% | 11.86% | ![]() | 0.10% | 定投 | ||
56 | 010172 | 中银新回报混合C | 2024-06-14 | 1.6820 | 3.04% | 2.28% | 1.22% | -- | 0.0% | 定投 | |||
57 | 010188 | 中欧添益一年混合A | 2024-06-14 | 1.0626 | 1.70% | 1.29% | 1.12% | -- | ![]() | 0.08% | 定投 | ||
58 | 010688 | 招商瑞德一年持有期混合A | 2024-06-14 | 1.0445 | 1.60% | 1.01% | 1.02% | -- | 0.12% | 定投 | |||
59 | 000804 | 中信建投稳利A | 2024-06-14 | 1.2354 | 0.29% | 0.22% | 0.99% | 3.90% | ![]() | 0.08% | 定投 | ||
60 | 003842 | 中邮景泰灵活配置混合A | 2024-06-14 | 1.1052 | 1.95% | 0.90% | 0.97% | 8.50% | ![]() | 0.15% | 定投 | ||
61 | 009378 | 招商瑞恒一年持有期混合C | 2024-06-14 | 1.1211 | 0.53% | 0.53% | 0.88% | -- | 0.0% | 定投 | |||
62 | 009424 | 招商瑞信稳健配置混合C | 2024-06-14 | 1.0908 | 1.57% | 1.32% | 0.82% | -- | 0.0% | 定投 | |||
63 | 005855 | 中科沃土沃瑞混合发起A | 2024-06-14 | 3.0652 | 4.65% | 1.19% | 0.69% | 40.86% | ![]() | 0.15% | 定投 | ||
64 | 002027 | 中加心享混合A | 2024-06-14 | 1.2469 | 0.27% | 0.20% | 0.66% | 5.45% | ![]() | 0.08% | 定投 | ||
65 | 010447 | 中邮未来成长混合A | 2024-06-14 | 0.9883 | -4.47% | 0.65% | 0.50% | -- | 0.15% | 定投 | |||
66 | 002533 | 中加心享混合C | 2024-06-14 | 1.2438 | 0.21% | 0.08% | 0.48% | 5.17% | 0.0% | 定投 | |||
67 | 009181 | 浙商智多兴稳健一年持有期A | 2024-06-14 | 1.0194 | 3.03% | 1.50% | 0.41% | -- | ![]() | 0.12% | 定投 | ||
68 | 007318 | 中银民丰回报混合 | 2024-06-14 | 1.1818 | 1.08% | 0.74% | 0.41% | -- | ![]() | 1.20% | 定投 | ||
69 | 010689 | 招商瑞德一年持有期混合C | 2024-06-14 | 1.0304 | 1.38% | 0.59% | 0.39% | -- | 0.0% | 定投 | |||
70 | 006844 | 中信建投稳利C | 2024-06-14 | 1.1437 | 0.07% | -0.20% | 0.36% | -- | 0.0% | 定投 | |||
71 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-06-12 | 1.2837 | 0.36% | 0.11% | 0.35% | 6.22% | 0.12% | 定投 | |||
72 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-14 | 1.5450 | 0.13% | 0.02% | 0.33% | 6.88% | ![]() | 0.15% | 定投 | ||
73 | 002658 | 招商安裕灵活配置混合C | 2024-06-14 | 1.5928 | 0.03% | -0.21% | 0.31% | 10.05% | 0.0% | 定投 | |||
74 | 002461 | 中银珍利混合A | 2024-06-14 | 1.1830 | 0.69% | 0.22% | 0.23% | 6.02% | ![]() | 1.00% | 定投 | ||
75 | 004442 | 中欧康裕混合A | 2024-06-14 | 1.1962 | 1.69% | 0.50% | 0.19% | 4.78% | ![]() | 0.10% | 定投 | ||
76 | 010189 | 中欧添益一年混合C | 2024-06-14 | 1.0396 | 1.38% | 0.66% | 0.19% | -- | 0.0% | 定投 | |||
77 | 003843 | 中邮景泰灵活配置混合C | 2024-06-14 | 1.0883 | 1.67% | 0.38% | 0.18% | 7.05% | 0.0% | 定投 | |||
78 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-14 | 0.9480 | 11.40% | 6.37% | 0.15% | -5.65% | ![]() | 1.50% | 定投 | ||
79 | 003282 | 中信保诚至裕混合A | 2024-06-14 | 1.3924 | 0.81% | 0.39% | 0.14% | 5.39% | ![]() | 0.80% | 定投 | ||
80 | 010448 | 中邮未来成长混合C | 2024-06-14 | 0.9807 | -4.61% | 0.39% | 0.13% | -- | 0.0% | 定投 |