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1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-18 | 1.0580 | 24.15% | 29.53% | 28.15% | 21.97% | 0.16% | 定投 | |||
2 | 017102 | 大摩数字经济混合A | 2024-07-19 | 1.0869 | 23.66% | -- | -- | -- | 0.15% | 定投 | |||
3 | 004244 | 东方周期优选灵活配置混合A | 2024-07-19 | 0.8303 | 23.53% | 19.26% | 9.74% | -1.57% | ![]() | 0.15% | 定投 | ||
4 | 017103 | 大摩数字经济混合C | 2024-07-19 | 1.0780 | 23.25% | -- | -- | -- | 0.0% | 定投 | |||
5 | 001323 | 东吴移动互联混合A | 2024-07-19 | 3.0347 | 21.92% | 34.19% | 35.33% | 79.74% | ![]() | 0.15% | 定投 | ||
6 | 002170 | 东吴移动互联混合C | 2024-07-19 | 3.0103 | 21.78% | 33.90% | 34.90% | 79.41% | 0.0% | 定投 | |||
7 | 001322 | 东吴新趋势价值线混合 | 2024-07-19 | 1.6815 | 21.32% | 32.92% | 33.53% | 74.45% | ![]() | 0.15% | 定投 | ||
8 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-19 | 0.8388 | 20.31% | 18.37% | 12.81% | 7.54% | ![]() | 0.15% | 定投 | ||
9 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-19 | 0.8314 | 20.06% | 17.90% | -- | -- | 0.0% | 定投 | |||
10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-18 | 2.5050 | 18.38% | 40.59% | 44.52% | 52.62% | 0.12% | 定投 | |||
11 | 001302 | 前海开源金银珠宝混合A | 2024-07-19 | 1.6440 | 16.57% | 22.47% | 27.03% | 34.81% | ![]() | 0.15% | 定投 | ||
12 | 002207 | 前海开源金银珠宝混合C | 2024-07-19 | 1.6090 | 16.49% | 22.33% | 26.81% | 34.44% | 0.0% | 定投 | |||
13 | 000522 | 华润元大信息传媒科技混合A | 2024-07-19 | 2.8153 | 16.45% | 22.16% | 21.54% | 26.74% | ![]() | 0.15% | 定投 | ||
14 | 162201 | 宏利成长混合 | 2024-07-19 | 1.7724 | 15.82% | 1.23% | -6.80% | 1.77% | ![]() | 0.15% | 定投 | ||
15 | 012382 | 宏利新兴景气龙头混合A | 2024-07-19 | 0.6194 | 15.60% | -0.19% | -- | -- | 0.15% | 定投 | |||
16 | 001336 | 鹏华弘益混合A | 2024-07-19 | 1.8530 | 15.48% | 18.27% | 18.85% | 26.05% | ![]() | 0.15% | 定投 | ||
17 | 001337 | 鹏华弘益混合C | 2024-07-19 | 1.8200 | 15.45% | 18.22% | 18.78% | 25.90% | 0.15% | 定投 | |||
18 | 012383 | 宏利新兴景气龙头混合C | 2024-07-19 | 0.6093 | 15.21% | -0.77% | -- | -- | 0.0% | 定投 | |||
19 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-19 | 1.0108 | 15.20% | 1.59% | -- | -- | 0.15% | 定投 | |||
20 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-19 | 1.0038 | 15.01% | 1.29% | -- | -- | 0.0% | 定投 | |||
21 | 005833 | 工银红利优享混合A | 2024-07-19 | 0.9694 | 14.63% | 13.23% | 8.12% | 9.19% | ![]() | 0.15% | 定投 | ||
22 | 005834 | 工银红利优享混合C | 2024-07-19 | 0.9559 | 14.38% | 12.78% | 7.50% | 8.10% | 0.0% | 定投 | |||
23 | 162209 | 宏利市值优选混合A | 2024-07-19 | 1.4077 | 14.36% | 18.95% | 14.26% | 16.71% | ![]() | 0.15% | 定投 | ||
24 | 260117 | 景顺长城支柱产业混合A | 2024-07-19 | 1.7730 | 13.71% | 15.78% | 13.57% | 17.70% | ![]() | 0.15% | 定投 | ||
25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-19 | 1.1549 | 13.65% | 11.72% | 5.07% | 6.21% | ![]() | 0.15% | 定投 | ||
26 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 13.56% | 24.56% | 31.59% | 38.81% | 0.07% | 定投 | |||
27 | 009033 | 建信上海金ETF联接A | 2024-07-19 | 1.3435 | 13.56% | 23.95% | 30.31% | -- | 0.15% | 定投 | |||
28 | 002849 | 金信智能中国2025混合A | 2024-07-19 | 1.7443 | 13.56% | 20.67% | 24.27% | 36.62% | ![]() | 0.15% | 定投 | ||
29 | 519183 | 万家双引擎灵活配置混合A | 2024-07-19 | 2.2550 | 13.38% | 11.97% | 11.98% | 31.19% | ![]() | 0.15% | 定投 | ||
30 | 010135 | 宏利高研发6个月持有混合A | 2024-07-19 | 1.0418 | 13.35% | 0.21% | -6.40% | -- | ![]() | 0.15% | 定投 | ||
31 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 13.34% | 24.08% | 30.84% | 37.53% | 0.0% | 定投 | |||
32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-19 | 1.1083 | 13.34% | 11.14% | 4.31% | 4.87% | ![]() | 0.0% | 定投 | ||
33 | 009034 | 建信上海金ETF联接C | 2024-07-19 | 1.3225 | 13.31% | 23.41% | 29.47% | -- | 0.0% | 定投 | |||
34 | 000216 | 华安黄金易ETF联接A | 2024-07-19 | 1.9874 | 13.22% | 23.91% | 30.55% | 37.47% | 0.06% | 定投 | |||
35 | 010136 | 宏利高研发6个月持有混合C | 2024-07-19 | 1.0300 | 13.17% | -0.08% | -6.80% | -- | 0.0% | 定投 | |||
36 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-19 | 1.4172 | 13.01% | 21.90% | 28.22% | -- | 0.15% | 定投 | |||
37 | 000217 | 华安黄金易ETF联接C | 2024-07-19 | 1.9465 | 13.00% | 23.43% | 29.80% | 36.20% | 0.0% | 定投 | |||
38 | 018294 | 景顺长城国企价值混合A | 2024-07-19 | 1.2441 | 12.89% | -- | -- | -- | 0.15% | 定投 | |||
39 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-19 | 1.6124 | 12.68% | 22.41% | 29.93% | -- | ![]() | 0.15% | 定投 | ||
40 | 161706 | 招商优质成长混合(LOF) | 2024-07-19 | 3.1266 | 12.61% | 15.02% | 11.19% | 19.12% | ![]() | 0.15% | 定投 | ||
41 | 018295 | 景顺长城国企价值混合C | 2024-07-19 | 1.2356 | 12.51% | -- | -- | -- | 0.0% | 定投 | |||
42 | 001194 | 景顺长城稳健回报混合A | 2024-07-19 | 1.5330 | 12.45% | 9.89% | 9.39% | 14.48% | ![]() | 0.10% | 定投 | ||
43 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-19 | 1.5987 | 12.44% | 21.88% | -- | -- | 0.0% | 定投 | |||
44 | 001466 | 华富永鑫灵活配置混合A | 2024-07-19 | 1.1280 | 12.39% | 9.18% | 6.67% | 5.85% | ![]() | 0.15% | 定投 | ||
45 | 001467 | 华富永鑫灵活配置混合C | 2024-07-19 | 1.0972 | 12.33% | 9.08% | 6.51% | 5.58% | 0.0% | 定投 | |||
46 | 010350 | 景顺长城品质长青混合A | 2024-07-19 | 0.8291 | 12.30% | 8.24% | 3.45% | -- | 0.15% | 定投 | |||
47 | 001407 | 景顺长城稳健回报混合C | 2024-07-19 | 1.4890 | 12.28% | 9.53% | 8.91% | 13.77% | 0.0% | 定投 | |||
48 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-19 | 1.9075 | 12.21% | 14.31% | 10.18% | 14.75% | ![]() | 0.15% | 定投 | ||
49 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-19 | 1.0852 | 12.12% | 11.74% | -- | -- | 0.15% | 定投 | |||
50 | 009882 | 华润元大核心动力混合A | 2024-07-19 | 0.6363 | 12.09% | 2.52% | -7.05% | -- | 0.15% | 定投 | |||
51 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-19 | 1.9370 | 12.08% | 21.67% | 30.29% | -- | ![]() | 1.50% | 定投 | ||
52 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 12.04% | 21.57% | 27.40% | -- | 0.06% | 定投 | |||
53 | 015751 | 景顺长城品质长青混合C | 2024-07-19 | 0.8218 | 12.04% | 7.77% | -- | -- | 0.0% | 定投 | |||
54 | 008978 | 银华长丰混合发起式 | 2024-07-19 | 1.4584 | 11.95% | 11.12% | 5.88% | -- | ![]() | 0.15% | 定投 | ||
55 | 004211 | 金鹰周期优选混合A | 2024-07-19 | 0.8224 | 11.94% | 5.35% | -7.10% | -13.95% | ![]() | 0.15% | 定投 | ||
56 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-19 | 1.0750 | 11.87% | 11.28% | -- | -- | 0.0% | 定投 | |||
57 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 11.82% | 21.10% | 26.68% | -- | 0.0% | 定投 | |||
58 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 11.82% | 21.24% | 26.84% | -- | 0.06% | 定投 | |||
59 | 009883 | 华润元大核心动力混合C | 2024-07-19 | 0.6240 | 11.79% | 2.02% | -7.70% | -- | 0.0% | 定投 | |||
60 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 11.60% | 20.78% | 26.13% | -- | 0.0% | 定投 | |||
61 | 393001 | 中海优势精选混合 | 2024-07-19 | 1.3680 | 11.50% | 9.22% | 8.61% | 18.28% | ![]() | 0.15% | 定投 | ||
62 | 001604 | 浙商汇金转型升级A | 2024-07-19 | 1.0569 | 11.40% | 11.60% | 6.11% | 5.80% | ![]() | 0.15% | 定投 | ||
63 | 001075 | 宝盈转型动力混合A | 2024-07-19 | 1.0216 | 11.27% | 12.22% | 9.57% | 15.93% | ![]() | 0.15% | 定投 | ||
64 | 015389 | 宝盈转型动力混合C | 2024-07-19 | 1.0105 | 10.98% | 11.66% | -- | -- | 0.0% | 定投 | |||
65 | 013107 | 华夏先进制造龙头混合A | 2024-07-19 | 0.9005 | 10.94% | 4.49% | -- | -- | 0.15% | 定投 | |||
66 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-19 | 2.3810 | 10.82% | 4.90% | 2.43% | 33.25% | ![]() | 0.12% | 定投 | ||
67 | 580008 | 东吴新产业精选股票A | 2024-07-19 | 2.6476 | 10.73% | -1.77% | -8.63% | -3.15% | ![]() | 0.15% | 定投 | ||
68 | 013108 | 华夏先进制造龙头混合C | 2024-07-19 | 0.8861 | 10.59% | 3.86% | -- | -- | 0.0% | 定投 | |||
69 | 160526 | 博时优势企业灵活配置混合A | 2024-07-19 | 1.0862 | 10.37% | 4.37% | -0.31% | 2.35% | 0.12% | 定投 | |||
70 | 519120 | 浦银安盛新兴产业混合A | 2024-07-19 | 2.9892 | 10.14% | 5.82% | -1.57% | 13.40% | ![]() | 0.15% | 定投 | ||
71 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-19 | 0.9348 | 10.13% | -4.19% | -10.38% | -- | 0.15% | 定投 | |||
72 | 013141 | 中信保诚弘远混合A | 2024-07-19 | 0.8846 | 10.12% | 6.01% | -- | -- | 0.15% | 定投 | |||
73 | 009892 | 富国成长策略混合 | 2024-07-19 | 0.9533 | 10.08% | -0.44% | -6.76% | -- | ![]() | 0.15% | 定投 | ||
74 | 015356 | 西部利得新润混合C | 2024-07-19 | 1.4800 | 10.07% | 3.75% | -- | -- | 0.0% | 定投 | |||
75 | 550001 | 中信保诚四季红混合A | 2024-07-19 | 0.8874 | 10.03% | 7.93% | 2.06% | 3.96% | ![]() | 0.12% | 定投 | ||
76 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-18 | 2.4121 | 10.01% | 15.38% | 14.32% | 17.52% | 0.15% | 定投 | |||
77 | 013733 | 红塔红土盛丰混合A | 2024-07-19 | 1.1097 | 9.82% | 9.26% | -- | -- | 0.08% | 定投 | |||
78 | 015936 | 中信保诚弘远混合C | 2024-07-19 | 0.8738 | 9.76% | 5.37% | -- | -- | 0.0% | 定投 | |||
79 | 018409 | 中欧价值回报混合A | 2024-07-19 | 1.1221 | 9.65% | -- | -- | -- | 0.15% | 定投 | |||
80 | 013734 | 红塔红土盛丰混合C | 2024-07-19 | 1.1010 | 9.64% | 8.91% | -- | -- | 0.0% | 定投 |