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1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-22 | 1.4272 | 26.66% | -- | -- | -- | -- | 定投 | |||
2 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-22 | 1.8640 | 23.23% | -- | -- | -- | 1.20% | 定投 | |||
3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-22 | 1.8641 | 23.13% | -- | -- | -- | 0.12% | 定投 | |||
4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-22 | 1.8503 | 22.85% | -- | -- | -- | 0.0% | 定投 | |||
5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
6 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 21.09% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-22 | 1.5673 | 19.58% | -- | -- | -- | 1.50% | 定投 | |||
8 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-22 | 1.4267 | 19.46% | -- | -- | -- | 1.60% | 定投 | |||
9 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
10 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-22 | 1.5535 | 19.19% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-22 | 1.4186 | 19.02% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-22 | 2.5217 | 17.52% | 37.23% | -- | -- | 1.20% | 定投 | |||
13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
14 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-22 | 2.4561 | 17.36% | 36.77% | -- | -- | 0.0% | 定投 | |||
15 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 17.25% | 38.92% | -- | -- | 0.0% | 定投 | |||
16 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
18 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-22 | 1.3313 | 15.32% | -- | -- | -- | -- | 定投 | |||
19 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 13.70% | 10.76% | 10.13% | 15.05% | ![]() | 0.10% | 定投 | ||
20 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 13.46% | 10.34% | 9.59% | 14.28% | 0.0% | 定投 | |||
21 | 159831 | 嘉实上海金ETF | 2024-07-23 | 5.4653 | 13.43% | 23.90% | -- | -- | -- | 定投 | |||
22 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
23 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
24 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
25 | 010350 | 景顺长城品质长青混合A | 2024-07-23 | 0.8116 | 13.09% | 9.00% | 4.11% | -- | 0.15% | 定投 | |||
26 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
27 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-22 | 7.4666 | 12.99% | 20.38% | -- | -- | 1.50% | 定投 | |||
28 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-22 | 1.5879 | 12.98% | -- | -- | -- | 1.00% | 定投 | |||
29 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 12.96% | 22.17% | -- | -- | 0.15% | 定投 | |||
30 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-23 | 1.3907 | 12.95% | 21.48% | 27.82% | -- | 0.15% | 定投 | |||
31 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-22 | 1.5882 | 12.91% | -- | -- | -- | 1.00% | 定投 | |||
32 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-22 | 1.5794 | 12.85% | -- | -- | -- | 0.0% | 定投 | |||
33 | 015751 | 景顺长城品质长青混合C | 2024-07-23 | 0.8045 | 12.83% | 8.53% | -- | -- | 0.0% | 定投 | |||
34 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-22 | 1.5791 | 12.76% | -- | -- | -- | 0.0% | 定投 | |||
35 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 12.64% | 14.43% | 12.52% | 16.41% | ![]() | 0.15% | 定投 | ||
36 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 12.63% | 22.01% | 29.57% | -- | ![]() | 0.15% | 定投 | ||
37 | 018294 | 景顺长城国企价值混合A | 2024-07-23 | 1.2217 | 12.44% | -- | -- | -- | 0.15% | 定投 | |||
38 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-23 | 1.5735 | 12.38% | 21.47% | -- | -- | 0.0% | 定投 | |||
39 | 002849 | 金信智能中国2025混合A | 2024-07-23 | 1.7410 | 12.17% | 19.27% | 22.88% | 34.89% | ![]() | 0.15% | 定投 | ||
40 | 004211 | 金鹰周期优选混合A | 2024-07-23 | 0.7816 | 12.13% | 5.11% | -7.32% | -14.26% | ![]() | 0.15% | 定投 | ||
41 | 018295 | 景顺长城国企价值混合C | 2024-07-23 | 1.2132 | 12.06% | -- | -- | -- | 0.0% | 定投 | |||
42 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 11.97% | 21.20% | 29.81% | -- | ![]() | 1.50% | 定投 | ||
43 | 159625 | 嘉实国证绿色电力ETF | 2024-07-23 | 1.1815 | 11.86% | 10.58% | -- | -- | -- | 定投 | |||
44 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 11.85% | 21.31% | 28.28% | -- | ![]() | 0.15% | 定投 | ||
45 | 000411 | 景顺长城优质成长股票A | 2024-07-23 | 1.3000 | 11.79% | 7.76% | 2.60% | 4.91% | ![]() | 0.15% | 定投 | ||
46 | 000688 | 景顺长城研究精选股票A | 2024-07-23 | 1.2690 | 11.50% | 8.05% | 1.05% | -3.39% | ![]() | 0.15% | 定投 | ||
47 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-23 | 1.1026 | 11.17% | -- | -- | -- | 1.00% | 定投 | |||
48 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
49 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-23 | 1.0980 | 11.02% | -- | -- | -- | 0.0% | 定投 | |||
50 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
51 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-23 | 1.2166 | 10.49% | -- | -- | -- | 1.00% | 定投 | |||
52 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
53 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-23 | 1.2129 | 10.39% | -- | -- | -- | 0.0% | 定投 | |||
54 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
55 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 8.81% | 9.23% | 9.55% | 40.04% | ![]() | 0.15% | 定投 | ||
56 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-22 | 1.1464 | 8.73% | 13.14% | 15.05% | -- | 1.20% | 定投 | |||
57 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
58 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
59 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-22 | 1.1314 | 8.50% | 12.68% | 14.37% | -- | 0.0% | 定投 | |||
60 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-22 | 1.1317 | 8.43% | 14.29% | 19.56% | -- | 0.0% | 定投 | |||
61 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 8.41% | 16.44% | 23.25% | 40.21% | ![]() | 0.15% | 定投 | ||
62 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-23 | 0.6950 | 8.39% | 5.66% | 0.13% | -- | -- | 定投 | |||
63 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
64 | 017090 | 景顺长城能源基建混合C | 2024-07-23 | 2.3570 | 8.15% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
66 | 010041 | 嘉实港股优势混合A | 2024-07-23 | 0.7915 | 8.02% | 6.58% | 2.85% | -- | 0.15% | 定投 | |||
67 | 010042 | 嘉实港股优势混合C | 2024-07-23 | 0.7696 | 7.55% | 5.70% | 1.62% | -- | 0.0% | 定投 | |||
68 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
69 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-23 | 1.2379 | 7.16% | 10.83% | 12.19% | 14.54% | -- | 定投 | |||
70 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
71 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
72 | 001878 | 嘉实沪港深精选股票 | 2024-07-23 | 1.9240 | 7.00% | 5.02% | 1.45% | 4.68% | ![]() | 0.15% | 定投 | ||
73 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-23 | 1.1905 | 7.00% | 8.90% | 11.31% | -- | 0.12% | 定投 | |||
74 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.94% | 10.23% | 10.95% | -- | -- | 定投 | |||
75 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
76 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-23 | 1.1755 | 6.77% | 8.44% | 10.61% | -- | 0.0% | 定投 | |||
77 | 510010 | 交银上证180公司治理ETF | 2024-07-23 | 1.4670 | 6.59% | 7.42% | 5.66% | 9.94% | ![]() | -- | 定投 | ||
78 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.42% | 9.43% | -- | -- | 0.15% | 定投 | |||
79 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
80 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 |