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1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-19 | 8.1980 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
4 | 008883 | 国联安增祺债券C | 2024-07-22 | 1.4057 | 36.21% | 39.06% | 41.00% | -- | 0.0% | 定投 | |||
5 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
6 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
7 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 17.66% | 37.49% | 38.07% | 58.94% | 0.15% | 定投 | |||
8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
9 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
10 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-19 | 21.6142 | 17.76% | 35.37% | 32.27% | 51.99% | 1.50% | 定投 | |||
11 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
12 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
13 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
14 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-19 | 1.4592 | 14.05% | 27.05% | -- | -- | -- | 定投 | |||
15 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-19 | 1.0300 | 13.94% | 26.16% | 23.01% | -- | 0.15% | 定投 | |||
16 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-19 | 1.0159 | 13.66% | 25.58% | 22.23% | -- | 0.0% | 定投 | |||
17 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
18 | 518800 | 国泰黄金ETF | 2024-07-22 | 5.3680 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
19 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
20 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-19 | 1.0298 | 13.97% | 24.29% | 18.12% | -- | 1.50% | 定投 | |||
21 | 518660 | 工银瑞信黄金ETF | 2024-07-22 | 5.4173 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
22 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
23 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-19 | 1.0162 | 13.76% | 23.79% | 17.44% | -- | 0.0% | 定投 | |||
24 | 518600 | 广发上海金ETF | 2024-07-22 | 5.3484 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
25 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-19 | 1.5940 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
26 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-22 | 1.4756 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
27 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
28 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-19 | 1.5939 | 13.60% | 21.36% | 21.41% | 37.67% | 1.20% | 定投 | |||
29 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
30 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 11.83% | 20.97% | 26.50% | -- | 0.06% | 定投 | |||
31 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 11.61% | 20.51% | 25.79% | -- | 0.0% | 定投 | |||
32 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-22 | 1.0373 | 6.95% | 16.93% | 17.89% | -- | -- | 定投 | |||
33 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-22 | 1.0471 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
34 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
35 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
36 | 510060 | 工银上证央企ETF | 2024-07-22 | 2.3077 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
37 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
38 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-19 | 1.2822 | 13.66% | 14.17% | 10.77% | 9.54% | 1.30% | 定投 | |||
39 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
40 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 15.70% | 14.11% | 8.98% | 9.90% | ![]() | 0.15% | 定投 | ||
41 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
42 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 15.45% | 13.65% | 8.35% | 8.81% | 0.0% | 定投 | |||
43 | 515880 | 国泰中证全指通信设备ETF | 2024-07-22 | 1.1532 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
44 | 011532 | 工银聚丰混合A | 2024-07-22 | 1.1318 | 8.70% | 13.37% | 14.50% | -- | 0.60% | 定投 | |||
45 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-19 | 1.5090 | 8.72% | 12.98% | 10.74% | 11.22% | ![]() | 0.16% | 定投 | ||
46 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
47 | 011533 | 工银聚丰混合C | 2024-07-22 | 1.1178 | 8.46% | 12.89% | 13.79% | -- | 0.0% | 定投 | |||
48 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
49 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
50 | 009562 | 工银全球股票(QDII)美元 | 2024-07-19 | 1.5119 | 9.04% | 11.65% | 6.56% | -- | 1.60% | 定投 | |||
51 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
52 | 006718 | 国融融盛龙头严选混合A | 2024-07-22 | 1.4030 | 6.55% | 11.40% | 7.94% | 9.33% | ![]() | 0.15% | 定投 | ||
53 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 9.67% | 11.40% | 3.76% | -1.83% | ![]() | 0.15% | 定投 | ||
54 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 3.19% | 11.24% | 33.70% | 100.22% | 0.0% | 定投 | |||
55 | 006719 | 国融融盛龙头严选混合C | 2024-07-22 | 1.4407 | 6.42% | 11.15% | 7.60% | 9.24% | 0.0% | 定投 | |||
56 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
57 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 10.35% | 11.01% | 6.12% | 11.81% | 1.30% | 定投 | |||
58 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 9.42% | 10.93% | 3.15% | -- | 0.0% | 定投 | |||
59 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-22 | 1.1356 | 7.89% | 10.74% | -- | -- | 0.08% | 定投 | |||
60 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
61 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-22 | 1.1260 | 7.72% | 10.40% | -- | -- | 0.0% | 定投 | |||
62 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
63 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-19 | 2.4497 | 3.41% | 9.96% | 27.64% | 93.78% | 1.20% | 定投 | |||
64 | 510230 | 国泰上证180金融ETF | 2024-07-22 | 1.0708 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
65 | 159945 | 广发中证全指能源ETF | 2024-07-22 | 1.1385 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
66 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-19 | 2.4233 | 3.24% | 9.60% | 26.88% | 91.13% | 0.0% | 定投 | |||
67 | 011476 | 工银新蓝筹股票C | 2024-07-22 | 2.5290 | 11.21% | 9.57% | 5.50% | -- | 0.0% | 定投 | |||
68 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-19 | 2.4040 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
69 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
70 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
71 | 515600 | 广发中证央企创新驱动ETF | 2024-07-22 | 1.4055 | 6.29% | 8.88% | 10.31% | -- | -- | 定投 | |||
72 | 005637 | 国联聚业定期开放债券 | 2024-07-22 | 1.0734 | 4.52% | 8.67% | 11.89% | 18.16% | 0.60% | 定投 | |||
73 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
74 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
75 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
76 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
77 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
78 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
79 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
80 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 |