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1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 18.53% | 41.57% | 36.93% | 35.24% | 0.15% | 定投 | |||
2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
3 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.5146 | 15.49% | 36.46% | -- | -- | 0.12% | 定投 | |||
4 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-22 | 5.9860 | 15.51% | 36.37% | -- | -- | 0.0% | 定投 | |||
5 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.5043 | 15.29% | 35.99% | -- | -- | 0.0% | 定投 | |||
6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 13.43% | 34.71% | 35.08% | 42.95% | 0.16% | 定投 | |||
7 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-22 | 3.4054 | 13.17% | 34.08% | -- | -- | 0.0% | 定投 | |||
8 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.58% | 24.90% | 27.61% | 38.95% | 0.15% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
11 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
12 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
13 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.31% | 21.86% | 27.77% | -- | 0.06% | 定投 | |||
14 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 12.08% | 21.40% | 27.05% | -- | 0.0% | 定投 | |||
15 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
16 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
17 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-22 | 2.4660 | 8.02% | 18.08% | 17.28% | -- | 0.0% | 定投 | |||
18 | 162209 | 宏利市值优选混合A | 2024-07-23 | 1.3710 | 13.13% | 17.90% | 13.32% | 15.48% | ![]() | 0.15% | 定投 | ||
19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
20 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
21 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-22 | 1.5190 | 6.86% | 16.22% | -- | -- | 0.0% | 定投 | |||
22 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
23 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
24 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
25 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
26 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
27 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
28 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
29 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
30 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-22 | 1.7140 | 5.52% | 13.02% | -- | -- | 0.0% | 定投 | |||
31 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
32 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 10.17% | 12.44% | 8.02% | 19.74% | 0.16% | 定投 | |||
33 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
34 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
37 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
38 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
39 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-23 | 1.0702 | 11.87% | 11.35% | -- | -- | 0.15% | 定投 | |||
40 | 008253 | 华宝致远混合(QDII)A | 2024-07-22 | 1.0030 | 12.94% | 11.12% | 3.00% | -- | 0.15% | 定投 | |||
41 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-23 | 1.0600 | 11.62% | 10.89% | -- | -- | 0.0% | 定投 | |||
42 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 9.01% | 10.88% | 10.34% | 9.71% | 0.0% | 定投 | |||
43 | 008254 | 华宝致远混合(QDII)C | 2024-07-22 | 0.9846 | 12.68% | 10.66% | 2.40% | -- | 0.0% | 定投 | |||
44 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
45 | 005576 | 华泰柏瑞新金融地产A | 2024-07-23 | 1.3112 | 7.75% | 10.36% | 13.85% | 20.32% | ![]() | 0.15% | 定投 | ||
46 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.43% | 10.31% | 16.21% | 22.96% | 0.08% | 定投 | |||
47 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.25% | 10.14% | 13.48% | 29.15% | 0.10% | 定投 | |||
48 | 013733 | 红塔红土盛丰混合A | 2024-07-23 | 1.0928 | 10.44% | 9.77% | -- | -- | 0.08% | 定投 | |||
49 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.12% | 9.71% | 15.26% | 21.32% | 0.0% | 定投 | |||
50 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.02% | 9.67% | 12.72% | 27.58% | 0.0% | 定投 | |||
51 | 013734 | 红塔红土盛丰混合C | 2024-07-23 | 1.0843 | 10.25% | 9.41% | -- | -- | 0.0% | 定投 | |||
52 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
53 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 12.01% | 8.60% | 5.96% | 4.99% | ![]() | 0.15% | 定投 | ||
54 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-23 | 1.0520 | 4.20% | 8.53% | -- | -- | 0.12% | 定投 | |||
55 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 11.95% | 8.49% | 5.80% | 4.71% | 0.0% | 定投 | |||
56 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-23 | 1.0488 | 4.14% | 8.41% | -- | -- | 0.0% | 定投 | |||
57 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-22 | 0.7909 | 2.20% | 8.24% | 25.44% | -- | 0.0% | 定投 | |||
58 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
59 | 009263 | 华宝红利精选混合A | 2024-07-23 | 1.1598 | 6.54% | 8.08% | 7.77% | -- | ![]() | 0.15% | 定投 | ||
60 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.64% | 8.07% | 9.71% | 13.05% | 0.08% | 定投 | |||
61 | 004475 | 华泰柏瑞富利混合A | 2024-07-23 | 2.0355 | 6.04% | 7.71% | 14.74% | 52.99% | ![]() | 0.15% | 定投 | ||
62 | 006355 | 华宝香港大盘C(LOF) | 2024-07-23 | 0.9050 | 8.74% | 7.62% | 3.55% | -5.87% | 0.0% | 定投 | |||
63 | 010841 | 华宝红利精选混合C | 2024-07-23 | 1.1478 | 6.28% | 7.56% | 7.02% | -- | 0.0% | 定投 | |||
64 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.54% | 7.37% | 9.54% | -- | 0.05% | 定投 | |||
65 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.48% | 7.25% | 9.34% | -- | 0.0% | 定投 | |||
66 | 006061 | 红土创新增强收益债券A | 2024-07-23 | 1.4202 | 5.24% | 7.21% | 9.01% | 15.99% | 0.80% | 定投 | |||
67 | 006700 | 红土创新稳健混合A | 2024-07-23 | 1.5417 | 5.38% | 7.08% | 8.97% | 19.20% | ![]() | 0.08% | 定投 | ||
68 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 8.07% | 7.07% | 2.29% | 9.59% | ![]() | 0.15% | 定投 | ||
69 | 006064 | 红土创新增强收益债券C | 2024-07-23 | 1.4132 | 5.10% | 7.00% | 8.76% | 15.70% | 0.0% | 定投 | |||
70 | 014597 | 华泰柏瑞富利混合C | 2024-07-23 | 1.9942 | 5.58% | 6.80% | -- | -- | 0.0% | 定投 | |||
71 | 011376 | 华宝安享混合A | 2024-07-23 | 1.1174 | 4.17% | 6.72% | -- | -- | 0.15% | 定投 | |||
72 | 011424 | 汇添富外延增长主题股票C | 2024-07-23 | 1.5370 | 7.85% | 6.59% | 1.58% | -- | 0.0% | 定投 | |||
73 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
74 | 006701 | 红土创新稳健混合C | 2024-07-23 | 1.4904 | 5.05% | 6.41% | 7.93% | 17.23% | 0.0% | 定投 | |||
75 | 004042 | 华夏鼎茂债券A | 2024-07-23 | 1.3327 | 3.70% | 6.05% | 7.97% | 12.11% | 0.08% | 定投 | |||
76 | 012953 | 华泰柏瑞恒利混合A | 2024-07-23 | 1.1430 | 3.80% | 6.03% | -- | -- | 0.15% | 定投 | |||
77 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-23 | 0.9772 | 6.69% | 6.02% | 4.26% | 4.95% | ![]() | 0.15% | 定投 | ||
78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
79 | 004043 | 华夏鼎茂债券C | 2024-07-23 | 1.3317 | 3.64% | 5.93% | 7.79% | 11.80% | 0.0% | 定投 | |||
80 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 |