![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
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 | 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 | |||
7 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 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 | 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 | |||
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 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
19 | 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 | |||
20 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
21 | 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 | |||
22 | 518800 | 国泰黄金ETF | 2024-07-22 | 5.3680 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 510170 | 国联安上证商品ETF | 2024-07-22 | 0.8530 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
27 | 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 | |||
28 | 483003 | 工银精选平衡混合 | 2024-07-22 | 0.6286 | 1.13% | 4.24% | 6.13% | 28.60% | ![]() | 0.15% | 定投 | ||
29 | 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 | |||
30 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
33 | 000893 | 工银创新动力股票 | 2024-07-22 | 1.0580 | 2.02% | 4.80% | 7.83% | 25.14% | ![]() | 0.15% | 定投 | ||
34 | 002943 | 广发多因子混合 | 2024-07-22 | 2.7543 | -7.99% | -11.79% | -14.10% | 21.04% | ![]() | 0.15% | 定投 | ||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | ||
39 | 121010 | 国投瑞银瑞源混合A | 2024-07-22 | 2.9324 | -1.87% | -3.34% | -3.27% | 17.51% | ![]() | 0.15% | 定投 | ||
40 | 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 | |||
41 | 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 | |||
42 | 510060 | 工银上证央企ETF | 2024-07-22 | 2.3077 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
43 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 1.40% | 0.95% | 1.07% | 16.16% | ![]() | 0.06% | 定投 | ||
44 | 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 | |||
45 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
46 | 000991 | 工银战略转型股票A | 2024-07-22 | 3.1490 | -5.26% | -11.43% | -13.05% | 14.90% | ![]() | 0.15% | 定投 | ||
47 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.13% | 5.38% | 6.25% | 14.89% | ![]() | 0.15% | 定投 | ||
48 | 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 | |||
49 | 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 | |||
50 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 1.11% | 0.41% | 0.27% | 14.51% | ![]() | 0.0% | 定投 | ||
51 | 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 | |||
52 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 3.51% | 6.04% | 8.20% | 13.68% | 0.06% | 定投 | |||
53 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | -0.06% | 0.03% | 0.03% | 13.47% | ![]() | 0.15% | 定投 | ||
54 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 4.33% | 6.93% | 9.02% | 13.40% | 0.08% | 定投 | |||
55 | 164810 | 工银纯债定期开放债券 | 2024-07-22 | 1.0454 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
56 | 006195 | 国金量化多因子A | 2024-07-22 | 1.7241 | -10.09% | -10.13% | -3.93% | 13.07% | ![]() | 0.15% | 定投 | ||
57 | 005708 | 国联安远见成长混合 | 2024-07-22 | 2.2715 | 3.47% | -1.10% | -5.70% | 13.03% | ![]() | 0.15% | 定投 | ||
58 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-07-19 | 1.0634 | 3.09% | 5.91% | 8.34% | 12.85% | 0.08% | 定投 | |||
59 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 3.87% | 6.69% | 8.97% | 12.85% | 0.08% | 定投 | |||
60 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | -4.94% | -3.19% | -2.44% | 12.76% | ![]() | 0.15% | 定投 | ||
61 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 3.85% | 6.72% | 8.74% | 12.51% | 0.08% | 定投 | |||
62 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 3.14% | 5.53% | 7.61% | 12.50% | 0.08% | 定投 | |||
63 | 005443 | 国金量化多策略A | 2024-07-22 | 1.0795 | -3.42% | -4.74% | -0.98% | 12.45% | ![]() | 0.15% | 定投 | ||
64 | 006617 | 工银瑞泽定开债券 | 2024-07-22 | 1.0786 | 2.55% | 4.81% | 6.95% | 12.45% | 0.40% | 定投 | |||
65 | 006470 | 工银目标收益一年定开债券A | 2024-07-22 | 1.4380 | 3.05% | 5.69% | 8.01% | 12.41% | 0.60% | 定投 | |||
66 | 002087 | 国富新机遇混合A | 2024-07-22 | 1.5910 | 3.00% | 3.83% | 4.26% | 12.34% | ![]() | 0.10% | 定投 | ||
67 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 3.52% | 5.83% | 7.82% | 12.28% | 0.08% | 定投 | |||
68 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 3.70% | 5.93% | 8.04% | 12.28% | 0.80% | 定投 | |||
69 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 4.11% | 6.49% | 8.35% | 12.23% | 0.0% | 定投 | |||
70 | 006184 | 格林泓鑫纯债A | 2024-07-22 | 1.1398 | 2.62% | 5.23% | 7.23% | 12.03% | 0.80% | 定投 | |||
71 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 3.82% | 6.35% | 8.43% | 11.93% | 0.08% | 定投 | |||
72 | 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 | |||
73 | 006725 | 国泰丰盈纯债债券A | 2024-07-22 | 1.0050 | 3.04% | 5.66% | 7.55% | 11.80% | 0.60% | 定投 | |||
74 | 006185 | 格林泓鑫纯债C | 2024-07-22 | 1.1372 | 2.56% | 5.10% | 7.04% | 11.71% | 0.0% | 定投 | |||
75 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 2.98% | 5.44% | 7.38% | 11.65% | 0.06% | 定投 | |||
76 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 3.63% | 6.23% | 8.27% | 11.65% | 0.0% | 定投 | |||
77 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.58% | 3.16% | 3.26% | 11.59% | ![]() | 0.15% | 定投 | ||
78 | 511260 | 国泰上证10年期国债ETF | 2024-07-22 | 129.4920 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
79 | 004279 | 国寿安保稳荣混合A | 2024-07-22 | 1.0934 | 3.24% | 3.98% | 4.57% | 11.52% | ![]() | 0.08% | 定投 | ||
80 | 003696 | 国泰润鑫定期开放债券 | 2024-07-22 | 1.0410 | 3.18% | 5.88% | 8.02% | 11.52% | 0.60% | 定投 |