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1 | 021609 | 广发中债7-10年国开债指数D | 2024-07-23 | 1.2721 | -- | -- | -- | -- | 0.55% | 定投 | |||
2 | 021588 | 广发景利纯债C | 2024-07-23 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021542 | 国投瑞银信息消费混合C | 2024-07-23 | 0.7814 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021558 | 工银现代服务业混合C | 2024-07-23 | 1.7240 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-23 | 0.6187 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021681 | 国泰中证医疗ETF联接E | 2024-07-23 | 0.3736 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-23 | 0.5583 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | -- | -- | -- | -- | 0.40% | 定投 | |||
9 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-23 | 1.1335 | -- | -- | -- | -- | 0.40% | 定投 | |||
10 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-23 | 1.1332 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021734 | 国富基本面优选混合C | 2024-07-23 | 1.3771 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
13 | 021742 | 光大保德信超短债债券E | 2024-07-23 | 1.0913 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.96% | 1.86% | 2.74% | -- | 0.0% | 定投 | |||
15 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
16 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.59% | 3.07% | 4.61% | -- | 0.40% | 定投 | |||
17 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.04% | 2.04% | 3.06% | -- | 0.0% | 定投 | |||
18 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.88% | 1.73% | 2.60% | -- | 0.0% | 定投 | |||
19 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.35% | 4.28% | 6.14% | -- | 0.08% | 定投 | |||
20 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.51% | 3.12% | 4.73% | -- | 0.0% | 定投 | |||
21 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.39% | 5.43% | -- | 0.0% | 定投 | |||
22 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
23 | 001428 | 工银灵活配置混合B | 2016-10-13 | 1.1280 | 2.14% | -- | -- | -- | ![]() | -- | 定投 | ||
24 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.27% | 4.04% | 5.59% | -- | 0.0% | 定投 | |||
25 | 004511 | 国金鑫金灵活配置 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
26 | 004759 | 国寿安保稳祥混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
27 | 004758 | 国寿安保稳祥混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
28 | 004816 | 格林伯盛混合A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
29 | 004817 | 格林伯盛混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
30 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
31 | 006706 | 国联聚汇定期开放债券 | 2024-07-23 | 1.1411 | 2.36% | 3.79% | 5.24% | -- | 0.60% | 定投 | |||
32 | 006795 | 国泰裕祥三个月定期开放债券 | 2024-07-23 | 1.0204 | 2.89% | 4.74% | 6.36% | -- | 0.60% | 定投 | |||
33 | 006869 | 广发政策性金融债 | 2024-07-23 | 1.0415 | 2.38% | 4.16% | 6.15% | -- | 0.80% | 定投 | |||
34 | 007305 | 国联安新科技混合 | 2024-07-23 | 1.2439 | -2.87% | -11.46% | -16.13% | -- | ![]() | 0.15% | 定投 | ||
35 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
36 | 006970 | 广发景利纯债A | 2024-07-23 | 1.0256 | 3.90% | 6.40% | 8.59% | -- | 0.80% | 定投 | |||
37 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
38 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
39 | 007419 | 国寿安保泰弘纯债债券 | 2024-07-23 | 1.0984 | 2.56% | 4.53% | 6.22% | -- | 0.08% | 定投 | |||
40 | 007251 | 广发睿享稳健增利混合A | 2024-07-23 | 0.9367 | 0.44% | -1.76% | -5.50% | -- | ![]() | 0.15% | 定投 | ||
41 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
42 | 007278 | 国泰兴富三个月定期开放债券 | 2024-07-23 | 1.0186 | 2.43% | 4.29% | 5.93% | -- | 0.60% | 定投 | |||
43 | 007002 | 国融稳康债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
44 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
45 | 007331 | 国泰惠融纯债债券 | 2024-07-23 | 1.0552 | 2.65% | 4.40% | 6.02% | -- | 0.06% | 定投 | |||
46 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-07-23 | 1.1581 | 2.72% | 4.31% | 5.90% | -- | 0.80% | 定投 | |||
47 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.56% | 2.92% | 4.20% | -- | 0.0% | 定投 | |||
48 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 6.29% | 8.88% | 10.31% | -- | -- | 定投 | |||
49 | 007702 | 国联安6个月定开债C | 2023-06-01 | 1.0142 | -0.01% | 0.55% | 0.76% | -- | 0.0% | 定投 | |||
50 | 007701 | 国联安6个月定开债A | 2023-06-01 | 1.0158 | 0.01% | 0.63% | 0.87% | -- | 0.04% | 定投 | |||
51 | 007342 | 国投瑞银顺臻纯债债券A | 2024-07-23 | 1.0941 | 2.50% | 4.18% | 5.98% | -- | 0.08% | 定投 | |||
52 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 2.54% | -1.38% | -7.20% | -- | -- | 定投 | |||
53 | 007175 | 国联聚通定期开放债券 | 2024-07-23 | 1.1124 | 3.83% | 6.23% | 8.44% | -- | 0.60% | 定投 | |||
54 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0827 | -3.01% | -7.32% | -9.92% | -- | 0.15% | 定投 | |||
55 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
56 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
57 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
58 | 007285 | 工银中债1-5年进出口行C | 2024-07-23 | 1.0629 | 2.52% | 4.08% | 5.52% | -- | 0.0% | 定投 | |||
59 | 007284 | 工银中债1-5年进出口行A | 2024-07-23 | 1.0652 | 2.57% | 4.19% | 5.68% | -- | 0.40% | 定投 | |||
60 | 007848 | 广发聚宝混合C | 2024-07-23 | 1.4099 | -2.92% | -4.23% | -4.43% | -- | 0.0% | 定投 | |||
61 | 007650 | 工银养老2040A | 2024-07-19 | 1.0991 | -2.02% | -6.08% | -9.30% | -- | 1.20% | 定投 | |||
62 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -8.18% | -13.06% | -16.35% | -- | -- | 定投 | |||
63 | 007105 | 国泰丰鑫纯债债券 | 2024-07-23 | 1.0197 | 2.52% | 4.70% | 6.57% | -- | 0.06% | 定投 | |||
64 | 007876 | 国融融兴混合C | 2024-07-23 | 0.6260 | -1.33% | -15.83% | -24.80% | -- | 0.0% | 定投 | |||
65 | 007875 | 国融融兴混合A | 2024-07-23 | 0.6321 | -1.20% | -15.66% | -24.58% | -- | ![]() | 0.12% | 定投 | ||
66 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 4.02% | 6.37% | 8.55% | -- | 0.0% | 定投 | |||
67 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 4.09% | 6.39% | 8.49% | -- | 0.05% | 定投 | |||
68 | 007396 | 广发景辉纯债 | 2024-07-23 | 1.0304 | 2.24% | 3.88% | 5.44% | -- | 0.80% | 定投 | |||
69 | 007871 | 国泰惠享三个月定期开放债券 | 2024-07-19 | 1.0390 | 1.75% | 3.35% | 4.85% | -- | 0.60% | 定投 | |||
70 | 008017 | 国泰惠信三年定期开放债券 | 2024-07-23 | 1.0045 | 1.24% | 2.42% | 3.75% | -- | 0.60% | 定投 | |||
71 | 007689 | 国投瑞银新能源混合A | 2024-07-23 | 1.2239 | -20.70% | -36.59% | -44.47% | -- | ![]() | 0.15% | 定投 | ||
72 | 007690 | 国投瑞银新能源混合C | 2024-07-23 | 1.2012 | -20.86% | -36.81% | -44.75% | -- | 0.0% | 定投 | |||
73 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
74 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
75 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
76 | 007835 | 国泰鑫睿混合 | 2024-07-23 | 1.2588 | -11.55% | -18.65% | -23.42% | -- | ![]() | 0.15% | 定投 | ||
77 | 008048 | 国联睿享86个月定开债券A | 2024-07-19 | 1.0384 | 2.16% | 4.20% | 6.32% | -- | 0.05% | 定投 | |||
78 | 008049 | 国联睿享86个月定开债券C | 2024-07-19 | 1.0333 | 2.11% | 4.10% | 6.17% | -- | 0.0% | 定投 | |||
79 | 007854 | 光大保德信景气先锋混合A | 2024-07-23 | 1.2126 | -7.10% | -16.74% | -23.12% | -- | ![]() | 1.50% | 定投 | ||
80 | 007778 | 广发景富纯债 | 2024-07-23 | 1.0303 | 2.87% | 4.64% | 6.25% | -- | 0.80% | 定投 |