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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 | 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 | |||
3 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 15.82% | -1.96% | -- | -- | 0.15% | 定投 | |||
4 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 15.57% | -2.32% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 11.66% | 6.09% | -4.21% | 4.15% | ![]() | 0.15% | 定投 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
14 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 11.41% | 5.66% | -4.74% | -- | 0.0% | 定投 | |||
15 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 8.86% | 4.36% | -- | -- | 0.10% | 定投 | |||
21 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 8.68% | 4.04% | -- | -- | 0.0% | 定投 | |||
22 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
23 | 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 | |||
24 | 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 | |||
25 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 6.80% | 6.44% | -- | -- | 0.10% | 定投 | |||
26 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 6.62% | 6.11% | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 4.46% | 3.60% | -1.56% | -1.33% | 0.15% | 定投 | |||
37 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 4.45% | -5.31% | -13.79% | -16.80% | ![]() | 0.15% | 定投 | ||
38 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
39 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 4.06% | -4.84% | -- | -- | 0.12% | 定投 | |||
40 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 4.01% | -5.99% | -- | -- | 0.0% | 定投 | |||
41 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
42 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 3.75% | 1.40% | -- | -- | 0.10% | 定投 | |||
43 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 3.59% | 1.09% | -- | -- | 0.0% | 定投 | |||
44 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
45 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
46 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
47 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
48 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 2.70% | -2.93% | -- | -- | 0.0% | 定投 | |||
49 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
50 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
51 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
52 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
53 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
54 | 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 | |||
55 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
56 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
57 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
58 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 2.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
59 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-22 | 0.9283 | 2.26% | -1.37% | -- | -- | 0.12% | 定投 | |||
60 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
61 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-22 | 0.9255 | 2.09% | -1.67% | -- | -- | 0.0% | 定投 | |||
62 | 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 | ||
63 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
64 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
65 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
66 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
67 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
68 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 1.65% | -2.92% | -8.13% | 8.69% | ![]() | 0.15% | 定投 | ||
69 | 001605 | 国富沪港深成长精选股票A | 2024-07-22 | 1.4370 | 1.61% | -8.70% | -18.57% | -19.85% | ![]() | 0.15% | 定投 | ||
70 | 017946 | 国富沪港深成长精选股票C | 2024-07-22 | 1.4304 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
71 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 1.39% | -3.14% | -8.45% | -8.03% | ![]() | 0.10% | 定投 | ||
72 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 1.33% | -3.25% | -8.59% | -8.27% | 0.0% | 定投 | |||
73 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0502 | 1.30% | 2.49% | -- | -- | 0.0% | 定投 | |||
74 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0408 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
75 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
76 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
77 | 001047 | 光大保德信国企改革股票A | 2024-07-22 | 1.2820 | 1.21% | -8.73% | -13.94% | -16.06% | ![]() | 0.15% | 定投 | ||
78 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
79 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 1.17% | 1.08% | -2.21% | -6.70% | 0.0% | 定投 | |||
80 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0242 | 1.15% | -- | -- | -- | 0.0% | 定投 |