![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
2 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
3 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.86% | 7.81% | 10.65% | 16.49% | 0.05% | 定投 | |||
4 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 12.69% | 14.18% | 10.61% | -- | 0.0% | 定投 | |||
5 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
6 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
7 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
8 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 4.80% | 7.70% | 10.49% | -- | 0.0% | 定投 | |||
9 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-23 | 1.3118 | -0.14% | 5.56% | 10.36% | -- | -- | 定投 | |||
10 | 510030 | 上证180价值ETF | 2024-07-23 | 0.8870 | 8.46% | 11.12% | 10.27% | 15.82% | -- | 定投 | |||
11 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.66% | 7.42% | 10.06% | 15.43% | 0.0% | 定投 | |||
12 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
13 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 5.81% | 10.38% | 9.90% | -- | 1.00% | 定投 | |||
14 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
15 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
17 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
18 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 5.66% | 10.09% | 9.48% | -- | 0.0% | 定投 | |||
19 | 510650 | 上证金融地产发起式ETF | 2024-07-23 | 2.2104 | 8.06% | 11.01% | 9.47% | 9.95% | -- | 定投 | |||
20 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
21 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
22 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 2.24% | 6.55% | 9.11% | -- | -- | 定投 | |||
23 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 10.29% | 12.51% | 8.89% | -- | 0.15% | 定投 | |||
24 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
25 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
26 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 4.94% | 7.29% | 8.36% | -- | -- | 定投 | |||
27 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
28 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 7.13% | 8.33% | 8.24% | 8.52% | 0.10% | 定投 | |||
29 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
30 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
31 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
32 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
34 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
35 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.71% | 9.76% | 7.58% | 3.22% | -- | 定投 | |||
36 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 9.80% | 11.55% | 7.57% | -- | 0.0% | 定投 | |||
37 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 11.89% | 12.81% | 7.55% | 13.20% | 1.30% | 定投 | |||
38 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
39 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
40 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 6.83% | 7.75% | 7.40% | 7.14% | 0.0% | 定投 | |||
41 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | -0.26% | 4.54% | 7.26% | 21.01% | 0.0% | 定投 | |||
43 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
44 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
45 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
46 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
47 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
48 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
49 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 6.43% | 7.35% | 6.52% | 14.77% | -- | 定投 | |||
50 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.01% | 7.94% | 6.44% | 8.13% | 0.12% | 定投 | |||
51 | 006484 | 广发中债1-3年国开债指数A | 2024-07-23 | 1.0549 | 2.98% | 4.73% | 6.39% | 9.89% | 0.05% | 定投 | |||
52 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 6.26% | 7.68% | 6.27% | 16.37% | 1.00% | 定投 | |||
53 | 006485 | 广发中债1-3年国开债指数C | 2024-07-23 | 1.0519 | 2.93% | 4.65% | 6.25% | 9.64% | 0.0% | 定投 | |||
54 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
55 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 7.82% | 10.29% | 6.25% | -- | -- | 定投 | |||
56 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-23 | 0.9790 | 8.41% | 7.71% | 6.24% | 5.61% | ![]() | 0.15% | 定投 | ||
57 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 1.29% | 4.77% | 6.22% | 17.62% | ![]() | 0.15% | 定投 | ||
58 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 4.21% | 5.36% | 6.21% | 35.66% | -- | 定投 | |||
59 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 0.70% | 3.36% | 6.19% | 23.38% | ![]() | 0.15% | 定投 | ||
60 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.70% | 4.52% | 6.17% | -- | 0.80% | 定投 | |||
61 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 0.84% | 4.12% | 6.14% | 20.53% | 0.15% | 定投 | |||
62 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
63 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 5.84% | 7.60% | 5.95% | -- | 0.0% | 定投 | |||
64 | 005623 | 广发中债1-3年农发债指数A | 2024-07-23 | 1.0803 | 2.64% | 4.31% | 5.92% | 9.34% | 0.05% | 定投 | |||
65 | 004854 | 广发中证全指汽车指数A | 2024-07-23 | 1.4226 | 8.42% | 9.96% | 5.91% | 25.49% | 0.10% | 定投 | |||
66 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 6.11% | 7.39% | 5.86% | 15.58% | 0.0% | 定投 | |||
67 | 008134 | 鹏华优选价值股票A | 2024-07-23 | 1.1638 | 2.54% | 5.31% | 5.79% | -- | ![]() | 0.15% | 定投 | ||
68 | 005624 | 广发中债1-3年农发债指数C | 2024-07-23 | 1.0863 | 2.60% | 4.22% | 5.76% | 9.07% | 0.0% | 定投 | |||
69 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-23 | 1.1335 | 2.13% | 4.01% | 5.74% | 9.34% | 0.04% | 定投 | |||
70 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
71 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 | |||
72 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 3.47% | 6.32% | 5.61% | 5.21% | ![]() | 0.15% | 定投 | ||
73 | 004855 | 广发中证全指汽车指数C | 2024-07-23 | 1.4095 | 8.29% | 9.72% | 5.59% | 24.78% | 0.0% | 定投 | |||
74 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.07% | 3.82% | 5.55% | 8.89% | 0.0% | 定投 | |||
75 | 007801 | 大成中证红利指数C | 2024-07-23 | 2.3177 | 1.19% | 4.08% | 5.47% | -- | 0.0% | 定投 | |||
76 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-23 | 1.0605 | 2.28% | 3.84% | 5.39% | -- | 0.40% | 定投 | |||
77 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
78 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-23 | 1.0356 | 2.29% | 3.75% | 5.30% | -- | 0.50% | 定投 | |||
79 | 009593 | 国泰中债1-3年国开债A | 2024-07-23 | 1.0238 | 2.22% | 3.78% | 5.29% | -- | 0.06% | 定投 | |||
80 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 4.97% | 5.20% | 5.27% | 34.79% | ![]() | 0.15% | 定投 |