![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.51% | 7.15% | 20.19% | 70.74% | 1.50% | 定投 | |||
3 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
5 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
6 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
7 | 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 | |||
8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
10 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
13 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
14 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
15 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
16 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
17 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
18 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
19 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
20 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
21 | 159945 | 广发中证全指能源ETF | 2024-07-23 | 1.1217 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
22 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
23 | 005161 | 华商上游产业股票A | 2024-07-23 | 2.2580 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
24 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 8.81% | 9.23% | 9.55% | 40.04% | ![]() | 0.15% | 定投 | ||
25 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 7.04% | 8.52% | 9.67% | 39.82% | -- | 定投 | |||
26 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
27 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
28 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
29 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
30 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
31 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 9.00% | 12.90% | 13.73% | 37.66% | ![]() | 0.15% | 定投 | ||
32 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
33 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 7.16% | 5.74% | 2.32% | 36.65% | ![]() | 0.15% | 定投 | ||
34 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
35 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 6.86% | 5.19% | 1.56% | 34.76% | 0.0% | 定投 | |||
36 | 005669 | 前海开源公用事业股票 | 2024-07-23 | 2.3701 | 2.41% | -5.75% | -10.97% | 34.75% | ![]() | 0.15% | 定投 | ||
37 | 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 | |||
38 | 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 | |||
39 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
40 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 9.93% | 15.96% | 18.40% | 31.41% | 1.70% | 定投 | |||
41 | 001167 | 金鹰科技创新股票A | 2024-07-23 | 1.1041 | -2.62% | 2.66% | 4.78% | 30.90% | ![]() | 0.15% | 定投 | ||
42 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
43 | 510170 | 国联安上证商品ETF | 2024-07-23 | 0.8230 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
44 | 004854 | 广发中证全指汽车指数A | 2024-07-23 | 1.4226 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
45 | 004855 | 广发中证全指汽车指数C | 2024-07-23 | 1.4095 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
46 | 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 | |||
47 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | -3.96% | -6.95% | 2.02% | 27.46% | ![]() | 0.15% | 定投 | ||
48 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
49 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
50 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
51 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 2.02% | 4.80% | 7.83% | 25.14% | ![]() | 0.15% | 定投 | ||
52 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 5.63% | 4.47% | 3.02% | 25.04% | 0.12% | 定投 | |||
53 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -4.30% | -4.03% | -0.47% | 24.39% | ![]() | 0.15% | 定投 | ||
54 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 2.45% | 6.54% | 7.38% | 24.04% | -- | 定投 | |||
55 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
56 | 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 | |||
57 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
58 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
59 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
60 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 8.34% | 16.91% | 13.32% | 22.48% | 1.20% | 定投 | |||
61 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 1.73% | 4.93% | 5.61% | 22.27% | ![]() | 0.15% | 定投 | ||
62 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
64 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 1.81% | 5.17% | 7.35% | 21.69% | 0.15% | 定投 | |||
65 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | ![]() | 0.15% | 定投 | ||
66 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | 0.77% | -0.30% | -1.21% | 21.11% | 0.12% | 定投 | |||
67 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | 1.22% | -1.10% | 1.05% | 21.07% | ![]() | 0.15% | 定投 | ||
68 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
69 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
70 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 1.97% | 5.41% | 5.94% | 20.67% | 0.0% | 定投 | |||
71 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 6.42% | 5.29% | 4.56% | 20.08% | 0.05% | 定投 | |||
72 | 005505 | 前海开源中药股票A | 2024-07-23 | 2.2191 | -1.46% | -2.75% | 3.32% | 19.80% | ![]() | 0.15% | 定投 | ||
73 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
74 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
75 | 007130 | 中庚小盘价值股票 | 2024-07-23 | 1.9406 | -6.53% | -10.70% | -10.27% | 19.57% | ![]() | 1.50% | 定投 | ||
76 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
77 | 005506 | 前海开源中药股票C | 2024-07-23 | 2.1904 | -1.59% | -3.00% | 2.90% | 18.97% | 0.0% | 定投 | |||
78 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 2.28% | 5.88% | 7.46% | 18.81% | ![]() | 0.15% | 定投 | ||
79 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
80 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 |