![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 015002 | 工银生态环境股票C | 2024-07-23 | 1.5520 | 0.10% | -12.24% | -- | -- | 0.0% | 定投 | |||
2 | 519606 | 国泰金鑫股票A | 2024-07-23 | 1.5386 | 4.45% | -5.31% | -13.79% | -16.80% | ![]() | 0.15% | 定投 | ||
3 | 004851 | 广发医疗保健股票A | 2024-07-23 | 1.5385 | -7.03% | -17.00% | -26.31% | -28.88% | ![]() | 0.15% | 定投 | ||
4 | 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 | |||
5 | 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 | |||
6 | 015593 | 国泰金鑫股票C | 2024-07-23 | 1.5166 | 4.01% | -5.99% | -- | -- | 0.0% | 定投 | |||
7 | 009163 | 广发医疗保健股票C | 2024-07-23 | 1.5123 | -7.23% | -17.33% | -26.71% | -- | 0.0% | 定投 | |||
8 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
9 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
10 | 510510 | 广发中证500ETF | 2024-07-23 | 1.4740 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
11 | 001719 | 工银国家战略股票 | 2024-07-23 | 1.4740 | -18.03% | -26.03% | -29.36% | -17.07% | ![]() | 0.15% | 定投 | ||
12 | 006002 | 工银医药健康股票A | 2024-07-23 | 1.4699 | -14.22% | -21.58% | -27.65% | -24.06% | ![]() | 0.15% | 定投 | ||
13 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-23 | 1.4666 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
14 | 001579 | 国泰大农业股票A | 2024-07-23 | 1.4566 | -9.33% | -20.09% | -25.56% | -25.29% | ![]() | 0.15% | 定投 | ||
15 | 001043 | 工银美丽城镇股票A | 2024-07-23 | 1.4520 | -6.38% | -16.06% | -21.89% | -12.02% | ![]() | 0.15% | 定投 | ||
16 | 001790 | 国泰智能汽车股票A | 2024-07-23 | 1.4520 | -17.35% | -26.55% | -33.37% | -15.42% | ![]() | 0.15% | 定投 | ||
17 | 970041 | 国海证券量化优选一年持有股票A | 2024-07-23 | 1.4422 | -9.06% | -12.59% | -- | -- | -- | 定投 | |||
18 | 970042 | 国海证券量化优选一年持有股票C | 2024-07-23 | 1.4404 | -9.06% | -12.60% | -- | -- | 1.00% | 定投 | |||
19 | 015588 | 国泰大农业股票C | 2024-07-23 | 1.4383 | -9.62% | -20.54% | -- | -- | 0.0% | 定投 | |||
20 | 002121 | 广发沪港深新起点股票A | 2024-07-23 | 1.4375 | 9.67% | 11.40% | 3.76% | -1.83% | ![]() | 0.15% | 定投 | ||
21 | 003145 | 国联竞争优势 | 2024-07-23 | 1.4323 | -8.40% | -15.22% | -18.65% | -2.31% | ![]() | 0.15% | 定投 | ||
22 | 011323 | 国泰智能汽车股票C | 2024-07-23 | 1.4310 | -17.52% | -26.83% | -33.73% | -- | 0.0% | 定投 | |||
23 | 011478 | 工银美丽城镇股票C | 2024-07-23 | 1.4300 | -6.65% | -16.49% | -22.46% | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 010024 | 广发沪港深新起点股票C | 2024-07-23 | 1.4160 | 9.42% | 10.93% | 3.15% | -- | 0.0% | 定投 | |||
26 | 006003 | 工银医药健康股票C | 2024-07-23 | 1.4132 | -14.48% | -22.03% | -28.25% | -25.24% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 001605 | 国富沪港深成长精选股票A | 2024-07-23 | 1.4012 | 1.61% | -8.70% | -18.57% | -19.85% | ![]() | 0.15% | 定投 | ||
29 | 017946 | 国富沪港深成长精选股票C | 2024-07-23 | 1.3947 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 000793 | 工银高端制造股票 | 2024-07-23 | 1.3590 | 0.69% | -7.77% | -15.00% | -2.99% | ![]() | 0.15% | 定投 | ||
32 | 001626 | 国泰央企改革股票A | 2024-07-23 | 1.3543 | 0.37% | -5.11% | -13.07% | -15.38% | ![]() | 0.15% | 定投 | ||
33 | 019117 | 国泰央企改革股票C | 2024-07-23 | 1.3515 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 450008 | 国富沪深300指数增强A | 2024-07-23 | 1.3217 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
35 | 020352 | 国富沪深300指数增强C | 2024-07-23 | 1.3184 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-23 | 1.3180 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 001171 | 工银养老产业股票A | 2024-07-23 | 1.2830 | -9.09% | -15.20% | -21.17% | -13.62% | ![]() | 0.15% | 定投 | ||
39 | 004997 | 广发高端制造股票A | 2024-07-23 | 1.2798 | -12.66% | -30.62% | -39.03% | -30.13% | ![]() | 0.15% | 定投 | ||
40 | 021609 | 广发中债7-10年国开债指数D | 2024-07-23 | 1.2721 | -- | -- | -- | -- | 0.55% | 定投 | |||
41 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
42 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
43 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
44 | 018650 | 光大保德信国企改革股票C | 2024-07-23 | 1.2660 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
45 | 003745 | 广发多元新兴股票 | 2024-07-23 | 1.2617 | -6.67% | -20.52% | -29.18% | -29.64% | ![]() | 0.15% | 定投 | ||
46 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
47 | 006020 | 广发沪深300指数增强A | 2024-07-23 | 1.2611 | 0.82% | -5.27% | -11.22% | -11.69% | 0.15% | 定投 | |||
48 | 010160 | 广发高端制造股票C | 2024-07-23 | 1.2607 | -12.83% | -30.86% | -39.34% | -- | 0.0% | 定投 | |||
49 | 012238 | 工银养老产业股票C | 2024-07-23 | 1.2590 | -9.37% | -15.71% | -21.85% | -- | 0.0% | 定投 | |||
50 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | 1.21% | -8.73% | -13.94% | -16.06% | ![]() | 0.15% | 定投 | ||
51 | 001956 | 国联安科技动力股票 | 2024-07-23 | 1.2492 | -0.82% | -13.80% | -22.58% | -21.13% | ![]() | 0.15% | 定投 | ||
52 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
53 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
54 | 006021 | 广发沪深300指数增强C | 2024-07-23 | 1.2320 | 0.60% | -5.66% | -11.75% | -12.59% | 0.0% | 定投 | |||
55 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
56 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | -14.19% | -27.42% | -35.40% | -- | 0.10% | 定投 | |||
57 | 002861 | 工银智能制造股票 | 2024-07-23 | 1.2240 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
58 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | -14.33% | -27.62% | -35.66% | -- | 0.0% | 定投 | |||
59 | 001158 | 工银新材料新能源股票 | 2024-07-23 | 1.2000 | -1.20% | -8.57% | -14.46% | 4.17% | ![]() | 0.15% | 定投 | ||
60 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -7.42% | -15.75% | -21.88% | -21.04% | ![]() | 0.15% | 定投 | ||
61 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
62 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-23 | 1.1599 | 2.70% | -2.93% | -- | -- | 0.0% | 定投 | |||
63 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
64 | 014994 | 国泰上证180金融ETF联接C | 2024-07-23 | 1.1434 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
65 | 159512 | 广发中证全指汽车ETF | 2024-07-23 | 1.1434 | 12.67% | -- | -- | -- | -- | 定投 | |||
66 | 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 | |||
67 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-23 | 1.1335 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
68 | 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 | |||
69 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
70 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
71 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
72 | 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 | |||
73 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-23 | 1.1223 | -- | -- | -- | -- | -- | 定投 | |||
74 | 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 | |||
75 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-23 | 1.1217 | 0.08% | -5.11% | -9.86% | -6.07% | 0.12% | 定投 | |||
76 | 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 | |||
77 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -1.70% | 0.59% | 5.77% | -- | -- | 定投 | |||
78 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-23 | 1.1143 | -- | -- | -- | -- | 1.00% | 定投 | |||
79 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-23 | 1.1123 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 |