![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 017102 | 大摩数字经济混合A | 2024-07-23 | 1.0661 | 25.04% | -- | -- | -- | 0.15% | 定投 | |||
2 | 017103 | 大摩数字经济混合C | 2024-07-23 | 1.0573 | 24.63% | -- | -- | -- | 0.0% | 定投 | |||
3 | 004244 | 东方周期优选灵活配置混合A | 2024-07-23 | 0.7892 | 23.43% | 18.96% | 9.49% | -1.85% | ![]() | 0.15% | 定投 | ||
4 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 22.48% | 34.26% | 35.22% | 78.90% | ![]() | 0.15% | 定投 | ||
5 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 22.35% | 33.97% | 34.80% | 78.57% | 0.0% | 定投 | |||
6 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 22.01% | 33.17% | 33.58% | 73.70% | ![]() | 0.15% | 定投 | ||
7 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
8 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 21.22% | 23.42% | 18.05% | -- | ![]() | 1.50% | 定投 | ||
9 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 21.10% | 23.18% | 17.72% | -- | 0.0% | 定投 | |||
10 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 20.97% | 18.73% | 13.16% | 7.48% | ![]() | 0.15% | 定投 | ||
11 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-23 | 0.8023 | 20.72% | 18.26% | -- | -- | 0.0% | 定投 | |||
12 | 015096 | 东财数字经济混合发起式A | 2024-07-23 | 0.9592 | 19.40% | 9.50% | -- | -- | 1.50% | 定投 | |||
13 | 015097 | 东财数字经济混合发起式C | 2024-07-23 | 0.9410 | 18.87% | 8.63% | -- | -- | 0.0% | 定投 | |||
14 | 014023 | 宏利景气领航两年持有混合 | 2024-07-23 | 0.6870 | 18.69% | 5.68% | -- | -- | 1.50% | 定投 | |||
15 | 015110 | 惠升领先优选混合A | 2024-07-23 | 1.0792 | 18.24% | 14.90% | -- | -- | 1.00% | 定投 | |||
16 | 162201 | 宏利成长混合 | 2024-07-23 | 1.7514 | 18.23% | 2.99% | -5.36% | 2.93% | ![]() | 0.15% | 定投 | ||
17 | 012382 | 宏利新兴景气龙头混合A | 2024-07-23 | 0.6119 | 17.91% | 1.49% | -- | -- | 0.15% | 定投 | |||
18 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-23 | 1.0004 | 17.65% | 3.32% | -- | -- | 0.15% | 定投 | |||
19 | 015111 | 惠升领先优选混合C | 2024-07-23 | 1.0649 | 17.58% | 13.99% | -- | -- | 0.0% | 定投 | |||
20 | 012383 | 宏利新兴景气龙头混合C | 2024-07-23 | 0.6019 | 17.52% | 0.91% | -- | -- | 0.0% | 定投 | |||
21 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-23 | 0.9934 | 17.46% | 3.02% | -- | -- | 0.0% | 定投 | |||
22 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
23 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
24 | 001302 | 前海开源金银珠宝混合A | 2024-07-23 | 1.5540 | 16.28% | 21.29% | 25.94% | 33.44% | ![]() | 0.15% | 定投 | ||
25 | 002207 | 前海开源金银珠宝混合C | 2024-07-23 | 1.5210 | 16.17% | 21.11% | 25.68% | 33.04% | 0.0% | 定投 | |||
26 | 005833 | 工银红利优享混合A | 2024-07-23 | 0.9630 | 15.70% | 14.11% | 8.98% | 9.90% | ![]() | 0.15% | 定投 | ||
27 | 010135 | 宏利高研发6个月持有混合A | 2024-07-23 | 1.0297 | 15.67% | 1.86% | -5.06% | -- | ![]() | 0.15% | 定投 | ||
28 | 010136 | 宏利高研发6个月持有混合C | 2024-07-23 | 1.0180 | 15.49% | 1.57% | -5.46% | -- | 0.0% | 定投 | |||
29 | 005834 | 工银红利优享混合C | 2024-07-23 | 0.9495 | 15.45% | 13.65% | 8.35% | 8.81% | 0.0% | 定投 | |||
30 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.44% | 17.27% | 17.87% | 24.87% | ![]() | 0.15% | 定投 | ||
31 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.42% | 17.22% | 17.79% | 24.73% | 0.15% | 定投 | |||
32 | 012406 | 永赢长远价值混合A | 2024-07-23 | 0.6091 | 13.88% | 5.15% | -- | -- | 1.50% | 定投 | |||
33 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
34 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
35 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
36 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
37 | 012407 | 永赢长远价值混合C | 2024-07-23 | 0.6056 | 13.76% | 4.95% | -- | -- | 0.0% | 定投 | |||
38 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 13.70% | 10.76% | 10.13% | 15.05% | ![]() | 0.10% | 定投 | ||
39 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
40 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
41 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
42 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 13.46% | 10.34% | 9.59% | 14.28% | 0.0% | 定投 | |||
43 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
44 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
45 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
46 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
47 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 13.25% | 13.39% | -- | -- | 0.0% | 定投 | |||
48 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
49 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-23 | 0.8596 | 13.14% | 9.81% | 4.07% | -- | 0.15% | 定投 | |||
50 | 162209 | 宏利市值优选混合A | 2024-07-23 | 1.3710 | 13.13% | 17.90% | 13.32% | 15.48% | ![]() | 0.15% | 定投 | ||
51 | 010350 | 景顺长城品质长青混合A | 2024-07-23 | 0.8116 | 13.09% | 9.00% | 4.11% | -- | 0.15% | 定投 | |||
52 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
53 | 009882 | 华润元大核心动力混合A | 2024-07-23 | 0.6245 | 13.02% | 3.29% | -6.44% | -- | 0.15% | 定投 | |||
54 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
55 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-23 | 1.3907 | 12.95% | 21.48% | 27.82% | -- | 0.15% | 定投 | |||
56 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 12.89% | 9.35% | 3.46% | -- | 0.0% | 定投 | |||
57 | 015751 | 景顺长城品质长青混合C | 2024-07-23 | 0.8045 | 12.83% | 8.53% | -- | -- | 0.0% | 定投 | |||
58 | 009883 | 华润元大核心动力混合C | 2024-07-23 | 0.6124 | 12.72% | 2.79% | -7.08% | -- | 0.0% | 定投 | |||
59 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 12.64% | 14.43% | 12.52% | 16.41% | ![]() | 0.15% | 定投 | ||
60 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 12.63% | 22.01% | 29.57% | -- | ![]() | 0.15% | 定投 | ||
61 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 12.52% | -3.98% | -12.95% | -- | 0.15% | 定投 | |||
62 | 018294 | 景顺长城国企价值混合A | 2024-07-23 | 1.2217 | 12.44% | -- | -- | -- | 0.15% | 定投 | |||
63 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 12.41% | 10.40% | 4.07% | 5.07% | ![]() | 0.15% | 定投 | ||
64 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-23 | 1.5735 | 12.38% | 21.47% | -- | -- | 0.0% | 定投 | |||
65 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.25% | 14.76% | 12.62% | -- | 1.50% | 定投 | |||
66 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 12.22% | -4.44% | -13.54% | -- | 0.0% | 定投 | |||
67 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 12.19% | 10.57% | 10.74% | 29.75% | ![]() | 0.15% | 定投 | ||
68 | 002849 | 金信智能中国2025混合A | 2024-07-23 | 1.7410 | 12.17% | 19.27% | 22.88% | 34.89% | ![]() | 0.15% | 定投 | ||
69 | 004211 | 金鹰周期优选混合A | 2024-07-23 | 0.7816 | 12.13% | 5.11% | -7.32% | -14.26% | ![]() | 0.15% | 定投 | ||
70 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 12.10% | 9.84% | 3.32% | 3.75% | ![]() | 0.0% | 定投 | ||
71 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
72 | 018295 | 景顺长城国企价值混合C | 2024-07-23 | 1.2132 | 12.06% | -- | -- | -- | 0.0% | 定投 | |||
73 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 12.06% | 5.69% | 3.11% | 33.56% | ![]() | 0.12% | 定投 | ||
74 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
75 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 12.01% | 8.60% | 5.96% | 4.99% | ![]() | 0.15% | 定投 | ||
76 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 11.97% | 21.20% | 29.81% | -- | ![]() | 1.50% | 定投 | ||
77 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 11.95% | 8.49% | 5.80% | 4.71% | 0.0% | 定投 | |||
78 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 11.91% | 10.60% | 7.76% | -- | 1.50% | 定投 | |||
79 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
80 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-23 | 1.0702 | 11.87% | 11.35% | -- | -- | 0.15% | 定投 |