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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
6 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
7 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
8 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
12 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
13 | 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 | |||
14 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 2.00% | 10.20% | 28.32% | 47.53% | ![]() | 0.15% | 定投 | ||
21 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 11.85% | 21.31% | 28.28% | -- | ![]() | 0.15% | 定投 | ||
22 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 2.78% | 11.07% | 27.82% | 47.38% | ![]() | 0.06% | 定投 | ||
23 | 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 | |||
24 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
25 | 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 | |||
26 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.68% | 12.36% | 27.13% | 41.24% | ![]() | 0.15% | 定投 | ||
27 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
28 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
31 | 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 | ||
32 | 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 | |||
33 | 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 | |||
34 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 8.41% | 16.44% | 23.25% | 40.21% | ![]() | 0.15% | 定投 | ||
35 | 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 | ||
36 | 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 | ||
37 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -4.57% | 3.18% | 21.02% | 79.80% | ![]() | 0.15% | 定投 | ||
38 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
39 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 21.22% | 23.42% | 18.05% | -- | ![]() | 1.50% | 定投 | ||
40 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 9.57% | 14.96% | 18.05% | 38.03% | ![]() | 0.15% | 定投 | ||
41 | 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 | ||
42 | 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 | |||
43 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 21.10% | 23.18% | 17.72% | -- | 0.0% | 定投 | |||
44 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 8.67% | 14.70% | 16.83% | 47.46% | ![]() | 0.15% | 定投 | ||
45 | 004475 | 华泰柏瑞富利混合A | 2024-07-23 | 2.0355 | 6.04% | 7.71% | 14.74% | 52.99% | ![]() | 0.15% | 定投 | ||
46 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.06% | 11.37% | 14.61% | -- | 0.08% | 定投 | |||
47 | 011532 | 工银聚丰混合A | 2024-07-23 | 1.1247 | 8.70% | 13.37% | 14.50% | -- | 0.60% | 定投 | |||
48 | 003175 | 华泰柏瑞多策略混合A | 2024-07-23 | 1.8147 | 6.08% | 7.60% | 14.43% | 41.15% | ![]() | 0.15% | 定投 | ||
49 | 005576 | 华泰柏瑞新金融地产A | 2024-07-23 | 1.3112 | 7.75% | 10.36% | 13.85% | 20.32% | ![]() | 0.15% | 定投 | ||
50 | 011533 | 工银聚丰混合C | 2024-07-23 | 1.1107 | 8.46% | 12.89% | 13.79% | -- | 0.0% | 定投 | |||
51 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.79% | 10.80% | 13.73% | -- | 0.0% | 定投 | |||
52 | 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 | ||
53 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
54 | 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 | ||
55 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.51% | 6.67% | 12.78% | 29.74% | 0.16% | 定投 | |||
56 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.25% | 14.76% | 12.62% | -- | 1.50% | 定投 | |||
57 | 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 | ||
58 | 004316 | 前海开源沪港深裕鑫A | 2024-07-23 | 1.1821 | 7.69% | 10.61% | 12.15% | 21.95% | ![]() | 0.15% | 定投 | ||
59 | 004317 | 前海开源沪港深裕鑫C | 2024-07-23 | 1.1717 | 7.64% | 10.51% | 11.99% | 21.65% | 0.0% | 定投 | |||
60 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-23 | 1.1905 | 7.00% | 8.90% | 11.31% | -- | 0.12% | 定投 | |||
61 | 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 | ||
62 | 080005 | 长盛量化红利混合A | 2024-07-23 | 2.7271 | 8.14% | 11.08% | 10.96% | 33.72% | ![]() | 0.15% | 定投 | ||
63 | 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 | ||
64 | 210002 | 金鹰红利价值混合A | 2024-07-23 | 1.6262 | -3.09% | 2.06% | 10.63% | 36.46% | ![]() | 0.15% | 定投 | ||
65 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-23 | 1.1755 | 6.77% | 8.44% | 10.61% | -- | 0.0% | 定投 | |||
66 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.66% | 8.18% | 10.33% | 19.46% | ![]() | 1.50% | 定投 | ||
67 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
68 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
69 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | 0.19% | 3.66% | 10.18% | 22.57% | ![]() | 0.15% | 定投 | ||
70 | 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 | ||
71 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.64% | 8.06% | 10.08% | -- | ![]() | 0.60% | 定投 | ||
72 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.54% | 7.93% | 9.96% | 18.79% | 0.0% | 定投 | |||
73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-07-23 | 1.2257 | 1.91% | 6.64% | 9.81% | -- | ![]() | 0.15% | 定投 | ||
74 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.53% | 7.83% | 9.73% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | ||
77 | 001470 | 融通通鑫灵活配置混合 | 2024-07-23 | 1.7050 | 0.50% | 4.21% | 9.42% | 19.60% | ![]() | 1.50% | 定投 | ||
78 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 8.70% | 9.80% | 9.38% | 26.86% | ![]() | 0.15% | 定投 | ||
79 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
80 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 |