![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
7 | 011532 | 工银聚丰混合A | 2024-07-23 | 1.1247 | 8.70% | 13.37% | 14.50% | -- | 0.60% | 定投 | |||
8 | 011533 | 工银聚丰混合C | 2024-07-23 | 1.1107 | 8.46% | 12.89% | 13.79% | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 006718 | 国融融盛龙头严选混合A | 2024-07-23 | 1.3660 | 6.55% | 11.40% | 7.94% | 9.33% | ![]() | 0.15% | 定投 | ||
12 | 006719 | 国融融盛龙头严选混合C | 2024-07-23 | 1.4027 | 6.42% | 11.15% | 7.60% | 9.24% | 0.0% | 定投 | |||
13 | 121001 | 国投瑞银融华债券 | 2024-07-23 | 1.3566 | 4.19% | 6.55% | 7.54% | 9.62% | ![]() | 0.07% | 定投 | ||
14 | 008420 | 广发招泰混合A | 2024-07-23 | 1.2014 | 5.66% | 7.21% | 7.48% | -- | ![]() | 0.10% | 定投 | ||
15 | 008421 | 广发招泰混合C | 2024-07-23 | 1.1803 | 5.43% | 6.76% | 6.82% | -- | 0.0% | 定投 | |||
16 | 001355 | 广发聚泰混合A | 2024-07-23 | 1.3029 | 2.60% | 4.75% | 6.65% | 9.94% | ![]() | 0.12% | 定投 | ||
17 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-23 | 1.4946 | 5.13% | 5.38% | 6.25% | 14.89% | ![]() | 0.15% | 定投 | ||
18 | 483003 | 工银精选平衡混合 | 2024-07-23 | 0.6213 | 1.13% | 4.24% | 6.13% | 28.60% | ![]() | 0.15% | 定投 | ||
19 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-23 | 1.4242 | 5.09% | 5.24% | 6.02% | -- | 0.0% | 定投 | |||
20 | 001356 | 广发聚泰混合C | 2024-07-23 | 1.2849 | 2.38% | 4.31% | 5.99% | 9.01% | 0.0% | 定投 | |||
21 | 010534 | 广发均衡增长混合A | 2024-07-23 | 1.0239 | 6.98% | 6.67% | 5.15% | -- | 0.12% | 定投 | |||
22 | 004750 | 广发鑫和混合A | 2024-07-23 | 1.3409 | 5.23% | 5.20% | 4.93% | 9.33% | ![]() | 0.12% | 定投 | ||
23 | 010535 | 广发均衡增长混合C | 2024-07-23 | 1.0150 | 6.83% | 6.38% | 4.74% | -- | 0.0% | 定投 | |||
24 | 004279 | 国寿安保稳荣混合A | 2024-07-23 | 1.0887 | 3.24% | 3.98% | 4.57% | 11.52% | ![]() | 0.08% | 定投 | ||
25 | 004280 | 国寿安保稳荣混合C | 2024-07-23 | 1.0827 | 3.17% | 3.87% | 4.40% | 11.23% | 0.0% | 定投 | |||
26 | 004751 | 广发鑫和混合C | 2024-07-23 | 1.2967 | 5.00% | 4.76% | 4.29% | 8.18% | 0.0% | 定投 | |||
27 | 002087 | 国富新机遇混合A | 2024-07-23 | 1.5890 | 3.00% | 3.83% | 4.26% | 12.34% | ![]() | 0.10% | 定投 | ||
28 | 000058 | 国联安安泰灵活配置混合 | 2024-07-23 | 1.4147 | 3.09% | 3.61% | 4.03% | 10.83% | ![]() | 0.10% | 定投 | ||
29 | 011387 | 工银宁瑞6个月持有期混合A | 2024-07-23 | 1.0455 | 3.38% | 3.83% | 4.00% | -- | 0.80% | 定投 | |||
30 | 009927 | 工银聚利18个月定开混合A | 2024-07-23 | 1.1185 | 0.72% | 2.37% | 3.98% | -- | 1.20% | 定投 | |||
31 | 009031 | 工银聚和一年定开混合A | 2024-07-23 | 1.2111 | 1.52% | 3.00% | 3.97% | -- | ![]() | 1.20% | 定投 | ||
32 | 860028 | 光大阳光对冲6个月持有混合B | 2024-07-23 | 1.0839 | 1.96% | 3.63% | 3.92% | -- | 1.00% | 定投 | |||
33 | 002025 | 广发聚盛混合A | 2024-07-23 | 1.5210 | 1.68% | 2.46% | 3.83% | 10.06% | ![]() | 0.12% | 定投 | ||
34 | 257040 | 国联安红利混合 | 2024-07-23 | 1.1390 | 2.55% | 3.50% | 3.82% | 8.41% | ![]() | 0.15% | 定投 | ||
35 | 002088 | 国富新机遇混合C | 2024-07-23 | 1.5630 | 2.80% | 3.48% | 3.76% | 11.42% | 0.0% | 定投 | |||
36 | 008515 | 国富基本面优选混合A | 2024-07-23 | 1.3771 | 5.67% | 5.87% | 3.58% | -- | ![]() | 1.50% | 定投 | ||
37 | 010036 | 广发恒通六个月持有期混合A | 2024-07-23 | 1.0799 | 1.88% | 2.23% | 3.51% | -- | 0.08% | 定投 | |||
38 | 009525 | 广发聚荣一年持有期混合A | 2024-07-23 | 1.1244 | 1.81% | 2.61% | 3.45% | -- | ![]() | 1.00% | 定投 | ||
39 | 002026 | 广发聚盛混合C | 2024-07-23 | 1.4220 | 1.56% | 2.21% | 3.45% | 9.30% | 0.0% | 定投 | |||
40 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-07-23 | 1.0688 | 3.24% | 3.16% | 3.44% | -- | 0.10% | 定投 | |||
41 | 011727 | 工银聚瑞混合A | 2024-07-23 | 1.0280 | 1.61% | 2.76% | 3.37% | -- | 0.60% | 定投 | |||
42 | 011388 | 工银宁瑞6个月持有期混合C | 2024-07-23 | 1.0322 | 3.16% | 3.40% | 3.36% | -- | 0.0% | 定投 | |||
43 | 860029 | 光大阳光对冲6个月持有混合C | 2024-07-23 | 1.0656 | 1.73% | 3.20% | 3.28% | -- | 0.0% | 定投 | |||
44 | 000065 | 国富焦点驱动混合A | 2024-07-23 | 2.0277 | 2.58% | 3.16% | 3.26% | 11.59% | ![]() | 0.15% | 定投 | ||
45 | 004772 | 国寿安保稳泰一年定开混合A | 2024-07-19 | 1.2602 | 3.76% | 3.59% | 3.15% | 10.27% | ![]() | 0.06% | 定投 | ||
46 | 860010 | 光大阳光对冲6个月持有混合A | 2024-07-23 | 1.0840 | 1.68% | 3.09% | 3.12% | -- | ![]() | -- | 定投 | ||
47 | 002116 | 广发安享混合A | 2024-07-23 | 1.2406 | 1.36% | 2.20% | 3.08% | 8.65% | ![]() | 0.10% | 定投 | ||
48 | 011152 | 国富兴海回报混合 | 2024-07-23 | 0.8541 | 6.54% | 6.16% | 3.06% | -- | 1.50% | 定投 | |||
49 | 009032 | 工银聚和一年定开混合C | 2024-07-23 | 1.1809 | 1.19% | 2.35% | 3.01% | -- | 0.0% | 定投 | |||
50 | 009928 | 工银聚利18个月定开混合C | 2024-07-23 | 1.0950 | 0.39% | 1.72% | 3.00% | -- | 0.0% | 定投 | |||
51 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 1.72% | 2.79% | 2.95% | 9.10% | ![]() | 0.08% | 定投 | ||
52 | 002120 | 广发安悦回报混合A | 2024-07-23 | 1.1509 | 1.75% | 2.48% | 2.94% | 7.05% | ![]() | 0.15% | 定投 | ||
53 | 010038 | 广发恒通六个月持有期混合C | 2024-07-23 | 1.0640 | 1.66% | 1.80% | 2.86% | -- | 0.0% | 定投 | |||
54 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 1.72% | 2.75% | 2.86% | 8.89% | 0.0% | 定投 | |||
55 | 009526 | 广发聚荣一年持有期混合C | 2024-07-23 | 1.1063 | 1.59% | 2.17% | 2.81% | -- | 0.0% | 定投 | |||
56 | 011061 | 广发安悦回报混合C | 2024-07-23 | 1.1841 | 1.69% | 2.37% | 2.78% | -- | 0.0% | 定投 | |||
57 | 004083 | 国联安鑫隆混合A | 2024-07-23 | 1.5754 | 2.01% | 2.91% | 2.78% | 8.17% | ![]() | 0.40% | 定投 | ||
58 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-07-23 | 1.0513 | 2.98% | 2.68% | 2.72% | -- | 0.0% | 定投 | |||
59 | 011353 | 国联景盛一年持有混合A | 2024-07-23 | 1.0222 | 2.23% | 2.52% | 2.67% | -- | 1.00% | 定投 | |||
60 | 011728 | 工银聚瑞混合C | 2024-07-23 | 1.0070 | 1.40% | 2.33% | 2.50% | -- | 0.0% | 定投 | |||
61 | 002117 | 广发安享混合C | 2024-07-23 | 1.2121 | 1.14% | 1.78% | 2.44% | 7.52% | 0.0% | 定投 | |||
62 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-23 | 1.3712 | 1.78% | 2.28% | 2.42% | 9.84% | ![]() | 0.15% | 定投 | ||
63 | 004756 | 国寿安保稳吉混合A | 2024-07-23 | 1.1346 | 2.65% | 2.79% | 2.40% | 8.48% | ![]() | 0.08% | 定投 | ||
64 | 002358 | 国投瑞银瑞祥混合A | 2024-07-23 | 1.7357 | 2.29% | 2.14% | 2.35% | 11.27% | ![]() | 0.15% | 定投 | ||
65 | 004757 | 国寿安保稳吉混合C | 2024-07-23 | 1.1287 | 2.60% | 2.68% | 2.24% | 8.19% | 0.0% | 定投 | |||
66 | 004773 | 国寿安保稳泰一年定开混合C | 2024-07-19 | 1.2074 | 3.42% | 2.95% | 2.21% | 8.52% | 0.0% | 定投 | |||
67 | 011616 | 国投瑞银瑞祥混合C | 2024-07-23 | 1.7298 | 2.23% | 2.02% | 2.18% | -- | 0.0% | 定投 | |||
68 | 004084 | 国联安鑫隆混合C | 2024-07-23 | 1.5787 | 1.78% | 2.47% | 2.14% | 7.05% | 0.0% | 定投 | |||
69 | 011354 | 国联景盛一年持有混合C | 2024-07-23 | 1.0091 | 2.00% | 2.08% | 2.03% | -- | 0.0% | 定投 | |||
70 | 001648 | 工银新价值灵活配置混合A | 2024-07-23 | 1.3220 | 4.25% | 3.91% | 2.01% | 11.12% | ![]() | 0.15% | 定投 | ||
71 | 004131 | 国联安鑫发混合A | 2024-07-23 | 1.5753 | 1.71% | 1.47% | 1.82% | 9.25% | ![]() | 0.40% | 定投 | ||
72 | 010817 | 国联安鑫稳3个月持有混合A | 2024-07-23 | 1.0231 | 1.82% | 1.95% | 1.78% | -- | 0.80% | 定投 | |||
73 | 001720 | 工银新增利混合 | 2024-07-23 | 1.1860 | 2.05% | 1.73% | 1.60% | 5.68% | ![]() | 0.06% | 定投 | ||
74 | 004405 | 国寿安保稳寿混合A | 2024-07-23 | 1.0404 | 1.59% | 1.55% | 1.59% | 7.96% | ![]() | 0.08% | 定投 | ||
75 | 004225 | 国寿安保稳诚混合A | 2024-07-23 | 1.0324 | 2.88% | 1.57% | 1.46% | 7.80% | ![]() | 0.08% | 定投 | ||
76 | 004406 | 国寿安保稳寿混合C | 2024-07-23 | 1.0362 | 1.54% | 1.45% | 1.44% | 7.67% | 0.0% | 定投 | |||
77 | 000664 | 国联安通盈混合A | 2024-07-23 | 1.2107 | 1.45% | 1.22% | 1.33% | 4.72% | ![]() | 0.07% | 定投 | ||
78 | 004226 | 国寿安保稳诚混合C | 2024-07-23 | 1.0271 | 2.82% | 1.47% | 1.30% | 7.52% | 0.0% | 定投 | |||
79 | 004132 | 国联安鑫发混合C | 2024-07-23 | 1.5560 | 1.49% | 1.04% | 1.19% | 8.09% | 0.0% | 定投 | |||
80 | 010818 | 国联安鑫稳3个月持有混合C | 2024-07-23 | 1.0105 | 1.60% | 1.52% | 1.15% | -- | 0.0% | 定投 |