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1 | 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 | ||
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 | 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 | ||
6 | 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 | |||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 5.48% | 2.39% | 0.59% | 47.55% | ![]() | 0.15% | 定投 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
12 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
13 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.68% | 12.36% | 27.13% | 41.24% | ![]() | 0.15% | 定投 | ||
14 | 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 | ||
15 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -1.38% | -4.34% | -3.52% | 40.72% | ![]() | 0.15% | 定投 | ||
16 | 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 | ||
17 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
18 | 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 | |||
19 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
20 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
21 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
22 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 3.44% | -1.78% | -5.55% | 38.29% | ![]() | 0.15% | 定投 | ||
23 | 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 | ||
24 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
25 | 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 | |||
26 | 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 | |||
27 | 006624 | 中泰玉衡价值优选混合A | 2024-07-23 | 2.1868 | 3.47% | 4.01% | 6.16% | 36.65% | ![]() | 1.50% | 定投 | ||
28 | 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 | ||
29 | 001300 | 大成睿景灵活配置混合A | 2024-07-23 | 1.9920 | 3.59% | -1.61% | -5.19% | 36.17% | ![]() | 0.15% | 定投 | ||
30 | 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 | |||
31 | 240022 | 华宝资源优选混合A | 2024-07-23 | 3.2780 | 7.25% | 5.35% | 2.69% | 36.10% | ![]() | 0.15% | 定投 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | |||
37 | 001301 | 大成睿景灵活配置混合C | 2024-07-23 | 1.8500 | 3.13% | -2.40% | -6.31% | 32.89% | 0.0% | 定投 | |||
38 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 10.12% | 2.22% | -0.69% | 32.11% | ![]() | 1.50% | 定投 | ||
39 | 006567 | 中泰星元灵活配置混合A | 2024-07-23 | 2.4075 | 2.87% | 2.66% | 4.33% | 31.86% | ![]() | 1.50% | 定投 | ||
40 | 005821 | 万家新机遇龙头企业混合A | 2024-07-23 | 1.7671 | 4.40% | 1.12% | -2.26% | 31.15% | ![]() | 1.50% | 定投 | ||
41 | 002910 | 易方达供给改革混合 | 2024-07-23 | 2.2541 | -4.69% | -10.06% | -7.35% | 30.27% | ![]() | 0.15% | 定投 | ||
42 | 000390 | 华商优势行业混合 | 2024-07-23 | 0.9740 | -1.10% | -1.54% | 2.22% | 29.99% | ![]() | 0.15% | 定投 | ||
43 | 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 | |||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-23 | 2.7776 | -2.76% | -5.88% | -6.87% | 26.51% | ![]() | 0.15% | 定投 | ||
51 | 162202 | 宏利周期混合 | 2024-07-23 | 3.0334 | 3.89% | -4.32% | -7.45% | 26.50% | ![]() | 0.15% | 定投 | ||
52 | 519002 | 华安安信消费混合A | 2024-07-23 | 4.3030 | 3.27% | 0.58% | -1.81% | 26.28% | ![]() | 0.15% | 定投 | ||
53 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
54 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-23 | 2.6450 | -2.18% | 0.54% | -0.39% | 25.60% | ![]() | 0.15% | 定投 | ||
55 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
56 | 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 | ||
57 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 006533 | 易方达科融混合 | 2024-07-23 | 2.4881 | 9.19% | 1.23% | -3.47% | 24.61% | ![]() | 0.15% | 定投 | ||
60 | 001856 | 易方达环保主题混合A | 2024-07-23 | 3.3090 | 4.17% | -4.94% | -8.12% | 24.44% | ![]() | 0.15% | 定投 | ||
61 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 8.82% | 1.33% | -3.11% | 24.25% | 0.0% | 定投 | |||
62 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 8.23% | 8.88% | 8.04% | 24.08% | 0.0% | 定投 | |||
63 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-23 | 2.6878 | -3.15% | -6.62% | -7.95% | 24.03% | 0.0% | 定投 | |||
64 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-23 | 1.2261 | 3.18% | 2.61% | 5.22% | 23.99% | ![]() | 0.10% | 定投 | ||
65 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | 1.02% | 3.70% | 6.76% | 23.82% | ![]() | 0.15% | 定投 | ||
66 | 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 | ||
67 | 288001 | 华夏经典混合 | 2024-07-23 | 1.7510 | 2.39% | -0.29% | -1.87% | 22.39% | ![]() | 0.15% | 定投 | ||
68 | 001247 | 华泰柏瑞新利混合A | 2024-07-23 | 1.5711 | 3.19% | 4.75% | 7.62% | 22.17% | ![]() | 0.15% | 定投 | ||
69 | 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 | ||
70 | 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 | |||
71 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | 0.23% | 1.18% | 2.72% | 21.56% | ![]() | 1.50% | 定投 | ||
72 | 002091 | 华泰柏瑞新利混合C | 2024-07-23 | 1.5553 | 3.07% | 4.52% | 7.28% | 21.49% | 0.0% | 定投 | |||
73 | 003304 | 前海开源沪港深核心资源混合A | 2024-07-23 | 2.5050 | -1.43% | -6.27% | -6.63% | 21.31% | ![]() | 0.15% | 定投 | ||
74 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
75 | 002943 | 广发多因子混合 | 2024-07-23 | 2.6793 | -7.99% | -11.79% | -14.10% | 21.04% | ![]() | 0.15% | 定投 | ||
76 | 003305 | 前海开源沪港深核心资源混合C | 2024-07-23 | 2.4840 | -1.46% | -6.35% | -6.76% | 20.97% | 0.15% | 定投 | |||
77 | 004206 | 华商元亨混合A | 2024-07-23 | 1.4890 | 1.01% | 1.79% | 4.23% | 20.57% | ![]() | 0.15% | 定投 | ||
78 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 2.69% | -4.92% | -2.87% | 20.53% | ![]() | 0.15% | 定投 | ||
79 | 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 | ||
80 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 6.74% | -1.90% | -4.79% | 20.12% | ![]() | 0.15% | 定投 |