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1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
3 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
4 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 16.15% | 17.58% | 14.15% | 5.76% | 0.12% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
6 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-23 | 0.9286 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
8 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
9 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
10 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
11 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
12 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
13 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
14 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
15 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
16 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 定投 | |||
17 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
18 | 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 | ||
19 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
20 | 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 | ||
21 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
22 | 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 | ||
23 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
24 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
25 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
26 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-22 | 1.9347 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
27 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
28 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
29 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
30 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
31 | 501046 | 财通福鑫定开混合发起 | 2024-07-23 | 1.9037 | 7.70% | -6.71% | -14.82% | -6.44% | ![]() | 1.50% | 定投 | ||
32 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 7.60% | 3.13% | -4.37% | -3.11% | 0.12% | 定投 | |||
33 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
34 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-23 | 1.2213 | 7.37% | -3.21% | -11.12% | -12.73% | ![]() | 0.15% | 定投 | ||
35 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
36 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 7.19% | 8.68% | 7.38% | 17.39% | 1.00% | 定投 | |||
37 | 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 | |||
38 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 7.05% | 8.40% | 6.97% | 16.61% | 0.0% | 定投 | |||
39 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
40 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
41 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
42 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
43 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
44 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
45 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 5.34% | -- | -- | -- | 0.12% | 定投 | |||
46 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 5.26% | -1.88% | -11.70% | -19.48% | ![]() | 0.60% | 定投 | ||
47 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
48 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-23 | 1.5374 | 5.14% | -7.16% | -17.39% | -12.12% | ![]() | 0.15% | 定投 | ||
49 | 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 | ||
50 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
51 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
52 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
53 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-23 | 1.0621 | 4.87% | 3.18% | 1.34% | 0.08% | ![]() | 1.20% | 定投 | ||
54 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
55 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
56 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
57 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-23 | 0.8896 | 4.55% | 1.44% | -4.47% | -10.41% | ![]() | 1.50% | 定投 | ||
58 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
59 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-22 | 1.5749 | 4.25% | -5.95% | -11.67% | -0.79% | 1.50% | 定投 | |||
60 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 4.20% | 1.86% | 0.65% | 8.46% | 0.08% | 定投 | |||
61 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-22 | 1.4409 | 4.05% | 5.56% | 5.02% | -- | ![]() | 0.15% | 定投 | ||
62 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
63 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 3.88% | 6.60% | 8.46% | 18.05% | 0.12% | 定投 | |||
64 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
65 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
66 | 164810 | 工银纯债定期开放债券 | 2024-07-23 | 1.0459 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
67 | 501073 | 华安智联混合(LOF)A | 2024-07-23 | 1.0144 | 3.50% | 2.05% | -1.38% | -2.78% | 1.20% | 定投 | |||
68 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-23 | 1.3457 | 3.42% | -5.37% | -11.96% | -5.37% | 0.15% | 定投 | |||
69 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
70 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
71 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 3.33% | -0.13% | -4.62% | -13.03% | 0.12% | 定投 | |||
72 | 162715 | 广发聚源债券(LOF)A | 2024-07-23 | 1.1560 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
73 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
74 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-23 | 1.0796 | 3.09% | -3.34% | -7.41% | -3.00% | ![]() | 0.15% | 定投 | ||
75 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 3.03% | 4.87% | 6.36% | 9.37% | 0.0% | 定投 | |||
76 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
77 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
78 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 2.89% | -0.42% | -3.92% | -1.76% | 0.12% | 定投 | |||
79 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-23 | 1.0429 | 2.85% | 4.11% | 4.42% | 3.00% | 0.08% | 定投 | |||
80 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-23 | 1.4638 | 2.84% | -6.24% | -14.53% | -14.44% | ![]() | 0.15% | 定投 |