![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-26 | 0.9506 | 1.64% | 1.42% | 1.33% | -3.34% | 0.80% | 定投 | |||
2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-27 | 1.4406 | -3.60% | 1.55% | 4.61% | 18.34% | 0.10% | 定投 | |||
3 | 164702 | 汇添富季季红定期开放债券 | 2024-08-27 | 1.0061 | 1.37% | 2.06% | 2.82% | 4.36% | 0.06% | 定投 | |||
4 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
5 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-27 | 1.3730 | -0.85% | 2.34% | 4.79% | 13.66% | ![]() | 0.60% | 定投 | ||
6 | 162414 | 华宝新机遇混合 | 2024-08-27 | 1.6634 | 1.72% | 2.39% | 2.40% | 8.07% | ![]() | 0.15% | 定投 | ||
7 | 164703 | 汇添富纯债债券(LOF) | 2024-08-27 | 0.8150 | 1.44% | 2.76% | 4.13% | 7.38% | 0.08% | 定投 | |||
8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-26 | 0.7736 | -2.39% | 2.85% | 17.40% | 68.66% | 0.15% | 定投 | |||
9 | 162215 | 宏利聚利债券(LOF) | 2024-08-27 | 1.0140 | 2.54% | 2.91% | 2.85% | 5.87% | 0.08% | 定投 | |||
10 | 501301 | 华宝香港大盘A(LOF) | 2024-08-27 | 0.9428 | 8.30% | 8.04% | 5.19% | -4.16% | 0.10% | 定投 | |||
11 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
12 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 7.78% | 10.67% | 10.97% | 11.14% | 0.12% | 定投 | |||
13 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
14 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
15 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
16 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 |