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1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 4.25% | 12.57% | 35.67% | 104.73% | 0.12% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 6.81% | 14.52% | 28.69% | 57.61% | 0.12% | 定投 | |||
3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 3.07% | 9.36% | 27.18% | 79.86% | 0.15% | 定投 | |||
5 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
8 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 5.21% | 10.40% | 19.89% | 52.24% | 0.12% | 定投 | |||
9 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 9.15% | 19.61% | 19.09% | 28.72% | 0.12% | 定投 | |||
10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
11 | 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 | |||
12 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
13 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 14.56% | 17.85% | 16.21% | 16.98% | 0.12% | 定投 | |||
14 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
15 | 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 | |||
16 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
17 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
18 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
19 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
20 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 7.66% | 11.20% | 10.76% | 9.33% | 0.0% | 定投 | |||
22 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.52% | 6.86% | 10.02% | 24.41% | 0.10% | 定投 | |||
25 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
26 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
27 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.78% | 5.07% | 9.25% | 14.66% | 0.08% | 定投 | |||
28 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.63% | 7.05% | 7.88% | 10.63% | 0.08% | 定投 | |||
29 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
30 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
31 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.18% | 5.24% | 7.36% | 11.18% | 0.08% | 定投 | |||
32 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
33 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
34 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.60% | 5.92% | 6.78% | 15.50% | ![]() | 0.15% | 定投 | ||
35 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
36 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 2.40% | 4.71% | 6.47% | 9.67% | 0.06% | 定投 | |||
37 | 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 | |||
38 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 2.98% | 4.80% | 6.29% | 9.33% | 0.0% | 定投 | |||
39 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.68% | 5.32% | 5.85% | 6.18% | 0.06% | 定投 | |||
40 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 2.28% | 4.19% | 5.83% | 9.61% | 0.08% | 定投 | |||
41 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 2.35% | 4.08% | 5.71% | 9.30% | 0.08% | 定投 | |||
42 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
43 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 2.21% | 4.06% | 5.67% | 9.74% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
46 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 2.74% | 4.73% | 5.53% | 7.48% | 0.08% | 定投 | |||
47 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
48 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
49 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
50 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 2.00% | 3.65% | 5.26% | 9.61% | 0.08% | 定投 | |||
51 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 2.00% | 3.53% | 5.08% | 8.47% | 0.0% | 定投 | |||
52 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 13.65% | 11.72% | 5.07% | 6.21% | ![]() | 0.15% | 定投 | ||
53 | 165311 | 建信信用增强债券(LOF)A | 2024-07-22 | 1.6200 | 1.64% | 3.06% | 4.82% | 10.01% | 0.08% | 定投 | |||
54 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 2.52% | 3.48% | 4.60% | 9.88% | 0.08% | 定投 | |||
55 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 2.85% | 4.11% | 4.42% | 3.00% | 0.08% | 定投 | |||
56 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
57 | 164703 | 汇添富纯债债券(LOF) | 2024-07-22 | 0.8485 | 1.44% | 2.77% | 4.18% | 7.47% | 0.08% | 定投 | |||
58 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.53% | 2.60% | 4.01% | 7.41% | 0.0% | 定投 | |||
59 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
60 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 2.00% | 2.86% | 3.72% | 6.59% | 0.08% | 定投 | |||
61 | 162414 | 华宝新机遇混合 | 2024-07-22 | 1.6813 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
62 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
63 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.84% | 3.13% | 3.38% | 5.17% | 0.08% | 定投 | |||
64 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
65 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-22 | 1.1626 | 0.28% | 0.17% | 3.15% | 9.52% | 0.08% | 定投 | |||
66 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 1.23% | 0.59% | 3.06% | 20.95% | 0.12% | 定投 | |||
67 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 0.82% | 1.83% | 2.98% | 7.48% | 0.0% | 定投 | |||
68 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 2.69% | 2.86% | 2.87% | 6.01% | 0.08% | 定投 | |||
69 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
70 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-22 | 1.0410 | 1.70% | 2.37% | 2.70% | 7.84% | 0.08% | 定投 | |||
71 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 7.27% | 6.24% | 2.58% | -6.51% | 0.10% | 定投 | |||
72 | 161626 | 融通通福债券(LOF)A | 2024-07-22 | 1.2265 | 0.84% | 1.13% | 2.51% | 8.48% | 0.08% | 定投 | |||
73 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 5.93% | 5.36% | 2.43% | -3.78% | 0.15% | 定投 | |||
74 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
75 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 0.62% | 0.73% | 1.61% | 7.27% | 0.06% | 定投 | |||
76 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 3.33% | 4.42% | 1.45% | -0.28% | 0.12% | 定投 | |||
77 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | -3.88% | -0.45% | 0.81% | 8.10% | ![]() | 0.15% | 定投 | ||
78 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-22 | 1.2170 | 1.59% | 0.70% | 0.64% | 3.69% | 0.0% | 定投 | |||
79 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-22 | 1.5480 | 0.50% | 0.35% | 0.56% | 6.57% | ![]() | 0.15% | 定投 | ||
80 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 3.91% | 1.63% | 0.46% | 8.42% | 0.08% | 定投 |