![](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) | 2024-07-22 | 0.9398 | 0.17% | 0.29% | -0.34% | -4.84% | 0.80% | 定投 | |||
2 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.06% | -0.10% | 2.73% | 9.07% | 0.08% | 定投 | |||
3 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.83% | 2.99% | 2.93% | 6.08% | 0.08% | 定投 | |||
4 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.51% | 3.01% | 2.97% | 9.20% | ![]() | 0.15% | 定投 | ||
5 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 7.66% | 7.05% | 3.27% | -5.73% | 0.10% | 定投 | |||
6 | 164702 | 汇添富季季红定期开放债券 | 2024-07-23 | 1.0095 | 1.87% | 2.51% | 3.31% | 4.91% | 0.06% | 定投 | |||
7 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.46% | 2.77% | 4.18% | 7.46% | 0.08% | 定投 | |||
8 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | -0.40% | 2.77% | 5.14% | 14.39% | ![]() | 0.60% | 定投 | ||
9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
10 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
11 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
12 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
13 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
14 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
16 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.91% | 23.07% | 27.47% | 30.73% | 0.08% | 定投 |