![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-02 | 2.4559 | 3.87% | 12.10% | 34.32% | 104.19% | 0.12% | 定投 | |||
2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 4.6826 | 26.99% | 53.22% | 58.93% | 89.72% | 0.12% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-02 | 0.8106 | 1.99% | 8.31% | 24.86% | 78.51% | 0.15% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 10.02% | 11.91% | 19.75% | 67.47% | 0.0% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 19.22% | 40.90% | 42.68% | 64.66% | 0.12% | 定投 | |||
6 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 9.22% | 10.66% | 18.15% | 64.17% | 0.0% | 定投 | |||
7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-02 | 1.0730 | 4.21% | 8.97% | 24.62% | 57.68% | 0.15% | 定投 | |||
8 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-02 | 1.6092 | 7.50% | 10.84% | 21.27% | 55.93% | 0.12% | 定投 | |||
9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 5.58% | 13.15% | 26.83% | 55.58% | 0.12% | 定投 | |||
10 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-02 | 0.6509 | 9.37% | 11.83% | 21.00% | 53.21% | 0.16% | 定投 | |||
11 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
12 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 1.3540 | 7.89% | 11.31% | 20.74% | 51.65% | 0.12% | 定投 | |||
13 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-02 | 1.3552 | 6.95% | 9.91% | 19.35% | 50.07% | 0.12% | 定投 | |||
14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 14.61% | 26.87% | 30.00% | 46.07% | 0.12% | 定投 | |||
15 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-03 | 1.4050 | 11.34% | 11.31% | 11.93% | 45.95% | 0.12% | 定投 | |||
16 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-02 | 1.5954 | 14.67% | 23.91% | 27.10% | 43.71% | 0.12% | 定投 | |||
17 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-02 | 0.4940 | 1.41% | 3.74% | 15.04% | 43.39% | 0.15% | 定投 | |||
18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
19 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-02 | 0.7420 | 5.57% | 5.08% | 9.82% | 31.96% | 0.16% | 定投 | |||
20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
21 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 6.17% | 9.93% | 12.52% | 27.66% | 0.15% | 定投 | |||
22 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
23 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-02 | 1.0100 | 12.12% | 19.57% | 23.88% | 27.04% | 0.08% | 定投 | |||
24 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-02 | 1.1760 | 11.17% | 18.43% | 23.01% | 26.33% | 0.08% | 定投 | |||
25 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
26 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-03 | 1.8769 | 6.10% | -0.72% | -4.59% | 25.33% | ![]() | 0.15% | 定投 | ||
27 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 6.04% | 16.43% | 14.91% | 24.77% | 0.12% | 定投 | |||
28 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 | |||
29 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-03 | 0.9632 | 21.62% | 31.60% | 30.38% | 21.84% | 0.10% | 定投 | |||
30 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
31 | 160919 | 大成产业升级股票(LOF)A | 2024-07-03 | 2.6726 | -1.63% | -3.07% | -2.94% | 19.88% | ![]() | 0.15% | 定投 | ||
32 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.77% | 21.77% | 20.97% | 19.75% | 0.10% | 定投 | |||
33 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 12.50% | 14.02% | 9.62% | 18.51% | ![]() | 0.15% | 定投 | ||
34 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
35 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.59% | 21.21% | 20.15% | 18.44% | 0.0% | 定投 | |||
36 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
37 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-03 | 1.8443 | 6.65% | 8.47% | 7.33% | 17.61% | 1.00% | 定投 | |||
38 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 12.91% | 16.01% | 14.41% | 17.40% | 0.12% | 定投 | |||
39 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-03 | 1.8143 | 6.50% | 8.18% | 6.91% | 16.81% | 0.0% | 定投 | |||
40 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 14.36% | 16.01% | 11.57% | 16.74% | ![]() | 0.15% | 定投 | ||
41 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.64% | 4.11% | 6.65% | 16.29% | ![]() | 0.60% | 定投 | ||
42 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
43 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-03 | 2.2720 | -0.67% | -3.16% | -3.42% | 15.73% | ![]() | 0.15% | 定投 | ||
44 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-03 | 1.5061 | 5.41% | 5.65% | 6.65% | 15.71% | ![]() | 0.15% | 定投 | ||
45 | 167002 | 平安鼎越混合(LOF) | 2024-07-03 | 2.0987 | -0.41% | -3.51% | -9.55% | 15.70% | ![]() | 1.50% | 定投 | ||
46 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
47 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.8560 | 1.24% | 3.97% | 5.40% | 15.34% | 0.12% | 定投 | |||
48 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 0.9340 | 11.59% | 18.20% | 18.73% | 15.26% | 0.10% | 定投 | |||
49 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 17.99% | 23.93% | 17.50% | 15.12% | 0.15% | 定投 | |||
50 | 161614 | 融通四季添利债券(LOF)A | 2024-07-03 | 1.1180 | 1.78% | 5.24% | 9.43% | 14.73% | 0.08% | 定投 | |||
51 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-03 | 1.3170 | -0.25% | -0.03% | -0.10% | 14.73% | ![]() | 0.15% | 定投 | ||
52 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 12.76% | 15.64% | 15.12% | 14.69% | 0.12% | 定投 | |||
53 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-03 | 1.6498 | 2.78% | 4.15% | 5.89% | 13.50% | 0.08% | 定投 | |||
54 | 160128 | 南方金利定开债券A | 2024-07-03 | 1.0220 | 1.84% | 4.66% | 7.44% | 13.21% | 0.08% | 定投 | |||
55 | 164810 | 工银纯债定期开放债券 | 2024-07-03 | 1.0429 | 3.63% | 6.40% | 8.80% | 13.16% | 0.08% | 定投 | |||
56 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-03 | 1.1656 | 2.92% | 5.53% | 5.19% | 13.10% | ![]() | 0.15% | 定投 | ||
57 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-03 | 1.2322 | 3.36% | -2.20% | -6.93% | 13.05% | 0.0% | 定投 | |||
58 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
59 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
60 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 1.58% | 2.23% | 3.96% | 12.01% | 0.0% | 定投 | |||
61 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.73% | 4.91% | 6.89% | 11.72% | 0.08% | 定投 | |||
62 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-03 | 1.9939 | 1.95% | 3.05% | 4.26% | 11.47% | 0.08% | 定投 | |||
63 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 2.45% | 4.35% | 6.32% | 11.33% | 0.06% | 定投 | |||
64 | 162715 | 广发聚源债券(LOF)A | 2024-07-03 | 1.1520 | 3.25% | 5.28% | 7.39% | 11.18% | 0.08% | 定投 | |||
65 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-03 | 1.2155 | -2.87% | 1.51% | 2.94% | 11.12% | ![]() | 0.15% | 定投 | ||
66 | 163005 | 长信利众债券(LOF)C | 2024-07-03 | 0.9641 | 2.12% | 3.66% | 5.30% | 10.84% | 0.0% | 定投 | |||
67 | 161117 | 易方达永旭定期开放债券 | 2024-07-03 | 1.0750 | 2.92% | 5.10% | 6.61% | 10.84% | 0.06% | 定投 | |||
68 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 2.46% | 4.51% | 6.38% | 10.79% | 0.06% | 定投 | |||
69 | 162712 | 广发聚利债券(LOF)A | 2024-07-03 | 1.6312 | 4.70% | 6.91% | 7.65% | 10.41% | 0.08% | 定投 | |||
70 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-03 | 1.2620 | 2.79% | 3.69% | 4.88% | 10.23% | 0.08% | 定投 | |||
71 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-03 | 1.1240 | 3.94% | -4.25% | -7.12% | 10.21% | ![]() | 0.15% | 定投 | ||
72 | 165311 | 建信信用增强债券(LOF)A | 2024-07-03 | 1.6180 | 1.67% | 3.10% | 4.90% | 10.16% | 0.08% | 定投 | |||
73 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-03 | 1.9720 | -5.38% | -8.81% | -11.00% | 10.14% | ![]() | 1.50% | 定投 | ||
74 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-03 | 1.4240 | -5.25% | -8.78% | -11.25% | 10.00% | ![]() | 0.15% | 定投 | ||
75 | 164210 | 天弘同利债券(LOF)C | 2024-07-03 | 1.2710 | 2.36% | 4.17% | 5.79% | 9.93% | 0.0% | 定投 | |||
76 | 164808 | 工银四季收益债券A | 2024-07-03 | 1.0927 | 2.35% | 3.58% | 5.15% | 9.81% | 0.08% | 定投 | |||
77 | 164902 | 交银信用添利债券(LOF) | 2024-07-03 | 1.2106 | 2.39% | 4.23% | 5.90% | 9.65% | 0.08% | 定投 | |||
78 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-03 | 1.1628 | 0.09% | 0.12% | 3.29% | 9.64% | 0.08% | 定投 | |||
79 | 161713 | 招商信用添利债券(LOF)A | 2024-07-03 | 1.0508 | 2.02% | 3.65% | 5.29% | 9.64% | 0.08% | 定投 | |||
80 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-03 | 0.8100 | 2.49% | 4.77% | 6.49% | 9.61% | 0.06% | 定投 |