![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
2 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
7 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-23 | 2.1730 | -3.20% | -5.71% | -6.40% | 11.05% | ![]() | 0.15% | 定投 | ||
8 | 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 | |||
9 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
10 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 2.45% | 4.54% | 6.42% | 10.80% | 0.06% | 定投 | |||
11 | 161117 | 易方达永旭定期开放债券 | 2024-07-23 | 1.0680 | 2.79% | 5.06% | 6.57% | 10.79% | 0.06% | 定投 | |||
12 | 163005 | 长信利众债券(LOF)C | 2024-07-23 | 0.9664 | 2.11% | 3.69% | 5.27% | 10.69% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
16 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -2.88% | -5.54% | -6.93% | 10.23% | 1.50% | 定投 | |||
17 | 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 | |||
18 | 165311 | 建信信用增强债券(LOF)A | 2024-07-23 | 1.6200 | 1.65% | 3.08% | 4.84% | 10.03% | 0.08% | 定投 | |||
19 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-23 | 1.2590 | 2.51% | 3.45% | 4.55% | 9.79% | 0.08% | 定投 | |||
20 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
21 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 2.21% | 4.06% | 5.67% | 9.74% | 0.0% | 定投 | |||
22 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.79% | 6.56% | 9.74% | 0.06% | 定投 | |||
23 | 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 | ||
24 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
25 | 161713 | 招商信用添利债券(LOF)A | 2024-07-23 | 1.0528 | 2.01% | 3.65% | 5.27% | 9.61% | 0.08% | 定投 | |||
26 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.28% | 0.14% | 3.09% | 9.43% | 0.08% | 定投 | |||
27 | 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 | |||
28 | 164808 | 工银四季收益债券A | 2024-07-23 | 1.0899 | 2.02% | 3.27% | 4.77% | 9.37% | 0.08% | 定投 | |||
29 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -3.93% | -11.32% | -16.07% | 9.31% | ![]() | 0.15% | 定投 | ||
30 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-23 | 1.1701 | 2.35% | 4.08% | 5.71% | 9.30% | 0.08% | 定投 | |||
31 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
32 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 1.22% | 2.41% | 3.34% | 8.79% | ![]() | 1.00% | 定投 | ||
33 | 164509 | 国富恒利债券(LOF)A | 2024-07-23 | 0.8178 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
34 | 163819 | 中银信用增利债券(LOF)A | 2024-07-23 | 1.0959 | 2.63% | 3.98% | 4.75% | 8.69% | 0.80% | 定投 | |||
35 | 167002 | 平安鼎越混合(LOF) | 2024-07-23 | 1.9470 | -5.78% | -8.15% | -14.03% | 8.54% | ![]() | 1.50% | 定投 | ||
36 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.84% | 1.13% | 2.51% | 8.48% | 0.08% | 定投 | |||
37 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.00% | 3.53% | 5.08% | 8.47% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
40 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-23 | 1.3960 | -4.70% | -8.72% | -11.47% | 8.31% | ![]() | 0.15% | 定投 | ||
41 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-23 | 1.9300 | -4.88% | -8.82% | -11.32% | 8.27% | ![]() | 1.50% | 定投 | ||
42 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.85% | 3.23% | 4.57% | 8.21% | 0.08% | 定投 | |||
43 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-23 | 1.0481 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
44 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-23 | 1.1814 | -3.88% | -0.45% | 0.81% | 8.10% | ![]() | 0.15% | 定投 | ||
45 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.49% | 2.16% | 2.51% | 7.59% | 0.08% | 定投 | |||
46 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.69% | 5.52% | 7.46% | 0.08% | 定投 | |||
47 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.44% | 2.76% | 4.17% | 7.45% | 0.08% | 定投 | |||
48 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
49 | 164208 | 天弘丰利债券(LOF)E | 2024-07-23 | 1.2881 | 0.83% | 0.90% | 1.77% | 7.39% | 0.06% | 定投 | |||
50 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
51 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-23 | 1.0720 | 1.42% | 2.49% | 3.90% | 7.28% | 0.0% | 定投 | |||
52 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
53 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | 0.01% | 1.01% | 2.39% | 7.10% | 0.08% | 定投 | |||
54 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-23 | 1.7858 | -0.24% | -1.19% | -1.21% | 7.08% | ![]() | 0.15% | 定投 | ||
55 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-23 | 1.3970 | 0.93% | 0.65% | 0.38% | 7.04% | ![]() | 0.15% | 定投 | ||
56 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.65% | 1.76% | 2.34% | 6.89% | ![]() | 0.70% | 定投 | ||
57 | 160617 | 鹏华丰润债券(LOF) | 2024-07-23 | 1.1108 | 2.00% | 2.86% | 3.72% | 6.59% | 0.08% | 定投 | |||
58 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-23 | 1.5460 | 0.48% | 0.36% | 0.54% | 6.48% | ![]() | 0.15% | 定投 | ||
59 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
60 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
61 | 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 | |||
62 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.69% | 2.86% | 2.82% | 5.90% | 0.08% | 定投 | |||
63 | 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 | |||
64 | 501070 | 广发睿阳三年定开混合 | 2024-07-23 | 0.9254 | -0.68% | -1.01% | -2.58% | 5.40% | ![]() | 0.15% | 定投 | ||
65 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
66 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | 0.10% | -0.70% | -0.35% | 5.22% | 0.08% | 定投 | |||
67 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-23 | 0.9126 | 1.86% | 3.16% | 3.41% | 5.19% | 0.08% | 定投 | |||
68 | 164702 | 汇添富季季红定期开放债券 | 2024-07-23 | 1.0095 | 2.06% | 2.69% | 3.49% | 5.07% | 0.06% | 定投 | |||
69 | 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 | ||
70 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-23 | 1.1088 | -0.85% | -2.28% | -2.67% | 4.73% | ![]() | 0.10% | 定投 | ||
71 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -7.41% | -10.74% | -7.38% | 4.12% | ![]() | 0.15% | 定投 | ||
72 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.59% | 0.70% | 0.64% | 3.69% | 0.0% | 定投 | |||
73 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
74 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
75 | 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 | |||
76 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-23 | 1.6270 | -7.83% | -11.03% | -11.29% | 2.77% | ![]() | 0.15% | 定投 | ||
77 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | ![]() | 0.15% | 定投 | ||
78 | 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 | |||
79 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-23 | 1.0220 | -4.94% | -9.31% | -12.94% | 1.88% | ![]() | 0.15% | 定投 | ||
80 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 0.82% | -1.06% | -2.43% | 1.82% | ![]() | 0.15% | 定投 |