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1 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
2 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -10.08% | -22.20% | -29.42% | -33.77% | ![]() | 1.50% | 定投 | ||
3 | 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 | |||
4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-23 | 1.5520 | -1.44% | -5.90% | -10.41% | -8.74% | 1.20% | 定投 | |||
5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -3.49% | -6.31% | -10.77% | -14.29% | 0.10% | 定投 | |||
6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
7 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -1.95% | -5.83% | -10.26% | -13.86% | 0.10% | 定投 | |||
8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.20% | -10.27% | -12.01% | -9.62% | 0.10% | 定投 | |||
9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
11 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -6.68% | -10.51% | -13.51% | -5.05% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-23 | 1.2213 | 7.37% | -3.21% | -11.12% | -12.73% | ![]() | 0.15% | 定投 | ||
17 | 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 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-23 | 1.0644 | 2.51% | -6.04% | -11.63% | -7.59% | ![]() | 0.15% | 定投 | ||
22 | 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 | ||
23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
24 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
25 | 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 | |||
26 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-19 | 0.9999 | 0.77% | 0.33% | -- | -- | 0.10% | 定投 | |||
28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-23 | 1.4230 | 2.11% | -0.74% | -3.69% | -0.69% | ![]() | 0.15% | 定投 | ||
29 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
30 | 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 | |||
31 | 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 | |||
32 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-23 | 0.8896 | 4.55% | 1.44% | -4.47% | -10.41% | ![]() | 1.50% | 定投 | ||
33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-23 | 1.6564 | -16.94% | -22.18% | -21.05% | -5.75% | 0.15% | 定投 | |||
34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 1.87% | -2.60% | -8.13% | -5.95% | 0.15% | 定投 | |||
35 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
36 | 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 | ||
37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-23 | 1.2468 | -3.01% | -10.20% | -16.82% | -11.54% | ![]() | 0.15% | 定投 | ||
38 | 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 | |||
39 | 166025 | 中欧远见两年定期开放混合A | 2024-07-23 | 0.7803 | -6.23% | -11.23% | -17.17% | -16.83% | ![]() | 0.15% | 定投 | ||
40 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-23 | 1.0796 | 3.09% | -3.34% | -7.41% | -3.00% | ![]() | 0.15% | 定投 | ||
41 | 166009 | 中欧新动力混合(LOF)A | 2024-07-23 | 2.4060 | -6.42% | -12.93% | -18.09% | -12.01% | ![]() | 0.15% | 定投 | ||
42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-23 | 1.6024 | -1.42% | -10.51% | -17.50% | -16.85% | ![]() | 0.15% | 定投 | ||
43 | 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 | ||
44 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-23 | 1.3457 | 3.42% | -5.37% | -11.96% | -5.37% | 0.15% | 定投 | |||
45 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-23 | 1.4638 | 2.84% | -6.24% | -14.53% | -14.44% | ![]() | 0.15% | 定投 | ||
46 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-23 | 0.7874 | -11.25% | -14.60% | -16.21% | -8.33% | ![]() | 0.15% | 定投 | ||
48 | 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 | |||
49 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -15.98% | -25.07% | -29.64% | -- | ![]() | 0.15% | 定投 | ||
50 | 501208 | 中欧创新未来混合(LOF) | 2024-07-23 | 0.6936 | -3.55% | -12.67% | -19.57% | -- | 0.0% | 定投 | |||
51 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 7.05% | 8.40% | 6.97% | 16.61% | 0.0% | 定投 | |||
52 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 7.19% | 8.68% | 7.38% | 17.39% | 1.00% | 定投 | |||
53 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-23 | 0.9781 | -9.36% | -21.36% | -28.32% | -27.35% | 1.20% | 定投 | |||
54 | 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 | |||
55 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-23 | 1.3997 | 0.51% | -6.86% | -13.41% | -6.94% | ![]() | 1.50% | 定投 | ||
56 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
57 | 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 | ||
58 | 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 | ||
59 | 161505 | 银河通利债券(LOF)A | 2024-07-23 | 1.2000 | -0.91% | -1.80% | -3.74% | -3.45% | 0.08% | 定投 | |||
60 | 161812 | 银华深证100指数(LOF) | 2024-07-23 | 0.9090 | -3.80% | -11.56% | -18.22% | -19.78% | 0.12% | 定投 | |||
61 | 161810 | 银华内需精选混合(LOF) | 2024-07-23 | 2.5340 | 1.56% | -1.31% | -2.64% | -1.41% | ![]() | 0.15% | 定投 | ||
62 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-23 | 1.5554 | -10.23% | -14.90% | -19.35% | -13.56% | ![]() | 0.15% | 定投 | ||
63 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
64 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-23 | 1.0242 | 1.44% | -11.24% | -21.07% | -22.94% | 1.50% | 定投 | |||
65 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
66 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | 0.89% | -3.87% | -9.07% | -8.63% | ![]() | 0.12% | 定投 | ||
67 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
68 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -12.71% | -19.87% | -- | -- | 1.50% | 定投 | |||
69 | 161837 | 银华大盘两年定期开放混合 | 2024-07-23 | 1.0433 | -3.89% | -11.97% | -20.00% | -- | ![]() | 1.50% | 定投 | ||
70 | 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 | |||
71 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
72 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
73 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
74 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
75 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
76 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
77 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
78 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-23 | 0.9900 | -2.96% | -12.09% | -18.63% | -18.08% | 0.12% | 定投 | |||
79 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
80 | 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 |