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1 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 1.14% | -1.29% | -4.92% | 1.67% | ![]() | 0.15% | 定投 | ||
2 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 2.46% | 4.79% | 6.56% | 9.74% | 0.06% | 定投 | |||
3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
4 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
5 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | -11.50% | -18.55% | -23.10% | -19.64% | ![]() | 0.15% | 定投 | ||
6 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 0.42% | -4.91% | -10.30% | -10.35% | ![]() | 0.12% | 定投 | ||
7 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | -3.59% | -15.58% | -23.12% | -20.98% | ![]() | 0.60% | 定投 | ||
8 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
9 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 2.84% | -6.24% | -14.53% | -14.44% | ![]() | 0.15% | 定投 | ||
10 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 2.46% | -2.11% | -7.64% | -7.63% | ![]() | 0.15% | 定投 | ||
11 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
12 | 162207 | 宏利效率优选混合(LOF) | 2024-07-22 | 1.2885 | 1.16% | -6.70% | -13.49% | -18.90% | ![]() | 0.15% | 定投 | ||
13 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
14 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | -11.83% | -18.80% | -23.82% | -23.21% | ![]() | 0.15% | 定投 | ||
15 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | -10.06% | -18.19% | -23.75% | -20.80% | ![]() | 0.15% | 定投 | ||
16 | 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 | ||
17 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | -1.96% | -8.79% | -15.43% | -17.80% | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 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 | ||
20 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
21 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.89% | -3.87% | -9.07% | -8.63% | ![]() | 0.12% | 定投 | ||
22 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | -19.61% | -27.50% | -29.82% | -23.99% | ![]() | 0.15% | 定投 | ||
23 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 4.20% | 1.86% | 0.65% | 8.46% | 0.08% | 定投 | |||
24 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
25 | 163406 | 兴全合润混合(LOF) | 2024-07-22 | 1.3709 | -1.89% | -8.09% | -14.16% | -10.37% | ![]() | 0.12% | 定投 | ||
26 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-22 | 1.2987 | 0.01% | 1.01% | 2.39% | 7.10% | 0.08% | 定投 | |||
27 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
28 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
29 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 3.09% | -3.34% | -7.41% | -3.00% | ![]() | 0.15% | 定投 | ||
30 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 | ||
31 | 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 | |||
32 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
33 | 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 | |||
34 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 | ||
35 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
36 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | -6.63% | -15.85% | -22.57% | -23.35% | ![]() | 0.15% | 定投 | ||
37 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
38 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 2.01% | 3.65% | 5.27% | 9.61% | 0.08% | 定投 | |||
39 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
40 | 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 | |||
41 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | -6.62% | -17.66% | -22.65% | -12.24% | ![]() | 0.15% | 定投 | ||
42 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | -4.97% | -10.10% | -15.69% | -14.39% | ![]() | 0.15% | 定投 | ||
43 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | -16.88% | -25.97% | -27.79% | -24.45% | ![]() | 0.15% | 定投 | ||
44 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | -7.72% | -21.96% | -30.00% | -29.88% | ![]() | 0.15% | 定投 | ||
45 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
46 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
47 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | -6.04% | -10.01% | -11.51% | -2.75% | 0.0% | 定投 | |||
48 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | -1.18% | -5.95% | -8.17% | -0.97% | ![]() | 0.15% | 定投 | ||
49 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 1.95% | -6.31% | -11.76% | -8.88% | ![]() | 0.15% | 定投 | ||
50 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | -6.39% | -11.83% | -16.74% | -7.50% | ![]() | 0.15% | 定投 | ||
51 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 1.56% | -1.31% | -2.64% | -1.41% | ![]() | 0.15% | 定投 | ||
52 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
53 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-22 | 2.2080 | -8.90% | -18.13% | -24.00% | -24.72% | ![]() | 0.15% | 定投 | ||
54 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | -6.42% | -12.93% | -18.09% | -12.01% | ![]() | 0.15% | 定投 | ||
55 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
56 | 164808 | 工银四季收益债券A | 2024-07-22 | 1.0911 | 2.02% | 3.27% | 4.77% | 9.37% | 0.08% | 定投 | |||
57 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 0.10% | -0.70% | -0.35% | 5.22% | 0.08% | 定投 | |||
58 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
59 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | -2.68% | -7.27% | -8.49% | 0.65% | ![]() | 0.15% | 定投 | ||
60 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
61 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 2.69% | 2.86% | 2.82% | 5.90% | 0.08% | 定投 | |||
62 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.24% | -2.59% | -7.30% | -5.43% | ![]() | 0.15% | 定投 | ||
63 | 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 | |||
64 | 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 | |||
65 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | -3.80% | -11.56% | -18.22% | -19.78% | 0.12% | 定投 | |||
66 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 7.37% | -3.21% | -11.12% | -12.73% | ![]() | 0.15% | 定投 | ||
67 | 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 | |||
68 | 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 | |||
69 | 165311 | 建信信用增强债券(LOF)A | 2024-07-22 | 1.6200 | 1.65% | 3.08% | 4.84% | 10.03% | 0.08% | 定投 | |||
70 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 1.94% | -9.71% | -19.59% | -17.95% | ![]() | 0.15% | 定投 | ||
71 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | -15.09% | -20.48% | -24.68% | -21.52% | ![]() | 0.15% | 定投 | ||
72 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 1.21% | -6.96% | -13.67% | -14.49% | ![]() | 0.15% | 定投 | ||
73 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
74 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | -9.11% | -18.21% | -25.64% | -20.14% | ![]() | 0.15% | 定投 | ||
75 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
76 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | -14.73% | -25.41% | -33.13% | -31.99% | ![]() | 0.15% | 定投 | ||
77 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
78 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
79 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-19 | 1.0810 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
80 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 0.83% | 0.90% | 1.77% | 7.39% | 0.06% | 定投 |