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1 | 008729 | 同泰恒利纯债C | 2024-07-26 | 1.5861 | 49.33% | 88.80% | 103.79% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-26 | 1.5751 | 48.91% | 87.12% | 101.84% | -- | 0.08% | 定投 | |||
3 | 017103 | 大摩数字经济混合C | 2024-07-26 | 1.0296 | 20.08% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017102 | 大摩数字经济混合A | 2024-07-26 | 1.0382 | 18.96% | -- | -- | -- | 0.15% | 定投 | |||
5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-25 | 0.9910 | 18.40% | 25.46% | 23.71% | 17.55% | 0.16% | 定投 | |||
6 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-25 | 0.9820 | 17.97% | -- | -- | -- | 0.0% | 定投 | |||
7 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-25 | 1.5981 | 16.23% | 39.34% | 34.65% | 32.98% | 0.15% | 定投 | |||
8 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-25 | 3.5240 | 15.94% | 41.46% | 38.60% | 49.97% | 0.16% | 定投 | |||
9 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-25 | 1.3189 | 15.55% | -- | -- | -- | 0.15% | 定投 | |||
10 | 001322 | 东吴新趋势价值线混合 | 2024-07-26 | 1.5685 | 15.44% | 25.65% | 25.96% | 63.40% | ![]() | 0.15% | 定投 | ||
11 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-25 | 1.1604 | 15.30% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-25 | 1.3109 | 15.24% | -- | -- | -- | 0.0% | 定投 | |||
13 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-26 | 1.1446 | 14.92% | -- | -- | -- | 0.0% | 定投 | |||
14 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-25 | 1.0250 | 14.86% | 22.96% | 27.40% | 30.34% | 0.08% | 定投 | |||
15 | 006105 | 宏利印度股票(QDII) | 2024-07-25 | 1.5517 | 14.79% | 25.34% | 28.34% | 39.63% | 0.15% | 定投 | |||
16 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-25 | 1.0210 | 14.73% | -- | -- | -- | 0.0% | 定投 | |||
17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-25 | 4.3060 | 14.61% | 32.94% | 35.96% | 54.66% | 0.15% | 定投 | |||
18 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 14.55% | 15.58% | -- | -- | 0.12% | 定投 | |||
19 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-07-25 | 3.0593 | 14.50% | 34.07% | 34.30% | 54.36% | 0.15% | 定投 | |||
20 | 001323 | 东吴移动互联混合A | 2024-07-26 | 2.8319 | 14.45% | 25.39% | 26.11% | 66.12% | ![]() | 0.15% | 定投 | ||
21 | 005833 | 工银红利优享混合A | 2024-07-26 | 0.9690 | 14.42% | 13.48% | 8.71% | 9.59% | ![]() | 0.15% | 定投 | ||
22 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 14.36% | 15.22% | -- | -- | 0.0% | 定投 | |||
23 | 002170 | 东吴移动互联混合C | 2024-07-26 | 2.8090 | 14.32% | 25.12% | 25.72% | 65.81% | 0.0% | 定投 | |||
24 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-26 | 1.1481 | 14.24% | -- | -- | -- | 0.12% | 定投 | |||
25 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-25 | 1.1900 | 14.04% | 21.94% | 26.62% | 29.71% | 0.08% | 定投 | |||
26 | 000746 | 招商行业精选股票 | 2024-07-26 | 3.8170 | 14.04% | 16.34% | 12.44% | 21.80% | ![]() | 0.15% | 定投 | ||
27 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-25 | 1.3050 | 13.94% | 16.67% | 16.13% | 15.20% | 0.13% | 定投 | |||
28 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-25 | 1.3020 | 13.93% | 21.78% | 26.49% | 29.93% | 0.08% | 定投 | |||
29 | 001336 | 鹏华弘益混合A | 2024-07-26 | 1.8339 | 13.91% | 17.09% | 17.76% | 24.74% | ![]() | 0.15% | 定投 | ||
30 | 001337 | 鹏华弘益混合C | 2024-07-26 | 1.8012 | 13.88% | 17.04% | 17.68% | 24.60% | 0.15% | 定投 | |||
31 | 005834 | 工银红利优享混合C | 2024-07-26 | 0.9554 | 13.82% | 12.82% | 7.75% | 8.12% | 0.0% | 定投 | |||
32 | 004244 | 东方周期优选灵活配置混合A | 2024-07-26 | 0.7671 | 13.69% | 10.13% | 1.49% | -9.17% | ![]() | 0.15% | 定投 | ||
33 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-25 | 1.2900 | 13.68% | -- | -- | -- | 0.0% | 定投 | |||
34 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-25 | 2.3953 | 13.32% | 34.40% | 37.95% | 45.82% | 0.12% | 定投 | |||
35 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-26 | 0.7842 | 13.18% | 10.73% | 5.30% | -0.06% | ![]() | 0.15% | 定投 | ||
36 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-25 | 2.3328 | 13.13% | 33.92% | -- | -- | 0.0% | 定投 | |||
37 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 13.02% | 34.15% | 36.19% | 56.49% | 0.13% | 定投 | |||
38 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-25 | 1.2167 | 13.01% | -- | -- | -- | 0.12% | 定投 | |||
39 | 006809 | 泰康香港银行指数A | 2024-07-26 | 1.0689 | 12.96% | 16.45% | 17.94% | 19.26% | 0.10% | 定投 | |||
40 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-26 | 0.7772 | 12.94% | 10.29% | -- | -- | 0.0% | 定投 | |||
41 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-25 | 1.2132 | 12.90% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-25 | 1.4336 | 12.85% | 33.36% | -- | -- | 0.12% | 定投 | |||
43 | 006810 | 泰康香港银行指数C | 2024-07-26 | 1.0466 | 12.70% | 15.94% | 17.18% | 18.03% | 0.0% | 定投 | |||
44 | 162201 | 宏利成长混合 | 2024-07-26 | 1.7087 | 12.70% | -1.93% | -9.88% | -1.85% | ![]() | 0.15% | 定投 | ||
45 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-25 | 5.6870 | 12.69% | 33.26% | -- | -- | 0.0% | 定投 | |||
46 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-26 | 1.0946 | 12.66% | -- | -- | -- | 0.10% | 定投 | |||
47 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-25 | 1.4238 | 12.66% | 32.90% | -- | -- | 0.0% | 定投 | |||
48 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-26 | 1.0900 | 12.62% | -- | -- | -- | 0.10% | 定投 | |||
49 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-26 | 1.0919 | 12.51% | -- | -- | -- | 0.0% | 定投 | |||
50 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-26 | 1.0874 | 12.50% | -- | -- | -- | 0.0% | 定投 | |||
51 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 12.38% | 33.42% | 36.04% | 56.57% | 0.12% | 定投 | |||
52 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-26 | 1.0705 | 12.35% | -- | -- | -- | 0.10% | 定投 | |||
53 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 12.31% | 16.29% | 15.10% | 18.48% | 0.10% | 定投 | |||
54 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-25 | 1.0595 | 12.27% | 18.03% | 11.65% | 4.29% | ![]() | 0.16% | 定投 | ||
55 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-26 | 1.0683 | 12.24% | -- | -- | -- | 0.0% | 定投 | |||
56 | 012835 | 招商景气精选股票A | 2024-07-26 | 0.9140 | 12.22% | 14.53% | 11.57% | -- | 0.15% | 定投 | |||
57 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-25 | 4.4435 | 12.19% | -- | -- | -- | 0.0% | 定投 | |||
58 | 012382 | 宏利新兴景气龙头混合A | 2024-07-26 | 0.5953 | 12.16% | -3.52% | -- | -- | 0.15% | 定投 | |||
59 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 12.15% | 16.06% | 14.79% | 17.24% | 0.12% | 定投 | |||
60 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 12.12% | 15.91% | 14.56% | -- | 0.0% | 定投 | |||
61 | 161723 | 招商中证银行指数A | 2024-07-26 | 1.3026 | 12.10% | 16.07% | 14.89% | 17.21% | 0.10% | 定投 | |||
62 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 12.03% | 15.74% | 14.34% | 14.33% | 0.0% | 定投 | |||
63 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 12.00% | 22.15% | 29.13% | 35.95% | 0.07% | 定投 | |||
64 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-26 | 0.9735 | 11.98% | -1.75% | -- | -- | 0.15% | 定投 | |||
65 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 11.97% | 15.91% | 14.77% | 15.54% | 0.12% | 定投 | |||
66 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 11.96% | 15.53% | 13.94% | 13.91% | 0.15% | 定投 | |||
67 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 11.94% | 15.60% | 14.12% | -- | 0.0% | 定投 | |||
68 | 002849 | 金信智能中国2025混合A | 2024-07-26 | 1.7117 | 11.93% | 19.24% | 23.17% | 35.09% | ![]() | 0.15% | 定投 | ||
69 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 11.92% | 21.59% | 27.87% | -- | 0.15% | 定投 | |||
70 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 11.90% | 15.57% | 14.08% | 16.03% | 0.0% | 定投 | |||
71 | 486002 | 工银全球精选股票(QDII) | 2024-07-25 | 3.6560 | 11.86% | 24.08% | 24.13% | 30.01% | 0.16% | 定投 | |||
72 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 11.84% | 15.28% | 13.58% | 13.30% | 0.0% | 定投 | |||
73 | 000307 | 易方达黄金ETF联接A | 2024-07-26 | 1.8742 | 11.81% | 21.71% | 28.27% | 34.88% | 0.07% | 定投 | |||
74 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 11.81% | 16.03% | 15.11% | -- | 0.12% | 定投 | |||
75 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-25 | 1.1654 | 11.80% | -- | -- | -- | 0.15% | 定投 | |||
76 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-26 | 0.9667 | 11.79% | -2.04% | -- | -- | 0.0% | 定投 | |||
77 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 11.79% | 21.70% | 28.41% | 34.70% | 0.0% | 定投 | |||
78 | 012383 | 宏利新兴景气龙头混合C | 2024-07-26 | 0.5855 | 11.78% | -4.08% | -- | -- | 0.0% | 定投 | |||
79 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-25 | 0.6570 | 11.77% | 15.38% | 23.23% | 55.69% | 0.16% | 定投 | |||
80 | 002611 | 博时黄金ETF联接C | 2024-07-26 | 1.8225 | 11.75% | 21.46% | 27.72% | 33.85% | 0.0% | 定投 |