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1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 21.65% | 46.67% | -- | -- | 0.0% | 定投 | |||
3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 21.99% | 44.93% | 47.78% | 76.00% | 1.20% | 定投 | |||
4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 4.5747 | 21.77% | 44.36% | -- | -- | 0.0% | 定投 | |||
5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
6 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
7 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 18.53% | 41.57% | 36.93% | 35.24% | 0.15% | 定投 | |||
8 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 17.46% | 40.96% | 44.75% | -- | -- | 定投 | |||
9 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
10 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 17.25% | 38.92% | -- | -- | 0.0% | 定投 | |||
12 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
13 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
14 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 17.66% | 37.49% | 38.07% | 58.94% | 0.15% | 定投 | |||
15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
16 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
17 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-22 | 2.5217 | 17.52% | 37.23% | -- | -- | 1.20% | 定投 | |||
18 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
19 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-22 | 2.4561 | 17.36% | 36.77% | -- | -- | 0.0% | 定投 | |||
20 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-22 | 3.1979 | 15.85% | 36.76% | -- | -- | 0.0% | 定投 | |||
21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
22 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
23 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.5146 | 15.49% | 36.46% | -- | -- | 0.12% | 定投 | |||
24 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-22 | 5.9860 | 15.51% | 36.37% | -- | -- | 0.0% | 定投 | |||
25 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.5043 | 15.29% | 35.99% | -- | -- | 0.0% | 定投 | |||
26 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
27 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-22 | 21.9020 | 17.76% | 35.37% | 32.27% | 51.99% | 1.50% | 定投 | |||
28 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
29 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 16.15% | 35.15% | 34.63% | 54.75% | 1.20% | 定投 | |||
30 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
31 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 13.43% | 34.71% | 35.08% | 42.95% | 0.16% | 定投 | |||
32 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-22 | 3.1979 | 15.94% | 34.62% | -- | -- | 0.0% | 定投 | |||
33 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
34 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
35 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-22 | 3.4054 | 13.17% | 34.08% | -- | -- | 0.0% | 定投 | |||
36 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-22 | 3.3872 | 13.03% | 33.77% | -- | -- | 0.0% | 定投 | |||
37 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
38 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-22 | 1.4852 | 15.03% | 32.86% | -- | -- | 1.20% | 定投 | |||
39 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 14.02% | 30.72% | 28.63% | 34.53% | 0.15% | 定投 | |||
40 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-22 | 1.8665 | 13.75% | 30.07% | -- | -- | 0.0% | 定投 | |||
41 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 13.65% | 28.56% | 30.20% | 34.59% | 1.50% | 定投 | |||
42 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
43 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-22 | 1.1712 | 11.67% | 27.60% | 25.23% | -- | 0.10% | 定投 | |||
44 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-22 | 1.1583 | 11.48% | 27.19% | 24.69% | -- | 0.0% | 定投 | |||
45 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-22 | 1.4752 | 14.05% | 27.05% | -- | -- | -- | 定投 | |||
46 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
47 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
48 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-22 | 1.0425 | 13.94% | 26.16% | 23.01% | -- | 0.15% | 定投 | |||
49 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 13.76% | 25.98% | 29.78% | -- | 0.0% | 定投 | |||
50 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-22 | 1.0282 | 13.66% | 25.58% | 22.23% | -- | 0.0% | 定投 | |||
51 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 17.88% | 25.52% | 25.94% | -- | 0.0% | 定投 | |||
52 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
53 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
54 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.58% | 24.90% | 27.61% | 38.95% | 0.15% | 定投 | |||
55 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
56 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 14.07% | 24.62% | 24.94% | 40.09% | 1.20% | 定投 | |||
57 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
58 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-22 | 1.0422 | 13.97% | 24.29% | 18.12% | -- | 1.50% | 定投 | |||
59 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 2.4204 | 13.85% | 24.13% | 24.23% | -- | 0.0% | 定投 | |||
60 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-22 | 0.9916 | 18.06% | 23.87% | 20.93% | -- | 0.0% | 定投 | |||
61 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-22 | 1.0279 | 13.76% | 23.79% | 17.44% | -- | 0.0% | 定投 | |||
62 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-22 | 0.9916 | 17.80% | 23.45% | 20.51% | -- | 1.00% | 定投 | |||
63 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
64 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-22 | 4.2944 | 13.11% | 23.04% | -- | -- | 1.20% | 定投 | |||
65 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
66 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 11.60% | 22.99% | 26.76% | -- | 0.10% | 定投 | |||
67 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 11.41% | 22.59% | 26.18% | -- | 0.0% | 定投 | |||
68 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-22 | 4.1888 | 12.90% | 22.58% | -- | -- | 0.0% | 定投 | |||
69 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 12.96% | 22.17% | -- | -- | 0.15% | 定投 | |||
70 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-22 | 1.6043 | 13.60% | 21.36% | 21.41% | 37.67% | 1.20% | 定投 | |||
71 | 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 | |||
72 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.90% | 20.95% | 25.65% | 29.59% | 0.08% | 定投 | |||
73 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-22 | 7.4666 | 12.99% | 20.38% | -- | -- | 1.50% | 定投 | |||
74 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 8.62% | 19.63% | 21.82% | 24.89% | -- | 定投 | |||
75 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
76 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 14.11% | 18.91% | -- | -- | 0.15% | 定投 | |||
77 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
78 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
79 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
80 | 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 |