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1 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-26 | 0.7963 | -0.21% | -2.64% | -6.54% | -- | 0.0% | 定投 | |||
2 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-26 | 0.7984 | -0.17% | -2.56% | -6.41% | -15.20% | 0.12% | 定投 | |||
3 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-26 | 0.9822 | 1.00% | -0.79% | -4.11% | -10.80% | 0.12% | 定投 | |||
4 | 040018 | 华安香港精选股票(QDII) | 2024-07-25 | 1.6700 | 3.99% | -0.65% | -7.09% | -4.18% | 0.16% | 定投 | |||
5 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-25 | 1.1330 | 0.48% | 0.83% | 2.12% | 0.75% | 0.0% | 定投 | |||
6 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-25 | 1.0120 | 1.95% | 1.26% | 1.27% | -2.29% | 0.0% | 定投 | |||
7 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-25 | 1.1730 | 0.75% | 1.30% | 2.82% | 1.87% | 0.08% | 定投 | |||
8 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-25 | 1.1290 | 0.89% | 1.63% | 3.19% | 2.02% | 0.0% | 定投 | |||
9 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-25 | 1.0365 | 2.17% | 1.68% | 1.90% | -1.32% | 0.08% | 定投 | |||
10 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-25 | 1.1700 | 1.13% | 2.08% | 3.88% | 3.12% | 0.08% | 定投 | |||
11 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-25 | 1.8438 | 0.08% | 3.45% | 0.58% | 0.44% | 0.0% | 定投 | |||
12 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-25 | 1.3720 | 8.54% | 4.10% | -2.86% | -3.92% | 0.15% | 定投 | |||
13 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-25 | 1.9575 | 0.63% | 4.56% | 2.12% | 3.09% | 0.16% | 定投 | |||
14 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-25 | 0.7832 | -0.17% | 5.55% | 21.27% | -- | 0.0% | 定投 | |||
15 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-25 | 0.7991 | 0.04% | 5.96% | 22.16% | 72.92% | 0.15% | 定投 | |||
16 | 008254 | 华宝致远混合(QDII)C | 2024-07-25 | 0.9346 | 10.14% | 8.48% | 0.36% | -- | 0.0% | 定投 | |||
17 | 008253 | 华宝致远混合(QDII)A | 2024-07-25 | 0.9522 | 10.38% | 8.93% | 0.94% | -- | 0.15% | 定投 | |||
18 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-25 | 1.5239 | 4.91% | 8.94% | 11.89% | 26.47% | 0.0% | 定投 | |||
19 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-25 | 1.5606 | 5.15% | 9.42% | 12.65% | 28.03% | 0.10% | 定投 | |||
20 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-25 | 1.0365 | 7.29% | 10.02% | 15.46% | 21.46% | 0.0% | 定投 | |||
21 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-25 | 1.0385 | 7.58% | 10.60% | 16.40% | 23.08% | 0.08% | 定投 | |||
22 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-25 | 1.6980 | 3.82% | 10.77% | -- | -- | 0.0% | 定投 | |||
23 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-25 | 1.7100 | 3.89% | 10.97% | 24.47% | 52.35% | 0.12% | 定投 | |||
24 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-25 | 2.1291 | 10.30% | 12.96% | 8.55% | 20.25% | 0.16% | 定投 | |||
25 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-25 | 2.3480 | 4.91% | 14.74% | 13.62% | -- | 0.0% | 定投 | |||
26 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-25 | 2.3910 | 5.14% | 15.27% | 14.41% | 23.27% | 0.12% | 定投 | |||
27 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-25 | 1.5030 | 6.96% | 16.98% | -- | -- | 0.0% | 定投 | |||
28 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-25 | 1.5100 | 7.03% | 17.18% | 17.59% | 20.07% | 0.12% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 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 | |||
32 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-25 | 3.2425 | 10.87% | 31.88% | -- | -- | 0.0% | 定投 | |||
33 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-25 | 3.2727 | 11.13% | 32.50% | 32.72% | 40.33% | 0.16% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-25 | 5.7820 | 12.81% | 33.57% | 35.79% | 56.99% | 0.12% | 定投 | |||
38 | 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 |