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1 | 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 | |||
2 | 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 | |||
3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-23 | 1.0575 | -1.52% | -- | -- | -- | 0.0% | 定投 | |||
4 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-23 | 1.0640 | -1.34% | -- | -- | -- | 0.12% | 定投 | |||
5 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-22 | 1.7200 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
6 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
7 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-22 | 1.4186 | 19.02% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 21.09% | -- | -- | -- | 0.0% | 定投 | |||
9 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-23 | 0.8606 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-23 | 0.8589 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 1.45% | -3.14% | -9.89% | -19.91% | ![]() | 0.15% | 定投 | ||
12 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 0.53% | -2.69% | -6.58% | -5.17% | 0.16% | 定投 | |||
13 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
14 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
15 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 6.19% | 6.71% | 2.85% | 5.56% | 0.15% | 定投 | |||
16 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
17 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
18 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
19 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 |