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1 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-22 | 0.9634 | 1.51% | 2.39% | 0.55% | -3.37% | 0.08% | 定投 | |||
2 | 003387 | 工银全球美元债(QDII)C | 2024-07-22 | 1.0121 | 1.10% | 0.65% | 0.61% | -1.61% | 0.0% | 定投 | |||
3 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-22 | 1.0382 | 1.33% | 1.09% | 1.25% | -0.60% | 0.08% | 定投 | |||
4 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 5.77% | 5.59% | 2.46% | -3.66% | 0.15% | 定投 | |||
5 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-22 | 1.0686 | 3.13% | 4.58% | 4.13% | -- | 0.0% | 定投 | |||
6 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-22 | 1.0793 | 3.30% | 4.93% | 4.61% | -- | 0.80% | 定投 | |||
7 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 11.89% | 12.81% | 7.55% | 13.20% | 1.30% | 定投 | |||
8 | 009562 | 工银全球股票(QDII)美元 | 2024-07-22 | 1.5266 | 10.10% | 13.04% | 7.87% | -- | 1.60% | 定投 | |||
9 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-22 | 1.0688 | 3.20% | 6.06% | 8.68% | -- | 0.0% | 定投 | |||
10 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-22 | 1.0794 | 3.36% | 6.39% | 9.19% | -- | 0.80% | 定投 | |||
11 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 7.06% | 9.93% | 10.94% | 21.54% | 1.30% | 定投 | |||
12 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 11.91% | 14.33% | 11.90% | 18.05% | 0.13% | 定投 | |||
13 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-22 | 1.2969 | 14.33% | 15.42% | 12.02% | 10.75% | 1.30% | 定投 | |||
14 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-22 | 1.5260 | 10.13% | 14.55% | 12.19% | 12.63% | ![]() | 0.16% | 定投 | ||
15 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 7.12% | 11.48% | 15.88% | 26.96% | 0.13% | 定投 | |||
16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 3.26% | 5.64% | 15.94% | 45.27% | 0.15% | 定投 | |||
17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 14.37% | 17.02% | 16.69% | 15.47% | 0.13% | 定投 | |||
18 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-23 | 1.0398 | 7.23% | 17.21% | 18.11% | -- | -- | 定投 | |||
19 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-22 | 1.0279 | 16.23% | 25.70% | 19.29% | -- | 0.0% | 定投 | |||
20 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-22 | 1.0422 | 16.51% | 26.26% | 20.03% | -- | 1.50% | 定投 | |||
21 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-22 | 1.6043 | 14.25% | 22.23% | 22.31% | 38.60% | 1.20% | 定投 | |||
22 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-22 | 1.0282 | 16.20% | 27.51% | 24.14% | -- | 0.0% | 定投 | |||
23 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-22 | 1.0425 | 16.49% | 28.10% | 24.94% | -- | 0.15% | 定投 | |||
24 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-22 | 2.4097 | 2.78% | 8.95% | 25.86% | 89.74% | 0.0% | 定投 | |||
25 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-22 | 2.4361 | 2.95% | 9.32% | 26.62% | 92.37% | 1.20% | 定投 | |||
26 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 14.20% | 26.43% | 26.63% | 32.65% | 0.16% | 定投 | |||
27 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 14.26% | 23.99% | 27.67% | 44.61% | 0.12% | 定投 | |||
28 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-22 | 2.4100 | 2.84% | 10.58% | 32.53% | 98.70% | 0.0% | 定投 | |||
29 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.01% | 10.95% | 33.34% | 101.46% | 0.12% | 定投 | |||
30 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-22 | 21.9020 | 19.39% | 37.63% | 34.40% | 54.26% | 1.50% | 定投 | |||
31 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 17.81% | 37.41% | 35.87% | 55.82% | 0.0% | 定投 | |||
32 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
33 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 20.88% | 44.71% | 38.39% | 50.24% | 1.60% | 定投 | |||
34 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 19.39% | 39.74% | 40.17% | 61.20% | 0.15% | 定投 | |||
35 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
36 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
37 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 18.67% | 41.03% | 44.09% | 65.44% | -- | 定投 | |||
38 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 20.88% | 46.97% | 44.12% | 56.04% | 0.16% | 定投 | |||
39 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 18.73% | 41.50% | 44.29% | 66.01% | 0.15% | 定投 | |||
40 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 18.68% | 41.17% | 44.41% | 66.54% | -- | 定投 |