![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-23 | 1.2320 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
2 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-23 | 1.8930 | 1.89% | 4.61% | 2.75% | 1.16% | 0.0% | 定投 | |||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-08-23 | 1.1572 | 1.27% | 2.24% | 3.77% | 2.68% | 0.08% | 定投 | |||
4 | 003387 | 工银全球美元债(QDII)C | 2024-08-23 | 1.0562 | 5.63% | 4.88% | 5.03% | 2.72% | 0.0% | 定投 | |||
5 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-23 | 1.1530 | 2.55% | 2.70% | 4.08% | 2.79% | 0.0% | 定投 | |||
6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-23 | 1.4524 | 4.38% | 5.87% | 6.29% | 3.40% | 0.08% | 定投 | |||
7 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-23 | 1.0838 | 5.87% | 5.34% | 5.69% | 3.77% | 0.08% | 定投 | |||
8 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-23 | 2.0113 | 2.45% | 5.74% | 4.34% | 3.81% | 0.16% | 定投 | |||
9 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-23 | 1.1940 | 2.71% | 3.06% | 4.69% | 3.82% | 0.08% | 定投 | |||
10 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-23 | 1.1490 | 2.87% | 3.44% | 5.12% | 4.06% | 0.0% | 定投 | |||
11 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-23 | 1.1920 | 3.10% | 3.89% | 5.80% | 5.16% | 0.08% | 定投 | |||
12 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-23 | 0.9488 | 7.09% | 8.63% | 6.44% | 5.65% | ![]() | 0.18% | 定投 | ||
13 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-23 | 1.0959 | 12.95% | 19.39% | 14.22% | 6.36% | ![]() | 0.16% | 定投 | ||
14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-23 | 2.1330 | -0.05% | 8.13% | 6.22% | 8.22% | 0.15% | 定投 | |||
15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 9.36% | 13.02% | 10.52% | 8.38% | 0.16% | 定投 | |||
16 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-23 | 1.3425 | 4.39% | 5.70% | 8.66% | 9.95% | 0.08% | 定投 | |||
17 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-23 | 1.5220 | 13.59% | 14.63% | 9.75% | 10.05% | 0.15% | 定投 | |||
18 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-23 | 1.0120 | 5.98% | 8.32% | 8.28% | 11.43% | 0.10% | 定投 | |||
19 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 12.90% | 13.56% | 9.36% | 11.97% | 0.15% | 定投 | |||
20 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-23 | 1.2000 | 13.46% | 20.66% | 16.91% | 12.73% | 0.15% | 定投 | |||
21 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | 0.70% | 1.98% | 3.42% | 13.72% | 0.0% | 定投 | |||
22 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 0.84% | 2.25% | 3.81% | 14.47% | 0.12% | 定投 | |||
23 | 519696 | 交银环球精选混合(QDII) | 2024-08-23 | 2.5070 | 7.30% | 11.18% | 10.68% | 16.10% | ![]() | 0.15% | 定投 | ||
24 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-23 | 1.3100 | 14.31% | 17.08% | 17.85% | 16.20% | 0.13% | 定投 | |||
25 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-23 | 2.4127 | 8.83% | 15.17% | 15.04% | 16.61% | 0.15% | 定投 | |||
26 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-23 | 1.0180 | 15.89% | 23.87% | 23.50% | 17.46% | 0.16% | 定投 | |||
27 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-23 | 0.4980 | 9.19% | 12.70% | 16.61% | 18.38% | 0.15% | 定投 | |||
28 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-23 | 1.3911 | 14.36% | 16.62% | 13.83% | 18.43% | 0.10% | 定投 | |||
29 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-23 | 1.2892 | 14.79% | 17.29% | 14.37% | 20.02% | 0.0% | 定投 | |||
30 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-23 | 2.1724 | 10.89% | 13.96% | 10.87% | 20.54% | 0.16% | 定投 | |||
31 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-23 | 1.6703 | 8.22% | 14.33% | 16.15% | 20.91% | 1.50% | 定投 | |||
32 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-23 | 1.3211 | 15.05% | 17.67% | 14.92% | 21.03% | 0.12% | 定投 | |||
33 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-23 | 1.0427 | 7.30% | 9.37% | 15.26% | 21.61% | 0.0% | 定投 | |||
34 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-23 | 1.5640 | 9.81% | 18.95% | 20.72% | 23.09% | 0.12% | 定投 | |||
35 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-23 | 1.0451 | 7.60% | 9.95% | 16.20% | 23.25% | 0.08% | 定投 | |||
36 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-23 | 1.2700 | 16.56% | 19.24% | 16.95% | 23.42% | 0.13% | 定投 | |||
37 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-23 | 1.4507 | 9.13% | 16.36% | 18.46% | 24.87% | 0.15% | 定投 | |||
38 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-23 | 2.4760 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
39 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-23 | 1.5623 | 7.03% | 10.90% | 13.97% | 28.97% | 0.0% | 定投 | |||
40 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-23 | 1.0403 | 3.70% | 5.99% | 11.93% | 29.26% | 0.16% | 定投 | |||
41 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-23 | 1.6005 | 7.28% | 11.39% | 14.74% | 30.56% | 0.10% | 定投 | |||
42 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-23 | 0.7520 | 6.39% | 7.35% | 10.21% | 32.62% | 0.16% | 定投 | |||
43 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-26 | 1.7097 | 11.30% | 17.06% | 19.56% | 32.74% | 0.15% | 定投 | |||
44 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-23 | 2.5470 | 12.23% | 16.64% | 21.34% | 32.90% | 0.13% | 定投 | |||
45 | 486002 | 工银全球精选股票(QDII) | 2024-08-23 | 3.8070 | 13.50% | 26.02% | 27.59% | 33.42% | 0.16% | 定投 | |||
46 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-23 | 1.3750 | 16.20% | 24.29% | 29.80% | 33.61% | 0.08% | 定投 | |||
47 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-23 | 1.2600 | 16.68% | 24.75% | 30.30% | 33.80% | 0.08% | 定投 | |||
48 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-23 | 1.1825 | 11.62% | 17.31% | 23.07% | 34.03% | 0.12% | 定投 | |||
49 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 11.09% | 17.17% | 20.35% | 34.25% | 0.15% | 定投 | |||
50 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-23 | 1.6601 | 15.87% | 39.56% | 37.39% | 34.59% | 0.15% | 定投 | |||
51 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-23 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 | |||
52 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-23 | 1.8857 | 13.45% | 30.70% | 30.34% | 35.48% | 0.15% | 定投 | |||
53 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-08-23 | 1.2285 | -1.74% | 2.57% | 8.14% | 37.23% | 0.0% | 定投 | |||
54 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-23 | 1.2524 | -1.46% | 3.02% | 8.89% | 38.94% | 0.12% | 定投 | |||
55 | 006105 | 宏利印度股票(QDII) | 2024-08-23 | 1.5660 | 13.76% | 24.55% | 28.03% | 39.39% | 0.15% | 定投 | |||
56 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-23 | 1.4769 | -2.22% | 2.82% | 9.51% | 42.64% | 0.12% | 定投 | |||
57 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-23 | 3.4241 | 12.87% | 34.46% | 37.20% | 43.84% | 0.16% | 定投 | |||
58 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-23 | 4.2425 | 13.82% | 25.65% | 29.48% | 43.91% | 0.0% | 定投 | |||
59 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-23 | 4.3507 | 14.04% | 26.14% | 30.22% | 45.43% | 0.12% | 定投 | |||
60 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-23 | 0.5100 | 5.28% | 7.56% | 16.05% | 47.86% | 0.15% | 定投 | |||
61 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-23 | 1.6970 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
62 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-23 | 2.5201 | 16.66% | 38.72% | 44.25% | 52.55% | 0.12% | 定投 | |||
63 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-23 | 3.6989 | 17.10% | 43.32% | 43.08% | 52.73% | 0.16% | 定投 | |||
64 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-23 | 1.0260 | 2.67% | 6.89% | 20.46% | 54.73% | 0.15% | 定投 | |||
65 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-23 | 5.8657 | 14.64% | 35.83% | 39.68% | 59.18% | 0.0% | 定投 | |||
66 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-23 | 4.5340 | 16.73% | 35.68% | 40.51% | 59.37% | 0.15% | 定投 | |||
67 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 | |||
68 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-23 | 3.2226 | 17.77% | 38.52% | 40.81% | 60.03% | 0.15% | 定投 | |||
69 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-23 | 6.0370 | 14.26% | 35.24% | 39.37% | 60.07% | 0.12% | 定投 | |||
70 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-23 | 5.9469 | 14.77% | 36.15% | 40.17% | 60.14% | 0.13% | 定投 | |||
71 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-23 | 0.6947 | 14.43% | 19.14% | 26.27% | 60.72% | 0.16% | 定投 | |||
72 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-23 | 0.7714 | -2.39% | 2.85% | 17.40% | 68.66% | 0.15% | 定投 | |||
73 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-23 | 2.3577 | 0.09% | 6.76% | 25.77% | 91.64% | 0.0% | 定投 | |||
74 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-23 | 2.3842 | 0.26% | 7.12% | 26.51% | 94.31% | 0.12% | 定投 |