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1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | ![]() | 0.16% | 定投 | ||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 19.17% | 35.92% | 35.49% | 54.18% | 1.50% | 定投 | |||
4 | 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 | |||
5 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
6 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-23 | 1.0729 | 2.81% | -1.62% | -8.69% | -17.09% | 0.0% | 定投 | |||
7 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-23 | 1.0729 | 2.81% | -1.62% | -8.69% | -17.09% | 0.0% | 定投 | |||
8 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 1.96% | 4.90% | -6.17% | -22.64% | 0.08% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.12% | 1.68% | 0.29% | -5.13% | 0.08% | 定投 | |||
12 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-22 | 1.1599 | 1.11% | 0.36% | -3.64% | -9.01% | 0.80% | 定投 | |||
13 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
14 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-22 | 7.4759 | 2.86% | 3.81% | -0.29% | -4.99% | 0.0% | 定投 | |||
15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.16% | 5.76% | 4.58% | 0.32% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -1.02% | 0.21% | -1.54% | 9.35% | 1.20% | 定投 | |||
19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
21 | 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 | |||
22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 3.98% | 0.37% | -11.09% | -21.27% | 1.60% | 定投 | |||
23 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.79% | -1.36% | -7.94% | -5.90% | 0.15% | 定投 | |||
24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
25 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 10.31% | 17.95% | 15.13% | 17.83% | 0.15% | 定投 | |||
26 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
27 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
28 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.12% | 12.25% | 13.87% | 14.02% | 0.08% | 定投 | |||
29 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 7.87% | 11.77% | 13.16% | 12.86% | 0.0% | 定投 | |||
30 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.32% | 6.97% | 19.91% | 70.13% | 1.50% | 定投 | |||
35 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 16.12% | 37.88% | 38.34% | 46.22% | 0.16% | 定投 | |||
36 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 6.00% | 1.59% | -4.32% | -5.82% | 0.16% | 定投 | |||
37 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.07% | 4.37% | -3.56% | -22.94% | 0.80% | 定投 | |||
38 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | -10.77% | -22.92% | -32.45% | -37.92% | ![]() | 0.15% | 定投 | ||
39 | 002230 | 华夏大中华混合(QDII) | 2024-07-22 | 1.0630 | 1.76% | -2.53% | -10.47% | -18.97% | 0.15% | 定投 | |||
40 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-22 | 1.1943 | 1.87% | 2.78% | 3.73% | 2.47% | 0.80% | 定投 | |||
41 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-22 | 1.1941 | 1.81% | 1.39% | -0.51% | -1.88% | 0.80% | 定投 | |||
42 | 002379 | 工银香港中小盘人民币 | 2024-07-22 | 1.1450 | -1.13% | -8.37% | -17.84% | -20.65% | 0.15% | 定投 | |||
43 | 002380 | 工银香港中小盘美元 | 2024-07-22 | 1.1449 | -1.20% | -9.44% | -20.51% | -23.35% | 1.50% | 定投 | |||
44 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 0.68% | 1.23% | 2.67% | 1.77% | 0.08% | 定投 | |||
45 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-22 | 1.1699 | 0.62% | -0.13% | -1.54% | -2.56% | 0.80% | 定投 | |||
46 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 0.50% | 0.85% | 2.06% | 0.74% | 0.0% | 定投 | |||
47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
48 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 1.86% | 2.41% | -0.24% | -6.31% | 0.0% | 定投 | |||
49 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-22 | 0.9958 | 2.10% | 1.59% | -3.36% | -9.02% | 0.80% | 定投 | |||
50 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-22 | 0.9545 | 1.84% | 1.09% | -4.05% | -10.11% | 0.0% | 定投 | |||
51 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 9.93% | 18.70% | 14.93% | 24.00% | 1.20% | 定投 | |||
52 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.07% | 2.02% | 3.74% | 3.02% | 0.08% | 定投 | |||
53 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-22 | 1.1670 | 1.03% | 0.66% | -0.52% | -1.37% | 0.80% | 定投 | |||
54 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 0.91% | 1.63% | 3.13% | 2.01% | 0.0% | 定投 | |||
55 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.45% | 10.43% | 16.19% | 22.88% | 0.08% | 定投 | |||
56 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-22 | 1.0372 | 7.43% | 8.96% | 11.23% | 17.55% | 0.80% | 定投 | |||
57 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-22 | 1.0372 | 7.43% | 8.96% | 11.23% | 17.55% | 0.80% | 定投 | |||
58 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.15% | 9.84% | 15.25% | 21.24% | 0.0% | 定投 | |||
59 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-22 | 1.3250 | -5.02% | -15.12% | -24.07% | -24.88% | 0.15% | 定投 | |||
60 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-22 | 1.3247 | -5.11% | -16.12% | -26.52% | -27.40% | 1.50% | 定投 | |||
61 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-22 | 1.3247 | -5.11% | -16.12% | -26.52% | -27.40% | 1.50% | 定投 | |||
62 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-22 | 1.1545 | -3.27% | -10.87% | -17.88% | -23.78% | 0.15% | 定投 | |||
63 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
64 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
65 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 1.2407 | 2.96% | 7.67% | 15.37% | 44.24% | 0.0% | 定投 | |||
66 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 3.09% | 6.55% | 10.89% | 39.43% | 1.20% | 定投 | |||
67 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 2.89% | 6.17% | 10.22% | 37.74% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-22 | 1.0379 | 1.26% | -0.27% | -2.84% | -4.80% | 0.80% | 定投 | |||
70 | 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 | |||
71 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-22 | 0.9395 | 0.10% | -1.07% | -4.33% | -8.83% | 0.80% | 定投 | |||
72 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-22 | 1.6477 | 7.68% | 13.77% | 15.00% | 19.82% | 1.50% | 定投 | |||
73 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-22 | 1.6478 | 7.66% | 12.20% | 10.31% | 14.86% | 1.50% | 定投 | |||
74 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-22 | 1.6478 | 7.66% | 12.20% | 10.31% | 14.86% | 1.50% | 定投 | |||
75 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 15.28% | 26.10% | 26.36% | 41.72% | 1.20% | 定投 | |||
76 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.9253 | 4.34% | 5.84% | 4.59% | 13.96% | 1.20% | 定投 | |||
77 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.4431 | 17.49% | 17.81% | 11.47% | 3.10% | 1.20% | 定投 | |||
78 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 24.25% | 47.83% | 50.64% | 79.27% | 1.20% | 定投 | |||
79 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 17.95% | 37.46% | 36.95% | 57.24% | 1.20% | 定投 | |||
80 | 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 |