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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
14 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-22 | 0.9637 | 1.56% | 1.05% | -3.35% | -6.21% | 0.80% | 定投 | |||
32 | 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 | |||
33 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-22 | 1.0360 | 2.14% | 1.67% | 1.87% | -1.31% | 0.08% | 定投 | |||
34 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-22 | 1.0116 | 1.92% | 1.24% | 1.24% | -2.29% | 0.0% | 定投 | |||
35 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-22 | 7.1428 | 2.09% | 0.32% | -2.21% | -5.28% | 0.80% | 定投 | |||
36 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-22 | 6.9095 | 1.86% | -0.08% | -2.82% | -6.39% | 0.0% | 定投 | |||
37 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 11.13% | 13.47% | 9.13% | 20.77% | 0.16% | 定投 | |||
38 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-22 | 14.3626 | 11.10% | 11.96% | 5.03% | 16.19% | 1.60% | 定投 | |||
39 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-22 | 14.3626 | 11.10% | 11.96% | 5.03% | 16.19% | 1.60% | 定投 | |||
40 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-22 | 1.2113 | 1.37% | 2.52% | 4.93% | 3.72% | 0.80% | 定投 | |||
41 | 004999 | 长信全球债券(QDII)美元 | 2024-07-22 | 1.2113 | 1.33% | 1.16% | 0.58% | -0.64% | 0.80% | 定投 | |||
42 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.20% | 2.44% | 3.51% | 2.47% | 0.08% | 定投 | |||
43 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-22 | 1.1290 | 0.40% | -11.76% | -21.50% | -21.06% | 0.15% | 定投 | |||
44 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-22 | 1.3353 | 10.12% | 12.17% | 9.26% | 13.61% | 0.10% | 定投 | |||
45 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-22 | 1.3354 | 10.09% | 10.70% | 5.07% | 8.98% | 1.00% | 定投 | |||
46 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-22 | 1.3354 | 10.09% | 10.70% | 5.07% | 8.98% | 1.00% | 定投 | |||
47 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 4.97% | 2.59% | -2.32% | -14.26% | 0.0% | 定投 | |||
48 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-22 | 2.7720 | -1.12% | 1.30% | 2.20% | 13.10% | 0.0% | 定投 | |||
49 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 21.55% | 45.34% | 40.51% | 38.56% | 0.15% | 定投 | |||
50 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-22 | 0.8431 | -9.46% | -16.70% | -21.72% | -23.64% | 0.15% | 定投 | |||
51 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-22 | 0.8432 | -9.51% | -17.67% | -24.48% | -26.47% | 1.50% | 定投 | |||
52 | 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 | |||
53 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 14.13% | 25.87% | 28.86% | 43.33% | 0.0% | 定投 | |||
54 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.87% | 25.35% | 28.13% | 39.32% | 0.15% | 定投 | |||
55 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-23 | 0.9736 | -6.30% | -12.98% | -20.26% | -26.78% | 0.0% | 定投 | |||
56 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-23 | 0.7783 | -9.17% | -16.47% | -22.13% | -26.97% | 0.0% | 定投 | |||
57 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-22 | 1.4310 | 8.44% | 16.19% | 17.14% | 23.71% | 0.15% | 定投 | |||
58 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-22 | 0.9987 | 4.85% | 5.79% | 2.80% | 5.02% | 1.00% | 定投 | |||
59 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-22 | 0.5250 | 2.28% | 2.59% | -3.94% | -22.39% | 0.80% | 定投 | |||
60 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-22 | 2.0185 | 2.98% | 6.58% | 4.09% | 5.10% | 0.16% | 定投 | |||
61 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-22 | 1.9015 | 2.42% | 5.45% | 2.53% | 2.40% | 0.0% | 定投 | |||
62 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-22 | 13.7848 | 2.95% | 5.17% | 0.10% | 1.18% | 1.60% | 定投 | |||
63 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 7.54% | 6.14% | -1.06% | -15.71% | 0.12% | 定投 | |||
64 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 7.32% | 5.71% | -1.63% | -16.46% | 0.0% | 定投 | |||
65 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-22 | 0.8025 | 7.49% | 4.83% | -4.55% | -18.76% | 1.20% | 定投 | |||
66 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-22 | 0.7811 | 7.23% | 4.37% | -5.12% | -19.51% | 0.0% | 定投 | |||
67 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-22 | 1.8683 | 1.75% | -2.56% | -11.17% | -9.24% | 1.50% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 2.74% | -0.71% | -5.60% | -14.32% | 0.0% | 定投 | |||
71 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-22 | 24.3909 | -- | -- | -- | -- | 1.60% | 定投 | |||
72 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.34% | 10.39% | 13.73% | 29.28% | 0.10% | 定投 | |||
73 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-22 | 1.5765 | 6.29% | 8.89% | 8.96% | 23.86% | 1.00% | 定投 | |||
74 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-22 | 1.5765 | 6.29% | 8.89% | 8.96% | 23.86% | 1.00% | 定投 | |||
75 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.11% | 9.91% | 12.96% | 27.72% | 0.0% | 定投 | |||
76 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 2.49% | 6.49% | 14.25% | 43.10% | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 16.36% | 33.46% | 31.35% | 37.18% | 0.15% | 定投 | |||
80 | 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 |