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1 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | ![]() | 0.15% | 定投 | ||
2 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 4.96% | 5.01% | 0.53% | -3.08% | ![]() | 0.16% | 定投 | ||
3 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 6.45% | 4.37% | 0.38% | -5.54% | 0.16% | 定投 | |||
4 | 241001 | 华宝海外中国混合 | 2024-07-22 | 1.1200 | -8.63% | -15.91% | -22.38% | -30.17% | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | ||
7 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | -0.18% | -3.44% | -11.15% | -18.90% | 0.15% | 定投 | |||
8 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 3.76% | -0.73% | -7.97% | -18.22% | ![]() | 0.15% | 定投 | ||
9 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 6.04% | 0.50% | -5.88% | -2.95% | 0.16% | 定投 | |||
10 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-22 | 0.5730 | -6.97% | -15.10% | -21.98% | -32.92% | 0.12% | 定投 | |||
11 | 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 | |||
12 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-22 | 0.6960 | -6.45% | -14.83% | -25.40% | -32.22% | 0.16% | 定投 | |||
13 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-22 | 0.5251 | 2.33% | 3.99% | -0.16% | -19.23% | 0.08% | 定投 | |||
14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.50% | 5.98% | 9.95% | 31.96% | 0.16% | 定投 | |||
15 | 519601 | 海富通中国海外混合(QDII) | 2024-07-22 | 1.2562 | 2.27% | -2.70% | -11.41% | -23.23% | ![]() | 0.15% | 定投 | ||
16 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 4.01% | 1.61% | -8.03% | -18.38% | 0.16% | 定投 | |||
17 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
18 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
19 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
20 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.53% | 4.13% | 6.76% | 7.99% | 0.08% | 定投 | |||
21 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 10.09% | 4.72% | -2.15% | -3.30% | 0.15% | 定投 | |||
22 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.33% | 8.00% | 5.08% | 4.87% | ![]() | 0.18% | 定投 | ||
23 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-22 | 0.4960 | 9.77% | 13.33% | 17.11% | 17.91% | 0.15% | 定投 | |||
24 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
25 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.07% | 20.97% | 25.61% | 28.99% | 0.08% | 定投 | |||
26 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
27 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
28 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 9.51% | 10.06% | 4.97% | 5.45% | 0.15% | 定投 | |||
29 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
30 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 5.10% | 7.49% | 7.39% | 10.06% | 0.10% | 定投 | |||
31 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
32 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.91% | 23.07% | 27.47% | 30.73% | 0.08% | 定投 | |||
33 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
34 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.23% | 14.94% | 23.40% | 55.90% | 0.16% | 定投 | |||
35 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 4.48% | 3.68% | -1.48% | -1.33% | 0.15% | 定投 | |||
36 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.53% | 6.47% | 12.65% | 29.64% | 0.16% | 定投 | |||
37 | 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 | |||
38 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 14.35% | 26.36% | 29.60% | 44.84% | 0.12% | 定投 | |||
39 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -0.98% | 1.56% | 2.58% | 13.85% | 0.12% | 定投 | |||
40 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 7.46% | 8.05% | 3.83% | 6.44% | 0.15% | 定投 | |||
41 | 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 | |||
42 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 2.89% | -0.12% | -4.38% | -2.57% | 0.15% | 定投 | |||
43 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 4.03% | -0.14% | -8.15% | -11.62% | 0.15% | 定投 | |||
44 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 2.83% | 4.44% | 4.34% | 1.60% | 0.08% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
67 | 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 | ||
68 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 2.78% | 6.95% | 15.06% | 44.85% | 0.12% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |