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1 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-22 | 0.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-07-22 | 1.2368 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-22 | 1.5260 | 8.72% | 12.98% | 10.74% | 11.22% | ![]() | 0.16% | 定投 | ||
4 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
5 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 3.38% | 3.37% | -0.98% | -4.42% | ![]() | 0.16% | 定投 | ||
6 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 4.48% | 2.02% | -1.57% | -7.33% | 0.16% | 定投 | |||
7 | 241001 | 华宝海外中国混合 | 2024-07-22 | 1.1200 | -9.96% | -16.98% | -23.27% | -30.80% | ![]() | 0.15% | 定投 | ||
8 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
9 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
10 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | -2.37% | -5.75% | -13.02% | -20.48% | 0.15% | 定投 | |||
11 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 1.45% | -3.14% | -9.89% | -19.91% | ![]() | 0.15% | 定投 | ||
12 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 4.63% | -0.80% | -7.05% | -3.85% | 0.16% | 定投 | |||
13 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-22 | 0.5730 | -9.74% | -17.83% | -24.31% | -34.72% | 0.12% | 定投 | |||
14 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
15 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-22 | 0.6960 | -7.04% | -15.65% | -25.96% | -32.66% | 0.16% | 定投 | |||
16 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-22 | 0.5251 | 2.21% | 3.92% | -0.37% | -19.37% | 0.08% | 定投 | |||
17 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
18 | 519601 | 海富通中国海外混合(QDII) | 2024-07-22 | 1.2562 | -0.04% | -5.23% | -13.62% | -24.95% | ![]() | 0.15% | 定投 | ||
19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 5.16% | 2.55% | -7.07% | -17.48% | 0.16% | 定投 | |||
20 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.90% | 20.95% | 25.65% | 29.59% | 0.08% | 定投 | |||
21 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 7.95% | 11.72% | 8.24% | 6.67% | 0.16% | 定投 | |||
22 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
23 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
24 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 9.93% | 15.96% | 18.40% | 31.41% | 1.70% | 定投 | |||
25 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 13.65% | 28.56% | 30.20% | 34.59% | 1.50% | 定投 | |||
26 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
27 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.59% | 4.18% | 6.87% | 8.13% | 0.08% | 定投 | |||
28 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
29 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 9.54% | 4.12% | -2.69% | -3.68% | 0.15% | 定投 | |||
30 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-22 | 0.4960 | 7.88% | 11.64% | 15.53% | 15.96% | 0.15% | 定投 | |||
31 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.48% | 8.08% | 5.31% | 5.17% | ![]() | 0.18% | 定投 | ||
32 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
33 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
34 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
35 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 0.53% | -2.69% | -6.58% | -5.17% | 0.16% | 定投 | |||
36 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 8.05% | 8.51% | 3.77% | 4.42% | 0.15% | 定投 | |||
37 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
38 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
39 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 3.98% | 6.32% | 6.48% | 9.22% | 0.10% | 定投 | |||
40 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
42 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
43 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
44 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 4.46% | 3.60% | -1.56% | -1.33% | 0.15% | 定投 | |||
45 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.51% | 6.67% | 12.78% | 29.74% | 0.16% | 定投 | |||
46 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
47 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
48 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -2.51% | 0.14% | 1.39% | 12.48% | 0.12% | 定投 | |||
49 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
50 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 6.19% | 6.71% | 2.85% | 5.56% | 0.15% | 定投 | |||
51 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
52 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 1.37% | -1.67% | -5.72% | -3.86% | 0.15% | 定投 | |||
53 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 | |||
54 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 2.80% | 4.43% | 4.39% | 1.65% | 0.08% | 定投 | |||
55 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
56 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
57 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 1.89% | 4.68% | -6.19% | -22.63% | 0.08% | 定投 | |||
58 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
59 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
60 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
61 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
62 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
63 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
64 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
65 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 10.35% | 11.01% | 6.12% | 11.81% | 1.30% | 定投 | |||
66 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.19% | 5.79% | 0.04% | -19.91% | 0.08% | 定投 | |||
67 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-22 | 1.1599 | 1.10% | 0.24% | -3.79% | -9.13% | 0.80% | 定投 | |||
68 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.06% | 1.61% | 0.22% | -5.17% | 0.08% | 定投 | |||
69 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-22 | 7.4759 | 2.94% | 3.76% | -0.37% | -5.01% | 0.0% | 定投 | |||
70 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
71 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
72 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
73 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
74 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -2.47% | -1.24% | -2.78% | 7.95% | 1.20% | 定投 | |||
75 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
76 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
77 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
78 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 5.19% | 1.23% | -10.26% | -20.49% | 1.60% | 定投 | |||
79 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 0.29% | -2.88% | -9.36% | -7.17% | 0.15% | 定投 | |||
80 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 |