開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.3667
12-11
1.3667
12-11
1.3666
12-10
1.3666
12-10
0.00010.01%限大額開(kāi)放
2000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.8240
12-11
5.8240
12-11
5.8410
12-10
5.8410
12-10
-0.0170-0.29%限大額開(kāi)放
3000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧5.0280
12-11
5.0280
12-11
5.0380
12-10
5.0380
12-10
-0.0100-0.20%暫停開(kāi)放
4000103國(guó)泰境外高收益?zhèn)?QDII)估值圖基金吧0.7941
12-11
0.7941
12-11
0.7945
12-10
0.7945
12-10
-0.0004-0.05%限大額開(kāi)放
5000274廣發(fā)亞太中高收益?zhèn)?QDII)A估值圖基金吧1.2294
12-11
1.2994
12-11
1.2291
12-10
1.2991
12-10
0.00030.02%限大額開(kāi)放
6000275廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1739
12-11
0.1846
12-11
0.1737
12-10
0.1844
12-10
0.00020.12%限大額開(kāi)放
---
7000290鵬華全球高收益?zhèn)?QDII)估值圖基金吧0.6467
12-11
0.9812
12-11
0.6470
12-10
0.9815
12-10
-0.0003-0.05%限大額開(kāi)放
8000341嘉實(shí)新興市場(chǎng)C2(QDII)估值圖基金吧1.1130
12-11
1.1680
12-11
1.1110
12-10
1.1660
12-10
0.00200.18%限大額開(kāi)放
---
9000342嘉實(shí)新興市場(chǎng)A1(QDII)估值圖基金吧1.2960
12-11
1.5640
12-11
1.2960
12-10
1.5640
12-10
0.00000.00%限大額開(kāi)放
10000906廣發(fā)全球精選股票(QDII)美元A估值圖基金吧0.6734
12-11
0.7352
12-11
0.6744
12-10
0.7362
12-10
-0.0010-0.15%限大額開(kāi)放
---
11000927博時(shí)大中華亞太精選美元現(xiàn)匯估值圖基金吧0.1545
12-11
0.1555
12-11
0.1549
12-10
0.1559
12-10
-0.0004-0.26%限大額開(kāi)放
---
12000934國(guó)富大中華精選混合估值圖基金吧2.9150
12-11
2.9150
12-11
2.9550
12-10
2.9550
12-10
-0.0400-1.35%開(kāi)放開(kāi)放
13000988嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣估值圖基金吧2.4210
12-11
2.4210
12-11
2.4520
12-10
2.4520
12-10
-0.0310-1.26%限大額開(kāi)放
14000989嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯估值圖基金吧2.0880
12-11
2.0880
12-11
2.1130
12-10
2.1130
12-10
-0.0250-1.18%暫停開(kāi)放
15000990嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔估值圖基金吧2.0880
12-11
2.0880
12-11
2.1130
12-10
2.1130
12-10
-0.0250-1.18%暫停暫停
---
16001061華夏收益?zhèn)?QDII)A估值圖基金吧1.5068
12-11
1.7715
12-11
1.5072
12-10
1.7719
12-10
-0.0004-0.03%限大額開(kāi)放
17001063華夏收益?zhèn)?QDII)C估值圖基金吧1.4331
12-11
1.6895
12-11
1.4335
12-10
1.6899
12-10
-0.0004-0.03%限大額開(kāi)放
18001065華夏海外收益?zhèn)F(xiàn)匯估值圖基金吧0.2132
12-11
0.2522
12-11
0.2130
12-10
0.2520
12-10
0.00020.09%限大額開(kāi)放
---
19001066華夏海外收益?zhèn)F(xiàn)鈔估值圖基金吧0.2132
12-11
0.2522
12-11
0.2130
12-10
0.2520
12-10
0.00020.09%限大額開(kāi)放
---
20001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6389
12-11
4.6389
12-11
4.6497
12-10
4.6497
12-10
-0.0108-0.23%限大額開(kāi)放
21001691南方香港成長(zhǎng)靈活配置混合估值圖基金吧2.4683
12-11
2.4683
12-11
2.4881
12-10
2.4881
12-10
-0.0198-0.80%開(kāi)放開(kāi)放
22001876鵬華全球高收益?zhèn)涝F(xiàn)匯估值圖基金吧0.0915
12-11
0.1365
12-11
0.0914
12-10
0.1364
12-10
0.00010.11%限大額開(kāi)放
---
23001984摩根中國(guó)生物醫(yī)藥混合(QDII)A估值圖基金吧1.4528
12-11
1.4528
12-11
1.4576
12-10
1.4576
12-10
-0.0048-0.33%開(kāi)放開(kāi)放
24002230華夏大中華混合(QDII)估值圖基金吧0.9920
12-11
0.9920
12-11
1.0050
12-10
1.0050
12-10
-0.0130-1.29%限大額開(kāi)放
25002286中銀美元債債券(QDII)人民幣A估值圖基金吧1.2471
12-11
1.2471
12-11
1.2483
12-10
1.2483
12-10
-0.0012-0.10%限大額開(kāi)放
26002287中銀美元債債券(QDII)美元估值圖基金吧0.1764
12-11
0.1764
12-11
0.1764
12-10
0.1764
12-10
0.00000.00%限大額開(kāi)放
---
27002379工銀香港中小盤人民幣估值圖基金吧1.9140
12-11
1.9140
12-11
1.9280
12-10
1.9280
12-10
-0.0140-0.73%限大額開(kāi)放
28002380工銀香港中小盤美元估值圖基金吧0.2708
12-11
0.2708
12-11
0.2725
12-10
0.2725
12-10
-0.0017-0.62%限大額開(kāi)放
---
29002391華安全球美元收益?zhèn)嗣駧臕估值圖基金吧1.2320
12-11
1.2320
12-11
1.2320
12-10
1.2320
12-10
0.00000.00%限大額開(kāi)放
30002392華安全球美元收益?zhèn)涝F(xiàn)匯A估值圖基金吧0.1743
12-11
0.1743
12-11
0.1741
12-10
0.1741
12-10
0.00020.11%限大額開(kāi)放
---
31002393華安全球美元收益?zhèn)鵆估值圖基金吧1.1820
12-11
1.1820
12-11
1.1820
12-10
1.1820
12-10
0.00000.00%限大額開(kāi)放
32002400南方亞洲美元收益?zhèn)?QDII...估值圖基金吧1.0531
12-11
1.0731
12-11
1.0522
12-10
1.0722
12-10
0.00090.09%限大額開(kāi)放
33002401南方亞洲美元收益?zhèn)?QDII...估值圖基金吧1.0019
12-11
1.0219
12-11
1.0010
12-10
1.0210
12-10
0.00090.09%限大額開(kāi)放
34002402南方亞洲美元收益?zhèn)?QDII...估值圖基金吧0.1490
12-11
0.1519
12-11
0.1487
12-10
0.1516
12-10
0.00030.20%限大額開(kāi)放
---
35002403南方亞洲美元收益?zhèn)?QDII...估值圖基金吧0.1417
12-11
0.1446
12-11
0.1415
12-10
0.1444
12-10
0.00020.14%限大額開(kāi)放
---
36002426華安全球美元票息債人民幣A估值圖基金吧1.2220
12-11
1.2220
12-11
1.2220
12-10
1.2220
12-10
0.00000.00%限大額開(kāi)放
37002427華安全球美元票息債美元現(xiàn)匯A估值圖基金吧0.1729
12-11
0.1729
12-11
0.1727
12-10
0.1727
12-10
0.00020.12%限大額開(kāi)放
---
38002429華安全球美元票息債C估值圖基金吧1.1720
12-11
1.1720
12-11
1.1720
12-10
1.1720
12-10
0.00000.00%限大額開(kāi)放
39002877華夏大中華信用債A估值圖基金吧1.0438
12-11
1.4353
12-11
1.0446
12-10
1.4361
12-10
-0.0008-0.08%限大額開(kāi)放
40002878華夏大中華信用債美元現(xiàn)匯A估值圖基金吧0.1477
12-11
0.2041
12-11
0.1476
12-10
0.2040
12-10
0.00010.07%限大額開(kāi)放
---
41002879華夏大中華信用債美元現(xiàn)鈔A估值圖基金吧0.1477
12-11
0.2041
12-11
0.1476
12-10
0.2040
12-10
0.00010.07%限大額開(kāi)放
---
42002880華夏大中華信用債C估值圖基金吧1.0392
12-11
1.3845
12-11
1.0399
12-10
1.3852
12-10
-0.0007-0.07%限大額開(kāi)放
43002891華夏移動(dòng)互聯(lián)混合人民幣估值圖基金吧1.7040
12-11
1.7040
12-11
1.7050
12-10
1.7050
12-10
-0.0010-0.06%限大額開(kāi)放
44002892華夏移動(dòng)互聯(lián)混合美元現(xiàn)匯估值圖基金吧0.2411
12-11
0.2411
12-11
0.2410
12-10
0.2410
12-10
0.00010.04%限大額開(kāi)放
---
45002893華夏移動(dòng)互聯(lián)混合美元現(xiàn)鈔估值圖基金吧0.2411
12-11
0.2411
12-11
0.2410
12-10
0.2410
12-10
0.00010.04%限大額開(kāi)放
---
46003243摩根中國(guó)世紀(jì)混合(QDII)人民幣估值圖基金吧1.9183
12-11
1.9183
12-11
1.9434
12-10
1.9434
12-10
-0.0251-1.29%開(kāi)放開(kāi)放
47003244摩根中國(guó)世紀(jì)混合(QDII)美元現(xiàn)鈔估值圖基金吧1.0000
11-11
0.1468
11-11
------------開(kāi)放開(kāi)放
---
48003245摩根中國(guó)世紀(jì)混合(QDII)美元現(xiàn)匯估值圖基金吧1.0000
11-11
0.1468
11-11
------------開(kāi)放開(kāi)放
---
49003321易方達(dá)原油C類人民幣估值圖基金吧1.0289
12-11
1.0289
12-11
1.0381
12-10
1.0381
12-10
-0.0092-0.89%暫停開(kāi)放
50003322易方達(dá)原油A類美元匯估值圖基金吧0.1518
12-11
0.1518
12-11
0.1530
12-10
0.1530
12-10
-0.0012-0.78%暫停開(kāi)放
---
51003323易方達(dá)原油C類美元匯估值圖基金吧0.1456
12-11
0.1456
12-11
0.1467
12-10
0.1467
12-10
-0.0011-0.75%暫停開(kāi)放
---
52003385工銀全球美元債A人民幣估值圖基金吧1.0929
12-11
1.0929
12-11
1.0950
12-10
1.0950
12-10
-0.0021-0.19%限大額開(kāi)放
53003386工銀全球美元債A美元現(xiàn)匯估值圖基金吧0.1546
12-11
0.1546
12-11
0.1548
12-10
0.1548
12-10
-0.0002-0.13%限大額開(kāi)放
---
54003387工銀全球美元債C估值圖基金吧1.0594
12-11
1.0594
12-11
1.0614
12-10
1.0614
12-10
-0.0020-0.19%限大額開(kāi)放
55003606海富通全球收益?zhèn)涝?/a>估值圖基金吧0.1378
12-11
0.1378
12-11
0.1379
12-10
0.1379
12-10
-0.0001-0.07%限大額開(kāi)放
---
56003629摩根全球多元配置(QDII-F...估值圖基金吧1.8291
12-11
1.8291
12-11
1.8286
12-10
1.8286
12-10
0.00050.03%限大額開(kāi)放
57003630摩根全球多元配置(QDII-F...估值圖基金吧0.2588
12-11
0.2588
12-11
0.2584
12-10
0.2584
12-10
0.00040.15%限大額開(kāi)放
---
58003631摩根全球多元配置(QDII-F...估值圖基金吧0.2588
12-11
0.2588
12-11
0.2584
12-10
0.2584
12-10
0.00040.15%限大額開(kāi)放
---
59003972國(guó)富美元債一年持有期債券(QD...估值圖基金吧0.9990
12-11
1.0710
12-11
0.9993
12-10
1.0713
12-10
-0.0003-0.03%限大額開(kāi)放
60003973國(guó)富美元債一年持有期債券(QD...估值圖基金吧0.1415
12-11
0.1523
12-11
0.1415
12-10
0.1523
12-10
0.00000.00%限大額開(kāi)放
---
61004419匯添富美元債債券(QDII)人民幣A估值圖基金吧1.0721
12-11
1.0721
12-11
1.0723
12-10
1.0723
12-10
-0.0002-0.02%限大額開(kāi)放
62004420匯添富美元債債券(QDII)人民幣C估值圖基金吧1.0408
12-11
1.0408
12-11
1.0410
12-10
1.0410
12-10
-0.0002-0.02%限大額開(kāi)放
63004421匯添富美元債債券(QDII)美...估值圖基金吧1.0461
12-11
1.0461
12-11
1.0452
12-10
1.0452
12-10
0.00090.09%暫停開(kāi)放
64004422匯添富美元債債券(QDII)美...估值圖基金吧1.0062
12-11
1.0062
12-11
1.0053
12-10
1.0053
12-10
0.00090.09%暫停開(kāi)放
65004877匯添富全球醫(yī)療混合(QDII)人民幣估值圖基金吧2.5635
12-11
2.5635
12-11
2.5585
12-10
2.5585
12-10
0.00500.20%限大額開(kāi)放
66004878匯添富全球醫(yī)療混合(QDII)...估值圖基金吧2.4212
12-11
2.4212
12-11
2.4141
12-10
2.4141
12-10
0.00710.29%暫停開(kāi)放
67004879匯添富全球醫(yī)療混合(QDII)...估值圖基金吧2.4212
12-11
2.4212
12-11
2.4141
12-10
2.4141
12-10
0.00710.29%暫停暫停
---
68004998長(zhǎng)信全球債券人民幣估值圖基金吧1.2763
12-11
1.2763
12-11
1.2777
12-10
1.2777
12-10
-0.0014-0.11%開(kāi)放開(kāi)放
69004999長(zhǎng)信全球債券美元估值圖基金吧0.1806
12-11
0.1806
12-11
0.1806
12-10
0.1806
12-10
0.00000.00%暫停暫停
---
70005243融通中國(guó)概念債券(QDII)A估值圖基金吧1.1999
12-11
1.2599
12-11
1.1992
12-10
1.2592
12-10
0.00070.06%限大額開(kāi)放
71005534華夏新時(shí)代混合人民幣(QDII)估值圖基金吧1.9103
12-11
1.9103
12-11
1.9291
12-10
1.9291
12-10
-0.0188-0.97%限大額開(kāi)放
72005698華夏全球科技先鋒混合(QDII...估值圖基金吧2.2297
12-11
2.2297
12-11
2.2544
12-10
2.2544
12-10
-0.0247-1.10%限大額開(kāi)放
73005699工銀新經(jīng)濟(jì)混合(QDII)人民幣A估值圖基金吧1.4899
12-11
1.4899
12-11
1.4982
12-10
1.4982
12-10
-0.0083-0.55%開(kāi)放開(kāi)放
74005700工銀新經(jīng)濟(jì)混合(QDII)美元估值圖基金吧0.2108
12-11
0.2108
12-11
0.2118
12-10
0.2118
12-10
-0.0010-0.47%限大額開(kāi)放
---
75005801工銀印度基金美元估值圖基金吧0.2077
12-11
0.2077
12-11
0.2069
12-10
0.2069
12-10
0.00080.39%暫停暫停
---
76006105宏利印度股票(QDII)A估值圖基金吧1.4440
12-11
1.4724
12-11
1.4447
12-10
1.4731
12-10
-0.0007-0.05%限大額開(kāi)放
77006282摩根歐洲動(dòng)力策略股票(QDII)A估值圖基金吧1.7333
12-11
1.7333
12-11
1.7231
12-10
1.7231
12-10
0.01020.59%限大額開(kāi)放
78006283鵬華美國(guó)房地產(chǎn)美元現(xiàn)匯估值圖基金吧0.1270
12-11
0.1320
12-11
0.1260
12-10
0.1310
12-10
0.00100.79%限大額開(kāi)放
---
79006285鵬華全球中短債(QDII)美元現(xiàn)匯A估值圖基金吧0.0802
12-11
0.0811
12-11
0.0801
12-10
0.0809
12-10
0.00010.12%限大額開(kāi)放
---
80006308匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.4478
12-11
2.4478
12-11
2.4612
12-10
2.4612
12-10
-0.0134-0.54%限大額開(kāi)放
81006309匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.2742
12-11
2.2742
12-11
2.2867
12-10
2.2867
12-10
-0.0125-0.55%限大額開(kāi)放
82006310匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.3648
12-11
2.3648
12-11
2.3755
12-10
2.3755
12-10
-0.0107-0.45%暫停開(kāi)放
83006370國(guó)富大中華精選混合美元估值圖基金吧0.4124
12-11
0.4124
12-11
0.4177
12-10
0.4177
12-10
-0.0053-1.27%開(kāi)放開(kāi)放
---
84006373國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧4.4793
12-11
4.4793
12-11
4.4950
12-10
4.4950
12-10
-0.0157-0.35%限大額開(kāi)放
85006374國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧4.3503
12-11
4.3503
12-11
4.3614
12-10
4.3614
12-10
-0.0111-0.25%限大額開(kāi)放
---
86006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6560
12-11
4.6560
12-11
4.6624
12-10
4.6624
12-10
-0.0064-0.14%暫停暫停
87006445華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧1.7194
12-11
1.7194
12-11
1.7192
12-10
1.7192
12-10
0.00020.01%暫停開(kāi)放
88006446華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧0.2432
12-11
0.2432
12-11
0.2430
12-10
0.2430
12-10
0.00020.08%暫停開(kāi)放
---
89006447華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧0.2432
12-11
0.2432
12-11
0.2430
12-10
0.2430
12-10
0.00020.08%暫停開(kāi)放
---
90006448華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧1.6698
12-11
1.6698
12-11
1.6696
12-10
1.6696
12-10
0.00020.01%暫停開(kāi)放
91006476南方原油C估值圖基金吧1.0730
12-11
1.0730
12-11
1.0844
12-10
1.0844
12-10
-0.0114-1.05%限大額開(kāi)放
92006555浦銀安盛全球智能科技(QDII)A估值圖基金吧2.6083
12-11
2.6083
12-11
2.6291
12-10
2.6291
12-10
-0.0208-0.79%限大額開(kāi)放
93006792鵬華港美互聯(lián)股票美元現(xiàn)匯估值圖基金吧0.2163
12-11
0.2169
12-11
0.2176
12-10
0.2182
12-10
-0.0013-0.60%限大額開(kāi)放
---
94007140富國(guó)全球債券(QDII)美元現(xiàn)匯估值圖基金吧0.1857
12-11
0.1967
12-11
0.1857
12-10
0.1967
12-10
0.00000.00%暫停開(kāi)放
---
95007204銀華美元債精選債券(QDII)A估值圖基金吧1.1152
12-11
1.1692
12-11
1.1155
12-10
1.1695
12-10
-0.0003-0.03%限大額開(kāi)放
96007205銀華美元債精選債券(QDII)C估值圖基金吧1.0882
12-11
1.1422
12-11
1.0885
12-10
1.1425
12-10
-0.0003-0.03%限大額開(kāi)放
97007280摩根日本精選股票(QDII)A估值圖基金吧1.9822
12-12
1.9822
12-12
1.9462
12-11
1.9462
12-11
0.03601.85%限大額開(kāi)放
98007360易方達(dá)中短期美元債(QDII)...估值圖基金吧1.2117
12-11
1.2117
12-11
1.2117
12-10
1.2117
12-10
0.00000.00%限大額開(kāi)放
99007361易方達(dá)中短期美元債(QDII)...估值圖基金吧1.1887
12-11
1.1887
12-11
1.1887
12-10
1.1887
12-10
0.00000.00%限大額開(kāi)放
100007362易方達(dá)中短期美元債(QDII)...估值圖基金吧0.1714
12-11
0.1714
12-11
0.1713
12-10
0.1713
12-10
0.00010.06%暫停開(kāi)放
101007363易方達(dá)中短期美元債(QDII)...估值圖基金吧0.1682
12-11
0.1682
12-11
0.1680
12-10
0.1680
12-10
0.00020.12%暫停開(kāi)放
102007455富國(guó)藍(lán)籌精選股票(QDII)人民幣估值圖基金吧3.1517
12-11
3.1517
12-11
3.1752
12-10
3.1752
12-10
-0.0235-0.74%限大額開(kāi)放
103007721天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧2.1240
12-11
2.1240
12-11
2.1212
12-10
2.1212
12-10
0.00280.13%限大額開(kāi)放
104007722天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧2.0885
12-11
2.0885
12-11
2.0857
12-10
2.0857
12-10
0.00280.13%限大額開(kāi)放
105007729招商普盛全球配置(QDII)人民幣A估值圖基金吧1.3470
12-11
1.3470
12-11
1.3454
12-10
1.3454
12-10
0.00160.12%開(kāi)放開(kāi)放
106007975招商普盛全球配置(QDII-F...估值圖基金吧0.1908
12-11
0.1908
12-11
0.1905
12-10
0.1905
12-10
0.00030.16%暫停暫停
---
107007976易方達(dá)黃金主題人民幣C估值圖基金吧1.6591
12-11
1.6591
12-11
1.6425
12-10
1.6425
12-10
0.01661.01%暫停開(kāi)放
108007977易方達(dá)黃金主題美元現(xiàn)匯A估值圖基金吧0.2352
12-11
0.2352
12-11
0.2326
12-10
0.2326
12-10
0.00261.12%暫停開(kāi)放
---
109007978易方達(dá)黃金主題美元現(xiàn)匯C估值圖基金吧0.2347
12-11
0.2347
12-11
0.2321
12-10
0.2321
12-10
0.00261.12%暫停開(kāi)放
---
110008095中銀亞太精選債券(QDII)人民幣A估值圖基金吧1.0670
12-11
1.0670
12-11
1.0682
12-10
1.0682
12-10
-0.0012-0.11%限大額開(kāi)放
111008096中銀亞太精選債券(QDII)人民幣C估值圖基金吧1.0463
12-11
1.0463
12-11
1.0475
12-10
1.0475
12-10
-0.0012-0.11%限大額開(kāi)放
112008097中銀亞太精選債券(QDII)美元A估值圖基金吧0.1509
12-11
0.1509
12-11
0.1510
12-10
0.1510
12-10
-0.0001-0.07%限大額開(kāi)放
---
113008098中銀亞太精選債券(QDII)美元C估值圖基金吧0.1480
12-11
0.1480
12-11
0.1481
12-10
0.1481
12-10
-0.0001-0.07%限大額開(kāi)放
---
114008183招商普盛全球配置(QDII-F...估值圖基金吧0.1908
12-11
0.1908
12-11
0.1905
12-10
0.1905
12-10
0.00030.16%暫停暫停
---
115008253華寶致遠(yuǎn)混合(QDII)A估值圖基金吧1.3859
12-11
1.3859
12-11
1.3943
12-10
1.3943
12-10
-0.0084-0.60%限大額開(kāi)放
116008254華寶致遠(yuǎn)混合(QDII)C估值圖基金吧1.3529
12-11
1.3529
12-11
1.3611
12-10
1.3611
12-10
-0.0082-0.60%限大額開(kāi)放
117008284易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.3228
12-11
1.3228
12-11
1.3300
12-10
1.3300
12-10
-0.0072-0.54%開(kāi)放開(kāi)放
118008285易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧0.1871
12-11
0.1871
12-11
0.1880
12-10
0.1880
12-10
-0.0009-0.48%暫停開(kāi)放
119008320鵬華全球中短債(QDII)人民幣C估值圖基金吧0.5567
12-11
0.5567
12-11
0.5565
12-10
0.5565
12-10
0.00020.04%限大額開(kāi)放
120008321鵬華全球中短債(QDII)美元現(xiàn)匯C估值圖基金吧0.0788
12-11
0.0788
12-11
0.0787
12-10
0.0787
12-10
0.00010.13%限大額開(kāi)放
---
121008367富國(guó)亞洲收益?zhèn)?QDII)人民幣A估值圖基金吧1.0823
12-11
1.1478
12-11
1.0832
12-10
1.1487
12-10
-0.0009-0.08%限大額開(kāi)放
122008368富國(guó)亞洲收益?zhèn)?QDII)美元現(xiàn)匯估值圖基金吧0.1531
12-11
0.1622
12-11
0.1531
12-10
0.1622
12-10
0.00000.00%限大額開(kāi)放
---
123008751大成全球美元債(QDII)A人民幣估值圖基金吧1.0718
12-11
1.0868
12-11
1.0719
12-10
1.0869
12-10
-0.0001-0.01%限大額開(kāi)放
124008752大成全球美元債(QDII)C人民幣估值圖基金吧1.0425
12-11
1.0575
12-11
1.0426
12-10
1.0576
12-10
-0.0001-0.01%限大額開(kāi)放
125008763天弘越南市場(chǎng)股票發(fā)起(QDII)A估值圖基金吧1.6872
12-11
1.6872
12-11
1.7047
12-10
1.7047
12-10
-0.0175-1.03%限大額開(kāi)放
126008764天弘越南市場(chǎng)股票發(fā)起(QDII)C估值圖基金吧1.6607
12-11
1.6607
12-11
1.6779
12-10
1.6779
12-10
-0.0172-1.03%限大額開(kāi)放
127009108富國(guó)紅利精選混合(QDII)人民幣估值圖基金吧1.8168
12-11
1.8168
12-11
1.8268
12-10
1.8268
12-10
-0.0100-0.55%開(kāi)放開(kāi)放
128009193富國(guó)紅利精選混合(QDII)美元估值圖基金吧0.2570
12-11
0.2570
12-11
0.2582
12-10
0.2582
12-10
-0.0012-0.46%開(kāi)放開(kāi)放
---
129009562工銀全球股票(QDII)美元估值圖基金吧0.2260
12-11
0.2730
12-11
0.2260
12-10
0.2730
12-10
0.00000.00%暫停開(kāi)放
---
130009563工銀全球股票(QDII)港幣估值圖基金吧------------------
---
131010583富國(guó)藍(lán)籌精選股票(QDII)美元估值圖基金吧0.4459
12-11
0.4459
12-11
0.4488
12-10
0.4488
12-10
-0.0029-0.65%限大額開(kāi)放
---
132010591富國(guó)中國(guó)中小盤混合(QDII)美元估值圖基金吧0.4703
12-11
0.4703
12-11
0.4729
12-10
0.4729
12-10
-0.0026-0.55%開(kāi)放開(kāi)放
---
133010644富國(guó)全球健康生活主題混合(QD...估值圖基金吧1.0911
12-11
1.0911
12-11
1.0988
12-10
1.0988
12-10
-0.0077-0.70%開(kāi)放開(kāi)放
134010645富國(guó)全球健康生活主題混合(QD...估值圖基金吧0.1544
12-11
0.1544
12-11
0.1553
12-10
0.1553
12-10
-0.0009-0.58%開(kāi)放開(kāi)放
---
135010671景順長(zhǎng)城大中華混合(QDII)...估值圖基金吧0.3150
12-11
0.3150
12-11
0.3170
12-10
0.3170
12-10
-0.0020-0.63%暫停開(kāi)放
136011420廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧1.3404
12-11
1.3404
12-11
1.3482
12-10
1.3482
12-10
-0.0078-0.58%暫停暫停
137011421廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧0.1896
12-11
0.1896
12-11
0.1906
12-10
0.1906
12-10
-0.0010-0.52%暫停暫停
---
138011422廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧1.3146
12-11
1.3146
12-11
1.3223
12-10
1.3223
12-10
-0.0077-0.58%暫停暫停
139011423廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧0.1860
12-11
0.1860
12-11
0.1869
12-10
0.1869
12-10
-0.0009-0.48%暫停暫停
---
140011583大成港股精選混合(QDII)A估值圖基金吧1.2170
12-11
1.2170
12-11
1.2259
12-10
1.2259
12-10
-0.0089-0.73%開(kāi)放開(kāi)放
141011584大成港股精選混合(QDII)C估值圖基金吧1.1883
12-11
1.1883
12-11
1.1970
12-10
1.1970
12-10
-0.0087-0.73%開(kāi)放開(kāi)放
142011940大成全球美元債(QDII)A美元估值圖基金吧0.1516
12-11
0.1539
12-11
0.1515
12-10
0.1538
12-10
0.00010.07%限大額開(kāi)放
---
143011941大成全球美元債(QDII)C美元估值圖基金吧0.1475
12-11
0.1498
12-11
0.1474
12-10
0.1497
12-10
0.00010.07%限大額開(kāi)放
---
144012060富國(guó)全球消費(fèi)精選混合(QDII...估值圖基金吧1.6411
12-11
1.6411
12-11
1.6509
12-10
1.6509
12-10
-0.0098-0.59%限大額開(kāi)放
145012061富國(guó)全球消費(fèi)精選混合(QDII)美元估值圖基金吧0.2322
12-11
0.2322
12-11
0.2333
12-10
0.2333
12-10
-0.0011-0.47%限大額開(kāi)放
---
146012062富國(guó)全球消費(fèi)精選混合(QDII...估值圖基金吧1.5975
12-11
1.5975
12-11
1.6070
12-10
1.6070
12-10
-0.0095-0.59%限大額開(kāi)放
147012208華夏港股前沿經(jīng)濟(jì)混合(QDII)A估值圖基金吧0.7632
12-11
0.7632
12-11
0.7693
12-10
0.7693
12-10
-0.0061-0.79%限大額開(kāi)放
148012209華夏港股前沿經(jīng)濟(jì)混合(QDII)C估值圖基金吧0.7393
12-11
0.7393
12-11
0.7452
12-10
0.7452
12-10
-0.0059-0.79%限大額開(kāi)放
149012379創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期...估值圖基金吧0.7325
12-11
0.7325
12-11
0.7382
12-10
0.7382
12-10
-0.0057-0.77%開(kāi)放開(kāi)放
150012380創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期...估值圖基金吧0.7165
12-11
0.7165
12-11
0.7220
12-10
0.7220
12-10
-0.0055-0.76%開(kāi)放開(kāi)放
151012535萬(wàn)家全球成長(zhǎng)一年持有期混合(Q...估值圖基金吧0.9001
12-11
0.9001
12-11
0.9092
12-10
0.9092
12-10
-0.0091-1.00%開(kāi)放開(kāi)放
152012536萬(wàn)家全球成長(zhǎng)一年持有期混合(Q...估值圖基金吧0.8776
12-11
0.8776
12-11
0.8865
12-10
0.8865
12-10
-0.0089-1.00%開(kāi)放開(kāi)放
153012584南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.4563
12-11
1.4563
12-11
1.4673
12-10
1.4673
12-10
-0.0110-0.75%開(kāi)放開(kāi)放
154012585南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.3698
12-11
1.3698
12-11
1.3802
12-10
1.3802
12-10
-0.0104-0.75%開(kāi)放開(kāi)放
155012920易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.5587
12-11
2.5587
12-11
2.5865
12-10
2.5865
12-10
-0.0278-1.07%限大額開(kāi)放
156012921易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.3620
12-11
0.3620
12-11
0.3656
12-10
0.3656
12-10
-0.0036-0.98%暫停開(kāi)放
157012922易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.5166
12-11
2.5166
12-11
2.5439
12-10
2.5439
12-10
-0.0273-1.07%限大額開(kāi)放
158012923易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.3560
12-11
0.3560
12-11
0.3595
12-10
0.3595
12-10
-0.0035-0.97%暫停開(kāi)放
159012924華夏新時(shí)代混合美元現(xiàn)匯(QDII)估值圖基金吧0.2703
12-11
0.2703
12-11
0.2727
12-10
0.2727
12-10
-0.0024-0.88%限大額開(kāi)放
---
160012925華夏新時(shí)代混合美元現(xiàn)鈔(QDII)估值圖基金吧0.2703
12-11
0.2703
12-11
0.2727
12-10
0.2727
12-10
-0.0024-0.88%限大額開(kāi)放
---
161013328嘉實(shí)全球價(jià)值股票(QDII)人民幣估值圖基金吧1.4680
12-11
1.4680
12-11
1.4688
12-10
1.4688
12-10
-0.0008-0.05%限大額開(kāi)放
162013329嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯估值圖基金吧1.3288
12-11
1.3288
12-11
1.3283
12-10
1.3283
12-10
0.00050.04%暫停開(kāi)放
163013363大成中國(guó)優(yōu)勢(shì)混合(QDII)A估值圖基金吧1.3632
12-11
1.3632
12-11
1.3788
12-10
1.3788
12-10
-0.0156-1.13%開(kāi)放開(kāi)放
164013364大成中國(guó)優(yōu)勢(shì)混合(QDII)C估值圖基金吧1.3536
12-11
1.3536
12-11
1.3691
12-10
1.3691
12-10
-0.0155-1.13%開(kāi)放開(kāi)放
165013508廣發(fā)亞太中高收益?zhèn)?QDII)C估值圖基金吧1.2231
12-11
1.2231
12-11
1.2228
12-10
1.2228
12-10
0.00030.02%限大額開(kāi)放
166013509廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1730
12-11
0.1730
12-11
0.1728
12-10
0.1728
12-10
0.00020.12%限大額開(kāi)放
---
167014002浦銀安盛全球智能科技(QDII)C估值圖基金吧2.5600
12-11
2.5600
12-11
2.5805
12-10
2.5805
12-10
-0.0205-0.79%限大額開(kāi)放
168014127融通核心價(jià)值混合C估值圖基金吧0.9736
12-11
0.9736
12-11
0.9835
12-10
0.9835
12-10
-0.0099-1.01%開(kāi)放開(kāi)放
169015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5296
12-11
4.5296
12-11
4.5402
12-10
4.5402
12-10
-0.0106-0.23%限大額開(kāi)放
170015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5656
12-11
4.5656
12-11
4.5762
12-10
4.5762
12-10
-0.0106-0.23%限大額開(kāi)放
---
171015204銀華全球新能源車量化優(yōu)選股票(...估值圖基金吧1.4361
12-11
1.4361
12-11
1.4475
12-10
1.4475
12-10
-0.0114-0.79%開(kāi)放開(kāi)放
172015205銀華全球新能源車量化優(yōu)選股票(...估值圖基金吧1.4144
12-11
1.4144
12-11
1.4257
12-10
1.4257
12-10
-0.0113-0.79%開(kāi)放開(kāi)放
173015884中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.6328
12-12
1.6328
12-12
1.6072
12-11
1.6072
12-11
0.02561.59%開(kāi)放開(kāi)放
174015885中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.5875
12-12
1.5875
12-12
1.5627
12-11
1.5627
12-11
0.02481.59%開(kāi)放開(kāi)放
175016199匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.4115
12-11
1.4115
12-11
1.4139
12-10
1.4139
12-10
-0.0024-0.17%限大額開(kāi)放
176016200匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.3735
12-11
1.3735
12-11
1.3746
12-10
1.3746
12-10
-0.0011-0.08%暫停開(kāi)放
177016201匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.3767
12-11
1.3767
12-11
1.3777
12-10
1.3777
12-10
-0.0010-0.07%暫停暫停
---
178016202匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.3848
12-11
1.3848
12-11
1.3872
12-10
1.3872
12-10
-0.0024-0.17%限大額開(kāi)放
179016664天弘全球高端制造混合(QDII)A估值圖基金吧1.8666
12-11
1.8666
12-11
1.8933
12-10
1.8933
12-10
-0.0267-1.41%限大額開(kāi)放
180016665天弘全球高端制造混合(QDII)C估值圖基金吧1.8522
12-11
1.8522
12-11
1.8787
12-10
1.8787
12-10
-0.0265-1.41%限大額開(kāi)放
181016667景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧0.2888
12-11
0.2888
12-11
0.2910
12-10
0.2910
12-10
-0.0022-0.76%暫停開(kāi)放
---
182016668景順長(zhǎng)城全球半導(dǎo)體芯片股票C(...估值圖基金吧2.0184
12-11
2.0184
12-11
2.0357
12-10
2.0357
12-10
-0.0173-0.85%限大額開(kāi)放
183016701銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)...估值圖基金吧1.8218
12-11
1.8218
12-11
1.8365
12-10
1.8365
12-10
-0.0147-0.80%限大額開(kāi)放
184016702銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)...估值圖基金吧1.7987
12-11
1.7987
12-11
1.8132
12-10
1.8132
12-10
-0.0145-0.80%限大額開(kāi)放
185016742華安大中華升級(jí)股票(QDII)C估值圖基金吧1.8450
12-11
1.8450
12-11
1.8740
12-10
1.8740
12-10
-0.0290-1.55%開(kāi)放開(kāi)放
186016823天弘全球新能源汽車股票(QDI...估值圖基金吧1.5778
12-11
1.5778
12-11
1.5920
12-10
1.5920
12-10
-0.0142-0.89%開(kāi)放開(kāi)放
187016988景順長(zhǎng)城大中華混合(QDII)...估值圖基金吧2.2000
12-11
2.2000
12-11
2.2180
12-10
2.2180
12-10
-0.0180-0.81%開(kāi)放開(kāi)放
188017071申萬(wàn)菱信全球新能源股票型發(fā)起式...估值圖基金吧1.3719
12-11
1.3719
12-11
1.3644
12-10
1.3644
12-10
0.00750.55%開(kāi)放開(kāi)放
189017072申萬(wàn)菱信全球新能源股票型發(fā)起式...估值圖基金吧1.3664
12-11
1.3664
12-11
1.3589
12-10
1.3589
12-10
0.00750.55%開(kāi)放開(kāi)放
190017144華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.7479
12-11
1.7479
12-11
1.7617
12-10
1.7617
12-10
-0.0138-0.78%限大額開(kāi)放
191017145華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.7314
12-11
1.7314
12-11
1.7450
12-10
1.7450
12-10
-0.0136-0.78%限大額開(kāi)放
192017204華寶海外科技股票(QDII-L...估值圖基金吧2.0632
12-11
2.0632
12-11
2.0743
12-10
2.0743
12-10
-0.0111-0.54%限大額開(kāi)放
193017429嘉實(shí)全球創(chuàng)新龍頭股票(QDII...估值圖基金吧1.2095
12-11
1.2095
12-11
1.2158
12-10
1.2158
12-10
-0.0063-0.52%開(kāi)放開(kāi)放
194017430嘉實(shí)全球創(chuàng)新龍頭股票(QDII)美元估值圖基金吧0.1711
12-11
0.1711
12-11
0.1718
12-10
0.1718
12-10
-0.0007-0.41%暫停暫停
---
195017431嘉實(shí)全球創(chuàng)新龍頭股票(QDII...估值圖基金吧1.1934
12-11
1.1934
12-11
1.1997
12-10
1.1997
12-10
-0.0063-0.53%開(kāi)放開(kāi)放
196017436華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧2.2695
12-11
2.2695
12-11
2.2820
12-10
2.2820
12-10
-0.0125-0.55%限大額開(kāi)放
197017437華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧2.2463
12-11
2.2463
12-11
2.2586
12-10
2.2586
12-10
-0.0123-0.54%限大額開(kāi)放
198017653創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.7972
12-11
1.7972
12-11
1.8289
12-10
1.8289
12-10
-0.0317-1.73%開(kāi)放開(kāi)放
199017654創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.7773
12-11
1.7773
12-11
1.8086
12-10
1.8086
12-10
-0.0313-1.73%開(kāi)放開(kāi)放
200017730嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(Q...估值圖基金吧2.6114
12-11
2.6114
12-11
2.6437
12-10
2.6437
12-10
-0.0323-1.22%限大額開(kāi)放
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