開放式基金凈值

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
1019450摩根歐洲動(dòng)力策略股票(QDII)C估值圖基金吧1.6731
06-27
1.6731
06-27
1.6539
06-26
1.6539
06-26
0.01921.16%限大額開放
2006282摩根歐洲動(dòng)力策略股票(QDII)A估值圖基金吧1.6779
06-27
1.6779
06-27
1.6586
06-26
1.6586
06-26
0.01931.16%限大額開放
3050015博時(shí)大中華亞太精選估值圖基金吧0.9270
06-27
1.0090
06-27
0.9180
06-26
1.0000
06-26
0.00900.98%暫停暫停
4006308匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.3429
06-27
2.3429
06-27
2.3204
06-26
2.3204
06-26
0.02250.97%暫停暫停
5006309匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.1867
06-27
2.1867
06-27
2.1657
06-26
2.1657
06-26
0.02100.97%暫停暫停
6016664天弘全球高端制造混合(QDII)A估值圖基金吧1.3077
06-27
1.3077
06-27
1.2951
06-26
1.2951
06-26
0.01260.97%限大額開放
7016665天弘全球高端制造混合(QDII)C估值圖基金吧1.2997
06-27
1.2997
06-27
1.2872
06-26
1.2872
06-26
0.01250.97%限大額開放
8003243摩根中國(guó)世紀(jì)混合(QDII)人民幣估值圖基金吧1.3864
06-27
1.3864
06-27
1.3731
06-26
1.3731
06-26
0.01330.97%開放開放
9006310匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.2337
06-27
2.2337
06-27
2.2125
06-26
2.2125
06-26
0.02120.96%暫停暫停
10021842國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.8092
06-27
3.8092
06-27
3.7729
06-26
3.7729
06-26
0.03630.96%限大額開放
11006373國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.8207
06-27
3.8207
06-27
3.7842
06-26
3.7842
06-26
0.03650.96%限大額開放
12021843國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.6483
06-27
3.6483
06-27
3.6139
06-26
3.6139
06-26
0.03440.95%限大額開放
---
13006374國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.6624
06-27
3.6624
06-27
3.6278
06-26
3.6278
06-26
0.03460.95%限大額開放
---
14000927博時(shí)大中華亞太精選美元現(xiàn)匯估值圖基金吧0.1294
06-27
0.1304
06-27
0.1282
06-26
0.1292
06-26
0.00120.94%暫停暫停
---
15011583大成港股精選混合(QDII)A估值圖基金吧1.0709
06-27
1.0709
06-27
1.0619
06-26
1.0619
06-26
0.00900.85%暫停暫停
16011584大成港股精選混合(QDII)C估值圖基金吧1.0484
06-27
1.0484
06-27
1.0396
06-26
1.0396
06-26
0.00880.85%暫停暫停
17014002浦銀安盛全球智能科技(QDII)C估值圖基金吧2.1202
06-27
2.1202
06-27
2.1039
06-26
2.1039
06-26
0.01630.77%開放開放
18006555浦銀安盛全球智能科技(QDII)A估值圖基金吧2.1556
06-27
2.1556
06-27
2.1391
06-26
2.1391
06-26
0.01650.77%開放開放
19486002工銀全球精選股票(QDII)估值圖基金吧4.2480
06-27
4.2480
06-27
4.2170
06-26
4.2170
06-26
0.03100.74%暫停暫停
20006105宏利印度股票(QDII)估值圖基金吧1.5631
06-27
1.5915
06-27
1.5522
06-26
1.5806
06-26
0.01090.70%限大額開放
21010671景順長(zhǎng)城大中華混合(QDII)...估值圖基金吧0.2950
06-27
0.2950
06-27
0.2930
06-26
0.2930
06-26
0.00200.68%暫停暫停
22262001景順長(zhǎng)城大中華混合(QDII)...估值圖基金吧2.1140
06-27
2.5350
06-27
2.1000
06-26
2.5210
06-26
0.01400.67%暫停暫停
23016988景順長(zhǎng)城大中華混合(QDII)...估值圖基金吧2.0940
06-27
2.0940
06-27
2.0800
06-26
2.0800
06-26
0.01400.67%暫停暫停
24021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.1578
06-27
4.1578
06-27
4.1305
06-26
4.1305
06-26
0.02730.66%限大額開放
25270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.1848
06-27
4.6238
06-27
4.1572
06-26
4.5962
06-26
0.02760.66%限大額開放
26023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.1803
06-27
4.1803
06-27
4.1528
06-26
4.1528
06-26
0.02750.66%限大額開放
---
27000906廣發(fā)全球精選股票(QDII)美元A估值圖基金吧0.5842
06-27
0.6460
06-27
0.5805
06-26
0.6423
06-26
0.00370.64%限大額開放
---
28080006長(zhǎng)盛環(huán)球行業(yè)混合(QDII)估值圖基金吧1.1580
06-27
1.2080
06-27
1.1510
06-26
1.2010
06-26
0.00700.61%暫停暫停
29005534華夏新時(shí)代混合人民幣(QDII)估值圖基金吧1.3483
06-27
1.3483
06-27
1.3402
06-26
1.3402
06-26
0.00810.60%暫停暫停
30005801工銀印度基金美元估值圖基金吧0.2189
06-27
0.2189
06-27
0.2176
06-26
0.2176
06-26
0.00130.60%暫停暫停
---
31012924華夏新時(shí)代混合美元現(xiàn)匯(QDII)估值圖基金吧0.1882
06-27
0.1882
06-27
0.1871
06-26
0.1871
06-26
0.00110.59%暫停暫停
---
32012925華夏新時(shí)代混合美元現(xiàn)鈔(QDII)估值圖基金吧0.1882
06-27
0.1882
06-27
0.1871
06-26
0.1871
06-26
0.00110.59%暫停暫停
---
33013363大成中國(guó)優(yōu)勢(shì)混合(QDII)A估值圖基金吧1.2491
06-27
1.2491
06-27
1.2419
06-26
1.2419
06-26
0.00720.58%暫停暫停
34013364大成中國(guó)優(yōu)勢(shì)混合(QDII)C估值圖基金吧1.2429
06-27
1.2429
06-27
1.2357
06-26
1.2357
06-26
0.00720.58%暫停暫停
35164824工銀印度基金人民幣估值圖基金吧1.5678
06-27
1.5678
06-27
1.5588
06-26
1.5588
06-26
0.00900.58%限大額開放
36003631摩根全球多元配置(QDII-F...估值圖基金吧0.2444
06-27
0.2444
06-27
0.2430
06-26
0.2430
06-26
0.00140.58%限大額開放
---
37003630摩根全球多元配置(QDII-F...估值圖基金吧0.2444
06-27
0.2444
06-27
0.2430
06-26
0.2430
06-26
0.00140.58%限大額開放
---
38019512摩根全球多元配置(QDII-F...估值圖基金吧1.7532
06-27
1.7532
06-27
1.7435
06-26
1.7435
06-26
0.00970.56%限大額開放
39003629摩根全球多元配置(QDII-F...估值圖基金吧1.7504
06-27
1.7504
06-27
1.7407
06-26
1.7407
06-26
0.00970.56%限大額開放
40501226長(zhǎng)城全球新能源車股票發(fā)起式(Q...估值圖基金吧1.6142
06-27
1.6142
06-27
1.6055
06-26
1.6055
06-26
0.00870.54%開放開放
41018036長(zhǎng)城全球新能源車股票發(fā)起式(Q...估值圖基金吧1.5975
06-27
1.5975
06-27
1.5889
06-26
1.5889
06-26
0.00860.54%開放開放
42000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.0930
06-27
5.0930
06-27
5.0660
06-26
5.0660
06-26
0.02700.53%限大額開放
43160644鵬華港美互聯(lián)股票人民幣估值圖基金吧1.3743
06-27
1.3783
06-27
1.3672
06-26
1.3712
06-26
0.00710.52%限大額開放
44019550華夏全球股票美元現(xiàn)鈔(QDII)估值圖基金吧0.1724
06-27
0.1724
06-27
0.1715
06-26
0.1715
06-26
0.00090.52%暫停暫停
---
45019549華夏全球股票美元現(xiàn)匯(QDII)估值圖基金吧0.1724
06-27
0.1724
06-27
0.1715
06-26
0.1715
06-26
0.00090.52%暫停暫停
---
46006792鵬華港美互聯(lián)股票美元現(xiàn)匯估值圖基金吧0.1919
06-27
0.1925
06-27
0.1909
06-26
0.1915
06-26
0.00100.52%限大額開放
---
47000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.2347
06-27
1.2347
06-27
1.2284
06-26
1.2284
06-26
0.00630.51%暫停暫停
48000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.3390
06-27
4.3390
06-27
4.3170
06-26
4.3170
06-26
0.02200.51%暫停開放
49007721天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9397
06-27
1.9397
06-27
1.9303
06-26
1.9303
06-26
0.00940.49%限大額開放
50007722天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9094
06-27
1.9094
06-27
1.9001
06-26
1.9001
06-26
0.00930.49%限大額開放
51022523天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9091
06-27
1.9091
06-27
1.8998
06-26
1.8998
06-26
0.00930.49%限大額開放
---
52013328嘉實(shí)全球價(jià)值股票(QDII)人民幣估值圖基金吧1.3080
06-27
1.3080
06-27
1.3022
06-26
1.3022
06-26
0.00580.45%限大額開放
53008764天弘越南市場(chǎng)股票發(fā)起(QDII)C估值圖基金吧1.4045
06-27
1.4045
06-27
1.3982
06-26
1.3982
06-26
0.00630.45%限大額開放
54008763天弘越南市場(chǎng)股票發(fā)起(QDII)A估值圖基金吧1.4254
06-27
1.4254
06-27
1.4190
06-26
1.4190
06-26
0.00640.45%限大額開放
55007280摩根日本精選股票(QDII)A估值圖基金吧1.8698
06-30
1.8698
06-30
1.8617
06-27
1.8617
06-27
0.00810.44%限大額開放
56022524天弘越南市場(chǎng)股票發(fā)起(QDII)D估值圖基金吧1.4042
06-27
1.4042
06-27
1.3980
06-26
1.3980
06-26
0.00620.44%限大額開放
---
57013329嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯估值圖基金吧1.1683
06-27
1.1683
06-27
1.1633
06-26
1.1633
06-26
0.00500.43%暫停開放
58019449摩根日本精選股票(QDII)C估值圖基金吧1.8610
06-30
1.8610
06-30
1.8531
06-27
1.8531
06-27
0.00790.43%限大額開放
59017731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1.8192
06-27
1.8192
06-27
1.8116
06-26
1.8116
06-26
0.00760.42%限大額開放
60017730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1.8449
06-27
1.8449
06-27
1.8372
06-26
1.8372
06-26
0.00770.42%限大額開放
61012923易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.2192
06-27
0.2192
06-27
0.2183
06-26
0.2183
06-26
0.00090.41%暫停暫停
62012921易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.2224
06-27
0.2224
06-27
0.2215
06-26
0.2215
06-26
0.00090.41%暫停暫停
63012920易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧1.5929
06-27
1.5929
06-27
1.5865
06-26
1.5865
06-26
0.00640.40%暫停暫停
64012922易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧1.5698
06-27
1.5698
06-27
1.5635
06-26
1.5635
06-26
0.00630.40%暫停暫停
65000103國(guó)泰中國(guó)企業(yè)境外高收益?zhèn)?/a>估值圖基金吧0.7693
06-27
0.7693
06-27
0.7663
06-26
0.7663
06-26
0.00300.39%暫停暫停
66016701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1.5534
06-27
1.5534
06-27
1.5475
06-26
1.5475
06-26
0.00590.38%暫停暫停
67016702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1.5367
06-27
1.5367
06-27
1.5309
06-26
1.5309
06-26
0.00580.38%暫停暫停
68050020博時(shí)抗通脹增強(qiáng)回報(bào)估值圖基金吧0.5540
06-27
0.5540
06-27
0.5520
06-26
0.5520
06-26
0.00200.36%限大額開放
69486001工銀全球股票(QDII)人民幣估值圖基金吧1.4840
06-27
2.6420
06-27
1.4790
06-26
2.6370
06-26
0.00500.34%暫停暫停
70000934國(guó)富大中華精選混合估值圖基金吧2.4300
06-27
2.4300
06-27
2.4220
06-26
2.4220
06-26
0.00800.33%暫停暫停
71006370國(guó)富大中華精選混合美元估值圖基金吧0.3393
06-27
0.3393
06-27
0.3382
06-26
0.3382
06-26
0.00110.33%暫停暫停
---
72320017諾安全球收益不動(dòng)產(chǎn)估值圖基金吧1.2480
06-27
1.4390
06-27
1.2440
06-26
1.4350
06-26
0.00400.32%開放開放
73206011鵬華美國(guó)房地產(chǎn)(QDII)估值圖基金吧0.9520
06-27
1.3280
06-27
0.9490
06-26
1.3250
06-26
0.00300.32%限大額開放
74000988嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣估值圖基金吧2.2790
06-27
2.2790
06-27
2.2720
06-26
2.2720
06-26
0.00700.31%暫停暫停
75000989嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯估值圖基金吧1.9400
06-27
1.9400
06-27
1.9340
06-26
1.9340
06-26
0.00600.31%暫停暫停
76000990嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔估值圖基金吧1.9400
06-27
1.9400
06-27
1.9340
06-26
1.9340
06-26
0.00600.31%暫停暫停
---
77018232易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧0.1692
06-27
0.1692
06-27
0.1687
06-26
0.1687
06-26
0.00050.30%暫停暫停
78018230易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.2119
06-27
1.2119
06-27
1.2083
06-26
1.2083
06-26
0.00360.30%暫停暫停
79018229易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.2229
06-27
1.2229
06-27
1.2192
06-26
1.2192
06-26
0.00370.30%暫停暫停
80006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.0057
06-27
4.0057
06-27
3.9943
06-26
3.9943
06-26
0.01140.29%暫停暫停
81018231易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧0.1707
06-27
0.1707
06-27
0.1702
06-26
0.1702
06-26
0.00050.29%暫停暫停
82015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.9594
06-27
3.9594
06-27
3.9478
06-26
3.9478
06-26
0.01160.29%暫停暫停
83001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.0439
06-27
4.0439
06-27
4.0321
06-26
4.0321
06-26
0.01180.29%暫停暫停
84015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.9874
06-27
3.9874
06-27
3.9757
06-26
3.9757
06-26
0.01170.29%暫停暫停
---
85519696交銀環(huán)球精選混合(QDII)估值圖基金吧2.6560
06-27
3.5960
06-27
2.6490
06-26
3.5890
06-26
0.00700.26%暫停暫停
86020957中銀全球策略(QDII-FOF)C估值圖基金吧0.9615
06-27
0.9615
06-27
0.9591
06-26
0.9591
06-26
0.00240.25%限大額開放
87017437華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧1.9555
06-27
1.9555
06-27
1.9507
06-26
1.9507
06-26
0.00480.25%限大額開放
88017436華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧1.9721
06-27
1.9721
06-27
1.9673
06-26
1.9673
06-26
0.00480.24%限大額開放
89163813中銀全球策略(QDII-FOF)A估值圖基金吧0.9691
06-27
0.9691
06-27
0.9668
06-26
0.9668
06-26
0.00230.24%限大額開放
90019265南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.5783
06-27
1.5783
06-27
1.5747
06-26
1.5747
06-26
0.00360.23%暫停暫停
91019266南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.5632
06-27
1.5632
06-27
1.5597
06-26
1.5597
06-26
0.00350.22%暫停暫停
92019641摩根亞太優(yōu)勢(shì)混合(QDII)C估值圖基金吧1.0685
06-27
1.0685
06-27
1.0664
06-26
1.0664
06-26
0.00210.20%限大額開放
93002230華夏大中華混合(QDII)估值圖基金吧1.0460
06-27
1.0460
06-27
1.0440
06-26
1.0440
06-26
0.00200.19%暫停暫停
94377016摩根亞太優(yōu)勢(shì)混合(QDII)A估值圖基金吧1.0789
06-27
1.0789
06-27
1.0769
06-26
1.0769
06-26
0.00200.19%限大額開放
95021662國(guó)富亞洲機(jī)會(huì)股票(QDII)C估值圖基金吧1.3589
06-27
1.3589
06-27
1.3564
06-26
1.3564
06-26
0.00250.18%開放開放
96457001國(guó)富亞洲機(jī)會(huì)股票(QDII)A估值圖基金吧1.3712
06-27
1.5382
06-27
1.3687
06-26
1.5357
06-26
0.00250.18%開放開放
97018147建信新興市場(chǎng)混合(QDII)C估值圖基金吧1.1450
06-27
1.1450
06-27
1.1430
06-26
1.1430
06-26
0.00200.17%暫停暫停
98539002建信新興市場(chǎng)混合(QDII)A估值圖基金吧1.1580
06-27
1.1580
06-27
1.1560
06-26
1.1560
06-26
0.00200.17%暫停暫停
99202801南方全球精選配置股票(QDII...估值圖基金吧0.9271
06-27
1.0681
06-27
0.9255
06-26
1.0665
06-26
0.00160.17%暫停暫停
100023591南方全球精選配置股票(QDII...估值圖基金吧0.9262
06-27
1.0672
06-27
0.9247
06-26
1.0657
06-26
0.00150.16%暫停暫停
101017071申萬菱信全球新能源股票型發(fā)起式...估值圖基金吧1.1788
06-27
1.1788
06-27
1.1772
06-26
1.1772
06-26
0.00160.14%開放開放
102017072申萬菱信全球新能源股票型發(fā)起式...估值圖基金吧1.1751
06-27
1.1751
06-27
1.1735
06-26
1.1735
06-26
0.00160.14%開放開放
103016823天弘全球新能源汽車股票(QDI...估值圖基金吧1.2460
06-27
1.2460
06-27
1.2443
06-26
1.2443
06-26
0.00170.14%開放開放
104164212天弘全球新能源汽車股票(QDI...估值圖基金吧1.2506
06-27
1.2506
06-27
1.2490
06-26
1.2490
06-26
0.00160.13%開放開放
105378006摩根全球新興市場(chǎng)混合(QDII)估值圖基金吧1.2829
06-27
1.3818
06-27
1.2812
06-26
1.3801
06-26
0.00170.13%限大額開放
106017653創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.3680
06-27
1.3680
06-27
1.3664
06-26
1.3664
06-26
0.00160.12%暫停暫停
107017654創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.3550
06-27
1.3550
06-27
1.3534
06-26
1.3534
06-26
0.00160.12%暫停暫停
108005698華夏全球科技先鋒混合(QDII...估值圖基金吧1.8917
06-27
1.8917
06-27
1.8894
06-26
1.8894
06-26
0.00230.12%暫停暫停
109024239華夏全球科技先鋒混合(QDII)C估值圖基金吧1.8840
06-27
1.8840
06-27
1.8817
06-26
1.8817
06-26
0.00230.12%暫停暫停
---
110023559招商普盛全球配置(QDII)人民幣C估值圖基金吧1.2995
06-27
1.2995
06-27
1.2981
06-26
1.2981
06-26
0.00140.11%暫停暫停
111007729招商普盛全球配置(QDII)人民幣A估值圖基金吧1.3003
06-27
1.3003
06-27
1.2989
06-26
1.2989
06-26
0.00140.11%暫停暫停
112008253華寶致遠(yuǎn)混合(QDII)A估值圖基金吧1.1237
06-27
1.1237
06-27
1.1225
06-26
1.1225
06-26
0.00120.11%限大額開放
113019448華夏全球科技先鋒混合(QDII...估值圖基金吧0.2641
06-27
0.2641
06-27
0.2638
06-26
0.2638
06-26
0.00030.11%暫停暫停
---
114019447華夏全球科技先鋒混合(QDII...估值圖基金吧0.2641
06-27
0.2641
06-27
0.2638
06-26
0.2638
06-26
0.00030.11%暫停暫停
---
115008183招商普盛全球配置(QDII-F...估值圖基金吧0.1814
06-27
0.1814
06-27
0.1812
06-26
0.1812
06-26
0.00020.11%暫停暫停
---
116007975招商普盛全球配置(QDII-F...估值圖基金吧0.1814
06-27
0.1814
06-27
0.1812
06-26
0.1812
06-26
0.00020.11%暫停暫停
---
117008254華寶致遠(yuǎn)混合(QDII)C估值圖基金吧1.0989
06-27
1.0989
06-27
1.0978
06-26
1.0978
06-26
0.00110.10%限大額開放
118006448華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧1.6228
06-27
1.6228
06-27
1.6213
06-26
1.6213
06-26
0.00150.09%暫停暫停
119006445華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧1.6680
06-27
1.6680
06-27
1.6665
06-26
1.6665
06-26
0.00150.09%暫停暫停
120016667景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧0.2173
06-27
0.2173
06-27
0.2171
06-26
0.2171
06-26
0.00020.09%暫停開放
---
121006447華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧0.2329
06-27
0.2329
06-27
0.2327
06-26
0.2327
06-26
0.00020.09%暫停暫停
---
122006446華夏海外聚享混合發(fā)起式(QDI...估值圖基金吧0.2329
06-27
0.2329
06-27
0.2327
06-26
0.2327
06-26
0.00020.09%暫停暫停
---
123012208華夏港股前沿經(jīng)濟(jì)混合(QDII)A估值圖基金吧0.7810
06-27
0.7810
06-27
0.7804
06-26
0.7804
06-26
0.00060.08%暫停暫停
124002891華夏移動(dòng)互聯(lián)混合人民幣估值圖基金吧1.3280
06-27
1.3280
06-27
1.3270
06-26
1.3270
06-26
0.00100.08%暫停暫停
125017144華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.5498
06-27
1.5498
06-27
1.5486
06-26
1.5486
06-26
0.00120.08%限大額開放
126017145華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.5379
06-27
1.5379
06-27
1.5367
06-26
1.5367
06-26
0.00120.08%限大額開放
127012209華夏港股前沿經(jīng)濟(jì)混合(QDII)C估值圖基金吧0.7589
06-27
0.7589
06-27
0.7584
06-26
0.7584
06-26
0.00050.07%暫停暫停
128002878華夏大中華信用債美元現(xiàn)匯A估值圖基金吧0.1483
06-27
0.2016
06-27
0.1482
06-26
0.2015
06-26
0.00010.07%暫停暫停
---
129002879華夏大中華信用債美元現(xiàn)鈔A估值圖基金吧0.1483
06-27
0.2016
06-27
0.1482
06-26
0.2015
06-26
0.00010.07%暫停暫停
---
130501225景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧1.5564
06-27
1.5564
06-27
1.5555
06-26
1.5555
06-26
0.00090.06%限大額開放
131016668景順長(zhǎng)城全球半導(dǎo)體芯片股票C(...估值圖基金吧1.5409
06-27
1.5409
06-27
1.5399
06-26
1.5399
06-26
0.00100.06%限大額開放
132002893華夏移動(dòng)互聯(lián)混合美元現(xiàn)鈔估值圖基金吧0.1854
06-27
0.1854
06-27
0.1853
06-26
0.1853
06-26
0.00010.05%暫停暫停
---
133002892華夏移動(dòng)互聯(lián)混合美元現(xiàn)匯估值圖基金吧0.1854
06-27
0.1854
06-27
0.1853
06-26
0.1853
06-26
0.00010.05%暫停暫停
---
134002880華夏大中華信用債C估值圖基金吧1.0558
06-27
1.3831
06-27
1.0554
06-26
1.3827
06-26
0.00040.04%暫停暫停
135002877華夏大中華信用債A估值圖基金吧1.0620
06-27
1.4315
06-27
1.0616
06-26
1.4311
06-26
0.00040.04%暫停暫停
136020512摩根海外穩(wěn)健配置混合(QDII...估值圖基金吧1.0804
06-27
1.0804
06-27
1.0800
06-26
1.0800
06-26
0.00040.04%限大額開放
137017970摩根海外穩(wěn)健配置混合(QDII...估值圖基金吧1.0866
06-27
1.0866
06-27
1.0862
06-26
1.0862
06-26
0.00040.04%限大額開放
138161620融通核心價(jià)值混合A估值圖基金吧0.8252
06-27
0.8252
06-27
0.8250
06-26
0.8250
06-26
0.00020.02%暫停暫停
139050030博時(shí)亞洲票息收益?zhèn)疉人民幣估值圖基金吧1.4797
06-27
1.6222
06-27
1.4794
06-26
1.6219
06-26
0.00030.02%暫停暫停
140014127融通核心價(jià)值混合C估值圖基金吧0.8097
06-27
0.8097
06-27
0.8095
06-26
0.8095
06-26
0.00020.02%暫停暫停
141013508廣發(fā)亞太中高收益?zhèn)?QDII)C估值圖基金吧1.1998
06-27
1.1998
06-27
1.1996
06-26
1.1996
06-26
0.00020.02%暫停暫停
142012060富國(guó)全球消費(fèi)精選混合(QDII...估值圖基金吧1.5228
06-27
1.5228
06-27
1.5225
06-26
1.5225
06-26
0.00030.02%暫停暫停
143012062富國(guó)全球消費(fèi)精選混合(QDII...估值圖基金吧1.4863
06-27
1.4863
06-27
1.4860
06-26
1.4860
06-26
0.00030.02%暫停暫停
144000290鵬華全球高收益?zhèn)?QDII)估值圖基金吧0.6315
06-27
0.9660
06-27
0.6314
06-26
0.9659
06-26
0.00010.02%暫停暫停
145022170富國(guó)全球消費(fèi)精選混合(QDII...估值圖基金吧1.5111
06-27
1.5111
06-27
1.5108
06-26
1.5108
06-26
0.00030.02%暫停暫停
---
146019480博時(shí)亞洲票息收益?zhèn)疌人民幣估值圖基金吧1.4782
06-27
1.4782
06-27
1.4780
06-26
1.4780
06-26
0.00020.01%暫停暫停
147160125南方香港優(yōu)選股票估值圖基金吧1.5472
06-27
1.6372
06-27
1.5470
06-26
1.6370
06-26
0.00020.01%暫停暫停
148001691南方香港成長(zhǎng)靈活配置混合估值圖基金吧2.3059
06-27
2.3059
06-27
2.3057
06-26
2.3057
06-26
0.00020.01%暫停暫停
149001061華夏收益?zhèn)?QDII)A估值圖基金吧1.4838
06-27
1.7485
06-27
1.4837
06-26
1.7484
06-26
0.00010.01%暫停暫停
150000274廣發(fā)亞太中高收益?zhèn)?QDII)A估值圖基金吧1.2058
06-27
1.2758
06-27
1.2057
06-26
1.2757
06-26
0.00010.01%暫停暫停
151020571融通中國(guó)概念債券(QDII)C估值圖基金吧1.1813
06-27
1.1813
06-27
1.1813
06-26
1.1813
06-26
0.00000.00%暫停暫停
152012380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0.7044
06-27
0.7044
06-27
0.7044
06-26
0.7044
06-26
0.00000.00%暫停暫停
153012379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0.7186
06-27
0.7186
06-27
0.7186
06-26
0.7186
06-26
0.00000.00%暫停暫停
154007363易方達(dá)中短期美元債(QDII)...估值圖基金吧0.1646
06-27
0.1646
06-27
0.1646
06-26
0.1646
06-26
0.00000.00%暫停暫停
155007362易方達(dá)中短期美元債(QDII)...估值圖基金吧0.1675
06-27
0.1675
06-27
0.1675
06-26
0.1675
06-26
0.00000.00%暫停暫停
156005243融通中國(guó)概念債券(QDII)A估值圖基金吧1.1867
06-27
1.2467
06-27
1.1867
06-26
1.2467
06-26
0.00000.00%暫停暫停
157002426華安全球美元票息債人民幣A估值圖基金吧1.2090
06-27
1.2090
06-27
1.2090
06-26
1.2090
06-26
0.00000.00%暫停暫停
158002391華安全球美元收益?zhèn)嗣駧臕估值圖基金吧1.2170
06-27
1.2170
06-27
1.2170
06-26
1.2170
06-26
0.00000.00%暫停暫停
159001063華夏收益?zhèn)?QDII)C估值圖基金吧1.4138
06-27
1.6702
06-27
1.4138
06-26
1.6702
06-26
0.00000.00%暫停暫停
160019481博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯估值圖基金吧0.2064
06-27
0.2064
06-27
0.2064
06-26
0.2064
06-26
0.00000.00%暫停暫停
---
161017972摩根海外穩(wěn)健配置混合(QDII...估值圖基金吧0.1517
06-27
0.1517
06-27
0.1517
06-26
0.1517
06-26
0.00000.00%限大額開放
---
162017971摩根海外穩(wěn)健配置混合(QDII...估值圖基金吧0.1517
06-27
0.1517
06-27
0.1517
06-26
0.1517
06-26
0.00000.00%限大額開放
---
163050203博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)鈔估值圖基金吧0.2066
06-27
0.2292
06-27
0.2066
06-26
0.2292
06-26
0.00000.00%暫停暫停
---
164050202博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)匯估值圖基金吧0.2066
06-27
0.2292
06-27
0.2066
06-26
0.2292
06-26
0.00000.00%暫停暫停
---
165013509廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1675
06-27
0.1675
06-27
0.1675
06-26
0.1675
06-26
0.00000.00%暫停暫停
---
166012061富國(guó)全球消費(fèi)精選混合(QDII)美元估值圖基金吧0.2126
06-27
0.2126
06-27
0.2126
06-26
0.2126
06-26
0.00000.00%暫停暫停
---
167010591富國(guó)中國(guó)中小盤混合(QDII)美元估值圖基金吧0.4380
06-27
0.4380
06-27
0.4380
06-26
0.4380
06-26
0.00000.00%暫停暫停
---
168009562工銀全球股票(QDII)美元估值圖基金吧0.2070
06-27
0.2540
06-27
0.2070
06-26
0.2540
06-26
0.00000.00%暫停暫停
---
169008321鵬華全球中短債(QDII)美元現(xiàn)匯C估值圖基金吧0.0762
06-27
0.0762
06-27
0.0762
06-26
0.0762
06-26
0.00000.00%暫停暫停
---
170006283鵬華美國(guó)房地產(chǎn)美元現(xiàn)匯估值圖基金吧0.1330
06-27
0.1380
06-27
0.1330
06-26
0.1380
06-26
0.00000.00%限大額開放
---
171002403南方亞洲美元收益?zhèn)?QDII...估值圖基金吧0.1378
06-27
0.1407
06-27
0.1378
06-26
0.1407
06-26
0.00000.00%暫停暫停
---
172002427華安全球美元票息債美元現(xiàn)匯A估值圖基金吧0.1688
06-27
0.1688
06-27
0.1688
06-26
0.1688
06-26
0.00000.00%暫停暫停
---
173002392華安全球美元收益?zhèn)涝F(xiàn)匯A估值圖基金吧0.1699
06-27
0.1699
06-27
0.1699
06-26
0.1699
06-26
0.00000.00%暫停暫停
---
174001876鵬華全球高收益?zhèn)涝F(xiàn)匯估值圖基金吧0.0882
06-27
0.1332
06-27
0.0882
06-26
0.1332
06-26
0.00000.00%暫停暫停
---
175001065華夏海外收益?zhèn)F(xiàn)匯估值圖基金吧0.2072
06-27
0.2462
06-27
0.2072
06-26
0.2462
06-26
0.00000.00%暫停暫停
---
176001066華夏海外收益?zhèn)F(xiàn)鈔估值圖基金吧0.2072
06-27
0.2462
06-27
0.2072
06-26
0.2462
06-26
0.00000.00%暫停暫停
---
177000275廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1683
06-27
0.1790
06-27
0.1683
06-26
0.1790
06-26
0.00000.00%暫停暫停
---
178000341嘉實(shí)新興市場(chǎng)C2(QDII)估值圖基金吧1.0750
06-27
1.1300
06-27
1.0750
06-26
1.1300
06-26
0.00000.00%暫停暫停
---
179022512南方亞洲美元收益?zhèn)?QDII...估值圖基金吧1.0331
06-27
1.0531
06-27
1.0332
06-26
1.0532
06-26
-0.0001-0.01%暫停暫停
180007361易方達(dá)中短期美元債(QDII)...估值圖基金吧1.1787
06-27
1.1787
06-27
1.1788
06-26
1.1788
06-26
-0.0001-0.01%暫停暫停
181007360易方達(dá)中短期美元債(QDII)...估值圖基金吧1.1998
06-27
1.1998
06-27
1.1999
06-26
1.1999
06-26
-0.0001-0.01%暫停暫停
182002400南方亞洲美元收益?zhèn)?QDII...估值圖基金吧1.0346
06-27
1.0546
06-27
1.0347
06-26
1.0547
06-26
-0.0001-0.01%暫停暫停
183002401南方亞洲美元收益?zhèn)?QDII...估值圖基金吧0.9867
06-27
1.0067
06-27
0.9868
06-26
1.0068
06-26
-0.0001-0.01%暫停暫停
184206006鵬華全球中短債(QDII)人民幣A估值圖基金吧0.5546
06-27
0.5605
06-27
0.5547
06-26
0.5606
06-26
-0.0001-0.02%暫停暫停
185008320鵬華全球中短債(QDII)人民幣C估值圖基金吧0.5458
06-27
0.5458
06-27
0.5459
06-26
0.5459
06-26
-0.0001-0.02%暫停暫停
186022374富國(guó)亞洲收益?zhèn)?QDII)人民幣E估值圖基金吧1.0764
06-27
1.1090
06-27
1.0766
06-26
1.1092
06-26
-0.0002-0.02%暫停暫停
---
187019709富國(guó)亞洲收益?zhèn)?QDII)人民幣C估值圖基金吧1.0718
06-27
1.1372
06-27
1.0721
06-26
1.1375
06-26
-0.0003-0.03%暫停暫停
188015204銀華全球新能源車量化優(yōu)選股票(...估值圖基金吧1.2190
06-27
1.2190
06-27
1.2194
06-26
1.2194
06-26
-0.0004-0.03%暫停暫停
189008367富國(guó)亞洲收益?zhèn)?QDII)人民幣A估值圖基金吧1.0768
06-27
1.1423
06-27
1.0771
06-26
1.1426
06-26
-0.0003-0.03%暫停暫停
190015205銀華全球新能源車量化優(yōu)選股票(...估值圖基金吧1.2027
06-27
1.2027
06-27
1.2032
06-26
1.2032
06-26
-0.0005-0.04%暫停暫停
191019630銀華美元債精選債券(QDII)D估值圖基金吧1.1013
06-27
1.1013
06-27
1.1018
06-26
1.1018
06-26
-0.0005-0.05%暫停暫停
192100055富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A估值圖基金吧2.9697
06-27
2.9697
06-27
2.9713
06-26
2.9713
06-26
-0.0016-0.05%暫停暫停
193015884中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.4915
06-30
1.4915
06-30
1.4923
06-27
1.4923
06-27
-0.0008-0.05%暫停暫停
194007204銀華美元債精選債券(QDII)A估值圖基金吧1.1012
06-27
1.1552
06-27
1.1017
06-26
1.1557
06-26
-0.0005-0.05%暫停暫停
195007205銀華美元債精選債券(QDII)C估值圖基金吧1.0763
06-27
1.1303
06-27
1.0768
06-26
1.1308
06-26
-0.0005-0.05%暫停暫停
196022184富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)C估值圖基金吧2.9807
06-27
2.9807
06-27
2.9823
06-26
2.9823
06-26
-0.0016-0.05%暫停暫停
---
197100061富國(guó)中國(guó)中小盤混合(QDII)人民幣估值圖基金吧3.1380
06-27
3.6730
06-27
3.1400
06-26
3.6750
06-26
-0.0020-0.06%暫停暫停
198015885中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.4554
06-30
1.4554
06-30
1.4563
06-27
1.4563
06-27
-0.0009-0.06%暫停暫停
199008752大成全球美元債(QDII)C人民幣估值圖基金吧1.0353
06-27
1.0503
06-27
1.0359
06-26
1.0509
06-26
-0.0006-0.06%暫停暫停
200008751大成全球美元債(QDII)A人民幣估值圖基金吧1.0624
06-27
1.0774
06-27
1.0630
06-26
1.0780
06-26
-0.0006-0.06%暫停暫停
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