開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1241001華寶海外中國成長混合估值圖基金吧1.3650
06-30
1.3650
06-30
1.3240
06-27
1.3240
06-27
0.04103.10%暫停暫停
2006373國富全球科技互聯(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
3021842國富全球科技互聯(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
4006374國富全球科技互聯(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
---
5021843國富全球科技互聯(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
---
6486002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
7270023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
8023402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
---
9021277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
10000043嘉實美國成長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
11040021華安大中華升級股票(QDII)A估值圖基金吧1.8960
06-30
1.8960
06-30
1.8730
06-27
1.8730
06-27
0.02301.23%暫停暫停
12006308匯添富全球消費混合(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
13000044嘉實美國成長股票美元現(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
14006310匯添富全球消費混合(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
15006309匯添富全球消費混合(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
16006282摩根歐洲動力策略股票(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
17019450摩根歐洲動力策略股票(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
18016742華安大中華升級股票(QDII)C估值圖基金吧1.5530
06-30
1.5530
06-30
1.5340
06-27
1.5340
06-27
0.01901.24%暫停暫停
19012920易方達全球成長精選混合(QDI...估值圖基金吧1.6106
06-30
1.6106
06-30
1.5929
06-27
1.5929
06-27
0.01771.11%限大額開放
20012922易方達全球成長精選混合(QDI...估值圖基金吧1.5871
06-30
1.5871
06-30
1.5698
06-27
1.5698
06-27
0.01731.10%限大額開放
21008253華寶致遠混合(QDII)A估值圖基金吧1.1390
06-30
1.1390
06-30
1.1237
06-27
1.1237
06-27
0.01531.36%限大額開放
22008254華寶致遠混合(QDII)C估值圖基金吧1.1138
06-30
1.1138
06-30
1.0989
06-27
1.0989
06-27
0.01491.36%限大額開放
23016988景順長城大中華混合(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%開放開放
24262001景順長城大中華混合(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%開放開放
25003243摩根中國世紀(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
26008284易方達全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.1053
06-30
1.1053
06-30
1.0925
06-27
1.0925
06-27
0.01281.17%開放開放
27019035易方達全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.0961
06-30
1.0961
06-30
1.0833
06-27
1.0833
06-27
0.01281.18%開放開放
28001668匯添富全球移動互聯(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
29015203匯添富全球移動互聯(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
---
30015202匯添富全球移動互聯(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
31006426匯添富全球移動互聯(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
32006105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
33040018華安香港精選股票(QDII)估值圖基金吧2.3610
06-30
2.3610
06-30
2.3510
06-27
2.3510
06-27
0.01000.43%暫停暫停
34018229易方達全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.2328
06-30
---
06-30
1.2229
06-27
1.2229
06-27
0.00990.81%開放開放
35018230易方達全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.2217
06-30
---
06-30
1.2119
06-27
1.2119
06-27
0.00980.81%開放開放
36003629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
37019512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
38011583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
39050015博時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
40164824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
41011584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
42501226長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
43017436華寶納斯達克精選股票發(fā)起式(Q...估值圖基金吧1.9807
06-30
1.9807
06-30
1.9721
06-27
1.9721
06-27
0.00860.44%限大額開放
44018036長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
45017437華寶納斯達克精選股票發(fā)起式(Q...估值圖基金吧1.9639
06-30
1.9639
06-30
1.9555
06-27
1.9555
06-27
0.00840.43%限大額開放
46005534華夏新時代混合人民幣(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
47007280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
48000934國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
49501312華寶海外科技股票(QDII-L...估值圖基金吧1.7719
06-30
1.7719
06-30
1.7640
06-27
1.7640
06-27
0.00790.45%限大額開放
50019449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
51017204華寶海外科技股票(QDII-L...估值圖基金吧1.7622
06-30
1.7622
06-30
1.7544
06-27
1.7544
06-27
0.00780.44%限大額開放
52017730嘉實全球產(chǎn)業(yè)升級股票發(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
53017731嘉實全球產(chǎn)業(yè)升級股票發(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
54013364大成中國優(yōu)勢混合(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
55013363大成中國優(yōu)勢混合(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
56007721天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9468
06-30
1.9468
06-30
1.9397
06-27
1.9397
06-27
0.00710.37%限大額開放
57160644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
58000988嘉實全球互聯(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%限大額開放
59080006長盛環(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%開放開放
60007722天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9163
06-30
1.9163
06-30
1.9094
06-27
1.9094
06-27
0.00690.36%限大額開放
61165513中信保誠全球商品主題(QDII...估值圖基金吧0.8574
06-30
0.8574
06-30
0.8505
06-27
0.8505
06-27
0.00690.81%開放開放
62022523天弘標(biāo)普500發(fā)起(QDII-...估值圖基金吧1.9160
06-30
1.9160
06-30
1.9091
06-27
1.9091
06-27
0.00690.36%限大額開放
---
63008763天弘越南市場股票發(fā)起(QDII)A估值圖基金吧1.4321
06-30
1.4321
06-30
1.4254
06-27
1.4254
06-27
0.00670.47%限大額開放
64008764天弘越南市場股票發(fā)起(QDII)C估值圖基金吧1.4111
06-30
1.4111
06-30
1.4045
06-27
1.4045
06-27
0.00660.47%限大額開放
65020969中信保誠全球商品主題(QDII...估值圖基金吧0.8320
06-30
0.8320
06-30
0.8254
06-27
0.8254
06-27
0.00660.80%開放開放
66022524天弘越南市場股票發(fā)起(QDII)D估值圖基金吧1.4108
06-30
1.4108
06-30
1.4042
06-27
1.4042
06-27
0.00660.47%限大額開放
---
67000041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
68016664天弘全球高端制造混合(QDII)A估值圖基金吧1.3140
06-30
1.3140
06-30
1.3077
06-27
1.3077
06-27
0.00630.48%限大額開放
69016665天弘全球高端制造混合(QDII)C估值圖基金吧1.3059
06-30
1.3059
06-30
1.2997
06-27
1.2997
06-27
0.00620.48%限大額開放
70000990嘉實全球互聯(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
---
71000989嘉實全球互聯(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%暫停開放
72519696交銀環(huán)球精選混合(QDII)估值圖基金吧2.6620
06-30
3.6020
06-30
2.6560
06-27
3.5960
06-27
0.00600.23%開放開放
73016701銀華海外數(shù)字經(jīng)濟量化選股混合發(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%限大額開放
74013328嘉實全球價值股票(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
75016702銀華海外數(shù)字經(jīng)濟量化選股混合發(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%限大額開放
76013329嘉實全球價值股票(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
77486001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
78006555浦銀安盛全球智能科技(QDII)A估值圖基金吧2.1601
06-30
2.1601
06-30
2.1556
06-27
2.1556
06-27
0.00450.21%開放開放
79014002浦銀安盛全球智能科技(QDII)C估值圖基金吧2.1246
06-30
2.1246
06-30
2.1202
06-27
2.1202
06-27
0.00440.21%開放開放
80320017諾安全球收益不動產(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
81017144華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.5536
06-30
1.5536
06-30
1.5498
06-27
1.5498
06-27
0.00380.25%限大額開放
82000906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
---
83017145華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.5416
06-30
1.5416
06-30
1.5379
06-27
1.5379
06-27
0.00370.24%限大額開放
84019265南方港股數(shù)字經(jīng)濟混合發(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
85019266南方港股數(shù)字經(jīng)濟混合發(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
86000103國泰中國企業(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
87206011鵬華美國房地產(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
88457001國富亞洲機會股票(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
89021662國富亞洲機會股票(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
90020957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
91005698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
92163813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
93024239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
---
94019641摩根亞太優(yōu)勢混合(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
95002230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
96002393華安全球美元收益?zhèn)鵆估值圖基金吧1.1720
06-30
1.1720
06-30
1.1700
06-27
1.1700
06-27
0.00200.17%暫停暫停
97010671景順長城大中華混合(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%暫停開放
98377016摩根亞太優(yōu)勢混合(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
99539002建信新興市場混合(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
100018147建信新興市場混合(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
101378006摩根全球新興市場混合(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
102202801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
103017654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
104017653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
105017072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
106017071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
107006445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
108006448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
109023591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
110003630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
---
111003631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
---
112007729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%開放開放
113023559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%開放開放
114005801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
---
115050030博時亞洲票息收益?zhèn)疉人民幣估值圖基金吧1.4810
06-30
1.6235
06-30
1.4797
06-27
1.6222
06-27
0.00130.09%暫停暫停
116019480博時亞洲票息收益?zhèn)疌人民幣估值圖基金吧1.4795
06-30
1.4795
06-30
1.4782
06-27
1.4782
06-27
0.00130.09%暫停暫停
117000927博時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
---
118006370國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
---
119012925華夏新時代混合美元現(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
---
120012924華夏新時代混合美元現(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
---
121002391華安全球美元收益?zhèn)嗣駧臕估值圖基金吧1.2180
06-30
1.2180
06-30
1.2170
06-27
1.2170
06-27
0.00100.08%暫停暫停
122002891華夏移動互聯(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
123006792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
---
124050020博時抗通脹增強回報估值圖基金吧0.5550
06-30
0.5550
06-30
0.5540
06-27
0.5540
06-27
0.00100.18%限大額開放
125016668景順長城全球半導(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
126012921易方達全球成長精選混合(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%暫停開放
127012923易方達全球成長精選混合(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%暫停開放
128501225景順長城全球半導(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
129019549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
---
130019550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
---
131012208華夏港股前沿經(jīng)濟混合(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
132012209華夏港股前沿經(jīng)濟混合(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
133018231易方達全球優(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%暫停開放
134018232易方達全球優(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%暫停開放
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
136002880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
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
138020512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
139012062富國全球消費精選混合(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
140012060富國全球消費精選混合(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
141050203博時亞洲票息收益?zhèn)疉美元現(xiàn)鈔估值圖基金吧0.2069
06-30
0.2295
06-30
0.2066
06-27
0.2292
06-27
0.00030.15%暫停暫停
---
142050202博時亞洲票息收益?zhèn)疉美元現(xiàn)匯估值圖基金吧0.2069
06-30
0.2295
06-30
0.2066
06-27
0.2292
06-27
0.00030.15%暫停暫停
---
143019481博時亞洲票息收益?zhèn)疌美元現(xiàn)匯估值圖基金吧0.2067
06-30
0.2067
06-30
0.2064
06-27
0.2064
06-27
0.00030.15%暫停暫停
---
144019447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
---
145019448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
---
146022170富國全球消費精選混合(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
---
147001691南方香港成長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
148002392華安全球美元收益?zhèn)涝F(xiàn)匯A估值圖基金吧0.1701
06-30
0.1701
06-30
0.1699
06-27
0.1699
06-27
0.00020.12%暫停暫停
---
149006446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
---
150006447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
---
151007975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
---
152008183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
---
153013508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
154014127融通核心價值混合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
155160125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%開放開放
156161620融通核心價值混合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
157016667景順長城全球半導(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
---
158000274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
159000290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%限大額開放
160001061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
161002879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
---
162002892華夏移動互聯(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
---
163002878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
---
164002893華夏移動互聯(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
---
165000341嘉實新興市場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
---
166000275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
---
167001063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
168001066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
---
169001065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
---
170001876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
---
171002427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
---
172002403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
---
173002426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
174005243融通中國概念債券(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
175006283鵬華美國房地產(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
---
176007362易方達中短期美元債(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%暫停開放
177007363易方達中短期美元債(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%暫停開放
178008321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
---
179009562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
---
180010591富國中國中小盤混合(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
---
181012061富國全球消費精選混合(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
---
182012379創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期...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
183012380創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期...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
184013509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
---
185017971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
---
186017972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
---
187020571融通中國概念債券(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
188002401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
189002400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
190002402南方亞洲美元收益?zhèn)?QDII...估值圖基金吧0.1444
06-27
0.1473
06-27
0.1445
06-26
0.1474
06-26
-0.0001-0.07%暫停暫停
---
191003606海富通全球收益?zhèn)涝?/a>估值圖基金吧0.1351
06-27
0.1351
06-27
0.1352
06-26
0.1352
06-26
-0.0001-0.07%暫停暫停
---
192003973國富美元債一年持有期債券(QD...估值圖基金吧0.1389
06-27
0.1497
06-27
0.1390
06-26
0.1498
06-26
-0.0001-0.07%暫停暫停
---
193006285鵬華全球中短債(QDII)美元現(xiàn)匯A估值圖基金吧0.0774
06-27
0.0782
06-27
0.0775
06-26
0.0783
06-26
-0.0001-0.13%暫停暫停
---
194007360易方達中短期美元債(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%限大額開放
195007361易方達中短期美元債(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%限大額開放
196008097中銀亞太精選債券(QDII)美元A估值圖基金吧0.1473
06-27
0.1473
06-27
0.1474
06-26
0.1474
06-26
-0.0001-0.07%暫停暫停
---
197008368富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯估值圖基金吧0.1503
06-27
0.1594
06-27
0.1504
06-26
0.1595
06-26
-0.0001-0.07%暫停暫停
---
198008320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%暫停開放
199011940大成全球美元債(QDII)A美元估值圖基金吧0.1483
06-27
0.1506
06-27
0.1484
06-26
0.1507
06-26
-0.0001-0.07%暫停暫停
---
200011941大成全球美元債(QDII)C美元估值圖基金吧0.1445
06-27
0.1468
06-27
0.1446
06-26
0.1469
06-26
-0.0001-0.07%暫停暫停
---
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