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
1000043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(kāi)放
2110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧4.9307
06-30
6.7207
06-30
4.9405
06-27
6.7305
06-27
-0.0098-0.20%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4.3390
06-27
4.3390
06-27
4.3170
06-26
4.3170
06-26
0.02200.51%暫停開(kāi)放
4486002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
5270023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(kāi)放
6023402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(kāi)放
---
7021277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(kāi)放
8001668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
9006426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
10015203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
---
11015202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
12006373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(kāi)放
13021842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(kāi)放
14006374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(kāi)放
---
15021843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(kāi)放
---
16100061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
17022184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
---
18100055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
19007455富國(guó)藍(lán)籌精選股票(QDII)人民幣估值圖基金吧2.6653
06-27
2.6653
06-27
2.6780
06-26
2.6780
06-26
-0.0127-0.47%暫停暫停
20519696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(kāi)放開(kāi)放
21000934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
22040018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
23006308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
24001691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
25000988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%限大額開(kāi)放
26006310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
27004877匯添富全球醫(yī)療混合(QDII)人民幣估值圖基金吧2.1945
06-27
2.1945
06-27
2.1992
06-26
2.1992
06-26
-0.0047-0.21%暫停暫停
28006309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
29006555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(kāi)放開(kāi)放
30014002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(kāi)放開(kāi)放
31262001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%開(kāi)放開(kāi)放
32016988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%開(kāi)放開(kāi)放
33004878匯添富全球醫(yī)療混合(QDII)...估值圖基金吧2.0453
06-27
2.0453
06-27
2.0499
06-26
2.0499
06-26
-0.0046-0.22%暫停暫停
34004879匯添富全球醫(yī)療混合(QDII)...估值圖基金吧2.0453
06-27
2.0453
06-27
2.0499
06-26
2.0499
06-26
-0.0046-0.22%暫停暫停
---
35017436華寶納斯達(dá)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(kāi)放
36017437華寶納斯達(dá)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(kāi)放
37007721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(kāi)放
38000990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
---
39000989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%暫停開(kāi)放
40007722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(kāi)放
41022523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(kāi)放
---
42005698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
43024239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
---
44040021華安大中華升級(jí)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
45007280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(kāi)放
46019449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(kāi)放
47017730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(kāi)放
48017731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(kāi)放
49002379工銀香港中小盤人民幣估值圖基金吧1.7650
06-27
1.7650
06-27
1.7660
06-26
1.7660
06-26
-0.0010-0.06%暫停暫停
50501312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(kāi)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(kāi)放
52019512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(kāi)放
53003629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(kāi)放
54320013諾安全球黃金估值圖基金吧1.7070
06-27
1.8700
06-27
1.7350
06-26
1.8980
06-26
-0.0280-1.61%開(kāi)放開(kāi)放
55006445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
56006282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(kāi)放
57019450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(kāi)放
58009108富國(guó)紅利精選混合(QDII)人民幣估值圖基金吧1.6162
06-27
1.6162
06-27
1.6275
06-26
1.6275
06-26
-0.0113-0.69%暫停暫停
59160719嘉實(shí)黃金估值圖基金吧1.5960
06-27
1.5960
06-27
1.6220
06-26
1.6220
06-26
-0.0260-1.60%限大額開(kāi)放
60006448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
61501226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(kāi)放開(kāi)放
62519601海富通中國(guó)海外混合估值圖基金吧1.5853
06-27
1.8553
06-27
1.5980
06-26
1.8680
06-26
-0.0127-0.79%開(kāi)放開(kāi)放
63012920易方達(dá)全球成長(zhǎng)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(kāi)放
64018036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(kāi)放開(kāi)放
65019265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
66012922易方達(dá)全球成長(zhǎng)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(kāi)放
67019266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
68164824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(kāi)放
69501225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(kāi)放
70006105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(kāi)放
71017144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(kāi)放
72016701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%限大額開(kāi)放
73160125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(kāi)放開(kāi)放
74016668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(kāi)放
75017145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(kāi)放
76016742華安大中華升級(jí)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
77016702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%限大額開(kāi)放
78012060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
79022170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
---
80161229國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票估值圖基金吧1.4955
06-27
1.8655
06-27
1.5077
06-26
1.8777
06-26
-0.0122-0.81%開(kāi)放開(kāi)放
81015884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
82012062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
83001061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
84050030博時(shí)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
85486001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
86019480博時(shí)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
87015885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
88008763天弘越南市場(chǎng)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(kāi)放
89160723嘉實(shí)原油(QDII-LOF)估值圖基金吧1.4155
06-27
1.4155
06-27
1.4210
06-26
1.4210
06-26
-0.0055-0.39%限大額開(kāi)放
90001063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
91008764天弘越南市場(chǎng)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(kāi)放
92022524天弘越南市場(chǎng)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(kāi)放
---
93164701匯添富黃金及貴金屬(QDII-...估值圖基金吧1.3720
06-27
1.3720
06-27
1.3970
06-26
1.3970
06-26
-0.0250-1.79%限大額開(kāi)放
94018543匯添富黃金及貴金屬(QDII-...估值圖基金吧1.3590
06-27
1.3590
06-27
1.3850
06-26
1.3850
06-26
-0.0260-1.88%限大額開(kāi)放
95003243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(kāi)放開(kāi)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(kāi)放開(kāi)放
97160644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(kāi)放
98017653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
99021662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(kāi)放開(kāi)放
100016199匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.3501
06-27
1.3501
06-27
1.3535
06-26
1.3535
06-26
-0.0034-0.25%暫停暫停
101017654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
102005534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
103012584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1.3360
06-27
1.3360
06-27
1.3375
06-26
1.3375
06-26
-0.0015-0.11%暫停暫停
104016202匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.3282
06-27
1.3282
06-27
1.3316
06-26
1.3316
06-26
-0.0034-0.26%暫停暫停
105002891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
106241001華寶海外中國(guó)成長(zhǎng)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
107161116易方達(dá)黃金主題人民幣A估值圖基金吧1.2910
06-27
1.2910
06-27
1.3120
06-26
1.3120
06-26
-0.0210-1.60%限大額開(kāi)放
108007976易方達(dá)黃金主題人民幣C估值圖基金吧1.2900
06-27
1.2900
06-27
1.3100
06-26
1.3100
06-26
-0.0200-1.53%暫停開(kāi)放
109005699工銀新經(jīng)濟(jì)人民幣估值圖基金吧1.2943
06-27
1.2943
06-27
1.3083
06-26
1.3083
06-26
-0.0140-1.07%暫停暫停
110016664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(kāi)放
111016201匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.2995
06-27
1.2995
06-27
1.3029
06-26
1.3029
06-26
-0.0034-0.26%暫停暫停
---
112013328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(kāi)放
113019415南方港股醫(yī)藥行業(yè)混合發(fā)起(QD...估值圖基金吧1.2814
06-27
1.2814
06-27
1.3010
06-26
1.3010
06-26
-0.0196-1.51%暫停暫停
114016200匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(Q...估值圖基金吧1.2965
06-27
1.2965
06-27
1.2999
06-26
1.2999
06-26
-0.0034-0.26%暫停暫停
115016665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(kāi)放
116007729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(kāi)放開(kāi)放
117023559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(kāi)放開(kāi)放
118100050富國(guó)全球債券(QDII)人民幣A估值圖基金吧1.2961
06-27
1.3752
06-27
1.2980
06-26
1.3771
06-26
-0.0019-0.15%限大額開(kāi)放
119022503富國(guó)全球債券(QDII)人民幣E估值圖基金吧1.2958
06-27
1.3348
06-27
1.2976
06-26
1.3366
06-26
-0.0018-0.14%限大額開(kāi)放
---
120019518富國(guó)全球債券(QDII)人民幣C估值圖基金吧1.2900
06-27
1.3690
06-27
1.2918
06-26
1.3708
06-26
-0.0018-0.14%限大額開(kāi)放
121378006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(kāi)放
122001984摩根中國(guó)生物醫(yī)藥混合(QDII)A估值圖基金吧1.2576
06-27
1.2576
06-27
1.2789
06-26
1.2789
06-26
-0.0213-1.67%開(kāi)放開(kāi)放
123019573摩根中國(guó)生物醫(yī)藥混合(QDII)C估值圖基金吧1.2478
06-27
1.2478
06-27
1.2690
06-26
1.2690
06-26
-0.0212-1.67%開(kāi)放開(kāi)放
124000342嘉實(shí)新興市場(chǎng)A1(QDII)估值圖基金吧1.2660
06-27
1.5340
06-27
1.2670
06-26
1.5350
06-26
-0.0010-0.08%限大額開(kāi)放
125004998長(zhǎng)信全球債券人民幣估值圖基金吧1.2634
06-27
1.2634
06-27
1.2652
06-26
1.2652
06-26
-0.0018-0.14%限大額開(kāi)放
126012585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1.2636
06-27
1.2636
06-27
1.2651
06-26
1.2651
06-26
-0.0015-0.12%暫停暫停
127019416南方港股醫(yī)藥行業(yè)混合發(fā)起(QD...估值圖基金吧1.2433
06-27
1.2433
06-27
1.2623
06-26
1.2623
06-26
-0.0190-1.51%暫停暫停
128164212天弘全球新能源汽車股票(QDI...估值圖基金吧1.2500
06-30
1.2500
06-30
1.2506
06-27
1.2506
06-27
-0.0006-0.05%開(kāi)放開(kāi)放
129016823天弘全球新能源汽車股票(QDI...估值圖基金吧1.2453
06-30
1.2453
06-30
1.2460
06-27
1.2460
06-27
-0.0007-0.06%開(kāi)放開(kāi)放
130320017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(kāi)放開(kāi)放
131013363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
132002286中銀美元債債券(QDII)人民幣A估值圖基金吧1.2347
06-27
1.2347
06-27
1.2362
06-26
1.2362
06-26
-0.0015-0.12%暫停暫停
133013364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
134019893中銀美元債債券(QDII)人民幣C估值圖基金吧1.2303
06-27
1.2303
06-27
1.2318
06-26
1.2318
06-26
-0.0015-0.12%暫停暫停
135000041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
136018229易方達(dá)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(kāi)放開(kāi)放
137015204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%開(kāi)放開(kāi)放
138002391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
139018230易方達(dá)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(kāi)放開(kāi)放
140002426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
141000274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
142015205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%開(kāi)放開(kāi)放
143007360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%限大額開(kāi)放
144013508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
145501018南方原油A估值圖基金吧1.1939
06-27
1.1939
06-27
1.1968
06-26
1.1968
06-26
-0.0029-0.24%限大額開(kāi)放
146005243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
147020571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
148007361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%限大額開(kāi)放
149017071申萬(wàn)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(kāi)放開(kāi)放
150017072申萬(wàn)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(kāi)放開(kāi)放
151002393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
152118001易方達(dá)亞洲精選股票估值圖基金吧1.1630
06-30
1.1630
06-30
1.1660
06-27
1.1660
06-27
-0.0030-0.26%限大額開(kāi)放
153161129易方達(dá)原油A類人民幣估值圖基金吧1.1588
06-30
1.1588
06-30
1.1647
06-27
1.1647
06-27
-0.0059-0.51%限大額開(kāi)放
154013329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(kāi)放
155002429華安全球美元票息債C估值圖基金吧1.1610
06-27
1.1610
06-27
1.1620
06-26
1.1620
06-26
-0.0010-0.09%暫停暫停
156006476南方原油C估值圖基金吧1.1573
06-27
1.1573
06-27
1.1601
06-26
1.1601
06-26
-0.0028-0.24%限大額開(kāi)放
157011420廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧1.1571
06-27
1.1571
06-27
1.1587
06-26
1.1587
06-26
-0.0016-0.14%暫停暫停
158539002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
159080006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%開(kāi)放開(kāi)放
160018147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
161011422廣發(fā)全球科技三個(gè)月定開(kāi)混合(Q...估值圖基金吧1.1371
06-27
1.1371
06-27
1.1386
06-26
1.1386
06-26
-0.0015-0.13%暫停暫停
162470888匯添富香港優(yōu)勢(shì)精選混合(QDII)A估值圖基金吧1.1120
06-27
1.2620
06-27
1.1330
06-26
1.2830
06-26
-0.0210-1.85%暫停暫停
163019075嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(Q...估值圖基金吧1.1272
06-27
1.1272
06-27
1.1308
06-26
1.1308
06-26
-0.0036-0.32%開(kāi)放開(kāi)放
164008253華寶致遠(yuǎn)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(kāi)放
165017873匯添富香港優(yōu)勢(shì)精選混合(QDII)C估值圖基金吧1.1030
06-27
1.1030
06-27
1.1230
06-26
1.1230
06-26
-0.0200-1.78%暫停暫停
166003321易方達(dá)原油C類人民幣估值圖基金吧1.1127
06-30
1.1127
06-30
1.1184
06-27
1.1184
06-27
-0.0057-0.51%暫停開(kāi)放
167019630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%限大額開(kāi)放
168007204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%限大額開(kāi)放
169460010華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合估值圖基金吧1.0970
06-27
1.0970
06-27
1.0990
06-26
1.0990
06-26
-0.0020-0.18%暫停暫停
170008254華寶致遠(yuǎn)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(kāi)放
171019578摩根全球天然資源混合(QDII)C估值圖基金吧1.0870
06-27
1.0870
06-27
1.0978
06-26
1.0978
06-26
-0.0108-0.98%限大額開(kāi)放
172003385工銀全球美元債A人民幣估值圖基金吧1.0904
06-27
1.0904
06-27
1.0925
06-26
1.0925
06-26
-0.0021-0.19%暫停暫停
173008284易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.1053
06-30
1.1053
06-30
1.0925
06-27
1.0925
06-27
0.01281.17%開(kāi)放開(kāi)放
174070031嘉實(shí)全球房地產(chǎn)(QDII)估值圖基金吧1.0900
06-27
1.5400
06-27
1.0920
06-26
1.5420
06-26
-0.0020-0.18%限大額開(kāi)放
175018155創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(...估值圖基金吧1.0764
06-27
1.0764
06-27
1.0882
06-26
1.0882
06-26
-0.0118-1.08%暫停暫停
176017970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(kāi)放
177378546摩根全球天然資源混合(QDII)A估值圖基金吧1.0732
06-27
1.0732
06-27
1.0839
06-26
1.0839
06-26
-0.0107-0.99%限大額開(kāi)放
178019035易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.0961
06-30
1.0961
06-30
1.0833
06-27
1.0833
06-27
0.01281.18%開(kāi)放開(kāi)放
179020512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(kāi)放
180018156創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(...估值圖基金吧1.0679
06-27
1.0679
06-27
1.0796
06-26
1.0796
06-26
-0.0117-1.08%暫停暫停
181008367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
182377016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(kāi)放
183007205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%限大額開(kāi)放
184022374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
---
185019155易方達(dá)全球配置混合(QDII)...估值圖基金吧1.0691
06-27
1.0691
06-27
1.0754
06-26
1.0754
06-26
-0.0063-0.59%開(kāi)放開(kāi)放
186000341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
---
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
188019641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(kāi)放
189019156易方達(dá)全球配置混合(QDII)...估值圖基金吧1.0598
06-27
1.0598
06-27
1.0661
06-26
1.0661
06-26
-0.0063-0.59%開(kāi)放開(kāi)放
190008751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
191004419匯添富美元債債券(QDII)人民幣A估值圖基金吧1.0619
06-27
1.0619
06-27
1.0627
06-26
1.0627
06-26
-0.0008-0.08%暫停暫停
192011583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
193002877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
194003387工銀全球美元債C估值圖基金吧1.0589
06-27
1.0589
06-27
1.0609
06-26
1.0609
06-26
-0.0020-0.19%暫停暫停
195008095中銀亞太精選債券(QDII)人民幣A估值圖基金吧1.0550
06-27
1.0550
06-27
1.0557
06-26
1.0557
06-26
-0.0007-0.07%暫停暫停
196002880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
197002230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
198011584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
199008096中銀亞太精選債券(QDII)人民幣C估值圖基金吧1.0360
06-27
1.0360
06-27
1.0367
06-26
1.0367
06-26
-0.0007-0.07%暫停暫停
200008752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
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