開放式基金凈值

關(guān)注比較序號(hào)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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1018156創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(...估值圖基金吧1.5833
11-10
1.5833
11-10
1.5175
11-07
1.5175
11-07
0.06584.34%開放開放
2018155創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(...估值圖基金吧1.5971
11-10
1.5971
11-10
1.5306
11-07
1.5306
11-07
0.06654.34%開放開放
3002891華夏移動(dòng)互聯(lián)混合人民幣估值圖基金吧1.7010
11-10
1.7010
11-10
1.6350
11-07
1.6350
11-07
0.06604.04%限大額開放
4002893華夏移動(dòng)互聯(lián)混合美元現(xiàn)鈔估值圖基金吧0.2401
11-10
0.2401
11-10
0.2308
11-07
0.2308
11-07
0.00934.03%限大額開放
---
5002892華夏移動(dòng)互聯(lián)混合美元現(xiàn)匯估值圖基金吧0.2401
11-10
0.2401
11-10
0.2308
11-07
0.2308
11-07
0.00934.03%限大額開放
---
6018147建信新興市場混合(QDII)C估值圖基金吧1.4320
11-10
1.4320
11-10
1.3790
11-07
1.3790
11-07
0.05303.84%限大額開放
7539002建信新興市場混合(QDII)A估值圖基金吧1.4510
11-10
1.4510
11-10
1.3980
11-07
1.3980
11-07
0.05303.79%限大額開放
8024239華夏全球科技先鋒混合(QDII)C估值圖基金吧2.2090
11-10
2.2090
11-10
2.1383
11-07
2.1383
11-07
0.07073.31%限大額開放
9160644鵬華港美互聯(lián)股票人民幣估值圖基金吧1.5738
11-10
1.5778
11-10
1.5234
11-07
1.5274
11-07
0.05043.31%限大額開放
10005698華夏全球科技先鋒混合(QDII...估值圖基金吧2.2236
11-10
2.2236
11-10
2.1523
11-07
2.1523
11-07
0.07133.31%限大額開放
11019448華夏全球科技先鋒混合(QDII...估值圖基金吧0.3138
11-10
0.3138
11-10
0.3038
11-07
0.3038
11-07
0.01003.29%限大額開放
---
12019447華夏全球科技先鋒混合(QDII...估值圖基金吧0.3138
11-10
0.3138
11-10
0.3038
11-07
0.3038
11-07
0.01003.29%限大額開放
---
13006792鵬華港美互聯(lián)股票美元現(xiàn)匯估值圖基金吧0.2221
11-10
0.2227
11-10
0.2151
11-07
0.2157
11-07
0.00703.25%限大額開放
---
14006373國富全球科技互聯(lián)混合(QDII...估值圖基金吧4.4227
11-10
4.4227
11-10
4.2853
11-07
4.2853
11-07
0.13743.21%限大額開放
15021842國富全球科技互聯(lián)混合(QDII...估值圖基金吧4.4020
11-10
4.4020
11-10
4.2653
11-07
4.2653
11-07
0.13673.20%限大額開放
16021843國富全球科技互聯(lián)混合(QDII...估值圖基金吧4.2609
11-10
4.2609
11-10
4.1297
11-07
4.1297
11-07
0.13123.18%限大額開放
---
17006374國富全球科技互聯(lián)混合(QDII...估值圖基金吧4.2851
11-10
4.2851
11-10
4.1531
11-07
4.1531
11-07
0.13203.18%限大額開放
---
18118001易方達(dá)亞洲精選股票估值圖基金吧1.4410
11-10
1.4410
11-10
1.3980
11-07
1.3980
11-07
0.04303.08%限大額開放
19008254華寶致遠(yuǎn)混合(QDII)C估值圖基金吧1.3531
11-10
1.3531
11-10
1.3141
11-07
1.3141
11-07
0.03902.97%限大額開放
20008253華寶致遠(yuǎn)混合(QDII)A估值圖基金吧1.3856
11-10
1.3856
11-10
1.3456
11-07
1.3456
11-07
0.04002.97%限大額開放
21021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.8535
11-10
4.8535
11-10
4.7196
11-07
4.7196
11-07
0.13392.84%限大額開放
22270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.8972
11-10
5.3362
11-10
4.7618
11-07
5.2008
11-07
0.13542.84%限大額開放
23023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.8831
11-10
4.8831
11-10
4.7483
11-07
4.7483
11-07
0.13482.84%限大額開放
---
24006555浦銀安盛全球智能科技(QDII)A估值圖基金吧2.5685
11-10
2.5685
11-10
2.4979
11-07
2.4979
11-07
0.07062.83%限大額開放
25014002浦銀安盛全球智能科技(QDII)C估值圖基金吧2.5218
11-10
2.5218
11-10
2.4526
11-07
2.4526
11-07
0.06922.82%限大額開放
26000906廣發(fā)全球精選股票(QDII)美元A估值圖基金吧0.6911
11-10
0.7529
11-10
0.6722
11-07
0.7340
11-07
0.01892.81%限大額開放
---
27001691南方香港成長靈活配置混合估值圖基金吧2.5931
11-10
2.5931
11-10
2.5231
11-07
2.5231
11-07
0.07002.77%開放開放
28024382廣發(fā)中證港股通汽車ETF發(fā)起式聯(lián)接C估值圖基金吧1.1679
11-11
1.1679
11-11
1.1368
11-10
1.1368
11-10
0.03112.74%開放開放
29024381廣發(fā)中證港股通汽車ETF發(fā)起式聯(lián)接A估值圖基金吧1.1692
11-11
1.1692
11-11
1.1380
11-10
1.1380
11-10
0.03122.74%開放開放
30161226國投瑞銀白銀期貨(LOF)A估值圖基金吧1.3563
11-11
1.3563
11-11
1.3203
11-10
1.3203
11-10
0.03602.73%限大額開放
31019005國投瑞銀白銀期貨(LOF)C估值圖基金吧1.3452
11-11
1.3452
11-11
1.3096
11-10
1.3096
11-10
0.03562.72%限大額開放
32022751南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧1.3383
11-11
1.3383
11-11
1.3029
11-10
1.3029
11-10
0.03542.72%開放開放
33022750南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧1.3386
11-11
1.3386
11-11
1.3032
11-10
1.3032
11-10
0.03542.72%開放開放
34007976易方達(dá)黃金主題人民幣C估值圖基金吧1.6024
11-10
1.6024
11-10
1.5606
11-07
1.5606
11-07
0.04182.68%暫停開放
35161116易方達(dá)黃金主題人民幣A估值圖基金吧1.6054
11-10
1.6054
11-10
1.5636
11-07
1.5636
11-07
0.04182.67%限大額開放
36007977易方達(dá)黃金主題美元現(xiàn)匯A估值圖基金吧0.2266
11-10
0.2266
11-10
0.2207
11-07
0.2207
11-07
0.00592.67%暫停開放
---
37015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5774
11-10
4.5774
11-10
4.4590
11-07
4.4590
11-07
0.11842.66%限大額開放
38001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6854
11-10
4.6854
11-10
4.5640
11-07
4.5640
11-07
0.12142.66%限大額開放
39015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6129
11-10
4.6129
11-10
4.4935
11-07
4.4935
11-07
0.11942.66%限大額開放
---
40018543匯添富黃金及貴金屬(QDII-...估值圖基金吧1.6640
11-10
1.6640
11-10
1.6210
11-07
1.6210
11-07
0.04302.65%限大額開放
41024145華夏中證港股通汽車產(chǎn)業(yè)主題ET...估值圖基金吧1.1344
11-11
1.1344
11-11
1.1051
11-10
1.1051
11-10
0.02932.65%開放開放
42024144華夏中證港股通汽車產(chǎn)業(yè)主題ET...估值圖基金吧1.1352
11-11
1.1352
11-11
1.1059
11-10
1.1059
11-10
0.02932.65%開放開放
43019118景順長城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3862
11-10
2.3862
11-10
2.3249
11-07
2.3249
11-07
0.06132.64%限大額開放
44017091景順長城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3990
11-10
2.3990
11-10
2.3374
11-07
2.3374
11-07
0.06162.64%限大額開放
45006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6915
11-10
4.6915
11-10
4.5712
11-07
4.5712
11-07
0.12032.63%暫停暫停
46017093景順長城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3688
11-10
2.3688
11-10
2.3081
11-07
2.3081
11-07
0.06072.63%限大額開放
47007978易方達(dá)黃金主題美元現(xiàn)匯C估值圖基金吧0.2261
11-10
0.2261
11-10
0.2203
11-07
0.2203
11-07
0.00582.63%暫停開放
---
48164701匯添富黃金及貴金屬(QDII-...估值圖基金吧1.6820
11-10
1.6820
11-10
1.6390
11-07
1.6390
11-07
0.04302.62%限大額開放
49012584南方中國新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.5283
11-10
1.5283
11-10
1.4894
11-07
1.4894
11-07
0.03892.61%開放開放
50017092景順長城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧0.3385
11-10
0.3385
11-10
0.3299
11-07
0.3299
11-07
0.00862.61%暫停開放
---
51012585南方中國新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.4390
11-10
1.4390
11-10
1.4025
11-07
1.4025
11-07
0.03652.60%開放開放
52025162國泰大宗商品(QDII-LOF)D估值圖基金吧0.6340
11-10
0.6340
11-10
0.6180
11-07
0.6180
11-07
0.01602.59%限大額開放
53160125南方香港優(yōu)選股票估值圖基金吧1.7974
11-10
1.8874
11-10
1.7522
11-07
1.8422
11-07
0.04522.58%開放開放
54024703嘉實(shí)中證港股通汽車產(chǎn)業(yè)主題指數(shù)...估值圖基金吧1.0216
11-11
1.0216
11-11
0.9959
11-10
0.9959
11-10
0.02572.58%開放開放
55024702嘉實(shí)中證港股通汽車產(chǎn)業(yè)主題指數(shù)...估值圖基金吧1.0218
11-11
1.0218
11-11
0.9962
11-10
0.9962
11-10
0.02562.57%開放開放
56019155易方達(dá)全球配置混合(QDII)...估值圖基金吧1.3336
11-10
1.3336
11-10
1.3006
11-07
1.3006
11-07
0.03302.54%限大額開放
57019158易方達(dá)全球配置混合(QDII)...估值圖基金吧0.1862
11-10
0.1862
11-10
0.1816
11-07
0.1816
11-07
0.00462.53%暫停開放
58019156易方達(dá)全球配置混合(QDII)...估值圖基金吧1.3192
11-10
1.3192
11-10
1.2867
11-07
1.2867
11-07
0.03252.53%限大額開放
59019157易方達(dá)全球配置混合(QDII)...估值圖基金吧0.1882
11-10
0.1882
11-10
0.1836
11-07
0.1836
11-07
0.00462.51%暫停開放
60016701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1.8337
11-10
1.8337
11-10
1.7889
11-07
1.7889
11-07
0.04482.50%限大額開放
61016702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1.8110
11-10
1.8110
11-10
1.7668
11-07
1.7668
11-07
0.04422.50%限大額開放
62161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧6.0034
11-10
6.0034
11-10
5.8575
11-07
5.8575
11-07
0.14592.49%限大額開放
63012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.9101
11-10
5.9101
11-10
5.7665
11-07
5.7665
11-07
0.14362.49%限大額開放
64003721易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧0.8473
11-10
0.8473
11-10
0.8269
11-07
0.8269
11-07
0.02042.47%暫停開放
65012060富國全球消費(fèi)精選混合(QDII...估值圖基金吧1.6755
11-10
1.6755
11-10
1.6351
11-07
1.6351
11-07
0.04042.47%限大額開放
66012062富國全球消費(fèi)精選混合(QDII...估值圖基金吧1.6318
11-10
1.6318
11-10
1.5925
11-07
1.5925
11-07
0.03932.47%限大額開放
67000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.8500
11-10
5.8500
11-10
5.7090
11-07
5.7090
11-07
0.14102.47%限大額開放
68022170富國全球消費(fèi)精選混合(QDII...估值圖基金吧1.6602
11-10
1.6602
11-10
1.6202
11-07
1.6202
11-07
0.04002.47%限大額開放
---
69012061富國全球消費(fèi)精選混合(QDII)美元估值圖基金吧0.2365
11-10
0.2365
11-10
0.2308
11-07
0.2308
11-07
0.00572.47%限大額開放
---
70012869易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧0.8341
11-10
0.8341
11-10
0.8141
11-07
0.8141
11-07
0.02002.46%暫停開放
71000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧5.0380
11-10
5.0380
11-10
4.9180
11-07
4.9180
11-07
0.12002.44%暫停開放
72005600匯安量化優(yōu)選靈活配置C估值圖基金吧0.9093
11-11
0.9093
11-11
0.8876
11-10
0.8876
11-10
0.02172.44%開放開放
73005599匯安量化優(yōu)選靈活配置A估值圖基金吧0.9555
11-11
0.9555
11-11
0.9327
11-10
0.9327
11-10
0.02282.44%開放開放
74160216國泰大宗商品(QDII-LOF)A估值圖基金吧0.6320
11-10
0.6320
11-10
0.6170
11-07
0.6170
11-07
0.01502.43%限大額開放
75020969中信保誠全球商品主題(QDII...估值圖基金吧1.0004
11-10
1.0004
11-10
0.9768
11-07
0.9768
11-07
0.02362.42%開放開放
76165513中信保誠全球商品主題(QDII...估值圖基金吧1.0315
11-10
1.0315
11-10
1.0071
11-07
1.0071
11-07
0.02442.42%開放開放
77019265南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.8203
11-10
1.8203
11-10
1.7776
11-07
1.7776
11-07
0.04272.40%開放開放
78019266南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.7988
11-10
1.7988
11-10
1.7567
11-07
1.7567
11-07
0.04212.40%開放開放
79320013諾安全球黃金估值圖基金吧2.0730
11-10
2.2360
11-10
2.0260
11-07
2.1890
11-07
0.04702.32%開放開放
80160719嘉實(shí)黃金估值圖基金吧1.9450
11-10
1.9450
11-10
1.9010
11-07
1.9010
11-07
0.04402.31%限大額開放
81017873匯添富香港優(yōu)勢精選混合(QDII)C估值圖基金吧1.3140
11-10
1.3140
11-10
1.2850
11-07
1.2850
11-07
0.02902.26%暫停開放
82270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.4701
11-10
7.7401
11-10
7.3050
11-07
7.5750
11-07
0.16512.26%限大額開放
83006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3505
11-10
7.3505
11-10
7.1880
11-07
7.1880
11-07
0.16252.26%限大額開放
84021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4540
11-10
7.4540
11-10
7.2893
11-07
7.2893
11-07
0.16472.26%限大額開放
---
85160213國泰納斯達(dá)克100指數(shù)估值圖基金吧4.9800
11-10
10.3800
11-10
4.8710
11-07
10.2710
11-07
0.10902.24%暫停開放
86012920易方達(dá)全球成長精選混合(QDI...估值圖基金吧2.5229
11-10
2.5229
11-10
2.4676
11-07
2.4676
11-07
0.05532.24%限大額開放
87012922易方達(dá)全球成長精選混合(QDI...估值圖基金吧2.4824
11-10
2.4824
11-10
2.4281
11-07
2.4281
11-07
0.05432.24%限大額開放
88001118華寶事件驅(qū)動(dòng)混合A估值圖基金吧1.0490
11-11
1.0490
11-11
1.0260
11-10
1.0260
11-10
0.02302.24%開放開放
89024865富國恒生港股通汽車主題ETF發(fā)...估值圖基金吧1.1284
11-11
1.1284
11-11
1.1037
11-10
1.1037
11-10
0.02472.24%開放開放
90006480廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧1.0374
11-10
1.0374
11-10
1.0147
11-07
1.0147
11-07
0.02272.24%限大額開放
---
91470888匯添富香港優(yōu)勢精選混合(QDII)A估值圖基金吧1.3280
11-10
1.4780
11-10
1.2990
11-07
1.4490
11-07
0.02902.23%暫停開放
92000612華寶生態(tài)中國混合A估值圖基金吧4.6850
11-11
4.8850
11-11
4.5830
11-10
4.7830
11-10
0.10202.23%開放開放
93024864富國恒生港股通汽車主題ETF發(fā)...估值圖基金吧1.1290
11-11
1.1290
11-11
1.1044
11-10
1.1044
11-10
0.02462.23%開放開放
94000055廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧1.0543
11-10
1.0942
11-10
1.0313
11-07
1.0712
11-07
0.02302.23%限大額開放
---
95016462華寶生態(tài)中國混合C估值圖基金吧4.5970
11-11
4.5970
11-11
4.4970
11-10
4.4970
11-10
0.10002.22%開放開放
96012921易方達(dá)全球成長精選混合(QDI...估值圖基金吧0.3561
11-10
0.3561
11-10
0.3484
11-07
0.3484
11-07
0.00772.21%暫停開放
97007455富國藍(lán)籌精選股票(QDII)人民幣估值圖基金吧3.3104
11-10
3.3104
11-10
3.2387
11-07
3.2387
11-07
0.07172.21%限大額開放
98012923易方達(dá)全球成長精選混合(QDI...估值圖基金吧0.3503
11-10
0.3503
11-10
0.3428
11-07
0.3428
11-07
0.00752.19%暫停開放
99019578摩根全球天然資源混合(QDII)C估值圖基金吧1.2743
11-10
1.2743
11-10
1.2470
11-07
1.2470
11-07
0.02732.19%限大額開放
100378546摩根全球天然資源混合(QDII)A估值圖基金吧1.2606
11-10
1.2606
11-10
1.2336
11-07
1.2336
11-07
0.02702.19%限大額開放
101040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.5001
11-10
7.5001
11-10
7.3396
11-07
7.3396
11-07
0.16052.19%限大額開放
102000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7921
11-10
5.7921
11-10
5.6682
11-07
5.6682
11-07
0.12392.19%限大額開放
103010583富國藍(lán)籌精選股票(QDII)美元估值圖基金吧0.4672
11-10
0.4672
11-10
0.4572
11-07
0.4572
11-07
0.01002.19%限大額開放
---
104008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7517
11-10
5.7517
11-10
5.6288
11-07
5.6288
11-07
0.12292.18%限大額開放
105014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3571
11-10
7.3571
11-10
7.1998
11-07
7.1998
11-07
0.15732.18%限大額開放
106008997同泰競爭優(yōu)勢混合A估值圖基金吧1.2253
11-11
1.2253
11-11
1.1991
11-10
1.1991
11-10
0.02622.18%開放開放
107008998同泰競爭優(yōu)勢混合C估值圖基金吧1.1984
11-11
1.1984
11-11
1.1728
11-10
1.1728
11-10
0.02562.18%開放開放
108023907富國全球健康生活主題混合(QD...估值圖基金吧1.0690
11-10
1.0690
11-10
1.0463
11-07
1.0463
11-07
0.02272.17%開放開放
---
109050020博時(shí)抗通脹增強(qiáng)回報(bào)估值圖基金吧0.6150
11-10
0.6150
11-10
0.6020
11-07
0.6020
11-07
0.01302.16%限大額開放
110012208華夏港股前沿經(jīng)濟(jì)混合(QDII)A估值圖基金吧0.8125
11-10
0.8125
11-10
0.7953
11-07
0.7953
11-07
0.01722.16%限大額開放
111010644富國全球健康生活主題混合(QD...估值圖基金吧1.0483
11-10
1.0483
11-10
1.0261
11-07
1.0261
11-07
0.02222.16%開放開放
112017995華寶事件驅(qū)動(dòng)混合C估值圖基金吧1.0420
11-11
1.0420
11-11
1.0200
11-10
1.0200
11-10
0.02202.16%開放開放
113040048華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧1.0585
11-10
1.0585
11-10
1.0361
11-07
1.0361
11-07
0.02242.16%暫停開放
---
114040047華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧1.0585
11-10
1.0585
11-10
1.0361
11-07
1.0361
11-07
0.02242.16%暫停開放
---
115012209華夏港股前沿經(jīng)濟(jì)混合(QDII)C估值圖基金吧0.7875
11-10
0.7875
11-10
0.7709
11-07
0.7709
11-07
0.01662.15%限大額開放
116163813中銀全球策略(QDII-FOF)A估值圖基金吧1.0663
11-10
1.0663
11-10
1.0440
11-07
1.0440
11-07
0.02232.14%限大額開放
117020957中銀全球策略(QDII-FOF)C估值圖基金吧1.0568
11-10
1.0568
11-10
1.0348
11-07
1.0348
11-07
0.02202.13%限大額開放
118018043天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.8576
11-10
1.8576
11-10
1.8190
11-07
1.8190
11-07
0.03862.12%限大額開放
119018044天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.8448
11-10
1.8448
11-10
1.8065
11-07
1.8065
11-07
0.03832.12%限大額開放
120016452南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧2.0920
11-10
2.0920
11-10
2.0486
11-07
2.0486
11-07
0.04342.12%限大額開放
121016453南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧2.0843
11-10
2.0843
11-10
2.0410
11-07
2.0410
11-07
0.04332.12%限大額開放
122022525天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.8410
11-10
1.8410
11-10
1.8028
11-07
1.8028
11-07
0.03822.12%限大額開放
---
123021000南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧2.0923
11-10
2.0923
11-10
2.0489
11-07
2.0489
11-07
0.04342.12%限大額開放
---
124019736寶盈納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.3665
11-10
1.3665
11-10
1.3382
11-07
1.3382
11-07
0.02832.11%暫停開放
125019737寶盈納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.3597
11-10
1.3597
11-10
1.3316
11-07
1.3316
11-07
0.02812.11%暫停開放
126015518華夏納斯達(dá)克100ETF發(fā)起式...估值圖基金吧0.2611
11-10
0.2611
11-10
0.2557
11-07
0.2557
11-07
0.00542.11%限大額開放
---
127016057博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.8978
11-10
1.8978
11-10
1.8588
11-07
1.8588
11-07
0.03902.10%暫停開放
128016055博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.9182
11-10
1.9182
11-10
1.8787
11-07
1.8787
11-07
0.03952.10%暫停開放
129019525華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.5000
11-10
1.5000
11-10
1.4692
11-07
1.4692
11-07
0.03082.10%限大額開放
130161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧4.0562
11-10
4.0562
11-10
3.9726
11-07
3.9726
11-07
0.08362.10%限大額開放
131016533嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.9515
11-10
1.9515
11-10
1.9113
11-07
1.9113
11-07
0.04022.10%限大額開放
132016532嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.9699
11-10
1.9699
11-10
1.9293
11-07
1.9293
11-07
0.04062.10%限大額開放
133012870易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.9949
11-10
3.9949
11-10
3.9127
11-07
3.9127
11-07
0.08222.10%限大額開放
134024237博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.9164
11-10
1.9164
11-10
1.8770
11-07
1.8770
11-07
0.03942.10%限大額開放
---
135021838嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.9541
11-10
1.9541
11-10
1.9139
11-07
1.9139
11-07
0.04022.10%限大額開放
---
136003722易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧0.5725
11-10
0.5725
11-10
0.5608
11-07
0.5608
11-07
0.01172.09%暫停開放
137022664華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.5089
11-10
1.5089
11-10
1.4780
11-07
1.4780
11-07
0.03092.09%限大額開放
138019524華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.5097
11-10
1.5097
11-10
1.4788
11-07
1.4788
11-07
0.03092.09%限大額開放
139019442萬家納斯達(dá)克100指數(shù)發(fā)起式(...估值圖基金吧1.5260
11-10
1.5260
11-10
1.4948
11-07
1.4948
11-07
0.03122.09%限大額開放
140016535嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧0.2754
11-10
0.2754
11-10
0.2698
11-07
0.2698
11-07
0.00562.08%暫停開放
141019441萬家納斯達(dá)克100指數(shù)發(fā)起式(...估值圖基金吧1.5335
11-10
1.5335
11-10
1.5022
11-07
1.5022
11-07
0.03132.08%限大額開放
142000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.3724
11-10
1.3724
11-10
1.3445
11-07
1.3445
11-07
0.02792.08%限大額開放
143022184富國全球科技互聯(lián)網(wǎng)股票(QDII)C估值圖基金吧3.7603
11-10
3.7603
11-10
3.6839
11-07
3.6839
11-07
0.07642.07%開放開放
144019547招商納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.4318
11-10
1.4318
11-10
1.4028
11-07
1.4028
11-07
0.02902.07%限大額開放
145019548招商納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.4209
11-10
1.4209
11-10
1.3921
11-07
1.3921
11-07
0.02882.07%限大額開放
146100055富國全球科技互聯(lián)網(wǎng)股票(QDII)A估值圖基金吧3.7504
11-10
3.7504
11-10
3.6743
11-07
3.6743
11-07
0.07612.07%開放開放
147018462光大保德信智能汽車主題股票C估值圖基金吧0.9577
11-11
0.9577
11-11
0.9383
11-10
0.9383
11-10
0.01942.07%開放開放
148011104光大保德信智能汽車主題股票A估值圖基金吧0.9648
11-11
0.9648
11-11
0.9452
11-10
0.9452
11-10
0.01962.07%開放開放
149016056博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧0.2707
11-10
0.2707
11-10
0.2652
11-07
0.2652
11-07
0.00552.07%暫停開放
---
150010645富國全球健康生活主題混合(QD...估值圖基金吧0.1479
11-10
0.1479
11-10
0.1449
11-07
0.1449
11-07
0.00302.07%開放開放
---
151016534嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧0.2780
11-10
0.2780
11-10
0.2724
11-07
0.2724
11-07
0.00562.06%暫停開放
152012871易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧0.5638
11-10
0.5638
11-10
0.5524
11-07
0.5524
11-07
0.01142.06%暫停開放
153008284易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.2651
11-10
1.2651
11-10
1.2396
11-07
1.2396
11-07
0.02552.06%開放開放
154006308匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.4388
11-10
2.4388
11-10
2.3896
11-07
2.3896
11-07
0.04922.06%限大額開放
155016058博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧0.2678
11-10
0.2678
11-10
0.2624
11-07
0.2624
11-07
0.00542.06%暫停開放
---
156019035易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧1.2569
11-10
1.2569
11-10
1.2316
11-07
1.2316
11-07
0.02532.05%開放開放
157006309匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.2677
11-10
2.2677
11-10
2.2221
11-07
2.2221
11-07
0.04562.05%限大額開放
158019550華夏全球股票美元現(xiàn)鈔(QDII)估值圖基金吧0.1937
11-10
0.1937
11-10
0.1898
11-07
0.1898
11-07
0.00392.05%限大額開放
---
159019549華夏全球股票美元現(xiàn)匯(QDII)估值圖基金吧0.1937
11-10
0.1937
11-10
0.1898
11-07
0.1898
11-07
0.00392.05%限大額開放
---
160501225景順長城全球半導(dǎo)體芯片股票A(...估值圖基金吧1.9987
11-10
1.9987
11-10
1.9588
11-07
1.9588
11-07
0.03992.04%限大額開放
161070012嘉實(shí)海外中國股票混合估值圖基金吧0.9500
11-10
0.9520
11-10
0.9310
11-07
0.9330
11-07
0.01902.04%限大額開放
162006310匯添富全球消費(fèi)混合(QDII)...估值圖基金吧2.3504
11-10
2.3504
11-10
2.3036
11-07
2.3036
11-07
0.04682.03%暫停開放
163016668景順長城全球半導(dǎo)體芯片股票C(...估值圖基金吧1.9766
11-10
1.9766
11-10
1.9373
11-07
1.9373
11-07
0.03932.03%限大額開放
164015300華夏納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.8389
11-10
1.8389
11-10
1.8023
11-07
1.8023
11-07
0.03662.03%限大額開放
165015299華夏納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.8587
11-10
1.8587
11-10
1.8217
11-07
1.8217
11-07
0.03702.03%限大額開放
166017437華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧2.2850
11-10
2.2850
11-10
2.2398
11-07
2.2398
11-07
0.04522.02%限大額開放
167017436華寶納斯達(dá)克精選股票發(fā)起式(Q...估值圖基金吧2.3078
11-10
2.3078
11-10
2.2621
11-07
2.2621
11-07
0.04572.02%限大額開放
168019036易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧0.1774
11-10
0.1774
11-10
0.1739
11-07
0.1739
11-07
0.00352.01%暫停開放
169008285易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(...估值圖基金吧0.1785
11-10
0.1785
11-10
0.1750
11-07
0.1750
11-07
0.00352.00%暫停開放
170013886華商新能源汽車混合A估值圖基金吧0.6339
11-11
0.6339
11-11
0.6215
11-10
0.6215
11-10
0.01242.00%開放開放
171013887華商新能源汽車混合C估值圖基金吧0.6238
11-11
0.6238
11-11
0.6116
11-10
0.6116
11-10
0.01221.99%開放開放
172016667景順長城全球半導(dǎo)體芯片股票A(...估值圖基金吧0.2820
11-10
0.2820
11-10
0.2765
11-07
0.2765
11-07
0.00551.99%暫停開放
---
173019172摩根納斯達(dá)克100指數(shù)(QDI...估值圖基金吧1.5933
11-10
1.5933
11-10
1.5628
11-07
1.5628
11-07
0.03051.95%限大額開放
174019173摩根納斯達(dá)克100指數(shù)(QDI...估值圖基金吧1.5824
11-10
1.5824
11-10
1.5522
11-07
1.5522
11-07
0.03021.95%限大額開放
175519029華夏穩(wěn)增混合估值圖基金吧3.5290
11-11
4.3340
11-11
3.4620
11-10
4.2670
11-10
0.06701.94%開放開放
176021694銀華抗通脹主題(QDII-FO...估值圖基金吧0.9500
11-10
0.9500
11-10
0.9320
11-07
0.9320
11-07
0.01801.93%開放開放
177017144華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.8005
11-10
1.8005
11-10
1.7665
11-07
1.7665
11-07
0.03401.92%限大額開放
178017145華寶海外新能源汽車股票發(fā)起式(...估值圖基金吧1.7840
11-10
1.7840
11-10
1.7504
11-07
1.7504
11-07
0.03361.92%限大額開放
179161815銀華抗通脹主題(QDII-FO...估值圖基金吧0.9560
11-10
0.9560
11-10
0.9380
11-07
0.9380
11-07
0.01801.92%開放開放
180019174摩根納斯達(dá)克100指數(shù)(QDI...估值圖基金吧1.6070
11-10
1.6070
11-10
1.5767
11-07
1.5767
11-07
0.03031.92%限大額開放
---
181019175摩根納斯達(dá)克100指數(shù)(QDI...估值圖基金吧1.6036
11-10
1.6036
11-10
1.5734
11-07
1.5734
11-07
0.03021.92%限大額開放
---
182023422建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.0820
11-10
3.0820
11-10
3.0241
11-07
3.0241
11-07
0.05791.91%限大額開放
183539001建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.1626
11-10
3.1626
11-10
3.1032
11-07
3.1032
11-07
0.05941.91%限大額開放
184164906交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(L...估值圖基金吧1.3713
11-10
1.3713
11-10
1.3456
11-07
1.3456
11-07
0.02571.91%開放開放
185013328嘉實(shí)全球價(jià)值股票(QDII)人民幣估值圖基金吧1.4740
11-10
1.4740
11-10
1.4464
11-07
1.4464
11-07
0.02761.91%限大額開放
186012752建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.0675
11-10
3.0675
11-10
3.0099
11-07
3.0099
11-07
0.05761.91%限大額開放
187013945交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(L...估值圖基金吧1.3672
11-10
1.3672
11-10
1.3417
11-07
1.3417
11-07
0.02551.90%開放開放
188017204華寶海外科技股票(QDII-L...估值圖基金吧2.0364
11-10
2.0364
11-10
1.9985
11-07
1.9985
11-07
0.03791.90%限大額開放
189501312華寶海外科技股票(QDII-L...估值圖基金吧2.0498
11-10
2.0498
11-10
2.0116
11-07
2.0116
11-07
0.03821.90%限大額開放
190021773匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.5092
11-10
1.5092
11-10
1.4812
11-07
1.4812
11-07
0.02801.89%限大額開放
191018966匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.5111
11-10
1.5111
11-10
1.4831
11-07
1.4831
11-07
0.02801.89%限大額開放
192501226長城全球新能源車股票發(fā)起式(Q...估值圖基金吧1.9476
11-10
1.9476
11-10
1.9115
11-07
1.9115
11-07
0.03611.89%開放開放
193018036長城全球新能源車股票發(fā)起式(Q...估值圖基金吧1.9232
11-10
1.9232
11-10
1.8876
11-07
1.8876
11-07
0.03561.89%開放開放
194013329嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯估值圖基金吧1.3310
11-10
1.3310
11-10
1.3065
11-07
1.3065
11-07
0.02451.88%暫停開放
195018967匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.4977
11-10
1.4977
11-10
1.4700
11-07
1.4700
11-07
0.02771.88%限大額開放
196012753建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧0.4329
11-10
0.4329
11-10
0.4249
11-07
0.4249
11-07
0.00801.88%限大額開放
---
197012751建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧0.4463
11-10
0.4463
11-10
0.4381
11-07
0.4381
11-07
0.00821.87%限大額開放
---
198018231易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧0.2138
11-10
0.2138
11-10
0.2099
11-07
0.2099
11-07
0.00391.86%暫停開放
199018968匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.5315
11-10
1.5315
11-10
1.5036
11-07
1.5036
11-07
0.02791.86%暫停開放
200018969匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.5315
11-10
1.5315
11-10
1.5036
11-07
1.5036
11-07
0.02791.86%暫停暫停
---
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