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基金净值

比较基金代码基金简称净值日期单位净值累计净值日增长率过去一月过去三月过去一年今年以来成立以来申购赎回
519602海富通大中华混合(QDII)2018-10-121.0481.0484.07%↑-3.76%-16.56%-10.20%-11.49%4.80%开放开放
519601海富通中国海外混合(QDII)2018-10-121.6111.8813.80%↑-3.65%-18.92%-11.97%-13.85%97.54%开放开放
470888汇添富香港优势精选混合(QDII)2018-10-120.9081.0583.42%↑-2.26%-19.36%-15.27%-20.28%3.26%开放开放
000041华夏全球2018-10-121.0041.0043.40%↑-5.55%-4.74%-5.19%-4.38%-0.50%开放开放
000990嘉实互联网(美元现钞)2018-10-121.2221.2223.30%↑-6.86%-15.14%-11.58%-8.87%22.81%开放开放
001668汇添富全球互联混合(QDII)2018-10-121.3761.3763.23%↑-4.51%-13.40%2.00%-1.71%38.15%开放开放
003721易标普信息科技美元汇2018-10-120.2050.2053.17%↑-3.89%-2.66%17.62%10.70%42.29%开放开放
377016上投亚太2018-10-120.7170.7173.02%↑-3.89%-7.84%-8.31%-10.38%-28.73%开放开放
005698华夏全球科技先锋混合(QDII)2018-10-120.9770.9772.97%↑-4.78%-7.62%--2.34%-2.34%开放开放
050015博时亚太2018-10-121.0681.1502.79%↑-2.29%-12.39%-18.10%-15.17%14.46%开放开放
003722易纳斯达克100美元汇2018-10-120.1770.1772.79%↑-4.12%-2.86%15.62%10.29%20.67%开放开放
000927博时亚太(美元现汇)2018-10-120.1550.1562.73%↑-3.13%-15.44%-22.05%-19.82%-17.96%开放开放
000055广发纳斯达克100(美元现汇)2018-10-120.3240.3642.72%↑-4.79%-3.97%17.46%11.91%71.21%开放开放
040048华安纳指100美元现汇2018-10-120.3200.3202.69%↑-3.99%-2.85%16.64%10.56%97.96%暂停开放
040047华安纳指100美元现钞2018-10-120.3200.3202.69%↑-3.99%-2.85%16.64%10.56%97.96%暂停开放
378006上投全球2018-10-120.9410.9412.62%↑-2.18%-12.71%-13.67%-17.09%-5.90%开放开放
003243中国世纪人民币份额2018-10-121.2361.2362.40%↑-2.45%-14.70%-8.04%-13.32%23.60%开放开放
005801工银印度基金美元2018-10-120.1290.1292.38%↑-9.07%-14.54%--16.74%-16.74%开放开放
160644互联网QD2018-10-120.8420.8422.27%↑-7.12%-7.82%--13.20%-15.68%开放开放
968029恒生指数(人民币)2018-10-120.905-2.15%↑-1.83%---9.53%-9.53%开放开放