证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
代码简称 2017/08/16 2017/08/15 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
000043 嘉实美国 1.5610 1.5610 1.5610 1.5610 0.0000 -0.8889 9.39% 0.44
000044 嘉实美国美元现汇 1.4350 1.4350 1.4360 1.4360 0.0000 -0.3472 13.71% 0.04
000071 华夏恒生ETF联接 1.4344 1.4344 1.4213 1.4213 0.9217 -1.5376 20.15% 9.68
000075 华夏恒生ETF联接现汇 --- --- --- --- --- --- --- ---
000076 华夏恒生ETF联接现钞 --- --- --- --- --- --- --- ---
000103 国泰境外高收益 1.3310 1.3310 1.3280 1.3280 0.0000 -0.5232 -1.26% 2.92
000180 广发美国美元 --- --- --- --- --- --- --- 0.28
000193 国泰美国 1.2920 1.2920 1.2970 1.2970 0.0000 -1.3740 8.39% 0.13
000275 广发亚太债券美元 --- --- --- --- --- --- --- 0.10
000341 嘉实新兴C2 1.1170 1.1720 1.1180 1.1730 0.0000 -0.1787 6.48% 0.36
000342 嘉实新兴A1 1.1770 1.4450 1.1760 1.4440 0.0000 -0.6751 2.71% 2.06
000370 广发全球医疗美元 --- --- --- --- --- --- --- 0.00
000927 博时亚太美元现汇 0.1808 0.1818 0.1812 0.1822 0.0000 -3.6247 21.42% ---
000934 国富大中华 1.2490 1.2490 1.2460 1.2460 0.0000 -2.3456 30.65% 1.07
000948 华夏沪港通ETF联接 1.1841 1.1841 1.1733 1.1733 0.9205 -1.5383 19.91% 14.65
000988 嘉实互联网 1.4250 1.4250 1.4250 1.4250 0.0000 -0.9040 37.81% 15.42
000989 嘉实互联网美元现汇 1.3070 1.3070 1.3080 1.3080 0.0000 -0.3051 43.31% 0.84
001065 华夏海外A现汇 --- --- --- --- --- --- 0.87% ---
001066 华夏海外A现钞 --- --- --- --- --- --- 0.87% ---
001935 国泰全球美元现汇 0.9430 0.9430 0.9430 0.9430 0.0000 -0.3171 0.96% 0.16
001936 国泰全球 0.9830 0.9830 0.9820 0.9820 0.0000 -1.0070 -2.96% 0.30
002379 工银香港 1.3110 1.3110 1.1970 1.1970 0.6140 -1.7241 20.39% 2.56
002380 工银香港美元 0.1963 0.1963 0.1736 0.1736 0.4606 -1.3072 25.03% 0.02
002878 华夏信用A美元现汇 --- --- --- --- --- --- --- ---
002879 华夏信用A美元现钞 --- --- --- --- --- --- --- ---
002893 华夏移动美元现钞 --- --- --- --- --- --- --- ---
003046 招商中国 --- --- --- --- --- --- --- 1.73
003047 招商中国美元 --- --- --- --- --- --- --- 0.94
003243 上投中国 1.2340 1.2340 1.2320 1.2320 0.0000 -2.9874 24.52% 1.42
003385 工银美元债A 0.9739 0.9739 0.9870 0.9870 0.1440 -0.4396 -2.61% 1.97
003386 工银美元债A美元现汇 0.1458 0.1458 0.1456 0.1456 0.0000 0.0000 -0.07% 1.17
003387 工银美元债C 0.9715 0.9715 0.9852 0.9852 0.1443 -0.4509 -2.85% 0.17
003629 上投全球配置 1.0650 1.0650 1.0610 1.0610 0.0000 -0.8380 6.61% 7.21
003972 国富美元债 --- --- --- --- --- --- --- 6.85
003973 国富美元债美元现汇 --- --- --- --- --- --- --- 0.84
040047 华安纳指美元现钞 --- --- --- --- --- --- --- ---
040048 华安纳指美元现汇 --- --- --- --- --- --- --- ---
050015 博时亚太 1.2060 1.2880 1.2070 1.2890 0.0000 -4.1335 16.75% 2.71
050020 博时抗通胀 0.4950 0.4950 0.4980 0.4980 0.0000 -2.1739 -6.07% 1.31
050025 博时标普500ETF联接 1.8660 1.9250 1.8642 1.9232 0.0000 -0.8870 5.70% 1.17
050030 博时亚洲 1.2708 1.4133 1.2691 1.4116 0.0000 -0.7420 -0.10% 15.59
050202 博时亚洲现汇 0.1906 0.2132 0.1906 0.2132 0.0000 0.0000 3.93% 4.25
050203 博时亚洲现钞 0.1906 0.2132 0.1906 0.2132 0.0000 0.0000 3.93% 11.96
070012 嘉实海外 0.8280 0.8280 0.8260 0.8260 0.0000 -2.8169 24.51% 75.38
070031 嘉实全球 1.0790 1.2970 1.0820 1.3000 0.0000 -0.8272 -0.23% 0.47
080006 长盛环球 1.2740 1.3240 1.2750 1.3250 0.0000 -1.0101 17.85% 0.47
110031 易方达恒生ETF联接 --- --- --- --- --- --- --- 11.31
150169 汇添富恒生A 1.0280 1.0280 1.0270 1.0270 0.0974 0.0974 7.35% 2.63
150170 汇添富恒生B 1.3100 1.3100 1.2890 1.2890 1.6292 -3.0348 35.61% 2.63
150175 银华H股A 1.0352 --- 1.0351 --- 0.0097 0.0870 3.09% 23.08
150176 银华H股B 0.9280 --- 0.9148 --- 1.4429 -4.1916 22.75% 23.08
160139 南方中国企业C 1.0247 1.0247 1.0169 1.0169 0.7670 -1.7640 2.47% 0.39
160213 国泰纳指 2.6860 2.7860 2.6810 2.7810 0.0000 -0.6289 16.68% 1.90
377016 上投亚太 0.7410 0.7410 0.7380 0.7380 0.0000 -1.9841 21.88% 72.41
378006 上投全球 0.9890 0.9890 0.9890 0.9890 0.0000 -3.1342 23.47% 0.73
378546 上投资源 0.6440 0.6440 0.6510 0.6510 0.0000 -3.1579 -1.38% 5.30
457001 国富机会 1.0060 1.0060 1.0030 1.0030 0.0000 -1.9493 18.35% 4.10
486001 工银全球 1.3120 1.6070 1.2200 1.5150 0.6907 -0.9063 22.27% 3.38
486002 工银精选 1.8400 1.8400 1.8160 1.8160 0.3272 -0.6479 13.23% 1.50
519939 长信海外收益 --- --- --- --- --- --- 1.61% 0.98
539001 建信全球机遇 1.3230 1.3230 1.2850 1.2850 0.5319 -0.9731 14.94% 0.34
539002 建信新兴市场 0.9040 0.9040 0.8830 0.8830 0.6682 -1.0941 16.49% 0.88
539003 建信全球资源 0.8130 0.8450 0.8080 0.8400 0.7435 -1.9300 1.75% 0.36
关闭