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
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代码简称 2018/05/24 2018/05/23 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)
000041 华夏全球 --- --- --- --- --- --- --- 48.59
000043 嘉实美国 1.7610 1.7610 1.7490 1.7490 0.0000 0.9169 6.47% 0.75
000044 嘉实美国美元现汇 1.6910 1.6910 1.6790 1.6790 0.0000 0.7747 9.03% 0.04
000049 中银资源 --- --- --- --- --- --- --- 0.23
000071 华夏恒生ETF联接 1.5359 1.5359 1.5289 1.5289 0.4578 -0.2274 0.01% 5.13
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 1.2560 1.2560 --- --- 0.0000 0.3997 -4.70% 2.00
000179 广发美国 --- --- --- --- --- --- --- 0.90
000180 广发美国美元 --- --- --- --- --- --- -5.07% 0.28
000193 国泰美国 --- --- --- --- --- --- --- 0.10
000274 广发亚太债券 --- --- --- --- --- --- --- 0.81
000275 广发亚太债券美元 --- --- --- --- --- --- --- 0.10
000290 鹏华全球 --- --- --- --- --- --- --- 15.28
000341 嘉实新兴C2 1.1060 1.1610 1.1050 1.1600 0.0000 0.0905 -2.90% 0.31
000342 嘉实新兴A1 1.1190 1.3870 1.1180 1.3860 0.0000 0.3587 -5.01% 0.82
000369 广发全球医疗 --- --- --- --- --- --- --- 1.23
000370 广发全球医疗美元 --- --- --- --- --- --- --- 0.00
000614 华安德国30ETF联接 --- --- --- --- --- --- --- 1.07
000834 大成纳指 --- --- --- --- --- --- --- 1.30
000927 博时亚太美元现汇 0.1955 0.1965 --- --- 0.0000 0.0512 1.45% ---
000934 国富大中华 1.4230 1.4230 1.4330 1.4330 0.0000 0.7077 6.83% 2.00
000948 华夏沪港通ETF联接 1.2714 1.2714 1.2659 1.2659 0.4345 -0.2432 0.36% 10.28
000988 嘉实互联网 1.5470 1.5470 1.5340 1.5340 0.0000 0.6506 7.88% 12.98
000989 嘉实互联网美元现汇 1.4820 1.4820 1.4690 1.4690 0.0000 0.4746 10.51% 0.84
001061 华夏海外A --- --- --- --- --- --- --- 9.52
001063 华夏海外C --- --- --- --- --- --- --- 2.32
001065 华夏海外A现汇 --- --- --- --- --- --- --- ---
001066 华夏海外A现钞 --- --- --- --- --- --- --- ---
001092 广发生物 --- --- --- --- --- --- --- 3.14
001481 华宝油气美元 --- --- --- --- --- --- --- ---
001668 汇添富全球 --- --- --- --- --- --- --- 1.82
001691 南方香港成长 --- --- --- --- --- --- --- 13.45
001876 鹏华全球美元现汇 --- --- --- --- --- --- --- ---
001935 国泰全球美元现汇 0.9660 0.9660 --- --- 0.0000 0.1036 0.84% 0.11
001936 国泰全球 0.9630 0.9630 --- --- 0.0000 0.2081 -1.53% 0.20
002230 华夏大中华 --- --- --- --- --- --- --- 1.68
002286 中银美元债 --- --- --- --- --- --- --- 4.39
002287 中银美元债美元 --- --- --- --- --- --- --- 4.12
002379 工银香港 1.4340 1.4340 1.4190 1.4190 1.0571 0.3499 -1.10% 2.50
002380 工银香港美元 0.2247 0.2247 0.2225 0.2225 0.9888 0.1337 1.26% 0.02
002391 华安全球美元债A --- --- --- --- --- --- --- 9.34
002393 华安全球美元债C --- --- --- --- --- --- --- 1.14
002400 南方亚洲美元债A --- --- --- --- --- --- --- 20.27
002401 南方亚洲美元债C --- --- --- --- --- --- --- 6.81
002402 南方亚洲美元债A现汇 --- --- --- --- --- --- --- 9.57
002403 南方亚洲美元债C现汇 --- --- --- --- --- --- --- 2.90
002426 华安全球票息债A --- --- --- --- --- --- --- 3.04
002429 华安全球票息债C --- --- --- --- --- --- --- 0.15
002467 国投全球 --- --- --- --- --- --- --- 0.08
002468 国投全球美元现汇 --- --- --- --- --- --- --- 0.03
002877 华夏信用A --- --- --- --- --- --- --- 3.88
002878 华夏信用A美元现汇 --- --- --- --- --- --- --- ---
002879 华夏信用A美元现钞 --- --- --- --- --- --- --- ---
002880 华夏信用C --- --- --- --- --- --- --- 0.25
002891 华夏移动 --- --- --- --- --- --- --- 1.20
002892 华夏移动美元现汇 --- --- --- --- --- --- --- ---
002893 华夏移动美元现钞 --- --- --- --- --- --- --- ---
003046 招商中国 --- --- --- --- --- --- --- 0.67
003047 招商中国美元 --- --- --- --- --- --- --- 0.94
003243 上投中国 1.4730 1.4730 1.4880 1.4880 0.0000 -0.1356 3.30% 4.96
003321 易方达原油C --- --- --- --- --- --- --- 0.29
003385 工银美元债A 0.9347 0.9347 0.9338 0.9338 0.0964 0.3112 -2.08% 1.14
003386 工银美元债A美元现汇 0.1465 0.1465 0.1464 0.1464 0.0683 0.1367 0.27% 1.17
003387 工银美元债C 0.9295 0.9295 0.9286 0.9286 0.0969 0.3021 -2.25% 0.08
003463 泰达亚洲A --- --- --- --- --- --- --- 2.04
003464 泰达亚洲C --- --- --- --- --- --- --- 0.05
003606 海富通美元债美元 --- --- --- --- --- --- --- 1.24
003629 上投全球配置 1.1090 1.1090 --- --- 0.0000 -0.1800 -1.25% 9.28
003972 国富美元债 --- --- --- --- --- --- --- 2.64
003973 国富美元债美元现汇 --- --- --- --- --- --- --- 0.84
004243 广发美国石油C --- --- --- --- --- --- --- 0.05
004419 汇添富美元债A --- --- --- --- --- --- --- 1.45
004420 汇添富美元债C --- --- --- --- --- --- --- 0.06
004421 汇添富美元债A现汇 --- --- --- --- --- --- --- 0.01
004422 汇添富美元债C现汇 --- --- --- --- --- --- --- 0.00
040018 华安香港 --- --- --- --- --- --- --- 5.91
040021 华安大中华 --- --- --- --- --- --- --- 0.84
040046 华安纳指 --- --- --- --- --- --- --- 0.53
040047 华安纳指美元现钞 --- --- --- --- --- --- --- ---
040048 华安纳指美元现汇 --- --- --- --- --- --- --- ---
050015 博时亚太 1.2470 1.3290 --- --- 0.0000 0.2412 -0.95% 1.99
050020 博时抗通胀 0.5230 0.5230 --- --- 0.0000 0.1916 5.02% 1.15
050025 博时标普500ETF联接 1.9788 2.0378 1.9736 2.0326 0.0000 0.5897 -0.06% 1.75
050030 博时亚洲 1.2254 1.3679 --- --- 0.0000 0.3275 -3.90% 16.95
050202 博时亚洲现汇 0.1922 0.2148 --- --- 0.0000 0.2086 -1.49% 4.25
050203 博时亚洲现钞 0.1922 0.2148 --- --- 0.0000 0.2086 -1.49% 11.96
070012 嘉实海外 0.8990 0.8990 0.9050 0.9050 0.0000 -0.7726 0.56% 60.84
070031 嘉实全球 1.0500 1.2810 1.0460 1.2770 0.0000 1.4493 -3.25% 0.30
080006 长盛环球 1.3990 1.4490 --- --- 0.0000 0.5029 1.52% 0.42
096001 大成500 --- --- --- --- --- --- --- 1.41
100050 富国全球 --- --- --- --- --- --- --- 0.22
100055 富国消费 --- --- --- --- --- --- --- 0.10
100061 富国中国 --- --- --- --- --- --- --- 10.88
110031 易方达恒生ETF联接 --- --- --- --- --- --- --- 14.76
118001 易方达亚洲 --- --- --- --- --- --- --- 7.56
118002 易方达全球 --- --- --- --- --- --- --- 0.38
150169 汇添富恒生A 1.0170 1.0170 1.0170 1.0170 0.0000 0.0984 -2.68% 1.29
150170 汇添富恒生B 1.4310 1.4310 1.4190 1.4190 0.8457 -0.3482 -1.78% 1.29
150175 银华H股A 1.0237 --- 1.0235 --- 0.0195 0.0978 1.94% 14.91
150176 银华H股B 1.0067 --- 0.9953 --- 1.1454 -1.5645 -2.21% 14.91
160121 南方金砖 --- --- --- --- --- --- --- 0.99
160139 南方中国企业C 1.0857 1.0857 1.0791 1.0791 0.6116 -0.7405 0.36% 0.17
160213 国泰纳指 3.0080 3.1080 2.9840 3.0840 0.0000 0.8381 5.43% 1.77
161620 融通丰利 0.8110 0.8110 0.8120 0.8120 0.0000 0.1233 -8.88% 0.21
163813 中银全球 --- --- --- --- --- --- --- 0.87
183001 银华全球 --- --- --- --- --- --- --- 0.57
202801 南方全球 --- --- --- --- --- --- --- 48.26
206006 鹏华环球发现 --- --- --- --- --- --- --- 0.51
206011 鹏华美国 --- --- --- --- --- --- --- 0.93
217015 招商全球 --- --- --- --- --- --- --- 0.24
241001 华宝海外 --- --- --- --- --- --- --- 3.56
262001 景顺大中华 --- --- --- --- --- --- --- 1.12
270023 广发全球精选 --- --- --- --- --- --- --- 8.13
270027 广发全球农业 --- --- --- --- --- --- --- 0.35
270042 广发纳指 --- --- --- --- --- --- --- 2.58
320013 诺安全球黄金 --- --- --- --- --- --- --- 7.00
320017 诺安全球收益 --- --- --- --- --- --- --- 0.68
377016 上投亚太 0.7820 0.7820 --- --- 0.0000 -0.1277 -2.25% 63.93
378006 上投全球 1.1160 1.1160 --- --- 0.0000 0.0897 -1.67% 1.01
378546 上投资源 0.7420 0.7420 0.7530 0.7530 0.0000 -1.5915 3.34% 2.17
457001 国富机会 1.0450 1.1300 1.0510 1.1360 0.0000 0.2879 3.97% 4.07
460010 华泰亚洲 --- --- --- --- --- --- --- 0.15
470888 汇添富香港 --- --- --- --- --- --- --- 2.75
486001 工银全球 1.2990 1.7600 1.2970 1.7580 0.1542 0.5418 4.65% 4.14
486002 工银精选 2.0360 2.0360 2.0350 2.0350 0.0491 0.7921 4.95% 1.60
519601 海富通海外 --- --- --- --- --- --- --- 0.95
519602 海富通中华 --- --- --- --- --- --- --- 0.40
519696 交银环球 --- --- --- --- --- --- --- 0.65
519709 交银资源 --- --- --- --- --- --- --- 0.28
519939 长信海外收益 --- --- --- --- --- --- --- 0.98
519981 长信标普 --- --- --- --- --- --- --- 0.26
539001 建信全球机遇 1.4660 1.4660 1.4750 1.4750 0.2051 0.0683 2.95% 0.40
539002 建信新兴市场 0.9090 0.9090 0.9160 0.9160 0.1101 -0.8724 -5.21% 0.60
539003 建信全球资源 0.9080 0.9400 0.9300 0.9620 -0.3293 -1.8378 2.14% 0.29
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