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 2017/07/25 2017/07/24 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 0.9950 0.9950 0.9990 0.9990 -0.4004 1.1179 29.39% 60.50
000043 嘉实美国 1.5860 1.5860 1.5840 1.5840 0.0000 0.5070 11.14% 0.44
000044 嘉实美国美元现汇 1.4420 1.4420 1.4400 1.4400 0.0000 0.7687 14.26% 0.04
000049 中银资源 1.0050 1.0050 0.9920 0.9920 1.3105 1.2085 1.82% 0.46
000071 华夏恒生ETF联接 1.4252 1.4252 1.4228 1.4228 0.1687 1.2072 19.38% 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 1.3380 1.3380 1.3380 1.3380 0.0000 -0.3723 -0.74% 2.92
000179 广发美国 1.3080 1.4680 1.3050 1.4650 0.2299 -0.0764 -0.61% 1.04
000180 广发美国美元 --- --- --- --- --- --- --- 0.28
000193 国泰美国 1.3170 1.3170 1.3250 1.3250 0.0000 -0.9029 10.49% 0.13
000274 广发亚太债券 1.2210 1.2910 1.2200 1.2900 0.0820 -0.0818 -0.89% 1.83
000275 广发亚太债券美元 --- --- --- --- --- --- --- 0.10
000290 鹏华全球 1.1130 1.4180 1.1130 1.4180 0.0000 -0.0898 2.27% 20.41
000341 嘉实新兴C2 1.1120 1.1670 1.1120 1.1670 0.0000 0.1802 6.01% 0.36
000342 嘉实新兴A1 1.1840 1.4520 1.1830 1.4510 0.0000 -0.0844 3.32% 2.06
000369 广发全球医疗 1.3180 1.4280 1.3220 1.4320 -0.3026 0.2281 12.75% 1.11
000370 广发全球医疗美元 --- --- --- --- --- --- --- 0.00
000614 华安德国30ETF联接 1.2010 1.2010 1.1980 1.1980 0.2504 -0.0832 12.35% 0.69
000834 大成纳指 1.4500 1.4500 1.4510 1.4510 -0.0689 0.6246 16.00% 1.49
000927 博时亚太美元现汇 0.1854 0.1864 0.1844 0.1854 0.0000 0.7609 24.51% ---
000934 国富大中华 1.2520 1.2520 1.2330 1.2330 0.0000 1.8714 30.96% 1.07
000948 华夏沪港通ETF联接 1.1738 1.1738 1.1720 1.1720 0.1536 0.9634 18.87% 14.65
000988 嘉实互联网 1.3820 1.3820 1.3620 1.3620 0.0000 1.6924 33.66% 15.42
000989 嘉实互联网美元现汇 1.2540 1.2540 1.2360 1.2360 0.0000 1.9512 37.50% 0.84
001061 华夏海外A 1.2350 1.3990 1.2340 1.3980 0.0810 0.2435 3.54% 9.25
001063 华夏海外C 1.2100 1.3740 1.2090 1.3730 0.0827 0.1656 3.27% 2.66
001065 华夏海外A现汇 --- --- --- --- --- --- 0.87% ---
001066 华夏海外A现钞 --- --- --- --- --- --- 0.87% ---
001092 广发生物 0.9940 0.9940 1.0050 1.0050 -1.0945 2.4742 18.76% 3.74
001481 华宝油气美元 0.0815 0.0815 0.0791 0.0791 3.0341 3.4264 -20.80% ---
001668 汇添富全球 1.2560 1.2560 1.2460 1.2460 -0.1590 1.2087 26.10% 1.95
001691 南方香港成长 --- --- --- --- --- --- --- 13.45
001876 鹏华全球美元现汇 0.1650 0.2060 0.1650 0.2060 0.0000 0.0000 4.95% ---
001935 国泰全球美元现汇 0.9420 0.9420 0.9430 0.9430 0.0000 0.0000 0.86% 0.16
001936 国泰全球 0.9930 0.9930 0.9950 0.9950 0.0000 -0.3012 -1.97% 0.30
002230 华夏大中华 1.3660 1.3660 1.3730 1.3730 -0.5098 2.0927 11.06% 3.51
002286 中银美元债 1.0870 1.0870 1.0860 1.0860 0.0921 -0.1837 -0.91% 7.00
002287 中银美元债美元 0.1611 0.1611 0.1611 0.1611 0.0000 0.0000 1.90% 4.12
002379 工银香港 1.2980 1.2980 1.1970 1.1970 0.0000 0.3091 19.19% 2.56
002380 工银香港美元 0.1923 0.1923 0.1736 0.1736 -0.1558 0.4702 22.48% 0.02
002391 华安全球美元债A 1.1160 1.1160 1.1150 1.1150 0.0897 -0.0895 2.10% 13.07
002393 华安全球美元债C 1.1090 1.1090 1.1080 1.1080 0.0903 -0.0901 1.74% 2.35
002400 南方亚洲美元债A --- --- --- --- --- --- --- 27.24
002401 南方亚洲美元债C --- --- --- --- --- --- --- 9.89
002402 南方亚洲美元债A现汇 --- --- --- --- --- --- --- 0.93
002403 南方亚洲美元债C现汇 --- --- --- --- --- --- --- 0.39
002426 华安全球票息债A 1.0930 1.0930 1.0920 1.0920 0.0916 -0.0914 2.15% 8.55
002429 华安全球票息债C 1.0880 1.0880 1.0870 1.0870 0.0920 -0.0918 1.97% 0.91
002467 国投全球 1.0450 1.0450 1.0460 1.0460 -0.0956 -0.1910 -0.85% 0.15
002468 国投全球美元现汇 1.0020 1.0020 1.0040 1.0040 -0.1992 -0.0997 1.93% 0.13
002877 华夏信用A 0.9910 0.9910 0.9900 0.9900 0.1010 0.2022 1.54% 7.46
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 0.9860 0.9860 0.9850 0.9850 0.1015 0.1015 1.23% 0.62
002891 华夏移动 1.1320 1.1320 1.1400 1.1400 -0.7018 3.0965 13.31% 1.86
002892 华夏移动美元现汇 0.1677 0.1677 0.1691 0.1691 -0.8279 3.2635 16.46% ---
002893 华夏移动美元现钞 --- --- --- --- --- --- --- ---
003046 招商中国 --- --- 1.0030 1.0030 --- --- --- 1.73
003047 招商中国美元 --- --- --- --- --- --- --- 0.94
003243 上投中国 1.2180 1.2180 1.2050 1.2050 0.0000 2.0101 22.91% 1.42
003321 易方达原油C 0.8710 0.8710 0.8479 0.8479 2.7244 2.0145 -12.62% 0.35
003385 工银美元债A 0.9835 0.9835 0.9870 0.9870 0.1018 -0.1726 -1.65% 1.97
003386 工银美元债A美元现汇 0.1457 0.1457 0.1456 0.1456 0.0000 0.0000 -0.14% 1.17
003387 工银美元债C 0.9814 0.9814 0.9852 0.9852 0.1020 -0.1831 -1.86% 0.17
003463 泰达亚洲A 1.0188 1.0188 1.0191 1.0191 0.0000 -0.2057 0.86% 4.26
003464 泰达亚洲C 1.0156 1.0156 1.0159 1.0159 0.0098 -0.2162 0.62% 0.17
003606 海富通美元债美元 0.1468 0.1468 0.1469 0.1469 -0.0681 0.0682 1.24% 1.24
003629 上投全球配置 1.0790 1.0790 1.0780 1.0780 0.0000 0.2788 8.01% 7.21
003972 国富美元债 --- --- 0.9847 0.9847 --- --- --- 6.85
003973 国富美元债美元现汇 --- --- 0.1461 0.1461 --- --- --- 0.84
004243 广发美国石油C 0.9266 0.9266 0.9056 0.9056 2.3189 2.6704 -7.34% 0.14
004419 汇添富美元债A 0.9987 0.9987 0.9989 0.9989 0.0300 -0.1300 -0.13% 3.06
004420 汇添富美元债C 0.9976 0.9976 0.9979 0.9979 0.0301 -0.1401 -0.24% 0.11
004421 汇添富美元债A现汇 1.0177 1.0177 1.0190 1.0190 -0.0785 0.0492 1.77% 0.00
004422 汇添富美元债C现汇 1.0173 1.0173 1.0186 1.0186 -0.0786 0.0492 1.73% 0.01
040018 华安香港 1.3310 1.3310 1.3340 1.3340 -0.2249 0.7570 19.27% 9.73
040021 华安大中华 1.4080 1.4080 1.4090 1.4090 -0.0710 0.6433 17.92% 1.96
040046 华安纳指 1.8160 1.8160 1.8190 1.8190 -0.1649 0.5537 16.93% 0.48
040047 华安纳指美元现钞 --- --- --- --- --- --- --- ---
040048 华安纳指美元现汇 --- --- --- --- --- --- --- ---
050015 博时亚太 1.2500 1.3320 1.2430 1.3250 0.0000 0.4823 21.01% 2.71
050020 博时抗通胀 0.5020 0.5020 0.5000 0.5000 0.0000 0.0000 -4.74% 1.31
050025 博时标普500ETF联接 1.8886 1.9476 1.8908 1.9498 0.0000 0.0689 6.98% 1.17
050030 博时亚洲 1.2770 1.4195 1.2763 1.4188 0.0000 -0.1017 0.39% 15.59
050202 博时亚洲现汇 0.1894 0.2120 0.1893 0.2119 0.0000 0.1586 3.27% 4.25
050203 博时亚洲现钞 0.1894 0.2120 0.1893 0.2119 0.0000 0.1586 3.27% 11.96
070012 嘉实海外 0.8240 0.8240 0.8160 0.8160 0.0000 1.1043 23.91% 75.38
070031 嘉实全球 1.1000 1.3180 1.1020 1.3200 0.0000 -0.1815 1.71% 0.47
080006 长盛环球 1.2800 1.3300 1.2700 1.3200 0.0000 1.8298 18.41% 0.47
096001 大成500 1.6900 1.8000 1.6810 1.7910 0.5354 0.7151 5.47% 1.69
100050 富国全球 1.0940 1.0940 1.0940 1.0940 0.0000 0.0000 1.30% 0.60
100055 富国消费 1.4180 1.4180 1.4180 1.4180 0.0000 0.9972 18.96% 0.11
100061 富国中国 2.0590 2.1540 2.0650 2.1600 -0.2906 1.5787 21.69% 10.72
110031 易方达恒生ETF联接 --- --- --- --- --- --- --- 11.31
118001 易方达亚洲 0.9020 0.9020 0.9050 0.9050 -0.3315 0.4454 23.39% 7.80
118002 易方达全球 1.6390 1.6390 1.6350 1.6350 0.2446 0.9858 15.34% 0.41
150169 汇添富恒生A 1.0250 1.0250 1.0250 1.0250 0.0000 0.0977 7.04% 2.63
150170 汇添富恒生B 1.2990 1.2990 1.2950 1.2950 0.3089 1.6432 34.47% 2.63
150175 银华H股A 1.0322 --- 1.0320 --- 0.0194 0.0970 2.79% 23.08
150176 银华H股B 0.9576 --- 0.9632 --- -0.5814 -0.1252 26.67% 23.08
160121 南方金砖 --- --- --- --- --- --- --- 1.23
160139 南方中国企业C 1.0364 1.0364 1.0385 1.0385 -0.2022 0.0483 3.64% 0.39
160213 国泰纳指 2.7250 2.8250 2.7170 2.8170 0.0000 0.7394 18.38% 1.90
161620 融通丰利 0.8500 0.8500 0.8480 0.8480 0.2358 1.3111 2.91% 0.27
163813 中银全球 0.5940 0.5940 0.5930 0.5930 0.1686 0.5076 2.77% 0.98
183001 银华全球 1.0820 1.0820 1.0810 1.0810 0.0925 0.9328 14.14% 0.61
202801 南方全球 --- --- --- --- --- --- --- 55.58
206006 鹏华环球发现 1.0300 1.0300 1.0260 1.0260 0.3899 0.7828 6.19% 0.45
206011 鹏华美国 1.1570 1.4260 1.1430 1.4120 1.2248 1.1364 6.30% 1.00
217015 招商全球 1.0520 1.0520 1.0460 1.0460 0.5736 1.1538 9.93% 0.31
241001 华宝海外 1.6770 1.6770 1.6820 1.6820 -0.2973 0.7813 38.25% 1.23
262001 景顺大中华 1.5230 1.5330 1.5250 1.5350 -0.0656 0.6609 21.74% 1.44
270023 广发全球精选 1.6040 1.9910 1.6110 1.9980 -0.4345 0.6274 23.31% 10.74
270027 广发全球农业 1.2060 1.2060 1.1980 1.1980 0.6678 1.2594 3.61% 0.61
270042 广发纳指 1.8190 2.0890 1.8210 2.0910 -0.1098 0.6641 18.27% 1.45
320013 诺安全球黄金 0.7960 0.8810 0.7980 0.8830 -0.2506 0.5051 3.78% 8.62
320017 诺安全球收益 1.5070 1.5070 1.5090 1.5090 -0.1325 0.4667 -1.05% 1.15
377016 上投亚太 0.7600 0.7600 0.7560 0.7560 0.0000 0.6623 25.00% 72.41
378006 上投全球 1.0040 1.0040 0.9970 0.9970 0.0000 0.7021 25.34% 0.73
378546 上投资源 0.6490 0.6490 0.6500 0.6500 0.0000 -0.3072 -0.61% 5.30
457001 国富机会 1.0190 1.0190 1.0060 1.0060 0.0000 1.6966 19.88% 4.10
460010 华泰亚洲 0.9300 0.9300 0.9290 0.9290 0.1076 1.0870 20.78% 0.31
470888 汇添富香港 1.1120 1.1420 1.1010 1.1310 0.0900 1.4599 16.56% 2.15
486001 工银全球 1.3190 1.6140 1.2200 1.5150 0.0000 0.8410 22.92% 3.38
486002 工银精选 1.8760 1.8760 1.8160 1.8160 0.1067 0.8602 15.45% 1.50
519601 海富通海外 1.6850 1.9550 1.6860 1.9560 -0.0593 0.9587 23.81% 1.11
519602 海富通中华 1.0800 1.0800 1.0780 1.0780 0.1855 0.8403 25.44% 0.67
519696 交银环球 1.7580 2.1480 1.7580 2.1480 0.0000 0.4571 11.76% 0.70
519709 交银资源 1.4700 1.4930 1.4750 1.4980 -0.3390 0.3413 19.80% 0.32
519939 长信海外收益 --- --- --- --- --- --- 1.61% 0.98
519981 长信标普 1.1920 1.5880 1.1860 1.5820 0.5059 0.4212 4.38% 0.44
539001 建信全球机遇 1.3260 1.3260 1.2850 1.2850 0.2268 0.8365 15.20% 0.34
539002 建信新兴市场 0.9170 0.9170 0.8830 0.8830 -0.2176 0.3282 18.17% 0.88
539003 建信全球资源 0.8230 0.8550 0.8080 0.8400 0.8578 0.2436 3.00% 0.36
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