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          基金凈值查詢表(QDII基金)

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          代碼基金名稱單位凈值 日漲幅近一周3個月6個月今年以來成立以來日期
          001481華寶標普油氣上游股票美元A0.0714-0.56%-1.11%17.24%63.76%60.81%-40.50%2021-06-29
          162411華寶標普油氣上游股票人民幣A0.4612-0.50%-1.14%15.68%61.60%59.09%-53.88%2021-06-29
          007844華寶標普油氣上游股票人民幣C0.4588-0.50%-1.14%15.63%61.32%58.86%15.98%2021-06-29
          006679廣發道瓊斯石油指數美元現匯A0.1812-0.60%-1.84%13.96%57.70%54.74%29.15%2021-06-29
          006680廣發道瓊斯石油指數美元現匯C0.1816-0.60%-1.84%13.78%57.09%54.16%28.34%2021-06-29
          162719廣發道瓊斯石油指數人民幣A1.17-0.59%-1.92%12.52%55.56%53.14%17%2021-06-29
          004243廣發道瓊斯石油指數人民幣C1.1725-0.60%-1.93%12.31%54.95%52.55%17.25%2021-06-29
          003322易方達原油A類美元匯0.12830.31%0.71%17.92%47.64%46.96%-11.33%2021-06-29
          003323易方達原油C類美元匯0.12480.24%0.73%17.74%47.34%46.65%-13.75%2021-06-29
          160216國泰大宗商品0.31200.65%0.65%15.99%47.17%46.48%-68.80%2021-06-29
          008285易方達全球醫藥行業(QDII)美元0.3040-1.01%4.18%45.66%45.73%40.29%109.22%2021-06-29
          161129易方達原油A類人民幣0.82830.27%0.66%16.33%45.60%45.34%-17.17%2021-06-29
          003321易方達原油C類人民幣0.80590.26%0.65%16.22%45.36%45.10%-19.41%2021-06-29
          501018南方原油A0.84010.49%0.82%15.94%44.30%44.30%-15.99%2021-06-29
          160723嘉實原油(QDII-LOF)0.9674-0.13%0.31%15.87%44.26%44.37%-3.26%2021-06-29
          006476南方原油C0.83640.49%0.81%15.83%44.01%44.01%-40.50%2021-06-29
          008284易方達全球醫藥行業(QDII)人民幣1.9627-1.02%4.11%43.73%43.78%38.81%96.27%2021-06-29
          165513信誠全球商品主題0.42200.48%0.96%14.36%43.05%42.57%-57.80%2021-06-29
          008763天弘越南市場股票(QDII)A1.620.33%2.78%29.76%39.91%39.04%62%2021-06-29
          008764天弘越南市場股票(QDII)C1.61420.33%2.78%29.69%39.73%38.88%61.42%2021-06-29
          163208諾安油氣能源0.6680-0.45%-1.76%7.22%38.59%38.02%-33.20%2021-06-29
          004879匯添富全球醫療混合美元現鈔2.6058-2.53%12.56%34.86%37.98%35.72%160.58%2021-06-29
          004878匯添富全球醫療混合美元現匯2.6058-2.53%12.56%34.86%37.98%35.72%160.58%2021-06-29
          004877匯添富全球醫療混合人民幣2.5203-2.54%12.48%33.12%36.12%34.31%152.03%2021-06-29
          000076華夏恒生ETF聯接現鈔%1.1623%8.0460%33.4469%33.4469%49.0171%
          009193富國紅利精選混合(QDII)美元0.2951-0.54%3.98%13.20%28.70%22.80%109.29%2021-06-29
          009108富國紅利精選混合(QDII)人民幣1.9056-0.53%3.93%11.73%26.99%21.55%90.56%2021-06-29
          161815銀華抗通脹主題0.55400.36%0.91%9.92%26.77%25.91%-44.60%2021-06-29
          160416華安標普全球石油指數1.0250-0.39%-1.54%6.44%26.54%26.86%6.52%2021-06-29
          006446華夏全球聚享A美元現匯0.20020.30%-0.15%12.85%24.74%23.81%34.27%2021-06-29
          006447華夏全球聚享A美元現鈔0.20020.30%-0.15%12.85%24.74%23.81%34.27%2021-06-29
          006445華夏全球聚享A人民幣1.29290.29%-0.19%11.41%23.09%22.51%29.29%2021-06-29
          006448華夏全球聚享C人民幣1.27990.30%-0.19%11.25%22.78%22.22%27.99%2021-06-29
          000180廣發美國房地產指數現匯0.1902-0.21%-0.63%10.90%22.32%20.61%70.78%2021-06-29
          160140南方道瓊斯美國精選A1.1566-0.28%-0.57%9.17%21.61%20.08%17.62%2021-06-29
          160125南方香港優選股票1.6573-1.10%0.27%-0.75%21.54%19.70%80.22%2021-06-29
          160141南方道瓊斯美國精選C1.14-0.27%-0.58%9.09%21.39%19.87%15.94%2021-06-29
          320017諾安全球收益不動產1.6490-0.30%-0.90%8.77%21.16%19.58%64.90%2021-06-29
          001984上投摩根中國生物醫藥(QDII)2.6590-1.26%-0.10%23.26%20.98%16.91%131.47%2021-06-29
          000179廣發美國房地產指數1.2280-0.24%-0.73%9.45%20.63%19.34%78.38%2021-06-29
          005700工銀新經濟美元0.23881.44%5.80%15.81%20.18%14.86%51.72%2021-06-28
          010645富國全球健康生活主題混合(QDII)美元0.1836-1.13%1.66%17.99%20%19.30%20%2021-06-29
          006370國富大中華精選混合美元0.4547-0.15%5.43%9.59%19.82%15.82%118.71%2021-06-29
          006374國富全球科技互聯混合美元現匯2.6807-0.28%5.95%10.66%19.79%17.29%168.07%2021-06-29
          010591富國中國中小盤混合(QDII)美元0.48-0.62%2.35%12.94%19.40%14.83%23.71%2021-06-29
          005614上投富時發達市場REITs美鈔0.1928-0.26%-0.52%10.17%19.38%18.06%21.64%2021-06-29
          005615上投富時發達市場REITs美匯0.1928-0.26%-0.52%10.17%19.38%18.06%21.64%2021-06-29
          002892華夏移動互聯混合美元現匯0.4518-0.55%4.41%16.41%18.77%11.67%205.06%2021-06-29
          002893華夏移動互聯混合美元現鈔0.4518-0.55%4.41%16.41%18.77%11.67%205.06%2021-06-29
          005699工銀新經濟人民幣1.550.51%6.97%15.91%18.76%14.24%55%2021-06-29
          010644富國全球健康生活主題混合(QDII)人民幣1.1854-1.14%1.56%16.43%18.55%18.06%18.54%2021-06-29
          006373國富全球科技互聯混合人民幣2.5152-0.29%5.89%9.34%18.46%16.34%151.52%2021-06-29
          000934國富大中華精選混合2.9360-0.17%5.35%8.18%18.20%14.60%193.60%2021-06-29
          005613上投富時發達市場REITs1.2448-0.27%-0.57%8.71%17.78%16.79%24.48%2021-06-29
          100061富國中國中小盤混合(QDII)人民幣3.0980-0.61%2.28%11.36%17.71%13.69%311.80%2021-06-29
          457001國富亞洲機會股票(QDII)1.8620-0.48%4.84%7.13%17.44%13.21%111.30%2021-06-29
          002891華夏移動互聯混合人民幣2.9170-0.58%4.33%14.89%17.15%10.49%191.70%2021-06-29
          010583富國藍籌精選股票(QDII)美元0.3964-0.70%3.07%11.22%17.04%12.58%25.01%2021-06-29
          010671景順長城大中華混合(QDII)美元0.4130-0.24%2.99%13.15%17%13.46%24.77%2021-06-29
          070031嘉實全球房地產(QDII)1.2630-0.16%-0.55%8.58%16.67%16.13%63.93%2021-06-29
          096001大成標普500等權重指數2.1950-0.14%0.60%4.52%16.59%15.40%167.43%2021-06-29
          000049中銀標普全球資源等權重指數1.4120-0.42%-0.49%2.99%16.21%16.21%41.20%2021-06-29
          002380工銀香港中小盤美元0.35690.73%5.69%15.46%15.84%12.13%132.96%2021-06-28
          006283鵬華美國房地產美元現匯0.13900%0%10.32%15.83%14.88%-0.15%2021-06-29
          262001景順長城大中華混合(QDII)人民幣2.6670-0.11%2.85%11.73%15.50%12.39%243.15%2021-06-29
          007455富國藍籌精選股票(QDII)人民幣2.5593-0.72%3%9.78%15.46%11.39%155.93%2021-06-29
          378546上投摩根全球天然資源混合0.7882-0.29%-0.11%3.93%15.42%15.62%-21.18%2021-06-29
          002379工銀香港中小盤人民幣2.31100.26%5.62%15.43%15.38%11.27%131.10%2021-06-29
          519981長信標普100等權重指數1.6340-0.12%0.62%5.08%14.75%13.87%163.24%2021-06-29
          003718易方達標普500指數美元匯0.26680.04%1.02%7.75%14.60%13.77%83.49%2021-06-29
          080006長盛環球行業混合(QDII)1.8690-0.32%3.83%10.72%14.52%9.94%95.81%2021-06-29
          040018華安香港精選股票(QDII)2.4740-0.48%4.04%12.25%14.27%10.94%147.40%2021-06-29
          206011鵬華美國房地產(QDII)0.8960-0.22%-0.44%9.14%14.14%13.27%25.31%2021-06-29
          005534華夏新時代混合(QDII)2.37090.36%5.96%14.28%14.14%9.49%137.09%2021-06-29
          000593易方達標普消費品指數美元現匯A0.44640.07%0.81%10.96%14.08%12.67%90.52%2021-06-29
          040021華安大中華升級股票1.9210-0.41%4.46%11.75%14.01%10.72%92.10%2021-06-29
          161124易方達香港小型股指數A1.43410.34%0.60%6.54%13.98%13.98%43.41%2021-06-30
          006263易方達香港小型股指數C1.42800.34%0.61%6.49%13.94%13.94%25.88%2021-06-30
          519696交銀環球精選混合(QDII)2.7480-0.33%2.16%10.81%13.87%11.34%301.36%2021-06-29
          000055廣發納斯達克100美元現匯A0.64170.34%2.04%12.78%13.60%13.39%238.89%2021-06-29
          006480廣發納斯達克100美元現匯C0.63760.35%2.03%12.77%13.53%13.31%101.01%2021-06-29
          519601海富通中國海外混合2.60300.04%3.17%7.96%13.42%10.53%219.18%2021-06-29
          040048華安納斯達克100指數現匯0.65540.32%2.09%12.38%13.31%12.90%305.07%2021-06-29
          040047華安納斯達克100指數現鈔0.65540.32%2.09%12.38%13.31%12.90%305.07%2021-06-29
          519602海富通大中華混合(QDII)1.68800%3.05%7.11%13.29%10.04%68.80%2021-06-29
          161125易方達標普500指數人民幣1.72250.01%0.94%6.33%13.06%12.57%72.25%2021-06-29
          050025博時標普500ETF聯接A3.11910.02%0.95%6.34%12.95%12.43%227.47%2021-06-29
          003721易標普信息科技美元匯0.40820.67%2.08%11.26%12.82%12.51%181.71%2021-06-29
          006075博時標普500ETF聯接C3.07750.01%0.94%6.23%12.71%12.20%52.55%2021-06-29
          003722易方達納斯達克100美元匯0.34170.29%2%11.74%12.70%12.33%133.08%2021-06-29
          005801工銀印度基金美元0.17800.17%0.28%5.58%12.59%11.18%14.40%2021-06-28
          118002易方達標普消費品指數A2.88200.03%0.73%9.50%12.53%11.49%188.20%2021-06-29
          003719易方達標普醫療保健美元匯0.26270.11%0.65%8.69%12.46%11.31%81.42%2021-06-29
          241001華寶海外中國成長混合2.22500.27%2.91%2.58%12.43%9.50%122.50%2021-06-29
          005676易方達標普消費品指數C2.85800.04%0.74%9.46%12.43%11.38%62.66%2021-06-29
          001691南方香港成長(QDII)2.4940-1.31%-0.36%2.72%12.29%9.34%149.40%2021-06-29
          007721天弘標普500(QDII-FOF)A1.28850.14%1%6.22%12.27%12.24%28.85%2021-06-29
          007722天弘標普500(QDII-FOF)C1.28240.13%1%6.15%12.13%12.09%28.24%2021-06-29
          270042廣發納斯達克100指數A4.14310.32%1.96%11.31%12.07%12.21%402.91%2021-06-29
          006479廣發納斯達克100指數C4.11650.32%1.96%11.29%11.99%12.13%86.97%2021-06-29
          100/頁 共有298個基金|<123 > >|

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