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QDII基金

基金代码 基金简称 2018-01-02 2017-12-31 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000071恒生ETF联接1.55861.55861.53571.53570.02291.49%开放开放
000075恒生ETF联接(美元现汇)0.23950.23950.23500.23500.00451.91%开放开放
000076恒生ETF联接(美元现钞)0.23950.23950.23500.23500.00451.91%开放开放
000948华夏恒生通联接1.28571.28571.26691.26690.01881.48%开放开放
080006长盛环球行业混合(QDII)1.40101.45101.37801.42800.02301.67%开放开放
110031H股ETF联接(人民币)1.20901.20901.18121.18120.02782.35%开放开放
110032H股ETF联接(美元现汇)0.18580.18580.18080.18080.00502.77%开放开放
110033H股ETF联接(美元现钞)0.18580.18580.18080.18080.00502.77%开放开放
159920恒生ETF1.60891.60891.58431.58430.02461.55%开放开放
160138国企精明1.11191.11191.08461.08460.02732.52%开放开放
160139南方恒生中国企业精明C1.10901.10901.08181.08180.02722.51%开放开放
160717恒生H股0.85860.85860.83800.83800.02062.46%开放开放
160922恒生中小1.17701.17701.15901.15900.01801.55%开放开放
160924恒指LOF1.06201.06201.04801.04800.01401.34%开放开放
161124香港小盘1.11181.11181.09711.09710.01471.34%开放开放
161831H股分级1.04271.14481.01681.11890.02592.55%开放开放
164705添富恒生1.24601.34601.25101.3280----开放开放
501021香港中小1.44911.44911.42461.42460.02451.72%开放开放
510900H股ETF1.27751.27751.24531.24530.03222.59%开放开放
513600恒指ETF2.64931.37412.60891.35310.04041.55%开放开放
513660恒生通2.62701.36392.58731.34330.03971.53%开放开放
539001建信全球1.44201.44201.42401.42400.01801.26%暂停暂停
539002建信新兴0.97100.97100.95900.95900.01201.25%开放开放
539003建信全球资源0.90300.93500.88900.92100.01401.57%开放开放
000041华夏全球1.05001.05001.05001.05000.00000.00%开放开放
000043嘉实美股1.65401.65401.65401.65400.00000.00%开放开放
000044嘉实美股(美元现汇)1.55101.55101.55101.55100.00000.00%开放开放
000049中银标普全球1.09401.09401.09401.09400.00000.00%开放开放
000103国泰高收益债1.31801.31801.31801.31800.00000.00%开放开放
000179广发美国房地产(人民币)1.27601.43601.27601.43600.00000.00%开放开放
数据时间:2018-02-24 02:36:16
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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