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基金买卖网 > 基金净值 > QDII基金 众禄APP
每日开放式基金净值一览|共278只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2024-05-22 2024-05-21 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1161124易方达香港恒生综合小型股指数(QDII-LOF)A0.90080.90080.89670.89670.00410.46%开放开放1.2%0.12%购买
2015311华泰柏瑞恒生科技ETF联接(QDII)C0.96960.96960.96540.96540.00420.44%开放开放0.0%0.0%购买
3015310华泰柏瑞恒生科技ETF联接(QDII)A0.97590.97590.97160.97160.00430.44%开放开放1.2%0.12%购买
4006127华宝香港中小(QDII-LOF)C1.09241.09241.08771.08770.00470.43%开放开放0.0%0.0%购买
5501021华宝标普香港上市中国中小盘指数(LOF)A1.11761.11761.11291.11290.00470.42%开放开放1.0%0.1%购买
6015282华安恒生科技ETF发起式联接(QDII)A1.04561.04561.04251.04250.00310.30%开放开放0.5%0.05%购买
7015283华安恒生科技ETF发起式联接(QDII)C1.03971.03971.03661.03660.00310.30%开放开放0.0%0.0%购买
8012805广发恒生科技ETF联接(QDII)C0.69220.69220.69050.69050.00170.25%开放开放0.0%0.0%购买
9012804广发恒生科技ETF联接(QDII)A0.69610.69610.69440.69440.00170.24%开放开放1.2%0.12%购买
10013403华夏恒生科技ETF发起式联接(QDII)C0.70270.70270.70100.70100.00170.24%开放开放0.0%0.0%购买
11013308易方达恒生科技ETF联接(QDII)A1.01701.01701.01471.01470.00230.23%开放开放0.6%0.06%购买
12013402华夏恒生科技ETF发起式联接(QDII)A0.70820.70820.70660.70660.00160.23%开放开放1.2%0.12%购买
13013309易方达恒生科技ETF联接(QDII)C1.00901.00901.00681.00680.00220.22%开放开放0.0%0.0%购买
14012348天弘恒生科技指数(QDII)A0.58140.58140.58010.58010.00130.22%开放开放1.0%0.1%购买
15012980大成恒生科技ETF发起式联接C0.67980.67980.67840.67840.00140.21%开放开放0.0%0.0%购买
16012349天弘恒生科技指数(QDII)C0.57800.57800.57680.57680.00120.21%开放开放0.0%0.0%购买
17012979大成恒生科技ETF发起式联接A0.68710.68710.68570.68570.00140.20%开放开放1.2%0.12%购买
18012571建信恒生科技指数发起(QDII)C1.18311.18311.18071.18070.00240.20%开放开放0.0%0.0%购买
19012570建信恒生科技指数发起(QDII)A1.18971.18971.18741.18740.00230.19%开放开放1.2%0.12%购买
20018577摩根恒生科技ETF发起式联接(QDII)A0.96040.96040.95870.95870.00170.18%开放开放1.2%0.12%购买
21018578摩根恒生科技ETF发起式联接(QDII)C0.95910.95910.95740.95740.00170.18%开放开放0.0%0.0%购买
22013128汇添富恒生科技ETF联接发起式(QDII)C0.66740.66740.66630.66630.00110.17%开放开放0.0%0.0%购买
23013127汇添富恒生科技ETF联接发起式(QDII)A0.67130.67130.67020.67020.00110.16%开放开放1.0%0.1%购买
24000948华夏沪港通恒生ETF联接A1.07451.07451.07341.07340.00110.10%开放开放1.2%0.12%购买
25015884中欧港股数字经济混合发起(QDII)A1.13031.13031.13051.1305-0.0002-0.02%开放开放1.8%0.18%购买
26015885中欧港股数字经济混合发起(QDII)C1.11321.11321.11341.1134-0.0002-0.02%开放开放0.0%0.0%购买
27016971华夏恒生香港上市生物科技ETF发起式联接(QDII)C0.68790.68790.68820.6882-0.0003-0.04%开放开放0.0%0.0%购买
28016970华夏恒生香港上市生物科技ETF发起式联接(QDII)A0.69090.69090.69130.6913-0.0004-0.06%开放开放1.2%0.12%购买
29110031易方达恒生国企联接(QDII)A(人民币)0.85230.85230.85310.8531-0.0008-0.09%开放开放1.2%0.12%购买
30005675易方达恒生国企联接(QDII)C(人民币)0.86300.86300.86390.8639-0.0009-0.10%开放开放0.0%0.0%购买
31020634汇添富恒生香港上市生物科技ETF发起式联接(QDII)A0.96420.96420.96520.9652-0.0010-0.10%开放开放1.0%0.1%购买
32020635汇添富恒生香港上市生物科技ETF发起式联接(QDII)C0.96360.96360.96460.9646-0.0010-0.10%开放开放0.0%0.0%购买
33161831银华恒生国企指数(QDII-LOF)0.60900.60900.60970.6097-0.0007-0.11%开放开放1.2%0.12%购买
34160717嘉实H股指数(QDII-LOF)0.58920.58920.58990.5899-0.0007-0.12%开放开放1.5%0.15%购买
35018336华夏恒生中国企业ETF发起式联接(QDII)A1.03151.03151.03311.0331-0.0016-0.15%开放开放1.2%0.12%购买
36018337华夏恒生中国企业ETF发起式联接(QDII)C1.02891.02891.03051.0305-0.0016-0.16%开放开放0.0%0.0%购买
37006381华夏恒生ETF联接C1.13311.13311.13531.1353-0.0022-0.19%开放开放0.0%0.0%购买
38000071华夏恒生ETF联接A(人民币)1.15191.15191.15411.1541-0.0022-0.19%开放开放1.2%0.12%购买
39164705汇添富恒生指数(QDII-LOF)A0.87871.02370.88041.0254-0.0017-0.19%开放开放1.2%0.12%购买
40010789汇添富恒生指数(QDII-LOF)C0.87650.87650.87830.8783-0.0018-0.20%开放开放0.0%0.0%购买
41021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.02051.02051.02301.0230-0.0025-0.24%开放开放0.0%0.0%购买
42021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.02061.02061.02311.0231-0.0025-0.24%开放开放1.0%0.1%购买
43160924大成恒生指数(QDII-LOF)A0.77010.77010.77200.7720-0.0019-0.25%开放开放1.2%0.12%购买
44019670广发中证香港创新药ETF发起式联接(QDII)A0.73620.73620.73840.7384-0.0022-0.30%开放开放1.2%0.12%购买
45019671广发中证香港创新药ETF发起式联接(QDII)C0.73500.73500.73720.7372-0.0022-0.30%开放开放0.0%0.0%购买
46020743广发恒生消费ETF发起式联接(QDII)A1.03451.03451.03791.0379-0.0034-0.33%开放开放1.2%0.12%购买
47020744广发恒生消费ETF发起式联接(QDII)C1.03411.03411.03751.0375-0.0034-0.33%开放开放0.0%0.0%购买
48019103景顺长城恒生消费ETF联接(QDII)C1.01211.01211.01601.0160-0.0039-0.38%开放开放0.0%0.0%购买
49019102景顺长城恒生消费ETF联接(QDII)A1.01361.01361.01751.0175-0.0039-0.38%开放开放1.2%0.12%购买
50007280摩根日本精选股票(QDII)A1.58601.58601.59551.5955-0.0095-0.60%开放开放1.5%0.15%购买
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