开放式基金
基金代码基金名称基金类型基金公司最新规模(亿份)最新净值累计净值净值回报(%)是否开放定投状态
近三月近六月上市至今
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QDII&&&&&&&&&&&&&&&&&&&&&&&&&&&&
基金代码基金名称基金类型基金公司最新规模(亿份)最新净值累计净值净值回报(%)是否开放定投状态
近三月近六月上市至今
000041QDII71.310.8200.820-10.77&1.11&-18.00&是可购买000043QDII0.241.2731.2733.08&6.80&27.30&是可购买000179QDII1.411.2211.221-3.10&-9.02&22.10&是可购买000274QDII0.161.0421.0422.36&10.50&4.20&是可购买000369QDII1.981.3131.3134.12&9.33&31.30&是可购买000593QDII0.190.2300.2301.86&6.54&-1.92&否可购买050025QDII1.291.4831.5422.91&6.39&55.64&否可购买070012QDII98.140.6810.681-15.09&1.19&-31.90&是可购买118001QDII17.220.8150.815-15.54&5.16&-18.50&是可购买118002QDII0.191.4061.4061.74&6.52&40.60&是可购买270023QDII6.471.5591.634-9.20&7.04&64.46&是可购买270027QDII0.901.0991.0994.17&2.52&9.90&是可购买270042QDII1.491.5761.5867.28&12.97&58.89&是可购买377016QDII87.790.6010.601-6.24&2.56&-39.90&是可购买486001QDII3.141.1541.289-2.62&7.95&30.54&是可购买519696QDII0.671.6651.925-8.06&6.05&99.37&否可购买
货币型基金
最新规模(万份)
万份基金收益
近七日年化收益率(%)
是否开放定投
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