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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000179 | 广发美国房地产指数(QDII) | 1.1590 | 1.7180 | 1.8675 | 0.022% | 17.27% | 71.8% | 2013-08-09 | ||||
| 000180 | 广发美国房地产指数现汇(QDII) | 0.1626 | 0.2470 | 0.2619 | 0.003% | 10.366% | 52.658% | 2013-08-09 | ||||
| 003321 | 易原油(QDII-LOF-FOF)C | 1.2261 | 1.2261 | 1.2261 | -0.37% | 120.76% | 22.61% | 2016-12-19 | ||||
| 003322 | 易原油(QDII-LOF-FOF)A美元汇 | 0.1903 | 0.1903 | 0.1903 | -0.21% | 118.234% | 31.878% | 2016-12-19 | ||||
| 003323 | 易原油(QDII-LOF-FOF)C美元汇 | 0.1828 | 0.1828 | 0.1828 | -0.11% | 115.059% | 26.68% | 2016-12-19 | ||||
| 005613 | 富时发达市场REITs指数(QDII) | 1.2472 | 1.2472 | 1.2472 | -0.004% | 17.02% | 24.72% | 2018-04-26 | ||||
| 005614 | 富时发达市场REITs指数(QDII)美钞 | 0.1773 | 0.1773 | 0.1773 | 0% | 8.573% | 12.215% | 2018-04-26 | ||||
| 005615 | 富时发达市场REITs指数(QDII)美汇 | 0.1773 | 0.1773 | 0.1773 | 0% | 8.573% | 12.215% | 2018-04-26 | ||||
| 006283 | 鹏华美国房地产现汇(QDII) | 0.1350 | 0.1400 | 0.1396 | 0% | 11.111% | -2.778% | 2018-12-04 | ||||
| 006476 | 南方原油(QDII-FOF)C | 1.3187 | 1.3187 | 1.3187 | -0.4% | 127.049% | -6.189% | 2018-10-08 | ||||
| 007976 | 易方达黄金主题(QDII-LOF-FOF)C | 0.9530 | 0.9530 | 0.9530 | 0.009% | 10.685% | 18.238% | 2019-10-11 | ||||
| 007977 | 易方达黄金主题(QDII-LOF-FOF)A美元 | 0.1200 | 0.1200 | 0.1200 | 0% | -9.091% | 5.263% | 2019-10-11 | ||||
| 007978 | 易方达黄金主题(QDII-LOF-FOF)C美元 | 0.1190 | 0.1190 | 0.1190 | -0.001% | -9.848% | 4.386% | 2019-10-11 | ||||
| 050020 | 博时抗通胀增强回报(QDII-FOF) | 0.4600 | 0.4600 | 0.4600 | -0.52% | 25.34% | -54% | 2011-04-25 | ||||
| 070031 | 嘉实全球房地产(QDII) | 1.0540 | 1.4980 | 1.5440 | 0.02% | 8.237% | 49.8% | 2012-07-24 | ||||
| 160140 | 南方道琼斯REIT指数(QDII-LOF)A | 1.1794 | 1.1994 | 1.1995 | 0.014% | 21.989% | 19.94% | 2017-10-26 | ||||
| 160141 | 南方道琼斯REIT指数(QDII-LOF)C | 1.1531 | 1.1731 | 1.1729 | 0.014% | 20.814% | 17.31% | 2017-10-26 | ||||
| 160216 | 国泰大宗商品配置(QDII-LOF-FOF) | 0.4770 | 0.4770 | 0.4770 | 0% | 123.944% | -52.3% | 2012-05-03 | ||||
| 160719 | 嘉实黄金(QDII-FOF-LOF) | 1.0950 | 1.0950 | 1.0950 | -0.22% | 15.628% | 9.5% | 2011-08-04 | ||||
| 160723 | 嘉实原油(QDII-LOF-FOF) | 1.5292 | 1.5292 | 1.5292 | -0.48% | 128.205% | 52.92% | 2017-04-20 | ||||
| 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 0.9570 | 0.9570 | 0.9570 | 0.009% | 11.021% | -4.3% | 2011-05-06 | ||||
| 161129 | 易原油(QDII-LOF-FOF)A | 1.3440 | 1.3440 | 1.3440 | -0.38% | 135.831% | 34.4% | 2016-12-19 | ||||
| 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 0.7480 | 0.7480 | 0.7480 | -0.22% | 70% | -25.2% | 2010-12-06 | ||||
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 1.0250 | 1.0250 | 1.0250 | -0.13% | 25.153% | 2.5% | 2011-08-31 | ||||
| 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 0.6024 | 0.6024 | 0.6024 | -0.32% | 103.514% | -39.76% | 2011-12-20 | ||||
| 206011 | 鹏华美国房地产(QDII) | 0.9810 | 1.3570 | 1.3729 | 0.018% | 16.281% | 35.7% | 2011-11-25 | ||||
| 320013 | 诺安全球黄金(QDII-FOF) | 1.2370 | 1.3420 | 1.3615 | -0.19% | 15.094% | 34.2% | 2011-01-13 | ||||
| 320017 | 诺安全球收益不动产(QDII) | 1.3120 | 1.4020 | 1.3956 | -0.65% | 1.668% | 40.2% | 2011-09-23 | ||||
| 501018 | 南方原油(QDII-FOF)A | 1.3564 | 1.3564 | 1.3564 | -0.38% | 132.978% | 35.64% | 2016-06-15 |
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