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 名称年初至今三个月一年三年截至
1交银施罗德成长混合型证券投资基金 - H+44.89% +14.80% +32.28% -2.62% 2019/11/18
2上投摩根行业轮动混合型证券投资基金 - H+51.35% +13.42% +37.71% +6.82% 2019/11/18
3工银资管 (全球) 基金 - 中国香港前瞻基金+13.45% +13.28% +9.85% +21.89% 2019/11/18
4JPM 中国 - A/分派/美元+33.94% +12.43% +26.21% +58.21% 2019/11/18
5安联全方位中国股票基金 - AT/累积/美元+37.11% +12.35% +31.20% -- 2019/11/18
 名称年初至今三个月一年三年截至
1摩根太平洋科技 - 累计/美元+29.90% +15.90% +22.78% +41.16% 2019/11/18
2工银资管 (全球) 基金 - 亚洲精选增长基金+14.41% +15.89% +10.18% +28.13% 2019/11/18
3安联东方入息基金 - AT/累积/美元+30.55% +15.50% +24.45% +43.63% 2019/11/18
4惠理亚洲创新机会基金 - A/累积/美元未对冲-- +13.99% -- -- 2019/11/18
5荷宝亚太优越股票 - D/欧元+15.55% +12.12% +6.47% +14.28% 2019/11/15
 名称年初至今三个月一年三年截至
1百达 - 林木资源 - P/美元+18.63% +16.78% +7.20% +24.59% 2019/11/18
2富达基金 - 环球科技基金 - A/欧元+41.37% +14.54% +32.60% +73.63% 2019/11/18
3天利 (卢森堡) - 全球科技基金 - AU/美元+46.10% +14.39% +35.18% +76.66% 2019/11/18
4邓普顿环球股票入息基金 - A/累算/美元+14.16% +13.98% +4.97% +23.25% 2019/11/18
5景顺环球股票收益基金 - A/累积/美元+19.06% +13.61% +10.66% +27.96% 2019/11/18
 名称年初至今三个月一年三年截至
1摩根南韩 - 累计/美元+5.59% +17.50% +6.54% +33.38% 2019/11/18
2JPM 台湾 - A/分派/美元+25.36% +14.09% +27.59% +30.63% 2019/11/18
3安联韩国股票基金 - A/收息/美元-1.78% +13.79% -3.07% -1.12% 2019/11/18
4宏利环球基金 - 台湾股票基金 - AA+24.03% +13.59% +24.50% +45.29% 2019/11/18
5百达 - 新兴欧洲 - P/欧元+36.66% +13.01% +28.44% +39.93% 2019/11/18
 名称年初至今三个月一年三年截至
1贝莱德可持续能源基金 - A2/美元+23.14% +11.10% +18.25% +35.16% 2019/11/18
2贝莱德世界能源基金 - A2/美元+8.02% +9.88% -5.19% -7.99% 2019/11/18
3天达GSF环球能源基金 - A/收益股份/美元+11.64% +8.35% +1.71% -5.25% 2019/11/18
4景顺能源基金 - A/累积/美元-2.69% +6.21% -20.28% -31.05% 2019/11/18
5法巴能源转型基金 - 经典/资本/欧元-2.91% +4.85% -19.71% -26.79% 2019/11/18
 名称年初至今三个月一年三年截至
1百达 - 林木资源 - P/美元+18.63% +16.78% +7.20% +24.59% 2019/11/18
2霸菱环球资源基金 - A/收益/美元+14.55% +11.06% +4.30% +9.47% 2019/11/18
3天达GSF环球天然资源基金 - A/累积股份/美元+15.01% +8.95% +6.98% +13.68% 2019/11/18
4贝莱德天然资源增长入息基金 - A2/美元+10.92% +7.16% +0.73% +10.17% 2019/11/18
5JPM 环球天然资源 - A/分派/欧元+13.13% +6.57% +5.29% +13.06% 2019/11/18
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代码基金简称年初至今三个月一年两年最新净值
070012嘉实海外中国+14.80%+2.77%+7.84%-7.78%¥0.85
519601海富通中国海外精选+22.69%+4.51%+11.95%-5.21%¥1.86
100061富国中国中小盘股票+17.50%+5.61%+9.11%-1.00%¥1.71
000979景顺长城沪港深精选股票+15.63%-1.91%+12.97%-0.53%¥1.13
更新时间:2019/11/15
代码基金简称年初至今三个月一年两年最新净值
377016上投摩根亚太优势+18.68%+6.46%+14.14%-1.94%¥0.81
118001易方达亚洲精选+18.94%+3.56%+12.66%-6.15%¥0.96
470888汇添富亚澳+14.83%+0.63%+3.78%-15.04%¥0.96
050015博时大中华亚太精选--------
270023广发亚太精选股票+14.80%+2.67%+5.13%-11.54%¥1.50
460010华泰柏瑞亚洲+9.11%-0.44%+6.68%-11.65%¥0.91
519602海富通大中华股票+21.43%+4.57%+12.69%-4.19%¥1.19
040021华安大中华股票+14.41%+4.94%+4.77%-14.58%¥1.32
262001景顺长城大中华基金+16.68%+7.70%+12.66%+2.08%¥1.54
457001国富亚洲机会股票+24.27%+3.87%+19.46%-1.11%¥1.02
510900易方达恒生国企+11.82%+3.81%+3.92%+0.80%¥1.20
159920华夏恒生ETF*+10.13%+1.32%+5.83%-1.40%¥1.47
110031易方达恒生国企联接+10.77%+3.54%+3.37%+1.68%¥1.20
000071华夏恒生ETF联接+9.68%+1.31%+5.49%-2.39%¥1.49
050030博时亚洲票息收益债券+11.40%+1.32%+11.90%+12.82%¥1.45
000274广发亚太中高收益债券+10.34%+2.20%+13.41%+10.07%¥1.34
164705汇添富恒生指数分级+9.33%+1.38%+3.08%-5.71%¥1.17
161831银华恒生国企指数分级+11.37%+3.28%+0.63%-5.70%¥0.99
513600南方恒生ETF+10.55%+2.03%+6.43%-0.32%¥2.57
513660华夏沪港通恒生ETF+10.70%+2.08%+6.29%-0.58%¥2.56
000948华夏沪港通恒生ETF联接 +10.15%+1.54%+5.85%-0.96%¥1.25
更新时间:2019/11/15
代码基金简称年初至今三个月一年两年最新净值
202801南方全球精选+22.36%+1.61%+14.69%+8.16%¥1.01
000041华夏全球精选+14.78%+1.57%+13.77%-8.10%¥1.03
486001工银全球配置+27.16%+4.45%+21.50%+20.97%¥1.50
241001华宝兴业海外中国成长+15.97%+5.10%+10.16%-15.27%¥1.65
183001银华全球核心+15.28%+2.98%+8.83%+7.89%¥1.24
519696交银环球精选+21.52%+5.04%+15.59%+15.63%¥2.08
217015招商全球+4.96%---4.41%-16.35%¥0.93
160213国泰纳指+33.48%+7.91%+28.76%+37.88%¥3.93
486002工银全球精选+26.40%+2.83%+21.67%+28.54%¥2.50
080006长盛环球+13.62%+6.82%+6.82%-10.26%¥1.27
161210国投新兴-------7.74%¥0.96
539001建信全球机遇股票+15.16%+4.37%+8.90%+4.30%¥1.48
206006鹏华环球发现+17.19%+2.54%+9.88%-8.77%¥0.97
100050富国全球债券+7.86%-1.56%+6.98%+9.06%¥1.18
161815银华通胀+12.76%+2.10%+3.85%+4.07%¥0.49
160121南方金砖+13.09%+4.23%+10.39%+7.42%¥1.16
165510信诚金砖四国配置+8.27%+3.32%+5.07%-11.92%¥0.75
320013诺安全球黄金+14.89%-3.24%+18.41%+16.33%¥0.93
378006上投摩根全球新兴市场+16.57%+5.75%+11.73%-9.19%¥1.05
161714招商标普金砖四国指数+13.43%+4.76%+10.58%+1.44%¥1.06
163813中银全球+6.19%+2.21%+1.69%-1.32%¥0.60
241002华宝兴业成熟市场--------¥1.01
096001大成标普500等权重指数+24.79%+6.93%+15.70%+22.22%¥1.96
519981长信标普100+20.55%+4.62%+13.16%+19.15%¥1.29
050020博时抗通胀增强回报+18.75%+1.79%+12.87%+14.69%¥0.57
161116易方达黄金主题+8.62%-6.91%+12.70%+9.69%¥0.78
539002建信新兴市场股票+9.49%+3.21%+3.93%-6.83%¥0.90
270027广发全球农业指数+19.37%+6.14%+9.28%+7.69%¥1.33
100055富国全球顶级消费品+23.23%+10.49%+14.48%+4.16%¥1.57
229001泰达新格局--------¥0.85
160719嘉实黄金+14.43%-3.31%+18.06%+15.72%¥0.82
164701汇添富黄金及贵金属(LOF)+13.91%-3.47%+17.57%+14.66%¥0.70
163208诺安油气能源+0.91%+3.05%-10.19%-8.81%¥0.78
162411华宝油气-17.58%-2.02%-31.63%-31.75%¥0.39
206011鹏华美国房地产+28.57%+9.76%+17.39%+4.68%¥1.11
165513信诚全球商品主题+12.98%+4.07%+1.24%-9.31%¥0.41
378546全球天然资源+10.23%+5.18%+5.49%+4.71%¥0.71
160416华安石油指数+9.50%+7.19%+0.20%+8.57%¥1.01
160216国泰大宗商品+20.65%+3.01%+5.04%+10.37%¥0.48
519709交银全球资源股票+9.48%---0.48%-7.67%¥1.44
118002易方达标普消费品指数增强+26.79%+9.34%+17.63%+12.85%¥2.00
050025博时标普500指数+26.40%+6.77%+19.21%+27.31%¥2.47
539003建信全球资源股票+12.19%+8.51%+4.57%+4.32%¥0.89
070031嘉实全球房地产+31.00%+3.76%+21.08%+23.18%¥1.29
270042广发纳斯达克100指数+33.73%+7.79%+28.79%+38.58%¥2.63
001061华夏收益债券+10.93%+1.51%+11.37%+11.46%¥1.34
161620融通丰利四分法-1.45%-2.20%-4.42%-21.49%¥0.70
000049中银标普全球资源等权重指数+11.22%+4.97%+6.57%+7.28%¥1.12
513100国泰纳斯达克100+32.53%+7.91%+27.83%+37.59%¥3.03
000103国泰中国企业境外高收益债券+8.59%+1.69%+9.97%+10.13%¥1.47
000043嘉实美国成长股票+26.48%+3.38%+21.04%+26.48%¥2.11
040046华安纳斯达克100指数+32.31%+7.49%+27.57%+37.35%¥2.60
000193国泰美国房地产开发股票------+2.16%¥1.46
000179广发美国房地产指数+27.83%+2.28%+16.06%+21.78%¥1.26
000290鹏华全球高收益债+14.12%+1.58%+14.91%+8.57%¥1.21
513500博时标普500ETF+27.85%+7.12%+20.26%+28.94%¥2.05
000369广发全球医疗保健+19.34%+6.33%+9.26%+26.08%¥1.63
000391招商标普高收益红利指数增强--------¥1.30
513030华安德国 30(DAX)ETF +20.11%+11.77%+13.37%-4.14%¥1.11
000614华安德国 30(DAX)ETF 联接+17.73%+11.09%+12.65%-4.38%¥1.20
000834大成纳斯达克100指数 +31.07%+7.28%+26.56%+36.26%¥2.06
001092广发生物科技指数+16.63%+6.42%+9.77%+12.97%¥1.04
000988嘉实全球互联网股票 +23.94%+3.77%+24.94%0.00%¥1.54
164815工银标普全球自然资源指数--------¥0.72
320017诺安全球收益不动产+19.10%-1.34%+6.32%+7.38%¥1.62
更新时间:2019/11/15
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