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 名称年初至今三个月一年三年截至
1安联神州A股基金 - AT/累积/美元+57.97% +11.08% +69.89% +93.51% 2020/12/03
2JPM 中国 - A/分派/美元+55.80% +10.81% +67.28% +75.91% 2020/12/03
3惠理中国A股优选基金 - A/人民币+34.14% +10.08% +41.11% +36.03% 2020/12/03
4安本标准 - 中国A股股票基金 - A/累积/美元+39.51% +9.32% +48.60% +70.17% 2020/12/03
5智者之选基金 - 中华汇聚基金 - A+35.50% +8.99% +43.94% +45.70% 2020/12/03
 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+65.67% +22.05% +78.27% +65.17% 2020/12/03
2富达基金 - 太平洋基金 - A/美元+21.55% +17.78% +27.57% +22.10% 2020/12/03
3惠理亚洲创新机会基金 - A/累积/美元未对冲+36.36% +17.24% +47.00% -- 2020/12/03
4景顺太平洋基金 - A/每年派息/美元+12.87% +14.20% +17.75% +15.35% 2020/12/03
5惠理价值基金 - C/美元+26.73% +13.78% +34.93% +30.86% 2020/12/03
 名称年初至今三个月一年三年截至
1法巴能源转型基金 - 经典/资本/欧元+126.19% +44.18% +142.52% +96.80% 2020/12/03
2贝莱德世界金融基金 - A2/美元+3.57% +21.18% +11.38% +18.98% 2020/12/03
3安联环球人工智能股票基金 - AT/累积/美元+88.44% +19.27% +92.30% +127.11% 2020/12/03
4施罗德环球基金系列环球能源 - A/累积-35.35% +18.68% -25.14% -48.25% 2020/12/03
5百达 - 环保能源 - P/美元+41.17% +18.10% +50.85% +54.10% 2020/12/03
 名称年初至今三个月一年三年截至
1摩根南韩 - 累计/美元+30.28% +27.47% +41.72% +29.63% 2020/12/03
2摩根菲律宾 - 累计/美元-0.81% +23.05% -1.84% -2.29% 2020/12/03
3富达基金 - 拉丁美洲基金 - A/美元-10.61% +22.42% -2.69% +0.17% 2020/12/03
4安联韩国股票基金 - A/收息/美元+24.72% +21.59% +33.37% +0.54% 2020/12/03
5JPM 拉丁美洲 - A/分派/美元-9.99% +17.73% -0.50% +4.87% 2020/12/03
 名称年初至今三个月一年三年截至
1法巴能源转型基金 - 经典/资本/欧元+126.19% +44.18% +142.52% +96.80% 2020/12/03
2施罗德环球基金系列环球能源 - A/累积-35.35% +18.68% -25.14% -48.25% 2020/12/03
3贝莱德可持续能源基金 - A2/美元+42.19% +15.77% +52.00% +62.39% 2020/12/03
4晋达GSF环球能源基金 - A/收益股份/美元-15.02% +15.39% -10.53% -17.87% 2020/12/03
5景顺能源基金 - A/累积/美元-34.06% +9.83% -27.62% -48.12% 2020/12/03
 名称年初至今三个月一年三年截至
1安本标准 - 世界资源股票基金 - A/累积/美元+6.23% +14.21% +14.13% +10.44% 2020/12/03
2富兰克林天然资源基金 - A/累算/美元-24.14% +13.59% -14.31% -34.18% 2020/12/03
3贝莱德世界矿业基金 - A2/美元+26.30% +12.28% +37.80% +38.51% 2020/12/03
4晋达GSF环球天然资源基金 - A/累积股份/美元+0.43% +11.52% +6.41% +6.54% 2020/12/03
5贝莱德天然资源增长入息基金 - A2/美元-0.47% +10.78% +5.96% -1.39% 2020/12/03
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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+21.76%+4.68%+29.97%+38.32%¥1.12
519601海富通中国海外精选+7.17%-4.65%+14.48%+26.16%¥2.15
100061富国中国中小盘股票+40.25%+4.84%+47.27%+61.14%¥2.53
000979景顺长城沪港深精选股票+20.10%+1.82%+26.04%+42.63%¥1.45
更新时间:2020/12/01
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+1808.76%+1009.67%+2623.15%+4099.04%¥1.02
118001易方达亚洲精选+4163.46%+604.75%+5264.25%+7068.37%¥1.47
470888汇添富亚澳+2303.92%+72.23%+2924.82%+3351.06%¥1.26
050015博时大中华亚太精选--------
270023广发亚太精选股票+7856.30%+1254.64%+9386.19%+11488.31%¥3.03
460010华泰柏瑞亚洲+5934.96%+739.73%+6988.08%+7899.54%¥1.57
519602海富通大中华股票+942.09%-438.60%+1798.50%+3071.96%¥1.42
040021华安大中华股票+1008.34%+483.44%+1893.31%+2319.07%¥1.58
262001景顺长城大中华基金+4708.27%+629.27%+5814.89%+8098.63%¥2.18
457001国富亚洲机会股票+4309.73%+985.05%+5593.06%+8458.90%¥1.62
510900易方达恒生国企-964.53%+394.63%-180.07%-137.55%¥1.16
159920华夏恒生ETF*-1053.87%+378.22%-344.33%-187.88%¥1.40
110031易方达恒生国企联接-959.32%+343.44%-241.94%-227.06%¥1.15
000071华夏恒生ETF联接-958.72%+363.91%-276.93%-123.41%¥1.43
050030博时亚洲票息收益债券+119.28%-167.20%+77.14%+1410.79%¥1.48
000274广发亚太中高收益债券+22.17%-195.23%+44.44%+1271.82%¥1.36
164705汇添富恒生指数分级-1238.33%+54.51%-785.53%-840.75%¥1.07
161831银华恒生国企指数分级-1035.90%+72.75%-335.27%-606.50%¥0.91
513600南方恒生ETF-941.36%+411.70%-227.76%-8.03%¥2.49
513660华夏沪港通恒生ETF-747.46%+407.40%-23.30%+206.02%¥2.53
000948华夏沪港通恒生ETF联接 -805.13%+400.78%-116.68%+71.84%¥1.22
更新时间:2020/12/01
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+15.30%+1.91%+19.90%+38.16%¥1.23
000041华夏全球精选+22.48%+6.12%+30.75%+40.38%¥1.34
486001工银全球配置+21.39%+3.03%+26.58%+51.22%¥1.70
241001华宝兴业海外中国成长+10.56%-6.48%+21.10%+32.89%¥2.02
183001银华全球核心-4.30%+5.33%-2.31%+6.71%¥1.22
519696交银环球精选+14.74%+6.39%+18.79%+37.01%¥2.40
217015招商全球-------0.96%¥0.93
160213国泰纳指+33.12%+3.20%+40.40%+75.05%¥4.96
486002工银全球精选+9.64%+2.59%+13.38%+36.93%¥2.86
080006长盛环球+16.62%+2.71%+25.14%+32.20%¥1.59
161210国投新兴--------¥0.96
539001建信全球机遇股票+0.32%+2.55%+4.60%+16.41%¥1.57
206006鹏华环球发现+2.33%-0.92%+6.65%+16.87%¥1.04
100050富国全球债券+2.99%-0.65%+2.34%+11.28%¥1.21
161815银华通胀-16.30%+3.95%-13.91%-7.47%¥0.42
160121南方金砖-1.01%-2.30%+8.07%+17.24%¥1.27
165510信诚金砖四国配置-0.62%+4.69%+6.50%+10.30%¥0.80
320013诺安全球黄金+10.74%-9.39%+12.27%+34.01%¥1.05
378006上投摩根全球新兴市场+15.53%+11.86%+23.53%+35.06%¥1.30
161714招商标普金砖四国指数-2.07%+7.50%+5.89%+16.44%¥1.13
163813中银全球+8.65%+6.22%+10.26%+11.93%¥0.67
241002华宝兴业成熟市场--------¥1.01
096001大成标普500等权重指数--------
519981长信标普100+7.07%+9.83%+8.73%+23.51%¥1.41
050020博时抗通胀增强回报-40.34%-1.68%-38.99%-29.60%¥0.35
161116易方达黄金主题-0.70%-13.98%+4.69%+22.51%¥0.85
539002建信新兴市场股票-0.31%+4.07%+6.70%+12.38%¥0.97
270027广发全球农业指数------+10.00%¥1.33
100055富国全球顶级消费品+45.81%+5.15%+59.45%+84.77%¥2.51
229001泰达新格局--------¥0.85
160719嘉实黄金+9.79%-9.63%+11.38%+32.95%¥0.92
164701汇添富黄金及贵金属(LOF)+10.46%-9.49%+12.66%+33.78%¥0.79
163208诺安油气能源-41.34%+8.28%-37.86%-44.19%¥0.47
162411华宝油气-34.84%+5.20%-26.87%-51.86%¥0.27
206011鹏华美国房地产-29.29%-4.09%-29.99%-19.02%¥0.77
165513信诚全球商品主题-34.04%+1.09%-31.95%-29.72%¥0.28
378546全球天然资源-13.33%+2.41%-7.89%-2.76%¥0.65
160416华安石油指数-24.69%+1.80%-20.28%-21.86%¥0.79
160216国泰大宗商品-59.88%+2.55%-58.47%-54.32%¥0.20
519709交银全球资源股票-------0.69%¥1.44
118002易方达标普消费品指数增强+18.77%+11.58%+24.80%+48.81%¥2.51
050025博时标普500指数+6.98%+5.74%+10.15%+30.56%¥2.73
539003建信全球资源股票-18.94%+3.07%-15.74%-10.40%¥0.75
070031嘉实全球房地产-14.98%+0.27%-15.96%+2.54%¥1.08
270042广发纳斯达克100指数+29.51%+2.99%+36.30%+69.90%¥3.61
001061华夏收益债券-5.60%-0.85%-5.04%+6.73%¥1.28
161620融通丰利四分法+48.88%+9.19%+52.05%+42.59%¥1.06
000049中银标普全球资源等权重指数-1.19%+6.92%+3.76%+10.49%¥1.16
513100国泰纳斯达克100+31.65%+3.15%+38.88%+72.07%¥4.23
000103国泰中国企业境外高收益债券-6.97%-3.13%-7.20%+2.52%¥1.38
000043嘉实美国成长股票+22.93%+3.37%+27.15%+51.37%¥2.70
040046华安纳斯达克100指数+34.80%+3.58%+41.72%+76.99%¥3.70
000193国泰美国房地产开发股票--------¥1.46
000179广发美国房地产指数-14.40%+0.89%-16.84%-5.54%¥1.02
000290鹏华全球高收益债+0.59%-0.13%+1.24%+16.58%¥1.20
513500博时标普500ETF+7.12%+6.15%+10.52%+32.18%¥2.27
000369广发全球医疗保健+1.23%-0.17%+3.18%+15.73%¥1.72
000391招商标普高收益红利指数增强--------¥1.30
513030华安德国 30(DAX)ETF -2.38%-1.25%-0.09%+13.79%¥1.11
000614华安德国 30(DAX)ETF 联接+6.29%-1.21%+8.68%+22.60%¥1.30
000834大成纳斯达克100指数 +30.07%+3.66%+36.60%+68.90%¥2.83
001092广发生物科技指数+8.12%+6.30%+8.22%+21.50%¥1.20
000988嘉实全球互联网股票 +36.99%-0.52%+46.12%+74.37%¥2.30
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-11.60%+2.88%-13.95%-8.65%¥1.39
更新时间:2020/12/01
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