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 名称年初至今三个月一年三年截至
1上投摩根新兴动力混合型证券投资基金 - H+15.87% +33.32% +95.67% +87.74% 2020/01/22
2上投摩根行业轮动混合型证券投资基金 - H+15.40% +25.27% +75.36% +40.96% 2020/01/22
3智者之选基金 - 中国大陆焦点基金+5.54% +20.72% +37.01% +57.95% 2020/01/22
4宏利盈进基金SPC - 中国A股独立资产组合 - AA+6.97% +19.93% +43.29% +35.86% 2020/01/22
5安联全方位中国股票基金 - AT/累积/美元+4.28% +16.37% +45.79% -- 2020/01/22
 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+5.24% +18.93% +38.32% +49.96% 2020/01/22
2惠理亚洲创新机会基金 - A/累积/美元未对冲+2.75% +17.17% -- -- 2020/01/22
3安联东方入息基金 - AT/累积/美元+4.15% +14.37% +42.72% +53.00% 2020/01/22
4施罗德环球基金系列新兴亚洲 - A/累积+4.28% +13.88% +22.10% +52.06% 2020/01/22
5惠理价值基金 - C/美元+1.34% +11.70% +27.04% +40.33% 2020/01/22
 名称年初至今三个月一年三年截至
1贝莱德世界科技基金 - A2/美元+8.71% +21.46% +43.84% +128.58% 2020/01/22
2安本标准 - 科技股票基金 - A/累积/美元+7.20% +20.42% +40.15% +73.26% 2020/01/22
3联博 - 国际科技基金 - A/美元+6.06% +19.16% +42.05% +99.54% 2020/01/22
4富兰克林科技基金 - A/累算/美元+6.33% +18.70% +37.80% +97.07% 2020/01/22
5富兰克林生物科技新领域基金 - A/累算/美元+0.11% +18.47% +19.27% +26.34% 2020/01/22
 名称年初至今三个月一年三年截至
1百达 - 新兴欧洲 - P/欧元+7.88% +20.84% +43.74% +42.32% 2020/01/22
2安本标准 - 俄罗斯股票基金 - A/累积/欧元+8.29% +20.29% +37.92% +25.48% 2020/01/22
3邓普顿东欧基金 - A/累算/欧元+5.70% +17.78% +33.59% +34.71% 2020/01/22
4JPM 俄罗斯 - A/分派/美元+5.04% +16.70% +37.21% +44.94% 2020/01/22
5安本标准 - 东欧股票基金 - A/累积/欧元+6.47% +15.34% +31.30% +21.30% 2020/01/22
 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+4.36% +12.03% -1.36% -23.08% 2020/01/22
2贝莱德可持续能源基金 - A2/美元+2.25% +10.85% +27.54% +40.85% 2020/01/22
3施罗德环球基金系列环球能源 - A/累积-3.31% +9.99% -16.63% -35.30% 2020/01/22
4景顺能源基金 - A/累积/美元-2.32% +7.04% -11.14% -33.44% 2020/01/22
5贝莱德世界能源基金 - A2/美元-1.46% +4.53% +0.75% -13.91% 2020/01/22
 名称年初至今三个月一年三年截至
1富兰克林黄金及贵金属基金 - A/累算/美元-2.19% +13.77% +47.93% +6.13% 2020/01/22
2贝莱德世界矿业基金 - A2/美元+0.00% +12.84% +16.59% +19.23% 2020/01/22
3天达GSF环球黄金基金 - A/收益股份/美元-0.48% +12.04% +42.11% +31.19% 2020/01/22
4景顺金矿基金 - A/累积/美元-2.06% +11.52% +35.31% -2.89% 2020/01/22
5施罗德环球基金系列环球黄金 - A/累积/美元-1.79% +10.11% +46.84% +27.23% 2020/01/22
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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-0.65%+6.66%+14.84%-5.58%¥0.91
519601海富通中国海外精选+3.84%+13.69%+31.57%+4.99%¥2.08
100061富国中国中小盘股票+1.83%+9.01%+20.18%+0.91%¥1.84
000979景顺长城沪港深精选股票-0.58%+3.98%+16.70%+1.61%¥1.20
更新时间:2020/01/22
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-0.81%+8.17%+18.11%+2.50%¥0.86
118001易方达亚洲精选+1.54%+10.92%+19.05%-1.86%¥1.06
470888汇添富亚澳+1.67%+7.02%+16.65%-15.35%¥1.04
050015博时大中华亚太精选--------
270023广发亚太精选股票+2.59%+20.06%+26.42%+1.37%¥1.74
460010华泰柏瑞亚洲+3.96%+13.67%+16.12%+0.49%¥1.02
519602海富通大中华股票+3.32%+11.87%+27.67%+8.69%¥1.34
040021华安大中华股票+0.70%+9.28%+15.38%-7.30%¥1.45
262001景顺长城大中华基金+1.72%+13.09%+24.10%+15.33%¥1.65
457001国富亚洲机会股票+2.30%+14.12%+31.66%+8.60%¥1.16
510900易方达恒生国企-4.11%+2.45%+4.98%-6.99%¥1.23
159920华夏恒生ETF*-3.08%+2.55%+4.81%-4.80%¥1.52
110031易方达恒生国企联接-4.13%+1.78%+3.98%-6.23%¥1.22
000071华夏恒生ETF联接-2.92%+2.41%+4.61%-5.57%¥1.54
050030博时亚洲票息收益债券-0.19%-0.32%+9.95%+16.28%¥1.46
000274广发亚太中高收益债券+0.15%+0.52%+7.37%+14.93%¥1.36
164705汇添富恒生指数分级-2.95%+0.25%+2.42%-8.85%¥1.18
161831银华恒生国企指数分级-3.75%-0.79%+1.29%-12.82%¥0.98
513600南方恒生ETF-3.04%+2.68%+5.42%-4.07%¥2.66
513660华夏沪港通恒生ETF-3.11%+2.75%+5.57%-3.91%¥2.65
000948华夏沪港通恒生ETF联接 -2.99%+2.61%+5.04%-4.41%¥1.29
更新时间:2020/01/22
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+1.69%+7.30%+23.22%+13.46%¥1.08
000041华夏全球精选0.00%+7.07%+14.98%-0.18%¥1.09
486001工银全球配置+3.47%+11.86%+29.91%+24.97%¥1.45
241001华宝兴业海外中国成长+1.97%+12.23%+25.29%-5.34%¥1.86
183001银华全球核心+0.39%+3.38%+13.72%+6.55%¥1.28
519696交银环球精选+0.38%+5.79%+21.46%+14.81%¥2.10
217015招商全球----+2.53%-20.97%¥0.93
160213国泰纳指+3.56%+12.68%+38.73%+43.48%¥3.86
486002工银全球精选+2.07%+8.36%+27.67%+29.98%¥2.66
080006长盛环球+0.37%+9.77%+17.58%-4.99%¥1.37
161210国投新兴-------13.69%¥0.96
539001建信全球机遇股票+0.58%+7.38%+15.33%+5.22%¥1.57
206006鹏华环球发现-1.88%+2.90%+14.91%-8.81%¥0.99
100050富国全球债券-0.49%-1.11%+7.03%+12.05%¥1.17
161815银华通胀-3.38%-1.02%+7.28%+1.04%¥0.49
160121南方金砖-1.48%+9.04%+14.36%+6.39%¥1.27
165510信诚金砖四国配置-2.10%+5.19%+10.32%-13.27%¥0.79
320013诺安全球黄金+1.16%-0.10%+18.79%+19.83%¥0.96
378006上投摩根全球新兴市场-1.06%+7.63%+16.88%-6.69%¥1.12
161714招商标普金砖四国指数-2.59%+6.62%+12.70%+0.62%¥1.13
163813中银全球+1.79%+4.87%+9.67%+3.48%¥0.62
241002华宝兴业成熟市场--------¥1.01
096001大成标普500等权重指数+0.28%+4.13%+19.37%+19.47%¥1.95
519981长信标普100+0.08%+3.22%+17.19%+15.53%¥1.32
050020博时抗通胀增强回报-3.73%-1.05%+9.65%+10.94%¥0.57
161116易方达黄金主题-1.05%+3.05%+18.65%+16.21%¥0.85
539002建信新兴市场股票-1.23%+7.01%+9.19%-4.75%¥0.96
270027广发全球农业指数--+1.45%+10.73%+4.15%¥1.33
100055富国全球顶级消费品+0.52%+13.57%+23.69%+15.73%¥1.73
229001泰达新格局--------¥0.85
160719嘉实黄金+1.07%-0.12%+18.13%+18.79%¥0.85
164701汇添富黄金及贵金属(LOF)+0.98%+0.42%+18.11%+17.34%¥0.72
163208诺安油气能源-6.60%-3.35%-8.54%-19.01%¥0.75
162411华宝油气-11.11%-6.35%-29.54%-40.11%¥0.37
206011鹏华美国房地产+2.42%+0.14%+18.61%+11.57%¥1.12
165513信诚全球商品主题-4.73%-1.47%+3.07%-12.96%¥0.40
378546全球天然资源-3.22%+1.12%+7.45%-3.48%¥0.72
160416华安石油指数-3.91%-0.30%+2.86%-2.23%¥1.01
160216国泰大宗商品-7.39%-2.11%+4.50%-3.53%¥0.46
519709交银全球资源股票----+4.11%-14.40%¥1.44
118002易方达标普消费品指数增强-0.28%+6.75%+24.50%+13.24%¥2.10
050025博时标普500指数+0.81%+6.65%+25.47%+25.84%¥2.58
539003建信全球资源股票-3.60%-0.13%+6.18%-4.73%¥0.89
070031嘉实全球房地产+1.23%-1.21%+22.09%+24.81%¥1.29
270042广发纳斯达克100指数+2.31%+11.15%+36.70%+42.04%¥2.85
001061华夏收益债券+0.22%+0.67%+10.89%+14.90%¥1.36
161620融通丰利四分法-1.18%-0.19%-2.09%-26.02%¥0.70
000049中银标普全球资源等权重指数-1.71%+2.76%+8.26%+1.05%¥1.15
513100国泰纳斯达克100+2.49%+11.60%+36.63%+41.93%¥3.29
000103国泰中国企业境外高收益债券-0.53%-0.69%+8.00%+14.38%¥1.47
000043嘉实美国成长股票+2.32%+9.02%+28.37%+29.18%¥2.25
040046华安纳斯达克100指数+2.11%+10.58%+35.43%+41.37%¥2.80
000193国泰美国房地产开发股票------+0.14%¥1.46
000179广发美国房地产指数+2.44%-2.57%+17.21%+30.44%¥1.23
000290鹏华全球高收益债+0.14%+0.96%+11.48%+12.21%¥1.19
513500博时标普500ETF+0.87%+7.08%+26.86%+27.47%¥2.14
000369广发全球医疗保健+1.18%+9.41%+21.28%+27.01%¥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 -1.41%+1.45%+15.99%-6.45%¥1.12
000614华安德国 30(DAX)ETF 联接-1.39%+1.34%+14.07%-6.50%¥1.21
000834大成纳斯达克100指数 +2.16%+10.27%+33.94%+40.01%¥2.22
001092广发生物科技指数-0.63%+9.88%+9.99%+9.12%¥1.10
000988嘉实全球互联网股票 +3.45%+15.72%+29.92%+13.98%¥1.74
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+2.41%-3.75%+9.49%+16.86%¥1.62
更新时间:2020/01/22
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