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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+37.90% +26.30% +57.71% +279.68% 2021/09/17
2上投摩根行业轮动混合型证券投资基金 - H+39.62% +22.63% +57.31% +241.55% 2021/09/17
3南商中国源动力基金 - A+33.53% +11.99% +47.75% +27.23% 2021/09/17
4景顺长城核心竞争力混合型证券投资基金 - H+2.24% +9.26% +16.57% +112.78% 2021/09/16
5上投摩根双息平衡混合型证券投资基金 - H+10.79% +8.64% +16.91% +44.09% 2021/09/17
 名称年初至今三个月一年三年截至
1富达基金 - 澳洲基金 - A/澳元+20.27% +5.74% +33.77% +38.95% 2021/09/17
2安本标准 - 澳洲股票基金 - A/累积/澳元+15.46% +4.86% +27.50% +37.64% 2021/09/17
3法巴绿色亚洲基金 - 经典欧元/资本/欧元+14.06% +4.07% +30.43% +58.97% 2021/09/17
4安联东方入息基金 - AT/累积/美元+9.34% +1.56% +31.43% +98.71% 2021/09/17
5摩根太平洋证券 - 累计/美元+4.78% +0.59% +23.80% +61.83% 2021/09/17
 名称年初至今三个月一年三年截至
1法巴资讯科技创新股票基金 - 经典/资本/欧元+23.02% +12.18% +40.77% +104.80% 2021/09/17
2安联全球高成长科技基金 - A/收息/美元+18.39% +11.54% +39.88% +104.19% 2021/09/17
3盈信世界领先可持续发展基金 - I+20.38% +11.44% +36.96% +52.35% 2021/09/17
4百达 - 全球环保机遇 - P/欧元+17.92% +10.78% +35.82% +71.81% 2021/09/17
5富兰克林创新领域基金 - A/累算/美元+17.69% +10.19% +41.57% -- 2021/09/17
 名称年初至今三个月一年三年截至
1摩根印度小型企业 - 累计/美元+41.39% +14.91% +62.03% +53.32% 2021/09/17
2贝莱德印度基金 - A2/美元+25.77% +14.49% +51.75% +47.36% 2021/09/17
3富达基金 - 印度焦点基金 - A/美元+28.34% +14.43% +55.37% +56.26% 2021/09/17
4施罗德环球基金系列印度股票 - A/累积+21.55% +13.58% +44.37% +42.99% 2021/09/17
5安本标准 - 印度股票基金 - A/累积/美元+21.49% +13.34% +48.50% +42.50% 2021/09/17
 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+13.87% +7.71% +41.61% +97.73% 2021/09/17
2晋达GSF环球能源基金 - A/收益股份/美元+14.76% -1.35% +39.62% -4.01% 2021/09/17
3景顺能源转型基金 - A/累积/美元+15.35% -2.86% +38.06% -41.10% 2021/09/17
4施罗德环球基金系列环球能源 - A/累积+37.70% -4.83% +80.53% -34.33% 2021/09/17
5法巴能源转型基金 - 经典/资本/欧元-3.90% -5.62% +54.43% +102.14% 2021/09/17
 名称年初至今三个月一年三年截至
1南商中国源动力基金 - A+33.53% +11.99% +47.75% +27.23% 2021/09/17
2晋达GSF环球天然资源基金 - A/累积股份/美元+19.23% +0.09% +35.42% +27.30% 2021/09/17
3百达 - 林木资源 - P/美元+12.68% -0.24% +33.02% +27.00% 2021/09/17
4安本标准 - 世界资源股票基金 - A/累积/美元+12.81% -1.74% +34.46% +29.82% 2021/09/17
5霸菱环球资源基金 - A/收益/美元+11.07% -4.44% +27.82% +4.73% 2021/09/17
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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-17.90%-10.79%-8.17%+13.81%¥0.96
519601海富通中国海外精选-10.57%-14.27%-2.98%+18.13%¥2.15
100061富国中国中小盘股票-1.53%-8.37%+16.72%+69.17%¥2.77
000979景顺长城沪港深精选股票+5.69%+0.96%+10.50%+35.57%¥1.58
更新时间:2021/09/14
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-786.29%-565.10%+1022.65%+3016.56%¥1.02
118001易方达亚洲精选-1970.90%-732.82%-1060.38%+3110.15%¥1.21
470888汇添富亚澳-1896.94%-1483.52%-1221.68%+1445.15%¥1.08
050015博时大中华亚太精选--------
270023广发亚太精选股票-351.19%-72.27%+2418.08%+12231.96%¥3.30
460010华泰柏瑞亚洲-279.56%-159.20%+1679.50%+7831.20%¥1.67
519602海富通大中华股票-1074.17%-1430.32%-412.09%+1890.97%¥1.40
040021华安大中华股票+846.89%+603.07%+2971.16%+4763.36%¥1.93
262001景顺长城大中华基金-627.06%-1190.38%+1170.11%+7494.28%¥2.27
457001国富亚洲机会股票-212.06%-729.64%+1700.21%+6916.94%¥1.64
510900易方达恒生国企-1676.62%-1449.73%-1066.03%-1758.89%¥0.98
159920华夏恒生ETF*-934.95%-1169.70%+55.92%-1006.99%¥1.31
110031易方达恒生国企联接-1578.00%-1374.12%-1017.51%-1725.91%¥0.98
000071华夏恒生ETF联接-888.93%-1113.09%+59.14%-904.35%¥1.34
050030博时亚洲票息收益债券-262.37%+10.22%-88.35%+150.56%¥1.47
000274广发亚太中高收益债券-684.71%-271.96%-705.11%-374.91%¥1.27
164705汇添富恒生指数分级-926.90%-1089.33%-363.02%-1447.59%¥1.00
161831银华恒生国企指数分级-1897.37%-1522.67%-1573.99%-2289.70%¥0.75
513600南方恒生ETF-725.83%-1045.42%+387.15%-607.90%¥2.39
513660华夏沪港通恒生ETF-735.03%-1004.51%+395.93%-382.11%¥2.43
000948华夏沪港通恒生ETF联接 -768.20%-986.45%+338.28%-506.89%¥1.17
更新时间:2021/09/14
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+2.29%-4.20%+8.62%+27.47%¥1.21
000041华夏全球精选-14.66%-0.25%-1.23%+19.90%¥1.20
486001工银全球配置+5.53%-1.00%+13.25%+40.56%¥1.59
241001华宝兴业海外中国成长-4.87%-9.24%-6.66%+21.09%¥1.94
183001银华全球核心+6.61%-0.30%+15.85%+7.74%¥1.32
519696交银环球精选+8.88%+1.12%+28.53%+44.32%¥2.71
217015招商全球--------¥0.93
160213国泰纳指+19.05%+8.60%+33.19%+79.32%¥5.99
486002工银全球精选+13.14%+5.65%+21.19%+32.28%¥3.25
080006长盛环球-5.29%-10.59%+6.47%+32.46%¥1.61
161210国投新兴--------¥0.96
539001建信全球机遇股票+11.63%+3.16%+15.43%+19.34%¥1.73
206006鹏华环球发现-12.85%-9.58%-10.20%-2.85%¥0.93
100050富国全球债券-1.70%-0.63%-0.49%+2.02%¥1.21
161815银华通胀+26.26%+0.73%+35.21%+10.82%¥0.55
160121南方金砖------+11.58%¥1.27
165510信诚金砖四国配置-3.18%-5.60%+5.88%+7.03%¥0.79
320013诺安全球黄金-8.83%+0.60%-10.52%+4.12%¥1.01
378006上投摩根全球新兴市场-7.83%-3.15%+12.80%+27.27%¥1.30
161714招商标普金砖四国指数+4.25%--+16.25%+15.91%¥1.20
163813中银全球+4.71%+1.71%+14.84%+20.07%¥0.71
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+15.21%+1.91%+30.72%+30.10%¥1.65
050020博时抗通胀增强回报+3.25%-3.54%+8.86%-34.31%¥0.38
161116易方达黄金主题-14.67%-3.40%-19.67%-8.79%¥0.77
539002建信新兴市场股票-1.04%-3.34%+3.58%+7.54%¥0.96
270027广发全球农业指数------+1.37%¥1.33
100055富国全球顶级消费品-6.81%-3.92%+6.37%+66.86%¥2.48
229001泰达新格局--------¥0.85
160719嘉实黄金-9.25%+0.46%-10.90%+3.03%¥0.88
164701汇添富黄金及贵金属(LOF)-9.77%+0.40%-11.25%+3.70%¥0.76
163208诺安油气能源+26.49%-8.74%+46.67%-23.10%¥0.62
162411华宝油气+41.18%-10.74%+76.24%-2.41%¥0.41
206011鹏华美国房地产+19.22%+1.66%+15.91%-14.63%¥0.92
165513信诚全球商品主题+39.38%-2.40%+51.30%-1.21%¥0.41
378546全球天然资源+7.71%-3.08%+25.20%+4.79%¥0.76
160416华安石油指数+22.88%-3.10%+37.79%-2.25%¥1.00
160216国泰大宗商品+47.14%0.00%+60.94%-36.42%¥0.31
519709交银全球资源股票--------¥1.44
118002易方达标普消费品指数增强+8.84%-1.61%+27.46%+48.34%¥2.81
050025博时标普500指数+17.49%+4.84%+27.79%+34.66%¥3.22
539003建信全球资源股票+8.25%+0.24%+22.28%-4.14%¥0.84
070031嘉实全球房地产+22.11%+2.73%+29.02%+3.80%¥1.29
270042广发纳斯达克100指数+20.24%+9.03%+34.08%+75.36%¥4.38
001061华夏收益债券+2.53%+2.61%+4.79%-0.22%¥1.34
161620融通丰利四分法-7.05%-7.31%+7.34%+46.21%¥1.05
000049中银标普全球资源等权重指数+11.53%-1.07%+31.04%+24.26%¥1.39
513100国泰纳斯达克100+19.10%+8.67%+33.05%+77.26%¥5.09
000103国泰中国企业境外高收益债券-3.90%-1.09%-4.98%-9.12%¥1.33
000043嘉实美国成长股票+16.68%+7.70%+27.92%+55.41%¥3.19
040046华安纳斯达克100指数+19.22%+8.62%+33.26%+80.38%¥4.46
000193国泰美国房地产开发股票--------¥1.46
000179广发美国房地产指数+27.68%+2.50%+34.57%+3.00%¥1.27
000290鹏华全球高收益债-10.82%-8.48%-7.66%-6.17%¥1.09
513500博时标普500ETF+18.68%+5.14%+29.78%+36.86%¥2.71
000369广发全球医疗保健+9.94%+3.39%+13.71%+23.57%¥1.92
000391招商标普高收益红利指数增强0.00%0.00%0.00%0.00%¥1.22
513030华安德国 30(DAX)ETF +7.11%-0.16%+16.38%+17.83%¥1.24
000614华安德国 30(DAX)ETF 联接+6.42%-0.21%+15.16%+26.69%¥1.44
000834大成纳斯达克100指数 +18.91%+8.50%+33.07%+73.35%¥3.41
001092广发生物科技指数+8.71%+4.29%+18.33%+35.50%¥1.34
000988嘉实全球互联网股票 +2.62%+4.85%+3.04%+49.60%¥2.27
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+25.17%+0.30%+30.12%+0.42%¥1.68
更新时间:2021/09/14
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