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| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 华夏中国聚焦基金 - 美元 | +8.92% | +19.52% | +37.01% | +17.09% | 2021/03/04 |
| 2 | 上投摩根新兴动力混合型证券投资基金 - H | +3.76% | +17.94% | +46.37% | +94.67% | 2021/03/04 |
| 3 | 泰康开泰中国新机会基金 - A/累积/港元 | +7.93% | +17.90% | +73.64% | +61.87% | 2021/03/04 |
| 4 | 贝莱德中国基金 - A2/美元 | +9.74% | +16.94% | +63.54% | +44.07% | 2021/03/04 |
| 5 | 南商中国源动力基金 - A | +12.53% | +16.37% | +16.30% | +4.13% | 2021/03/04 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 惠理价值基金 - C/美元 | +6.96% | +13.92% | +56.04% | +42.13% | 2021/03/04 |
| 2 | 安联东方入息基金 - AT/累积/美元 | +6.55% | +13.69% | +62.94% | +76.38% | 2021/03/04 |
| 3 | 宏利环球基金 - 亚洲小型公司基金 - AA | +6.97% | +13.68% | +46.30% | +9.44% | 2021/03/04 |
| 4 | 信安丰裕人生基金 - 亚洲股票基金 | +8.25% | +12.82% | +44.20% | +21.27% | 2021/03/03 |
| 5 | 信安丰盛投资系列 - 亚太高息股票基金 - 派息 | +7.62% | +11.94% | +44.82% | +32.32% | 2021/03/03 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 施罗德环球基金系列环球能源 - A/累积 | +29.10% | +31.41% | +21.47% | -29.11% | 2021/03/04 |
| 2 | 景顺能源基金 - A/累积/美元 | +24.56% | +26.08% | +8.09% | -30.35% | 2021/03/04 |
| 3 | 富兰克林天然资源基金 - A/累算/美元 | +19.38% | +17.06% | +20.44% | -19.58% | 2021/03/04 |
| 4 | 贝莱德世界能源基金 - A2/美元 | +21.50% | +16.72% | +8.04% | -15.54% | 2021/03/04 |
| 5 | JPM 环球天然资源 - A/分派/欧元 | +14.56% | +15.11% | +24.14% | +18.49% | 2021/03/04 |
| 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 | +14.87% | +20.31% | +26.41% | +14.72% | 2021/03/04 |
| 2 | 宏利环球基金 - 印度股票基金 - AA | +11.48% | +17.07% | +35.98% | +37.28% | 2021/03/04 |
| 3 | 东方汇理系列基金 - SBI FM 印度股票基金 - A2/累积/美元 | +8.99% | +16.33% | +29.70% | +28.98% | 2021/03/03 |
| 4 | 摩根越南机会 - 累计/美元 | +6.96% | +16.33% | +40.74% | +3.59% | 2021/03/04 |
| 5 | 瀚亚投资 - 印度股票基金 - A | +9.65% | +16.05% | +35.08% | +15.88% | 2021/03/04 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 施罗德环球基金系列环球能源 - A/累积 | +29.10% | +31.41% | +21.47% | -29.11% | 2021/03/04 |
| 2 | 景顺能源基金 - A/累积/美元 | +24.56% | +26.08% | +8.09% | -30.35% | 2021/03/04 |
| 3 | 贝莱德世界能源基金 - A2/美元 | +21.50% | +16.72% | +8.04% | -15.54% | 2021/03/04 |
| 4 | 法巴能源转型基金 - 经典/资本/欧元 | -0.15% | +15.04% | +152.47% | +142.75% | 2021/03/04 |
| 5 | 晋达GSF环球能源基金 - A/收益股份/美元 | +9.25% | +11.07% | +15.12% | -3.51% | 2021/03/04 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 富兰克林天然资源基金 - A/累算/美元 | +19.38% | +17.06% | +20.44% | -19.58% | 2021/03/04 |
| 2 | 南商中国源动力基金 - A | +12.53% | +16.37% | +16.30% | +4.13% | 2021/03/04 |
| 3 | JPM 环球天然资源 - A/分派/欧元 | +14.56% | +15.11% | +24.14% | +18.49% | 2021/03/04 |
| 4 | 百达 - 林木资源 - P/美元 | +7.82% | +14.62% | +47.39% | +25.65% | 2021/03/04 |
| 5 | 贝莱德天然资源增长入息基金 - A2/美元 | +13.36% | +14.01% | +37.34% | +17.65% | 2021/03/04 |
| 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 | +5.98% | +11.31% | +46.05% | +49.76% | ￥1.24 |
| 519601 | 海富通中国海外精选 | +6.53% | +20.92% | +31.20% | +50.65% | ￥2.56 |
| 100061 | 富国中国中小盘股票 | +5.37% | +17.43% | +63.81% | +86.48% | ￥2.96 |
| 000979 | 景顺长城沪港深精选股票 | +8.31% | +11.90% | +38.21% | +52.12% | ￥1.62 |
| 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 | +441.84% | +1060.17% | +5137.26% | +5755.10% | ￥1.16 |
| 118001 | 易方达亚洲精选 | +1091.27% | +1462.75% | +6603.96% | +8408.34% | ￥1.68 |
| 470888 | 汇添富亚澳 | +321.14% | +1136.18% | +4016.23% | +5170.14% | ￥1.38 |
| 050015 | 博时大中华亚太精选 | -- | -- | -- | -- | |
| 270023 | 广发亚太精选股票 | +684.81% | +2065.43% | +12875.94% | +15675.11% | ￥3.65 |
| 460010 | 华泰柏瑞亚洲 | +203.84% | +1187.74% | +8307.21% | +9931.74% | ￥1.75 |
| 519602 | 海富通大中华股票 | +652.17% | +2081.22% | +3222.22% | +5145.45% | ￥1.67 |
| 040021 | 华安大中华股票 | +347.73% | +1603.77% | +4105.51% | +3851.35% | ￥1.84 |
| 262001 | 景顺长城大中华基金 | +730.20% | +2024.96% | +7742.50% | +10850.99% | ￥2.60 |
| 457001 | 国富亚洲机会股票 | +1059.95% | +2123.14% | +7655.70% | +10793.65% | ￥1.85 |
| 510900 | 易方达恒生国企 | +717.58% | +1046.52% | +1114.95% | +556.35% | ￥1.26 |
| 159920 | 华夏恒生ETF* | +705.70% | +1185.34% | +1269.08% | +529.75% | ￥1.55 |
| 110031 | 易方达恒生国企联接 | +696.18% | +1010.35% | +1069.11% | +480.00% | ￥1.24 |
| 000071 | 华夏恒生ETF联接 | +660.43% | +1116.45% | +1230.00% | +569.41% | ￥1.57 |
| 050030 | 博时亚洲票息收益债券 | -163.65% | +61.67% | +174.07% | +1045.31% | ￥1.48 |
| 000274 | 广发亚太中高收益债券 | -358.45% | -244.26% | -186.15% | +296.87% | ￥1.32 |
| 164705 | 汇添富恒生指数分级 | +607.00% | +1029.19% | +785.91% | -61.49% | ￥1.16 |
| 161831 | 银华恒生国企指数分级 | +547.65% | +918.42% | +903.82% | -45.78% | ￥0.98 |
| 513600 | 南方恒生ETF | +813.41% | +1363.88% | +1557.80% | +899.57% | ￥2.79 |
| 513660 | 华夏沪港通恒生ETF | +756.35% | +1322.68% | +1754.58% | +1123.01% | ￥2.83 |
| 000948 | 华夏沪港通恒生ETF联接 | +702.74% | +1259.54% | +1575.54% | +932.97% | ￥1.36 |
| 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 | +4.41% | +7.06% | +32.79% | +42.36% | ￥1.23 |
| 000041 | 华夏全球精选 | +2.90% | +6.37% | +55.07% | +53.11% | ￥1.45 |
| 486001 | 工银全球配置 | +5.93% | +7.24% | +41.90% | +58.33% | ￥1.59 |
| 241001 | 华宝兴业海外中国成长 | +10.23% | +16.65% | +24.21% | +46.25% | ￥2.24 |
| 183001 | 银华全球核心 | +2.74% | +4.34% | +13.74% | +11.45% | ￥1.28 |
| 519696 | 交银环球精选 | +1.85% | +10.54% | +43.76% | +51.52% | ￥2.54 |
| 217015 | 招商全球 | -- | -- | -- | +0.76% | ￥0.93 |
| 160213 | 国泰纳指 | +1.57% | +2.34% | +52.25% | +79.28% | ￥5.11 |
| 486002 | 工银全球精选 | +1.70% | +2.81% | +27.12% | +35.92% | ￥2.92 |
| 080006 | 长盛环球 | +0.94% | +8.53% | +30.45% | +42.81% | ￥1.72 |
| 161210 | 国投新兴 | -- | -- | -- | -- | ￥0.96 |
| 539001 | 建信全球机遇股票 | +2.58% | +2.58% | +14.57% | +16.42% | ￥1.59 |
| 206006 | 鹏华环球发现 | -0.98% | +1.26% | +5.81% | +17.13% | ￥1.05 |
| 100050 | 富国全球债券 | -1.13% | +0.27% | +2.75% | +10.78% | ￥1.21 |
| 161815 | 银华通胀 | +12.33% | +16.31% | +18.84% | +6.96% | ￥0.49 |
| 160121 | 南方金砖 | -- | -- | +18.33% | +15.74% | ￥1.27 |
| 165510 | 信诚金砖四国配置 | +3.18% | +5.24% | +26.92% | +16.57% | ￥0.84 |
| 320013 | 诺安全球黄金 | -11.44% | -8.39% | -5.02% | +22.87% | ￥0.98 |
| 378006 | 上投摩根全球新兴市场 | +3.67% | +10.56% | +51.78% | +53.05% | ￥1.46 |
| 161714 | 招商标普金砖四国指数 | +4.25% | +6.94% | +27.74% | +20.32% | ￥1.20 |
| 163813 | 中银全球 | +2.06% | +3.74% | +27.57% | +22.40% | ￥0.69 |
| 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 | +4.26% | +4.48% | +34.59% | +31.88% | ￥1.49 |
| 050020 | 博时抗通胀增强回报 | +4.34% | +6.65% | -14.63% | -25.10% | ￥0.38 |
| 161116 | 易方达黄金主题 | -15.44% | -11.51% | -9.94% | +7.79% | ￥0.76 |
| 539002 | 建信新兴市场股票 | +6.11% | +6.88% | +18.77% | +15.82% | ￥1.02 |
| 270027 | 广发全球农业指数 | -- | -- | -- | +13.96% | ￥1.33 |
| 100055 | 富国全球顶级消费品 | +10.04% | +16.60% | +80.14% | +104.68% | ￥2.93 |
| 229001 | 泰达新格局 | -- | -- | -- | -- | ￥0.85 |
| 160719 | 嘉实黄金 | -11.72% | -8.42% | -5.50% | +21.16% | ￥0.86 |
| 164701 | 汇添富黄金及贵金属（LOF） | -11.80% | -8.42% | -5.13% | +22.52% | ￥0.74 |
| 163208 | 诺安油气能源 | +25.05% | +21.56% | +34.73% | -24.91% | ￥0.61 |
| 162411 | 华宝油气 | +34.80% | +33.84% | +106.86% | -16.47% | ￥0.40 |
| 206011 | 鹏华美国房地产 | -2.34% | -0.92% | -9.83% | -20.19% | ￥0.75 |
| 165513 | 信诚全球商品主题 | +20.55% | +24.38% | +15.03% | -11.11% | ￥0.35 |
| 378546 | 全球天然资源 | +7.69% | +12.14% | +39.50% | +10.26% | ￥0.76 |
| 160416 | 华安石油指数 | +14.76% | +12.95% | +44.20% | -4.89% | ￥0.93 |
| 160216 | 国泰大宗商品 | +21.43% | +25.00% | -8.27% | -44.32% | ￥0.26 |
| 519709 | 交银全球资源股票 | -- | -- | -- | +0.14% | ￥1.44 |
| 118002 | 易方达标普消费品指数增强 | +3.88% | +6.26% | +52.53% | +51.93% | ￥2.68 |
| 050025 | 博时标普500指数 | +3.30% | +3.40% | +30.00% | +35.30% | ￥2.83 |
| 539003 | 建信全球资源股票 | +1.73% | +3.01% | +7.13% | -6.51% | ￥0.79 |
| 070031 | 嘉实全球房地产 | +4.57% | +4.19% | -1.01% | +2.19% | ￥1.12 |
| 270042 | 广发纳斯达克100指数 | +1.69% | +2.27% | +51.18% | +73.77% | ￥3.71 |
| 001061 | 华夏收益债券 | -2.07% | -0.39% | -3.77% | +3.07% | ￥1.28 |
| 161620 | 融通丰利四分法 | +8.10% | +15.27% | +77.48% | +71.50% | ￥1.22 |
| 000049 | 中银标普全球资源等权重指数 | +6.00% | +10.43% | +50.28% | +25.38% | ￥1.32 |
| 513100 | 国泰纳斯达克100 | +1.57% | +2.14% | +51.96% | +76.14% | ￥4.34 |
| 000103 | 国泰中国企业境外高收益债券 | -1.80% | -0.83% | -6.98% | -0.83% | ￥1.36 |
| 000043 | 嘉实美国成长股票 | +2.23% | +3.06% | +43.06% | +56.44% | ￥2.79 |
| 040046 | 华安纳斯达克100指数 | +1.58% | +2.18% | +53.06% | +79.79% | ￥3.80 |
| 000193 | 国泰美国房地产开发股票 | -- | -- | -- | -- | ￥1.46 |
| 000179 | 广发美国房地产指数 | +5.72% | +3.13% | -1.74% | -1.58% | ￥1.05 |
| 000290 | 鹏华全球高收益债 | -1.21% | +1.02% | +2.94% | +11.49% | ￥1.21 |
| 513500 | 博时标普500ETF | +3.45% | +3.59% | +32.26% | +37.07% | ￥2.36 |
| 000369 | 广发全球医疗保健 | -2.40% | -1.33% | +10.34% | +19.69% | ￥1.71 |
| 000391 | 招商标普高收益红利指数增强 | -- | -- | -- | -- | ￥1.30 |
| 513030 | 华安德国 30（DAX）ETF | -1.04% | +3.44% | +25.77% | +19.58% | ￥1.14 |
| 000614 | 华安德国 30（DAX）ETF 联接 | -1.03% | +3.23% | +34.87% | +27.81% | ￥1.34 |
| 000834 | 大成纳斯达克100指数 | +1.50% | +2.25% | +50.57% | +71.72% | ￥2.91 |
| 001092 | 广发生物科技指数 | +2.36% | +2.78% | +23.82% | +28.76% | ￥1.26 |
| 000988 | 嘉实全球互联网股票 | +2.53% | -0.40% | +44.42% | +62.32% | ￥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 | +6.05% | +2.60% | +0.14% | -5.08% | ￥1.42 |
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