串流版
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 景顺长城核心竞争力混合型证券投资基金 - H | +31.31% | +18.57% | -3.60% | +55.45% | 2019/05/16 |
| 2 | 上投摩根新兴动力混合型证券投资基金 - H | +35.14% | +18.50% | -15.33% | +18.55% | 2019/05/16 |
| 3 | 摩根中国A股机会 - 累计/人民币 | +28.29% | +14.32% | -3.25% | +37.03% | 2019/05/16 |
| 4 | 大成内需增长混合型证券投资基金 - H | +19.14% | +14.00% | -12.49% | +20.07% | 2019/05/16 |
| 5 | 建信优选成长混合型证券投资基金 - H | +21.20% | +13.44% | -1.67% | -- | 2019/05/16 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 安本标准 - 澳洲股票基金 - A/累积/澳元 | +14.48% | +6.34% | +8.13% | +30.91% | 2019/05/16 |
| 2 | 富达基金 - 澳洲基金 - A/澳元 | +15.61% | +5.65% | +6.82% | +28.53% | 2019/05/16 |
| 3 | 骏利亨德森远见基金 - 亚太地产股票基金 - A2/美元 | +12.31% | +4.27% | +4.68% | +20.68% | 2019/05/16 |
| 4 | 首域亚洲房地产基金 - I/派息 | +12.93% | +3.57% | +3.25% | +22.27% | 2019/05/16 |
| 5 | 施罗德环球基金系列亚太城市房地产股票 - A/累积 | +12.89% | +3.51% | +5.28% | +21.02% | 2019/05/16 |
| 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 | +28.14% | +11.10% | +12.37% | +125.89% | 2019/05/16 |
| 2 | 荷宝环球消费新趋势股票 - D/欧元 | +23.66% | +9.41% | +14.92% | +62.55% | 2019/05/15 |
| 3 | 富达基金 - 环球消费行业基金 - A/欧元 | +20.10% | +8.96% | +9.40% | +38.16% | 2019/05/16 |
| 4 | 富兰克林科技基金 - A/累算/美元 | +27.83% | +8.70% | +14.35% | +102.83% | 2019/05/16 |
| 5 | 百达 - 智能城市 - P/欧元 | +23.34% | +8.58% | +15.31% | +24.42% | 2019/05/16 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 富兰克林印度基金 - A/累算/美元 | -0.62% | +6.51% | -8.36% | +18.05% | 2019/05/16 |
| 2 | 摩根印度 - 累计/美元 | -1.29% | +6.41% | -8.28% | +11.20% | 2019/05/16 |
| 3 | 贝莱德印度基金 - A2/美元 | +1.45% | +6.18% | -2.91% | +30.42% | 2019/05/16 |
| 4 | JPM 俄罗斯 - A/分派/美元 | +14.46% | +5.94% | +5.74% | +42.60% | 2019/05/16 |
| 5 | 富兰克林中东北非基金 - A/累算/美元 | +11.20% | +5.93% | +3.77% | +33.40% | 2019/05/16 |
| 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 | +13.28% | +2.88% | -3.83% | +23.18% | 2019/05/16 |
| 2 | 天达GSF环球能源基金 - A/收益股份/美元 | +13.71% | +0.91% | -12.73% | +1.29% | 2019/05/16 |
| 3 | 贝莱德世界能源基金 - A2/美元 | +13.65% | +0.00% | -17.14% | +2.83% | 2019/05/16 |
| 4 | 景顺能源基金 - A/累积/美元 | +12.84% | -0.47% | -24.29% | -18.58% | 2019/05/16 |
| 5 | 法巴能源创新股票基金 - 经典/资本/欧元 | +16.66% | -0.90% | -16.78% | +2.61% | 2019/05/16 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | JPM 环球天然资源 - A/分派/欧元 | +13.01% | +0.98% | -7.65% | +37.90% | 2019/05/16 |
| 2 | 霸菱环球资源基金 - A/收益/美元 | +11.48% | +0.44% | -15.58% | +12.16% | 2019/05/16 |
| 3 | 安本标准 - 世界资源股票基金 - A/累积/美元 | +8.29% | -0.14% | -10.64% | +31.22% | 2019/05/16 |
| 4 | 天利 (卢森堡) - 增值商品基金 - AU/美元 | +5.07% | -0.21% | -12.00% | -7.57% | 2019/05/16 |
| 5 | 施罗德另类投资方略施罗德商品基金 - A/累积/美元 | +3.81% | -0.47% | -12.45% | -9.57% | 2019/05/16 |
| 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 | +12.38% | +1.21% | -7.84% | +9.44% | ￥0.84 |
| 519601 | 海富通中国海外精选 | +14.68% | +2.12% | -12.91% | +13.85% | ￥1.73 |
| 100061 | 富国中国中小盘股票 | +8.94% | -0.30% | -12.29% | +8.26% | ￥1.67 |
| 000979 | 景顺长城沪港深精选股票 | +15.42% | +6.91% | +4.15% | +16.62% | ￥1.13 |
| 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 | +1014.71% | +13.37% | -482.85% | +446.30% | ￥0.75 |
| 118001 | 易方达亚洲精选 | +1547.03% | +286.66% | -1369.10% | +711.83% | ￥0.93 |
| 470888 | 汇添富亚澳 | +1208.13% | +151.68% | -1936.32% | -114.23% | ￥0.94 |
| 050015 | 博时大中华亚太精选 | -- | -- | -- | -- | |
| 270023 | 广发亚太精选股票 | +1157.98% | +118.22% | -1159.85% | +31.55% | ￥1.46 |
| 460010 | 华泰柏瑞亚洲 | +647.48% | -176.99% | -1066.40% | +160.18% | ￥0.89 |
| 519602 | 海富通大中华股票 | +1438.78% | +62.84% | -981.50% | +1311.81% | ￥1.12 |
| 040021 | 华安大中华股票 | +1250.00% | -299.40% | -1734.69% | -540.15% | ￥1.30 |
| 262001 | 景顺长城大中华基金 | +1046.25% | +76.07% | -551.82% | +1403.21% | ￥1.46 |
| 457001 | 国富亚洲机会股票 | +1780.49% | +431.97% | -817.49% | +1355.96% | ￥0.97 |
| 510900 | 易方达恒生国企 | +939.62% | -233.39% | -354.25% | +807.38% | ￥1.18 |
| 159920 | 华夏恒生ETF* | +1268.90% | +88.47% | -166.47% | +1399.83% | ￥1.51 |
| 110031 | 易方达恒生国企联接 | +843.72% | -219.80% | -338.05% | +798.86% | ￥1.17 |
| 000071 | 华夏恒生ETF联接 | +1193.67% | +91.62% | -243.26% | +1197.79% | ￥1.52 |
| 050030 | 博时亚洲票息收益债券 | +649.46% | +366.03% | +1348.24% | +738.28% | ￥1.39 |
| 000274 | 广发亚太中高收益债券 | +680.89% | +171.88% | +1331.59% | +449.44% | ￥1.30 |
| 164705 | 汇添富恒生指数分级 | +1166.04% | +84.25% | -346.77% | +793.51% | ￥1.20 |
| 161831 | 银华恒生国企指数分级 | +990.30% | -205.07% | -559.05% | +206.35% | ￥0.97 |
| 513600 | 南方恒生ETF | +1225.95% | +84.09% | -162.93% | +1317.81% | ￥2.61 |
| 513660 | 华夏沪港通恒生ETF | +1221.01% | +83.20% | -161.24% | +1312.54% | ￥2.59 |
| 000948 | 华夏沪港通恒生ETF联接 | +1222.05% | +105.03% | -151.99% | +1304.97% | ￥1.27 |
| 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 | +15.43% | +2.15% | +2.93% | +15.71% | ￥0.95 |
| 000041 | 华夏全球精选 | +11.11% | +3.52% | -1.28% | +6.27% | ￥1.00 |
| 486001 | 工银全球配置 | +15.65% | +4.11% | +4.99% | +26.33% | ￥1.37 |
| 241001 | 华宝兴业海外中国成长 | +9.36% | +0.71% | -17.25% | +7.77% | ￥1.55 |
| 183001 | 银华全球核心 | +9.26% | +1.55% | +2.88% | +11.74% | ￥1.18 |
| 519696 | 交银环球精选 | +12.13% | +4.17% | +5.72% | +16.26% | ￥1.92 |
| 217015 | 招商全球 | +4.96% | -2.10% | -16.05% | -8.73% | ￥0.93 |
| 160213 | 国泰纳指 | +18.13% | +8.08% | +16.32% | +30.54% | ￥3.48 |
| 486002 | 工银全球精选 | +15.90% | +5.37% | +12.71% | +27.41% | ￥2.30 |
| 080006 | 长盛环球 | +7.08% | -0.83% | -15.19% | -0.42% | ￥1.20 |
| 161210 | 国投新兴 | -- | -- | -11.22% | -2.13% | ￥0.96 |
| 539001 | 建信全球机遇股票 | +9.88% | +1.58% | -4.20% | +11.79% | ￥1.41 |
| 206006 | 鹏华环球发现 | +12.59% | +3.45% | -8.46% | -8.10% | ￥0.93 |
| 100050 | 富国全球债券 | +4.22% | +3.37% | +10.72% | +2.90% | ￥1.14 |
| 161815 | 银华通胀 | +10.67% | +2.36% | -4.02% | +4.61% | ￥0.48 |
| 160121 | 南方金砖 | +8.69% | -0.54% | +1.27% | +17.78% | ￥1.11 |
| 165510 | 信诚金砖四国配置 | +4.93% | -0.82% | -10.41% | -3.47% | ￥0.72 |
| 320013 | 诺安全球黄金 | +0.87% | -1.93% | +6.27% | -0.49% | ￥0.81 |
| 378006 | 上投摩根全球新兴市场 | +7.56% | -0.51% | -13.97% | +4.31% | ￥0.97 |
| 161714 | 招商标普金砖四国指数 | +8.92% | +0.40% | -1.74% | +13.42% | ￥1.01 |
| 163813 | 中银全球 | +1.77% | -0.69% | -4.01% | -3.36% | ￥0.58 |
| 241002 | 华宝兴业成熟市场 | -- | -- | -- | -- | ￥1.01 |
| 096001 | 大成标普500等权重指数 | +14.10% | +2.11% | +10.50% | +14.83% | ￥1.79 |
| 519981 | 长信标普100 | +12.04% | +3.39% | +12.23% | +14.73% | ￥1.20 |
| 050020 | 博时抗通胀增强回报 | +13.33% | +3.42% | +3.23% | +3.23% | ￥0.54 |
| 161116 | 易方达黄金主题 | -5.56% | -6.73% | -1.16% | -8.24% | ￥0.68 |
| 539002 | 建信新兴市场股票 | +9.49% | 0.00% | -1.75% | +2.39% | ￥0.90 |
| 270027 | 广发全球农业指数 | +9.51% | +1.16% | +2.61% | +2.86% | ￥1.22 |
| 100055 | 富国全球顶级消费品 | +11.38% | -0.28% | -10.39% | +0.77% | ￥1.42 |
| 229001 | 泰达新格局 | -- | -- | -- | -- | ￥0.85 |
| 160719 | 嘉实黄金 | +0.70% | -2.18% | +5.74% | -0.83% | ￥0.72 |
| 164701 | 汇添富黄金及贵金属（LOF） | +0.16% | -2.24% | +5.15% | -2.39% | ￥0.61 |
| 163208 | 诺安油气能源 | +8.71% | -1.42% | -13.46% | -5.43% | ￥0.84 |
| 162411 | 华宝油气 | +8.47% | -2.85% | -26.12% | -14.95% | ￥0.51 |
| 206011 | 鹏华美国房地产 | +17.09% | +3.52% | +8.72% | -3.00% | ￥1.04 |
| 165513 | 信诚全球商品主题 | +16.57% | +4.46% | -11.72% | -8.26% | ￥0.42 |
| 378546 | 全球天然资源 | +8.53% | -1.27% | -7.41% | +5.90% | ￥0.70 |
| 160416 | 华安石油指数 | +9.18% | -1.08% | -5.78% | +6.65% | ￥1.01 |
| 160216 | 国泰大宗商品 | +28.97% | +9.40% | -4.83% | +21.90% | ￥0.51 |
| 519709 | 交银全球资源股票 | +8.79% | -2.05% | -17.34% | +5.36% | ￥1.44 |
| 118002 | 易方达标普消费品指数增强 | +18.05% | +4.25% | -0.37% | +15.56% | ￥1.86 |
| 050025 | 博时标普500指数 | +13.43% | +3.97% | +11.88% | +18.79% | ￥2.22 |
| 539003 | 建信全球资源股票 | +7.54% | -1.38% | -7.96% | +5.94% | ￥0.86 |
| 070031 | 嘉实全球房地产 | +21.49% | +5.99% | +17.43% | +13.52% | ￥1.22 |
| 270042 | 广发纳斯达克100指数 | +18.57% | +8.15% | +15.00% | +31.08% | ￥2.33 |
| 001061 | 华夏收益债券 | +4.98% | +2.59% | +11.42% | +5.92% | ￥1.31 |
| 161620 | 融通丰利四分法 | +3.94% | +2.66% | -9.80% | -12.90% | ￥0.74 |
| 000049 | 中银标普全球资源等权重指数 | +3.18% | -6.56% | -8.13% | +3.49% | ￥1.04 |
| 513100 | 国泰纳斯达克100 | +17.60% | +7.70% | +15.83% | +30.52% | ￥2.69 |
| 000103 | 国泰中国企业境外高收益债券 | +4.35% | +3.29% | +12.58% | +2.91% | ￥1.41 |
| 000043 | 嘉实美国成长股票 | +14.86% | +5.68% | +8.98% | +23.68% | ￥1.92 |
| 040046 | 华安纳斯达克100指数 | +17.43% | +7.76% | +16.13% | +29.22% | ￥2.30 |
| 000193 | 国泰美国房地产开发股票 | -- | -- | -- | +10.82% | ￥1.46 |
| 000179 | 广发美国房地产指数 | +18.83% | +4.69% | +24.80% | +12.77% | ￥1.20 |
| 000290 | 鹏华全球高收益债 | +9.30% | +4.12% | +11.79% | +3.23% | ￥1.16 |
| 513500 | 博时标普500ETF | +14.25% | +4.16% | +12.75% | +20.26% | ￥1.83 |
| 000369 | 广发全球医疗保健 | +4.91% | -2.19% | +11.88% | +11.35% | ￥1.43 |
| 000391 | 招商标普高收益红利指数增强 | -- | -- | -- | -- | ￥1.30 |
| 513030 | 华安德国 30（DAX）ETF | +10.49% | +5.47% | -7.34% | -8.67% | ￥1.02 |
| 000614 | 华安德国 30（DAX）ETF 联接 | +8.72% | +4.23% | -7.58% | -8.64% | ￥1.11 |
| 000834 | 大成纳斯达克100指数 | +16.84% | +7.42% | +15.95% | +29.23% | ￥1.84 |
| 001092 | 广发生物科技指数 | +5.36% | -6.35% | +2.72% | +4.08% | ￥0.94 |
| 000988 | 嘉实全球互联网股票 | +20.08% | +7.48% | -2.73% | +15.53% | ￥1.50 |
| 164815 | 工银标普全球自然资源指数 | -- | -- | -- | -11.09% | ￥0.72 |
| 320017 | 诺安全球收益不动产 | +15.34% | +2.76% | +16.98% | +2.49% | ￥1.56 |
