串流版
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 华夏回报证券投资基金 - H | +23.84% | +1.14% | +5.29% | +37.18% | 2019/07/19 |
| 2 | 瑞银 (卢森堡) 中国股债基金 (美元) - P/acc/美元 | +19.06% | -0.17% | +8.53% | +34.82% | 2019/07/18 |
| 3 | 摩根中国A股机会 - 累计/人民币 | +34.36% | -0.40% | +8.64% | +32.93% | 2019/07/19 |
| 4 | 安本标准 - 中国A股股票基金 - A/累积/美元 | +27.69% | -0.94% | +8.39% | +72.78% | 2019/07/19 |
| 5 | 中银保诚资产管理投资基金 - 中银保诚中国财富基金 - A | +18.05% | -1.06% | +5.31% | +38.29% | 2019/07/19 |
| 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 | +21.81% | +9.75% | +12.34% | +35.73% | 2019/07/19 |
| 2 | 富达基金 - 澳洲基金 - A/澳元 | +22.73% | +9.16% | +8.79% | +33.77% | 2019/07/19 |
| 3 | 骏利亨德森远见基金 - 亚太地产股票基金 - A2/美元 | +20.56% | +8.97% | +17.13% | +22.91% | 2019/07/19 |
| 4 | 安本标准 - 亚洲地产股票基金 - A/累积/美元 | +15.20% | +6.27% | +10.30% | +22.46% | 2019/07/19 |
| 5 | 施罗德环球基金系列亚太城市房地产股票 - A/累积 | +19.89% | +6.22% | +12.04% | +20.90% | 2019/07/19 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 天达GSF环球黄金基金 - A/收益股份/美元 | +30.05% | +31.41% | +30.33% | -4.07% | 2019/07/19 |
| 2 | 东方汇理系列基金 - CPR 金矿基金 - A2/累积/美元 | +31.47% | +30.32% | +24.84% | -14.53% | 2019/07/18 |
| 3 | 富兰克林黄金及贵金属基金 - A/累算/美元 | +33.97% | +29.40% | +26.74% | -19.97% | 2019/07/19 |
| 4 | 施罗德环球基金系列环球黄金 - A/累积/美元 | +38.71% | +29.38% | +31.41% | -5.51% | 2019/07/19 |
| 5 | 贝莱德世界黄金基金 - A2/美元 | +32.27% | +27.27% | +26.30% | -15.95% | 2019/07/19 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | JPM 巴西 - A/累计/美元 | +25.11% | +20.32% | +43.59% | +47.74% | 2019/07/19 |
| 2 | 法巴巴西股票基金 - 经典/资本/美元 | +19.97% | +15.48% | +33.19% | +42.37% | 2019/07/19 |
| 3 | JPM 拉丁美洲 - A/分派/美元 | +21.57% | +12.34% | +24.74% | +31.38% | 2019/07/19 |
| 4 | 百达 - 新兴欧洲 - P/欧元 | +30.26% | +12.15% | +20.68% | +41.28% | 2019/07/19 |
| 5 | 宏利环球基金 - 拉丁美洲股票基金 - AA | +17.80% | +11.65% | +22.69% | +16.15% | 2019/07/19 |
| 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 | +17.54% | -0.72% | +2.55% | +25.49% | 2019/07/19 |
| 2 | 天达GSF环球能源基金 - A/收益股份/美元 | +11.91% | -5.05% | -8.76% | -5.20% | 2019/07/19 |
| 3 | 贝莱德世界能源基金 - A2/美元 | +9.31% | -7.90% | -17.95% | -5.41% | 2019/07/19 |
| 4 | 法巴能源创新股票基金 - 经典/资本/欧元 | +3.45% | -14.43% | -24.28% | -16.93% | 2019/07/19 |
| 5 | 景顺能源基金 - A/累积/美元 | +3.77% | -14.50% | -28.08% | -27.22% | 2019/07/19 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 天达GSF环球黄金基金 - A/收益股份/美元 | +30.05% | +31.41% | +30.33% | -4.07% | 2019/07/19 |
| 2 | 东方汇理系列基金 - CPR 金矿基金 - A2/累积/美元 | +31.47% | +30.32% | +24.84% | -14.53% | 2019/07/18 |
| 3 | 富兰克林黄金及贵金属基金 - A/累算/美元 | +33.97% | +29.40% | +26.74% | -19.97% | 2019/07/19 |
| 4 | 施罗德环球基金系列环球黄金 - A/累积/美元 | +38.71% | +29.38% | +31.41% | -5.51% | 2019/07/19 |
| 5 | 贝莱德世界黄金基金 - A2/美元 | +32.27% | +27.27% | +26.30% | -15.95% | 2019/07/19 |
| 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 | +13.32% | -4.54% | -4.54% | +2.18% | ￥0.84 |
| 519601 | 海富通中国海外精选 | +16.40% | -4.86% | -9.93% | +4.39% | ￥1.76 |
| 100061 | 富国中国中小盘股票 | +12.84% | -1.77% | -8.85% | +1.93% | ￥1.64 |
| 000979 | 景顺长城沪港深精选股票 | +15.22% | +0.62% | +10.48% | +8.88% | ￥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 | +1382.35% | -102.30% | -165.18% | +184.21% | ￥0.77 |
| 118001 | 易方达亚洲精选 | +1410.89% | -591.84% | -1268.94% | +187.85% | ￥0.92 |
| 470888 | 汇添富亚澳 | +1782.30% | -50.51% | -1142.09% | -75.50% | ￥0.98 |
| 050015 | 博时大中华亚太精选 | -- | -- | -- | -- | |
| 270023 | 广发亚太精选股票 | +1050.61% | -361.20% | -1060.79% | -761.23% | ￥1.44 |
| 460010 | 华泰柏瑞亚洲 | +1007.19% | -397.49% | -792.38% | -118.41% | ￥0.92 |
| 519602 | 海富通大中华股票 | +1622.45% | -508.33% | -769.85% | +565.86% | ￥1.14 |
| 040021 | 华安大中华股票 | +1197.92% | -712.74% | -1563.11% | -844.57% | ￥1.29 |
| 262001 | 景顺长城大中华基金 | +894.62% | -570.87% | -676.16% | +663.68% | ￥1.44 |
| 457001 | 国富亚洲机会股票 | +1926.83% | -364.53% | -467.84% | +447.73% | ￥0.98 |
| 510900 | 易方达恒生国企 | +1348.03% | -214.99% | +583.95% | +702.81% | ￥1.22 |
| 159920 | 华夏恒生ETF* | +1673.15% | -3.21% | +549.35% | +1264.37% | ￥1.56 |
| 110031 | 易方达恒生国企联接 | +1224.04% | -191.19% | +503.63% | +752.56% | ￥1.22 |
| 000071 | 华夏恒生ETF联接 | +1578.79% | +10.82% | +512.80% | +1051.45% | ￥1.57 |
| 050030 | 博时亚洲票息收益债券 | +804.93% | +292.55% | +1143.76% | +1047.77% | ￥1.41 |
| 000274 | 广发亚太中高收益债券 | +869.57% | +176.65% | +1257.43% | +860.66% | ￥1.32 |
| 164705 | 汇添富恒生指数分级 | +1511.19% | -8.10% | +291.91% | +637.93% | ￥1.23 |
| 161831 | 银华恒生国企指数分级 | +1359.12% | -240.33% | +351.53% | +95.23% | ￥1.01 |
| 513600 | 南方恒生ETF | +1617.57% | -18.82% | +547.76% | +1234.07% | ￥2.71 |
| 513660 | 华夏沪港通恒生ETF | +1611.28% | -17.48% | +529.29% | +1216.25% | ￥2.68 |
| 000948 | 华夏沪港通恒生ETF联接 | +1602.90% | -2.28% | +524.16% | +1203.92% | ￥1.31 |
| 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 | +20.78% | +3.01% | +4.96% | +18.05% | ￥0.99 |
| 000041 | 华夏全球精选 | +12.00% | -1.37% | -4.73% | +0.90% | ￥1.01 |
| 486001 | 工银全球配置 | +21.15% | +3.47% | +5.53% | +24.52% | ￥1.43 |
| 241001 | 华宝兴业海外中国成长 | +14.00% | -1.52% | -5.98% | -3.69% | ￥1.62 |
| 183001 | 银华全球核心 | +12.96% | +4.45% | +3.13% | +12.86% | ￥1.22 |
| 519696 | 交银环球精选 | +16.97% | +3.51% | +6.36% | +18.52% | ￥2.01 |
| 217015 | 招商全球 | +4.96% | -4.22% | -12.75% | -10.99% | ￥0.93 |
| 160213 | 国泰纳指 | +24.55% | +3.62% | +8.68% | +34.61% | ￥3.67 |
| 486002 | 工银全球精选 | +23.12% | +6.18% | +10.56% | +30.15% | ￥2.44 |
| 080006 | 长盛环球 | +8.42% | -3.28% | -11.74% | -5.47% | ￥1.21 |
| 161210 | 国投新兴 | -- | -- | -9.13% | -4.74% | ￥0.96 |
| 539001 | 建信全球机遇股票 | +13.53% | +1.39% | -2.41% | +10.36% | ￥1.46 |
| 206006 | 鹏华环球发现 | +13.56% | -0.64% | -9.72% | -8.58% | ￥0.94 |
| 100050 | 富国全球债券 | +6.24% | +4.51% | +6.34% | +5.85% | ￥1.16 |
| 161815 | 银华通胀 | +9.74% | -1.25% | -4.06% | +8.99% | ￥0.47 |
| 160121 | 南方金砖 | +13.57% | 0.00% | +8.19% | +19.65% | ￥1.16 |
| 165510 | 信诚金砖四国配置 | +9.72% | +0.80% | -1.69% | -3.69% | ￥0.76 |
| 320013 | 诺安全球黄金 | +10.67% | +14.36% | +15.99% | +11.78% | ￥0.89 |
| 378006 | 上投摩根全球新兴市场 | +12.46% | -0.30% | -4.98% | +0.70% | ￥1.01 |
| 161714 | 招商标普金砖四国指数 | +13.43% | +0.28% | +2.82% | +12.58% | ￥1.06 |
| 163813 | 中银全球 | +3.36% | -0.17% | -8.03% | -1.52% | ￥0.58 |
| 241002 | 华宝兴业成熟市场 | -- | -- | -- | -- | ￥1.01 |
| 096001 | 大成标普500等权重指数 | +18.81% | +3.49% | +7.11% | +18.36% | ￥1.87 |
| 519981 | 长信标普100 | +15.78% | +3.25% | +7.50% | +16.66% | ￥1.24 |
| 050020 | 博时抗通胀增强回报 | +13.12% | 0.00% | +3.23% | +8.17% | ￥0.54 |
| 161116 | 易方达黄金主题 | +11.96% | +20.33% | +15.16% | +11.34% | ￥0.80 |
| 539002 | 建信新兴市场股票 | +9.85% | -3.22% | -1.42% | -1.74% | ￥0.90 |
| 270027 | 广发全球农业指数 | +13.72% | +2.26% | +6.20% | +5.84% | ￥1.27 |
| 100055 | 富国全球顶级消费品 | +8.83% | -9.95% | -13.11% | -2.43% | ￥1.38 |
| 229001 | 泰达新格局 | -- | -- | -- | -- | ￥0.85 |
| 160719 | 嘉实黄金 | +10.64% | +14.33% | +16.01% | +11.58% | ￥0.79 |
| 164701 | 汇添富黄金及贵金属（LOF） | +10.64% | +15.16% | +15.75% | +10.10% | ￥0.68 |
| 163208 | 诺安油气能源 | +3.38% | -8.41% | -18.55% | -3.52% | ￥0.80 |
| 162411 | 华宝油气 | -9.75% | -22.55% | -39.66% | -20.08% | ￥0.43 |
| 206011 | 鹏华美国房地产 | +16.57% | +4.50% | -2.94% | -2.63% | ￥1.03 |
| 165513 | 信诚全球商品主题 | +9.94% | -6.35% | -16.74% | -2.69% | ￥0.40 |
| 378546 | 全球天然资源 | +12.25% | -0.55% | -2.16% | +11.56% | ￥0.72 |
| 160416 | 华安石油指数 | +7.99% | -5.12% | -8.09% | +12.36% | ￥1.00 |
| 160216 | 国泰大宗商品 | +15.62% | -12.74% | -15.16% | +24.05% | ￥0.46 |
| 519709 | 交银全球资源股票 | +9.48% | -4.18% | -14.91% | -2.10% | ￥1.44 |
| 118002 | 易方达标普消费品指数增强 | +22.17% | +2.01% | -0.05% | +17.98% | ￥1.93 |
| 050025 | 博时标普500指数 | +19.20% | +4.59% | +8.85% | +23.32% | ￥2.33 |
| 539003 | 建信全球资源股票 | +10.30% | -1.57% | -4.25% | +7.60% | ￥0.88 |
| 070031 | 嘉实全球房地产 | +23.55% | +5.67% | +10.47% | +15.12% | ￥1.23 |
| 270042 | 广发纳斯达克100指数 | +24.93% | +3.57% | +7.69% | +35.07% | ￥2.46 |
| 001061 | 华夏收益债券 | +7.78% | +3.78% | +9.72% | +8.74% | ￥1.30 |
| 161620 | 融通丰利四分法 | +2.07% | -4.88% | -13.23% | -14.66% | ￥0.72 |
| 000049 | 中银标普全球资源等权重指数 | +10.13% | +2.50% | -0.72% | +11.79% | ￥1.11 |
| 513100 | 国泰纳斯达克100 | +23.73% | +3.33% | +8.15% | +34.19% | ￥2.83 |
| 000103 | 国泰中国企业境外高收益债券 | +5.76% | +3.77% | +9.47% | +7.10% | ￥1.43 |
| 000043 | 嘉实美国成长股票 | +22.17% | +6.20% | +5.43% | +28.56% | ￥2.04 |
| 040046 | 华安纳斯达克100指数 | +23.70% | +3.90% | +9.08% | +33.42% | ￥2.43 |
| 000193 | 国泰美国房地产开发股票 | -- | -- | -- | +11.24% | ￥1.46 |
| 000179 | 广发美国房地产指数 | +20.71% | +6.44% | +12.50% | +14.47% | ￥1.19 |
| 000290 | 鹏华全球高收益债 | +11.93% | +3.08% | +12.21% | +6.67% | ￥1.19 |
| 513500 | 博时标普500ETF | +20.33% | +4.77% | +9.37% | +24.96% | ￥1.93 |
| 000369 | 广发全球医疗保健 | +10.70% | +8.47% | +7.24% | +14.30% | ￥1.51 |
| 000391 | 招商标普高收益红利指数增强 | -- | -- | -- | -- | ￥1.30 |
| 513030 | 华安德国 30（DAX）ETF | +11.57% | +1.28% | -7.53% | -6.35% | ￥1.03 |
| 000614 | 华安德国 30（DAX）ETF 联接 | +9.79% | +1.26% | -7.43% | -6.43% | ￥1.12 |
| 000834 | 大成纳斯达克100指数 | +22.87% | +3.53% | +8.77% | +33.29% | ￥1.93 |
| 001092 | 广发生物科技指数 | +8.37% | +1.78% | -9.67% | -3.38% | ￥0.97 |
| 000988 | 嘉实全球互联网股票 | +22.65% | +0.86% | -4.14% | +10.49% | ￥1.53 |
| 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 | +17.11% | +6.08% | +6.29% | +5.24% | ￥1.59 |
