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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 |
| 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 |
| 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 |
| 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 |
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