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 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
4JPM 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
1JPM 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
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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+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
更新时间:2019/05/15
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
更新时间:2019/05/15
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
更新时间:2019/05/15
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