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 名称年初至今三个月一年三年截至
1上投摩根行业轮动混合型证券投资基金 - H+17.54% +22.23% +52.80% +126.78% 2021/06/11
2上投摩根新兴动力混合型证券投资基金 - H+13.15% +13.82% +52.86% +124.55% 2021/06/11
3大成内需增长混合型证券投资基金 - H+3.13% +12.19% +47.74% +88.67% 2021/06/11
4安联神州A股基金 - AT/累积/美元+4.22% +11.54% +64.34% +109.62% 2021/06/11
5华夏中国聚焦基金 - 美元+18.72% +10.67% +50.15% +22.47% 2021/06/11
 名称年初至今三个月一年三年截至
1首源亚洲房地产基金 - I/派息+12.60% +10.44% +26.03% +10.73% 2021/06/14
2霸菱澳洲基金 - A/收益/美元+12.93% +9.99% +43.66% +33.39% 2021/06/14
3骏利亨德森远见基金 - 亚太地产收益基金 - A2/美元+11.29% +9.97% +22.41% +23.63% 2021/06/14
4安本标准 - 澳洲股票基金 - A/累积/澳元+9.19% +9.81% +23.41% +34.42% 2021/06/14
5富达基金 - 澳洲基金 - A/澳元+14.14% +8.90% +31.17% +39.27% 2021/06/14
 名称年初至今三个月一年三年截至
1景顺黄金及特别矿业基金 - A/累积/美元+7.55% +21.29% +27.86% +66.87% 2021/06/14
2骏利亨德森远见基金 - 环球地产股票基金 - A2/美元+19.31% +16.14% +34.67% +43.63% 2021/06/14
3晋达GSF环球黄金基金 - A/收益股份/美元+0.25% +15.10% +10.78% +68.88% 2021/06/14
4施罗德环球基金系列环球城市房地产股票 - A/累积+16.47% +15.09% +32.35% +34.73% 2021/06/14
5富兰克林环球物业收益基金 - A/累算/美元+19.36% +15.00% +32.16% +25.18% 2021/06/14
 名称年初至今三个月一年三年截至
1法巴巴西股票基金 - 经典/资本/美元+6.66% +21.96% +29.42% +29.55% 2021/06/14
2JPM 巴西 - A/累计/美元+4.95% +20.03% +30.83% +36.28% 2021/06/11
3东方汇理系列基金 - 拉丁美洲股票基金 - A2/累积/美元+11.10% +17.48% +38.80% +21.41% 2021/06/11
4霸菱拉丁美洲基金 - A/收益/美元+10.58% +17.33% +37.50% +21.86% 2021/06/14
5邓普顿拉丁美洲基金 - A/每年派息/美元+8.67% +16.56% +31.95% +22.24% 2021/06/14
 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+47.67% +6.67% +67.21% -31.19% 2021/06/14
2贝莱德世界能源基金 - A2/美元+35.67% +5.93% +38.99% -19.58% 2021/06/14
3晋达GSF环球能源基金 - A/收益股份/美元+19.50% +4.91% +41.00% -2.81% 2021/06/14
4贝莱德可持续能源基金 - A2/美元+6.47% +4.52% +60.60% +77.78% 2021/06/14
5法巴能源转型基金 - 经典/资本/欧元-1.30% -8.64% +142.39% +100.52% 2021/06/14
 名称年初至今三个月一年三年截至
1景顺黄金及特别矿业基金 - A/累积/美元+7.55% +21.29% +27.86% +66.87% 2021/06/14
2晋达GSF环球黄金基金 - A/收益股份/美元+0.25% +15.10% +10.78% +68.88% 2021/06/14
3贝莱德世界黄金基金 - A2/美元+3.01% +14.74% +12.87% +63.96% 2021/06/14
4施罗德环球基金系列环球黄金 - A/累积/美元-3.15% +13.67% +8.00% +67.94% 2021/06/14
5富兰克林黄金及贵金属基金 - A/累算/美元+3.79% +13.09% +36.13% +96.78% 2021/06/14
  • 中国
  • 亚太区
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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-7.46%-8.31%+12.79%+34.50%¥1.08
519601海富通中国海外精选+4.24%+1.25%+14.53%+51.33%¥2.51
100061富国中国中小盘股票+6.36%+5.24%+37.86%+92.97%¥2.99
000979景顺长城沪港深精选股票+5.29%-1.13%+25.16%+42.13%¥1.57
更新时间:2021/06/10
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-135.26%-188.34%+3054.89%+4924.97%¥1.09
118001易方达亚洲精选-1210.32%-1724.78%+787.34%+5205.95%¥1.33
470888汇添富亚澳-582.52%-232.38%+1228.85%+3559.14%¥1.26
050015博时大中华亚太精选--------
270023广发亚太精选股票-199.01%-309.61%+6854.55%+13617.77%¥3.35
460010华泰柏瑞亚洲-163.08%-93.84%+4867.96%+9988.16%¥1.69
519602海富通大中华股票+396.42%+61.88%+1418.54%+5153.78%¥1.63
040021华安大中华股票+162.65%+145.58%+3216.63%+4852.46%¥1.81
262001景顺长城大中华基金+606.44%+238.95%+4286.92%+11572.62%¥2.57
457001国富亚洲机会股票+659.83%-110.80%+4762.35%+10041.40%¥1.78
510900易方达恒生国企-185.15%-617.45%-17.36%-41.55%¥1.15
159920华夏恒生ETF*+290.02%-184.43%+853.61%+131.90%¥1.49
110031易方达恒生国企联接-165.02%-595.83%-34.83%-96.07%¥1.14
000071华夏恒生ETF联接+277.33%-166.09%+819.47%+185.47%¥1.52
050030博时亚洲票息收益债券-291.53%-136.65%-116.02%+432.15%¥1.47
000274广发亚太中高收益债券-490.12%-218.21%-476.19%-91.46%¥1.30
164705汇添富恒生指数分级+186.84%-216.21%+377.90%-447.01%¥1.12
161831银华恒生国企指数分级-348.21%-615.30%-298.01%-631.02%¥0.90
513600南方恒生ETF+388.68%-158.95%+1074.94%+500.59%¥2.68
513660华夏沪港通恒生ETF+326.98%-178.12%+1150.38%+705.97%¥2.71
000948华夏沪港通恒生ETF联接 +271.31%-189.83%+982.46%+489.73%¥1.30
更新时间:2021/06/10
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+6.95%+2.68%+22.82%+41.54%¥1.26
000041华夏全球精选-15.65%-11.78%+5.49%+23.42%¥1.19
486001工银全球配置+5.86%+0.76%+20.46%+50.93%¥1.59
241001华宝兴业海外中国成长+6.00%-0.87%+7.37%+37.68%¥2.16
183001银华全球核心+8.14%+2.99%+13.83%+11.83%¥1.34
519696交银环球精选+5.67%+4.86%+29.75%+47.14%¥2.63
217015招商全球--------¥0.93
160213国泰纳指+7.34%+4.35%+26.68%+72.15%¥5.40
486002工银全球精选+6.26%+3.70%+16.51%+30.15%¥3.06
080006长盛环球+5.29%+5.91%+27.27%+54.08%¥1.79
161210国投新兴--------¥0.96
539001建信全球机遇股票+8.14%+3.72%+13.34%+16.49%¥1.67
206006鹏华环球发现-3.88%-3.13%-0.81%+10.27%¥1.02
100050富国全球债券-1.64%-0.67%-0.21%+4.94%¥1.21
161815银华通胀+25.11%+6.41%+33.99%+19.91%¥0.55
160121南方金砖----+4.18%+15.01%¥1.27
165510信诚金砖四国配置+3.30%+0.24%+21.23%+16.71%¥0.84
320013诺安全球黄金-4.95%+6.67%-2.68%+25.60%¥1.06
378006上投摩根全球新兴市场-4.09%-2.71%+28.66%+40.71%¥1.35
161714招商标普金砖四国指数+4.25%--+17.61%+19.01%¥1.20
163813中银全球+2.65%+1.75%+14.24%+21.82%¥0.70
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+13.40%+5.59%+29.59%+34.30%¥1.62
050020博时抗通胀增强回报+8.94%+4.15%+8.36%-21.94%¥0.40
161116易方达黄金主题-4.33%+9.82%-3.58%+18.76%¥0.86
539002建信新兴市场股票+3.73%-1.96%+10.60%+12.71%¥1.00
270027广发全球农业指数------+6.74%¥1.33
100055富国全球顶级消费品-3.97%-9.91%+27.92%+92.33%¥2.56
229001泰达新格局--------¥0.85
160719嘉实黄金-5.14%+6.83%-2.94%+24.06%¥0.92
164701汇添富黄金及贵金属(LOF)-5.36%+7.15%-2.22%+25.24%¥0.79
163208诺安油气能源+39.43%+5.93%+30.58%-14.38%¥0.68
162411华宝油气+57.80%+10.12%+48.14%+4.64%¥0.46
206011鹏华美国房地产+17.79%+13.66%+8.88%-8.38%¥0.91
165513信诚全球商品主题+38.36%+6.04%+45.85%+4.12%¥0.40
378546全球天然资源+16.46%+5.54%+32.99%+16.36%¥0.82
160416华安石油指数+28.41%+5.56%+18.10%+5.45%¥1.04
160216国泰大宗商品+41.90%+6.43%+50.51%-31.18%¥0.30
519709交银全球资源股票------+2.56%¥1.44
118002易方达标普消费品指数增强+9.30%+3.79%+40.09%+51.37%¥2.82
050025博时标普500指数+11.51%+4.92%+21.65%+35.49%¥3.06
539003建信全球资源股票+9.71%+4.59%+11.20%-1.16%¥0.85
070031嘉实全球房地产+20.45%+9.82%+16.46%+8.60%¥1.29
270042广发纳斯达克100指数+7.89%+4.69%+26.62%+67.31%¥3.93
001061华夏收益债券-0.61%+1.25%+1.81%+0.73%¥1.29
161620融通丰利四分法+0.71%-3.42%+30.19%+57.02%¥1.13
000049中银标普全球资源等权重指数+17.93%+6.58%+42.87%+38.70%¥1.47
513100国泰纳斯达克100+7.30%+4.32%+26.41%+69.81%¥4.58
000103国泰中国企业境外高收益债券-3.67%-2.82%-6.77%-6.74%¥1.33
000043嘉实美国成长股票+6.70%+3.48%+23.77%+48.55%¥2.92
040046华安纳斯达克100指数+7.49%+4.44%+26.97%+73.20%¥4.02
000193国泰美国房地产开发股票--------¥1.46
000179广发美国房地产指数+25.48%+11.90%+17.83%+6.90%¥1.25
000290鹏华全球高收益债-2.61%-1.87%+0.18%+4.64%¥1.20
513500博时标普500ETF+12.27%+5.31%+23.20%+37.51%¥2.56
000369广发全球医疗保健+5.94%+6.43%+7.73%+24.26%¥1.85
000391招商标普高收益红利指数增强--------¥1.30
513030华安德国 30(DAX)ETF +8.84%+6.62%+19.73%+22.30%¥1.26
000614华安德国 30(DAX)ETF 联接+8.11%+6.08%+18.42%+31.48%¥1.47
000834大成纳斯达克100指数 +7.29%+4.34%+27.43%+65.95%¥3.08
001092广发生物科技指数+5.45%+1.97%+8.63%+33.20%¥1.30
000988嘉实全球互联网股票 -3.44%-2.38%+8.22%+48.50%¥2.13
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+25.39%+11.78%+15.24%+4.48%¥1.68
更新时间:2021/06/10
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