串流版
| 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 | +15.87% | +33.32% | +95.67% | +87.74% | 2020/01/22 |
| 2 | 上投摩根行业轮动混合型证券投资基金 - H | +15.40% | +25.27% | +75.36% | +40.96% | 2020/01/22 |
| 3 | 智者之选基金 - 中国大陆焦点基金 | +5.54% | +20.72% | +37.01% | +57.95% | 2020/01/22 |
| 4 | 宏利盈进基金SPC - 中国A股独立资产组合 - AA | +6.97% | +19.93% | +43.29% | +35.86% | 2020/01/22 |
| 5 | 安联全方位中国股票基金 - AT/累积/美元 | +4.28% | +16.37% | +45.79% | -- | 2020/01/22 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 摩根太平洋科技 - 累计/美元 | +5.24% | +18.93% | +38.32% | +49.96% | 2020/01/22 |
| 2 | 惠理亚洲创新机会基金 - A/累积/美元未对冲 | +2.75% | +17.17% | -- | -- | 2020/01/22 |
| 3 | 安联东方入息基金 - AT/累积/美元 | +4.15% | +14.37% | +42.72% | +53.00% | 2020/01/22 |
| 4 | 施罗德环球基金系列新兴亚洲 - A/累积 | +4.28% | +13.88% | +22.10% | +52.06% | 2020/01/22 |
| 5 | 惠理价值基金 - C/美元 | +1.34% | +11.70% | +27.04% | +40.33% | 2020/01/22 |
| 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 | +8.71% | +21.46% | +43.84% | +128.58% | 2020/01/22 |
| 2 | 安本标准 - 科技股票基金 - A/累积/美元 | +7.20% | +20.42% | +40.15% | +73.26% | 2020/01/22 |
| 3 | 联博 - 国际科技基金 - A/美元 | +6.06% | +19.16% | +42.05% | +99.54% | 2020/01/22 |
| 4 | 富兰克林科技基金 - A/累算/美元 | +6.33% | +18.70% | +37.80% | +97.07% | 2020/01/22 |
| 5 | 富兰克林生物科技新领域基金 - A/累算/美元 | +0.11% | +18.47% | +19.27% | +26.34% | 2020/01/22 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 百达 - 新兴欧洲 - P/欧元 | +7.88% | +20.84% | +43.74% | +42.32% | 2020/01/22 |
| 2 | 安本标准 - 俄罗斯股票基金 - A/累积/欧元 | +8.29% | +20.29% | +37.92% | +25.48% | 2020/01/22 |
| 3 | 邓普顿东欧基金 - A/累算/欧元 | +5.70% | +17.78% | +33.59% | +34.71% | 2020/01/22 |
| 4 | JPM 俄罗斯 - A/分派/美元 | +5.04% | +16.70% | +37.21% | +44.94% | 2020/01/22 |
| 5 | 安本标准 - 东欧股票基金 - A/累积/欧元 | +6.47% | +15.34% | +31.30% | +21.30% | 2020/01/22 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 法巴能源转型基金 - 经典/资本/欧元 | +4.36% | +12.03% | -1.36% | -23.08% | 2020/01/22 |
| 2 | 贝莱德可持续能源基金 - A2/美元 | +2.25% | +10.85% | +27.54% | +40.85% | 2020/01/22 |
| 3 | 施罗德环球基金系列环球能源 - A/累积 | -3.31% | +9.99% | -16.63% | -35.30% | 2020/01/22 |
| 4 | 景顺能源基金 - A/累积/美元 | -2.32% | +7.04% | -11.14% | -33.44% | 2020/01/22 |
| 5 | 贝莱德世界能源基金 - A2/美元 | -1.46% | +4.53% | +0.75% | -13.91% | 2020/01/22 |
| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 富兰克林黄金及贵金属基金 - A/累算/美元 | -2.19% | +13.77% | +47.93% | +6.13% | 2020/01/22 |
| 2 | 贝莱德世界矿业基金 - A2/美元 | +0.00% | +12.84% | +16.59% | +19.23% | 2020/01/22 |
| 3 | 天达GSF环球黄金基金 - A/收益股份/美元 | -0.48% | +12.04% | +42.11% | +31.19% | 2020/01/22 |
| 4 | 景顺金矿基金 - A/累积/美元 | -2.06% | +11.52% | +35.31% | -2.89% | 2020/01/22 |
| 5 | 施罗德环球基金系列环球黄金 - A/累积/美元 | -1.79% | +10.11% | +46.84% | +27.23% | 2020/01/22 |
| 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 | -0.65% | +6.66% | +14.84% | -5.58% | ￥0.91 |
| 519601 | 海富通中国海外精选 | +3.84% | +13.69% | +31.57% | +4.99% | ￥2.08 |
| 100061 | 富国中国中小盘股票 | +1.83% | +9.01% | +20.18% | +0.91% | ￥1.84 |
| 000979 | 景顺长城沪港深精选股票 | -0.58% | +3.98% | +16.70% | +1.61% | ￥1.20 |
| 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 | -0.81% | +8.17% | +18.11% | +2.50% | ￥0.86 |
| 118001 | 易方达亚洲精选 | +1.54% | +10.92% | +19.05% | -1.86% | ￥1.06 |
| 470888 | 汇添富亚澳 | +1.67% | +7.02% | +16.65% | -15.35% | ￥1.04 |
| 050015 | 博时大中华亚太精选 | -- | -- | -- | -- | |
| 270023 | 广发亚太精选股票 | +2.59% | +20.06% | +26.42% | +1.37% | ￥1.74 |
| 460010 | 华泰柏瑞亚洲 | +3.96% | +13.67% | +16.12% | +0.49% | ￥1.02 |
| 519602 | 海富通大中华股票 | +3.32% | +11.87% | +27.67% | +8.69% | ￥1.34 |
| 040021 | 华安大中华股票 | +0.70% | +9.28% | +15.38% | -7.30% | ￥1.45 |
| 262001 | 景顺长城大中华基金 | +1.72% | +13.09% | +24.10% | +15.33% | ￥1.65 |
| 457001 | 国富亚洲机会股票 | +2.30% | +14.12% | +31.66% | +8.60% | ￥1.16 |
| 510900 | 易方达恒生国企 | -4.11% | +2.45% | +4.98% | -6.99% | ￥1.23 |
| 159920 | 华夏恒生ETF* | -3.08% | +2.55% | +4.81% | -4.80% | ￥1.52 |
| 110031 | 易方达恒生国企联接 | -4.13% | +1.78% | +3.98% | -6.23% | ￥1.22 |
| 000071 | 华夏恒生ETF联接 | -2.92% | +2.41% | +4.61% | -5.57% | ￥1.54 |
| 050030 | 博时亚洲票息收益债券 | -0.19% | -0.32% | +9.95% | +16.28% | ￥1.46 |
| 000274 | 广发亚太中高收益债券 | +0.15% | +0.52% | +7.37% | +14.93% | ￥1.36 |
| 164705 | 汇添富恒生指数分级 | -2.95% | +0.25% | +2.42% | -8.85% | ￥1.18 |
| 161831 | 银华恒生国企指数分级 | -3.75% | -0.79% | +1.29% | -12.82% | ￥0.98 |
| 513600 | 南方恒生ETF | -3.04% | +2.68% | +5.42% | -4.07% | ￥2.66 |
| 513660 | 华夏沪港通恒生ETF | -3.11% | +2.75% | +5.57% | -3.91% | ￥2.65 |
| 000948 | 华夏沪港通恒生ETF联接 | -2.99% | +2.61% | +5.04% | -4.41% | ￥1.29 |
| 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 | +1.69% | +7.30% | +23.22% | +13.46% | ￥1.08 |
| 000041 | 华夏全球精选 | 0.00% | +7.07% | +14.98% | -0.18% | ￥1.09 |
| 486001 | 工银全球配置 | +3.47% | +11.86% | +29.91% | +24.97% | ￥1.45 |
| 241001 | 华宝兴业海外中国成长 | +1.97% | +12.23% | +25.29% | -5.34% | ￥1.86 |
| 183001 | 银华全球核心 | +0.39% | +3.38% | +13.72% | +6.55% | ￥1.28 |
| 519696 | 交银环球精选 | +0.38% | +5.79% | +21.46% | +14.81% | ￥2.10 |
| 217015 | 招商全球 | -- | -- | +2.53% | -20.97% | ￥0.93 |
| 160213 | 国泰纳指 | +3.56% | +12.68% | +38.73% | +43.48% | ￥3.86 |
| 486002 | 工银全球精选 | +2.07% | +8.36% | +27.67% | +29.98% | ￥2.66 |
| 080006 | 长盛环球 | +0.37% | +9.77% | +17.58% | -4.99% | ￥1.37 |
| 161210 | 国投新兴 | -- | -- | -- | -13.69% | ￥0.96 |
| 539001 | 建信全球机遇股票 | +0.58% | +7.38% | +15.33% | +5.22% | ￥1.57 |
| 206006 | 鹏华环球发现 | -1.88% | +2.90% | +14.91% | -8.81% | ￥0.99 |
| 100050 | 富国全球债券 | -0.49% | -1.11% | +7.03% | +12.05% | ￥1.17 |
| 161815 | 银华通胀 | -3.38% | -1.02% | +7.28% | +1.04% | ￥0.49 |
| 160121 | 南方金砖 | -1.48% | +9.04% | +14.36% | +6.39% | ￥1.27 |
| 165510 | 信诚金砖四国配置 | -2.10% | +5.19% | +10.32% | -13.27% | ￥0.79 |
| 320013 | 诺安全球黄金 | +1.16% | -0.10% | +18.79% | +19.83% | ￥0.96 |
| 378006 | 上投摩根全球新兴市场 | -1.06% | +7.63% | +16.88% | -6.69% | ￥1.12 |
| 161714 | 招商标普金砖四国指数 | -2.59% | +6.62% | +12.70% | +0.62% | ￥1.13 |
| 163813 | 中银全球 | +1.79% | +4.87% | +9.67% | +3.48% | ￥0.62 |
| 241002 | 华宝兴业成熟市场 | -- | -- | -- | -- | ￥1.01 |
| 096001 | 大成标普500等权重指数 | +0.28% | +4.13% | +19.37% | +19.47% | ￥1.95 |
| 519981 | 长信标普100 | +0.08% | +3.22% | +17.19% | +15.53% | ￥1.32 |
| 050020 | 博时抗通胀增强回报 | -3.73% | -1.05% | +9.65% | +10.94% | ￥0.57 |
| 161116 | 易方达黄金主题 | -1.05% | +3.05% | +18.65% | +16.21% | ￥0.85 |
| 539002 | 建信新兴市场股票 | -1.23% | +7.01% | +9.19% | -4.75% | ￥0.96 |
| 270027 | 广发全球农业指数 | -- | +1.45% | +10.73% | +4.15% | ￥1.33 |
| 100055 | 富国全球顶级消费品 | +0.52% | +13.57% | +23.69% | +15.73% | ￥1.73 |
| 229001 | 泰达新格局 | -- | -- | -- | -- | ￥0.85 |
| 160719 | 嘉实黄金 | +1.07% | -0.12% | +18.13% | +18.79% | ￥0.85 |
| 164701 | 汇添富黄金及贵金属（LOF） | +0.98% | +0.42% | +18.11% | +17.34% | ￥0.72 |
| 163208 | 诺安油气能源 | -6.60% | -3.35% | -8.54% | -19.01% | ￥0.75 |
| 162411 | 华宝油气 | -11.11% | -6.35% | -29.54% | -40.11% | ￥0.37 |
| 206011 | 鹏华美国房地产 | +2.42% | +0.14% | +18.61% | +11.57% | ￥1.12 |
| 165513 | 信诚全球商品主题 | -4.73% | -1.47% | +3.07% | -12.96% | ￥0.40 |
| 378546 | 全球天然资源 | -3.22% | +1.12% | +7.45% | -3.48% | ￥0.72 |
| 160416 | 华安石油指数 | -3.91% | -0.30% | +2.86% | -2.23% | ￥1.01 |
| 160216 | 国泰大宗商品 | -7.39% | -2.11% | +4.50% | -3.53% | ￥0.46 |
| 519709 | 交银全球资源股票 | -- | -- | +4.11% | -14.40% | ￥1.44 |
| 118002 | 易方达标普消费品指数增强 | -0.28% | +6.75% | +24.50% | +13.24% | ￥2.10 |
| 050025 | 博时标普500指数 | +0.81% | +6.65% | +25.47% | +25.84% | ￥2.58 |
| 539003 | 建信全球资源股票 | -3.60% | -0.13% | +6.18% | -4.73% | ￥0.89 |
| 070031 | 嘉实全球房地产 | +1.23% | -1.21% | +22.09% | +24.81% | ￥1.29 |
| 270042 | 广发纳斯达克100指数 | +2.31% | +11.15% | +36.70% | +42.04% | ￥2.85 |
| 001061 | 华夏收益债券 | +0.22% | +0.67% | +10.89% | +14.90% | ￥1.36 |
| 161620 | 融通丰利四分法 | -1.18% | -0.19% | -2.09% | -26.02% | ￥0.70 |
| 000049 | 中银标普全球资源等权重指数 | -1.71% | +2.76% | +8.26% | +1.05% | ￥1.15 |
| 513100 | 国泰纳斯达克100 | +2.49% | +11.60% | +36.63% | +41.93% | ￥3.29 |
| 000103 | 国泰中国企业境外高收益债券 | -0.53% | -0.69% | +8.00% | +14.38% | ￥1.47 |
| 000043 | 嘉实美国成长股票 | +2.32% | +9.02% | +28.37% | +29.18% | ￥2.25 |
| 040046 | 华安纳斯达克100指数 | +2.11% | +10.58% | +35.43% | +41.37% | ￥2.80 |
| 000193 | 国泰美国房地产开发股票 | -- | -- | -- | +0.14% | ￥1.46 |
| 000179 | 广发美国房地产指数 | +2.44% | -2.57% | +17.21% | +30.44% | ￥1.23 |
| 000290 | 鹏华全球高收益债 | +0.14% | +0.96% | +11.48% | +12.21% | ￥1.19 |
| 513500 | 博时标普500ETF | +0.87% | +7.08% | +26.86% | +27.47% | ￥2.14 |
| 000369 | 广发全球医疗保健 | +1.18% | +9.41% | +21.28% | +27.01% | ￥1.72 |
| 000391 | 招商标普高收益红利指数增强 | -- | -- | -- | -- | ￥1.30 |
| 513030 | 华安德国 30（DAX）ETF | -1.41% | +1.45% | +15.99% | -6.45% | ￥1.12 |
| 000614 | 华安德国 30（DAX）ETF 联接 | -1.39% | +1.34% | +14.07% | -6.50% | ￥1.21 |
| 000834 | 大成纳斯达克100指数 | +2.16% | +10.27% | +33.94% | +40.01% | ￥2.22 |
| 001092 | 广发生物科技指数 | -0.63% | +9.88% | +9.99% | +9.12% | ￥1.10 |
| 000988 | 嘉实全球互联网股票 | +3.45% | +15.72% | +29.92% | +13.98% | ￥1.74 |
| 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 | +2.41% | -3.75% | +9.49% | +16.86% | ￥1.62 |
