环球基金
QDII教室
  • 中国
  • 亚太区
  • 全球
  • 新兴市场
  • 能源
  • 商品与天然资源
 名称年初至今三个月一年三年截至
1荷宝中国股票 - D/欧元+5.84% +1.99% +21.36% +36.11% 2017/01/11
2首域中国核心基金 - I+4.11% +1.47% +14.39% -17.28% 2017/01/12
3南商中国源动力基金 - A+5.62% +0.98% +22.78% -13.15% 2017/01/11
4大成中国灵活配置基金 - A/人民币+0.16% -0.39% +5.22% -- 2017/01/12
5富达基金 - 中国焦点基金 - A/美元+3.65% -1.06% +19.99% +22.85% 2017/01/12
 名称年初至今三个月一年三年截至
1GAM Star 亚太股票基金 - 累积/欧元+3.35% +9.04% +19.43% +30.64% 2017/01/12
2荷宝亚太优越股票 - D/欧元+2.72% +8.23% +23.44% +42.26% 2017/01/11
3安本环球澳洲股票基金 - A2+1.62% +5.15% +18.73% +25.27% 2017/01/12
4法巴亚太赏息股票基金 - 经典/资本/美元+4.29% +3.82% +18.54% +2.28% 2017/01/12
5富达基金 - 澳洲基金 - A/澳元+1.72% +3.67% +13.04% +16.90% 2017/01/12
 名称年初至今三个月一年三年截至
1法巴全球金融股票基金 - 经典/资本/欧元+0.80% +20.46% +22.32% +37.17% 2017/01/12
2JPM 环球天然资源 - A/分派/欧元+4.79% +18.17% +83.85% +1.16% 2017/01/12
3贝莱德世界矿业基金 - A2/美元+9.59% +17.07% +87.68% -21.68% 2017/01/12
4贝莱德世界金融基金 - A2/美元+2.20% +15.30% +19.00% +0.83% 2017/01/12
5贝莱德天然资源增长入息基金 - A2/美元+3.85% +13.88% +51.36% -3.68% 2017/01/12
 名称年初至今三个月一年三年截至
1法巴俄罗斯股票基金 - 经典/资本/欧元+1.71% +22.88% +72.05% +26.65% 2017/01/12
2法巴俄罗斯智取股票基金 - 经典/资本/美元+3.61% +20.31% +72.05% +2.47% 2017/01/12
3JPM 俄罗斯 - A/分派/美元+4.07% +17.43% +62.63% -8.15% 2017/01/12
4法巴新兴欧洲股票基金 - 经典/资本/欧元+1.30% +14.80% +43.65% -- 2017/01/12
5景顺新兴欧洲股票基金 - A+3.68% +14.72% +48.53% -9.07% 2017/01/12
 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+2.84% +12.75% +62.16% -40.20% 2017/01/12
2法巴全球能源股票基金 - 经典/资本/欧元-1.11% +11.03% +49.49% +0.57% 2017/01/12
3贝莱德世界能源基金 - A2/美元+0.21% +7.66% +39.07% -23.33% 2017/01/12
4天达GSF环球能源基金 - A/收益股份/美元+0.14% +7.37% +37.99% -32.65% 2017/01/12
5天利 (卢森堡) - 全球能源股票基金 - AU/美元-0.23% +6.90% +35.67% -17.42% 2017/01/12
 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+4.79% +18.17% +83.85% +1.16% 2017/01/12
2贝莱德世界矿业基金 - A2/美元+9.59% +17.07% +87.68% -21.68% 2017/01/12
3贝莱德天然资源增长入息基金 - A2/美元+3.85% +13.88% +51.36% -3.68% 2017/01/12
4天达GSF环球天然资源基金 - A/累积股份/美元+4.84% +13.05% +59.78% -12.26% 2017/01/12
5首域全球资源基金 - I+7.64% +12.73% +69.76% -11.99% 2017/01/12
  • 中国
  • 亚太区
  • 全球
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+3.30%+2.07%+26.19%+2.38%¥0.69
519601海富通中国海外精选+3.29%+1.15%+20.89%-12.08%¥1.41
100061富国中国中小盘股票+2.48%+1.09%+18.97%+6.60%¥1.74
000979景顺长城沪港深精选股票+1.49%-0.34%+17.77%--¥0.89
更新时间:2017/01/11
代码基金简称年初至今三个月一年两年最新净值
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+1.13%+0.38%+12.01%-3.95%¥0.80
000041华夏全球精选+3.62%+2.95%+13.60%-1.11%¥0.80
486001工银全球配置+2.52%+2.16%+33.03%+22.05%¥1.18
241001华宝兴业海外中国成长+4.19%0.00%+15.57%-3.42%¥1.27
183001银华全球核心+1.57%+3.96%+20.47%+17.41%¥0.97
519696交银环球精选+1.03%+4.78%+20.90%+10.78%¥1.67
217015招商全球+1.55%+6.28%+26.91%+13.67%¥0.98
160213国泰纳指--------
486002工银全球精选+1.71%+3.80%+16.11%+26.81%¥1.66
080006长盛环球+2.04%+0.55%+16.16%+1.38%¥1.10
161210国投新兴+2.66%-1.22%+24.72%-0.34%¥0.89
539001建信全球机遇股票+1.64%+6.13%+21.44%+9.28%¥1.18
206006鹏华环球发现+1.02%+2.07%+14.48%-10.18%¥0.99
100050富国全球债券0.00%+1.88%+11.29%+15.20%¥1.08
161815银华通胀-0.84%+2.83%+16.22%-13.84%¥0.47
160121南方金砖+2.05%+3.82%+38.27%+13.56%¥0.90
165510信诚金砖四国配置+2.75%+3.18%+23.88%+0.81%¥0.75
320013诺安全球黄金+1.95%-2.85%+12.64%+2.75%¥0.78
378006上投摩根全球新兴市场+4.73%+3.19%+19.12%-11.75%¥0.84
161714招商标普金砖四国指数+3.11%+2.47%+34.36%+10.68%¥0.83
163813中银全球+0.17%-2.68%-12.35%-31.53%¥0.58
241002华宝兴业成熟市场-------1.75%¥1.01
096001大成标普500等权重指数+0.36%+9.83%+29.79%+25.17%¥1.66
519981长信标普100+0.17%+8.26%+21.75%+19.11%¥1.15
050020博时抗通胀增强回报+0.19%+1.73%+6.01%-17.08%¥0.53
161116易方达黄金主题+1.71%-1.79%+13.35%+6.10%¥0.71
539002建信新兴市场股票+2.05%+3.91%+22.39%-8.90%¥0.80
270027广发全球农业指数+0.77%+10.19%+26.64%+9.98%¥1.18
100055富国全球顶级消费品+1.51%+4.77%+13.00%+8.54%¥1.21
229001泰达新格局----0.00%-15.14%¥0.85
160719嘉实黄金+1.91%-3.07%+11.94%+2.51%¥0.69
164701汇添富黄金及贵金属(LOF)+1.88%-3.55%+12.01%-8.01%¥0.60
163208诺安油气能源-1.90%+10.59%+46.79%+11.46%¥0.98
162411华宝油气-2.62%+12.42%+68.10%+0.14%¥0.71
206011鹏华美国房地产-0.65%+1.98%+19.09%+6.94%¥1.15
165513信诚全球商品主题-0.21%-0.42%+12.44%-12.59%¥0.48
378546全球天然资源+3.01%+15.35%+71.43%+12.69%¥0.68
160416华安石油指数-1.44%+10.56%+45.74%+14.77%¥1.03
160216国泰大宗商品-1.09%+3.19%+31.69%-32.49%¥0.45
519709交银全球资源股票+2.69%+3.53%+23.48%+9.26%¥1.26
118002易方达标普消费品指数增强+2.10%+9.06%+16.84%+10.38%¥1.46
050025博时标普500指数+0.36%+9.48%+26.41%+28.28%¥1.79
539003建信全球资源股票+1.49%+10.08%+30.83%-10.20%¥0.82
070031嘉实全球房地产--------
270042广发纳斯达克100指数+2.38%+7.64%+31.94%+43.38%¥1.59
001061华夏收益债券+0.16%+2.00%+13.73%+34.89%¥1.28
161620融通丰利四分法--------
000049中银标普全球资源等权重指数+1.79%+13.13%+74.91%+17.41%¥1.02
513100国泰纳斯达克100+2.33%+7.90%+27.79%+36.69%¥1.84
000103国泰中国企业境外高收益债券-0.15%+3.13%+13.92%+37.06%¥1.35
000043嘉实美国成长股票+1.25%+8.50%+21.96%+22.06%¥1.46
040046华安纳斯达克100指数+2.17%+7.51%+23.38%+29.77%¥1.60
000193国泰美国房地产开发股票-0.75%+5.95%+21.61%+16.28%¥1.19
000179广发美国房地产指数-0.98%+3.23%+19.53%+13.92%¥1.31
000290鹏华全球高收益债+0.26%+3.32%+15.10%+38.03%¥1.19
513500博时标普500ETF+0.38%+9.95%+28.12%+29.97%¥1.45
000369广发全球医疗保健+0.76%+3.12%+8.77%+10.22%¥1.19
000391招商标普高收益红利指数增强----+21.57%+18.45%¥1.30
513030华安德国 30(DAX)ETF +0.91%+8.88%+20.95%+4.86%¥0.99
000614华安德国 30(DAX)ETF 联接+0.93%+8.40%+19.38%+10.84%¥1.08
000834大成纳斯达克100指数 +2.14%+6.70%+21.81%+32.31%¥1.29
001092广发生物科技指数+2.34%+6.84%+1.98%--¥0.88
000988嘉实全球互联网股票 +1.25%-0.85%+21.20%--¥1.05
164815工银标普全球自然资源指数-0.96%+7.21%+36.05%+8.13%¥0.87
320017诺安全球收益不动产-0.79%+0.80%+7.14%+9.94%¥1.52
更新时间:2017/01/11
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