和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 241001华宝兴业海外() 9.23%25.76%32.17%43.48%59.43%32.72%0.56%0.89%4折
2 003245上投中国世纪美元现汇() 24.14%24.14%24.14%------0.24%0.23%-- 暂无代销
3 003244上投中国世纪美元现钞() 24.14%24.14%24.14%------0.24%0.23%-- 暂无代销
4 002380工银香港中小盘美元() 8.38%19.61%18.09%27.46%----0.36%-0.79%-- 暂无代销
5 000990嘉实全球互联网现钞() 5.16%18.26%36.02%43.18%81.41%--0.52%0.39%-- 暂无代销
6 001691南方香港成长混合() 9.38%18.17%13.67%12.83%----0.19%0.07%4折
7 000989嘉实全球互联网现汇() 6.01%17.62%31.58%40.59%83.58%--0.51%0.37%-- 暂无代销
8 003322易方达原油美元A() 6.56%16.93%0.51%-------0.04%-0.05%-- 暂无代销
9 165510信诚金砖四国() 8.96%16.90%12.42%13.77%26.83%3.15%0.19%-0.15%4折
10 003323易方达原油美元C() 6.58%16.79%0.29%-------0.04%-0.05%-- 暂无代销
11 519601海富通海外混合() 7.88%16.73%20.80%29.59%39.12%25.77%0.35%1.25%4折
12 000934国富大中华精选() 4.17%16.69%21.42%35.99%70.76%--0.41%0.35%4折
13 002379工银香港中小盘人民币() 7.00%15.53%12.57%25.76%----0.29%0.41%4折
14 100061富国中国中小盘股票() 8.03%14.73%15.69%28.60%33.44%31.57%0.31%1.34%4折
15 519602海富通大中华精选混合() 6.50%14.57%18.90%29.48%48.09%30.64%0.35%0.16%4折
16 000927博时大中华美元现汇() 5.63%14.54%13.42%27.44%28.27%--0.32%0.05%-- 暂无代销
17 513050易方达中概互联50ETF() 3.59%13.97%35.41%--------0.48%-- 暂无代销
18 003243上投中国世纪人民币() 3.17%13.61%20.78%------0.31%0.30%4折
19 000988嘉实全球互联网人民币() 4.89%13.58%25.96%38.97%89.74%--0.43%0.48%4折
20 161129易方达原油人民币A() 5.25%12.97%-4.12%-------0.09%-0.09%-- 暂无代销
21 003321易方达原油人民币C() 5.22%12.85%-4.32%-------0.09%-0.09%-- 暂无代销
22 000906广发全球美元现汇() 5.39%12.30%21.01%29.72%34.91%--0.37%0.34%-- 暂无代销
23 378006上投摩根新兴市场() 4.38%12.25%18.06%27.01%39.04%9.95%0.34%0.07%4折
24 070012嘉实海外中国股票混合() 2.96%11.97%17.41%25.36%43.56%30.04%0.31%-0.13%4折
25 160125南方香港优选股票() 4.79%11.52%11.96%14.62%10.66%-11.89%0.21%0.07%4.6折
26 160121南方金砖四国() 4.79%11.36%9.82%18.96%41.93%22.50%0.19%0.05%4.6折
27 161714招商标普金砖四国() 3.77%11.34%14.95%21.27%47.62%21.57%0.25%-0.01%4折
28 457001国富亚洲机会() 1.83%11.24%12.90%20.75%41.39%-0.09%0.25%0.06%4折
29 000041华夏全球() 5.51%11.18%19.37%32.75%37.42%18.96%0.37%0.05%4折
30 118001易方达亚洲精选() 5.48%10.94%16.59%22.21%39.57%18.16%0.32%-0.04%4折
31 040018华安香港精选() 3.70%10.84%10.14%20.88%30.20%18.93%0.26%0.40%4折
32 160216国泰大宗商品LOF() 4.26%10.73%-2.00%0.26%-25.90%-50.25%-0.16%-0.61%-- 暂无代销
33 050015博时大中华() 4.51%10.57%8.54%25.92%32.48%8.64%0.26%0.39%4折
34 519709交银全球资源股票() 5.41%10.47%9.12%24.82%28.73%21.91%0.24%0.55%4折
35 160723嘉实原油QDII-LOF() 4.09%10.44%-----------0.03%-- 暂无代销
36 080006长盛环球() 3.60%10.36%11.45%21.67%30.35%23.34%0.25%0.42%4折
37 378546上投摩根全球资源() 1.65%9.74%1.81%13.23%44.44%-12.89%0.04%-0.32%4折
38 000075华夏恒生ETF联接美元() 2.32%9.67%16.15%17.64%33.07%24.14%0.28%-0.78%-- 暂无代销
39 000076恒生ETF联接美元钞() 2.32%9.67%16.15%17.64%33.07%24.14%0.28%0.39%-- 暂无代销
40 160923大成海外中国机会混合() 6.70%8.72%9.97%------0.15%0.15%4折
41 539001建信全球机遇混合() 5.70%8.59%11.83%23.67%36.41%26.13%0.21%0.39%4折
42 001481华宝兴业标普石油美元() 12.43%8.57%-7.74%-10.54%-7.53%---0.20%-0.32%-- 暂无代销
43 270023广发全球精选() 4.07%8.47%15.42%28.04%39.57%42.58%0.30%1.17%4折
44 202801南方全球精选() 5.85%8.17%8.97%9.51%10.74%13.43%0.13%-0.11%4折
45 000049中银标普自然资源() 3.52%8.10%1.58%12.60%47.70%2.49%0.04%0.03%-- 暂无代销
46 110033恒生ETF联接美元现钞() 1.65%7.96%7.62%11.67%13.51%4.43%0.18%0.09%-- 暂无代销
47 110032恒生ETF联接美元现汇() 1.65%7.96%7.62%11.67%13.51%4.43%0.18%0.09%-- 暂无代销
48 000391标普红利人民币() 3.51%7.44%16.92%19.48%24.86%--0.16%0.33%-- 暂无代销
49 539003建信全球资源混合() 4.58%7.24%2.43%15.14%15.62%-22.43%0.06%-0.13%4折
50 040021华安大中华升级() 3.75%6.92%8.03%15.60%27.68%11.99%0.23%0.47%4折
51 001768华宝中国互联网美元() -0.31%6.82%17.35%15.11%----0.20%-0.84%-- 暂无代销
52 000885广发农指美元现汇() 4.62%6.66%9.94%14.69%19.25%--0.11%0.05%-- 暂无代销
53 460010华泰柏瑞亚洲领导混合() 5.03%6.54%12.27%19.08%30.93%11.61%0.25%-0.04%4折
54 160922大成恒生综合中小股() 2.99%6.26%3.95%------0.10%0.10%5折
55 486001工银瑞信全球() 3.07%6.07%13.89%22.80%41.31%50.11%0.25%0.77%4折
56 217015招商全球资源() 3.55%6.00%8.02%16.41%33.42%8.45%0.13%0.08%4折
57 161229国投瑞银中国价值() 2.81%5.93%12.34%20.19%----0.25%0.50%4折
58 000593易方达消费品现汇() 4.16%5.93%16.46%26.62%20.98%14.17%0.25%0.07%-- 暂无代销
59 001767华宝中国互联网人民币() 0.18%5.70%16.81%18.17%----0.18%0.11%4折
60 161815银华通胀() 2.30%5.20%-2.41%-0.22%-6.12%-40.59%-0.07%-0.55%-- 暂无代销
61 377016上投亚太优势() 1.72%5.06%13.78%20.00%38.63%29.08%0.26%-0.23%4折
62 510900易方达恒生ETF() 0.61%4.86%3.67%12.76%20.95%19.16%0.14%0.20%-- 暂无代销
63 162411华宝标普油气LOF() 11.07%4.84%-12.01%-11.73%-4.41%-53.56%-0.24%-0.46%-- 暂无代销
64 539002建信新兴市场优选混合() 2.33%4.76%6.45%19.53%28.33%-3.25%0.19%-0.08%4折
65 159920恒生ETF() -1.54%4.74%10.10%16.51%39.95%33.35%0.21%0.47%-- 暂无代销
66 160416华安标普石油指数() 7.35%4.66%-3.46%2.68%15.00%-19.51%-0.10%-0.04%-- 暂无代销
67 000071华夏恒生ETF联接() -1.51%4.63%9.66%15.18%39.09%32.40%0.20%0.43%5折
68 001093广发生物科技指数美元() 8.90%4.59%15.15%11.07%-4.08%--0.25%-0.85%-- 暂无代销
69 513660华夏沪港通恒生ETF() -1.51%4.50%9.41%16.08%37.63%--0.20%0.25%-- 暂无代销
70 000948华夏沪港通ETF联接() -1.48%4.41%9.27%15.55%35.83%--0.20%0.18%5折
71 164705汇添富恒生指数分级() -1.35%4.37%9.15%14.73%34.18%17.57%0.19%0.26%4折
72 000392标普红利美元() 3.23%4.34%15.19%9.86%15.67%--0.13%0.22%-- 暂无代销
73 000393标普红利港币() 3.19%4.31%14.65%9.92%15.76%--0.13%0.55%-- 暂无代销
74 110031恒生ETF联接人民币() 0.57%4.26%2.90%10.63%17.34%11.88%0.12%0.14%4折
75 513600南方恒生ETF() -1.63%4.26%9.00%15.49%36.04%--0.20%0.26%-- 暂无代销
76 519696交银环球精选混合() 3.34%4.25%6.86%16.33%27.65%22.65%0.14%2.40%4折
77 162719广发道琼斯石油指数A() 10.65%4.05%-8.07%---------0.08%-- 暂无代销
78 004243广发道琼斯石油指数C() 10.61%3.93%-8.28%---------0.08%-- 暂无代销
79 003631上投全球配置美元现汇() 3.16%3.82%7.95%------0.13%0.12%-- 暂无代销
80 003630上投全球配置美元现钞() 3.16%3.82%7.95%------0.13%0.12%-- 暂无代销
81 100055富国顶级消费品() 2.46%3.63%13.12%28.14%28.03%25.71%0.22%0.46%4折
82 206006鹏华环球发现() 2.76%3.58%3.79%5.47%8.10%1.66%0.07%0.04%4折
83 161210国投新兴() 2.81%3.54%5.89%13.76%27.97%8.12%0.19%0.03%4折
84 002878华夏大中华债美元现汇() 1.42%3.44%5.40%0.47%----0.07%0.00%-- 暂无代销
85 002879华夏大中华债美元现钞() 1.42%3.44%5.40%0.47%----0.07%0.00%-- 暂无代销
86 183001银华全球优选() 2.62%3.20%7.66%16.35%30.01%29.40%0.16%0.10%4折
87 270027广发标普全球农业() 3.29%3.03%4.88%13.23%23.39%15.25%0.05%0.22%4.6折
88 050203博时亚洲票息现钞() 1.35%2.91%4.12%5.99%16.89%20.56%0.06%0.37%-- 暂无代销
89 050202博时亚洲票息现汇() 1.35%2.91%4.12%5.99%16.89%20.56%0.06%0.37%-- 暂无代销
90 161831银华恒生中企指数() -3.24%2.81%1.78%10.34%17.95%-2.81%0.12%0.07%-- 暂无代销
91 000055广发纳指100美元现汇() 2.62%2.66%11.21%20.99%36.56%--0.22%0.41%-- 暂无代销
92 001065华夏海外收益现汇() 1.14%2.59%5.56%6.70%18.74%18.74%0.08%0.34%-- 暂无代销
93 001066华夏海外收益现钞() 1.14%2.59%5.56%6.70%18.74%18.74%0.08%0.34%-- 暂无代销
94 163208诺安油气能源() 7.72%2.57%-7.00%-3.01%8.42%-27.41%-0.15%-0.16%4折
95 160138南方中企精明指数A() -3.77%2.55%----------0.03%-- 暂无代销
96 160717嘉实恒生中国企业() -3.50%2.54%1.82%9.86%19.43%4.41%0.12%-0.20%4折
97 000044嘉实成长美元() 1.68%2.48%9.52%16.01%23.74%26.77%0.15%0.45%-- 暂无代销
98 160139南方中企精明指数C() -3.80%2.45%----------0.02%-- 暂无代销
99 001876鹏华高收益债美元现汇() 1.20%2.44%4.44%7.43%19.10%--0.07%0.20%-- 暂无代销
100 118002易方达消费品指数() 2.81%2.31%11.02%24.96%25.15%22.33%0.18%0.68%4折
101 040047华安纳指100美元现钞() 2.21%2.21%10.09%19.82%30.54%33.67%0.20%0.66%-- 暂无代销
102 040048华安纳指100美元现汇() 2.21%2.21%10.09%19.82%30.54%33.67%0.20%0.66%-- 暂无代销
103 165513信诚全球商品主题() 3.69%2.18%-7.06%-10.43%-16.47%-43.41%-0.13%-0.58%4折
104 004421汇添富美元债现汇A() 0.31%1.71%----------6.08%-- 暂无代销
105 161620融通丰利四分法() 3.04%1.68%2.92%1.68%4.57%-13.75%0.03%-0.15%8折
106 002427华安美元债券现汇A() 0.92%1.67%3.93%4.13%----0.06%-0.84%-- 暂无代销
107 004422汇添富美元债现汇C() 0.30%1.60%----------6.07%-- 暂无代销
108 002392华安美元收益现汇A() 0.84%1.58%3.85%4.24%----0.06%-0.83%-- 暂无代销
109 000275广发亚太收益债美元() 0.93%1.54%2.33%4.30%16.57%15.41%0.04%0.20%-- 暂无代销
110 000370广发全球医疗美元() 3.83%1.44%9.10%9.71%9.38%15.41%0.17%0.34%-- 暂无代销
111 050020博时抗通胀() 0.60%1.42%-3.28%-2.91%-9.40%-26.11%-0.05%-0.50%4折
112 513030华安德国30ETF() 4.06%1.35%9.51%23.41%31.32%12.69%0.15%0.13%-- 暂无代销
113 003047招商中国信用债美元() 1.33%1.33%0.66%2.01%----0.02%-0.85%-- 暂无代销
114 000614华安德国30ETF联接() 3.82%1.24%9.09%22.28%29.25%22.40%0.14%0.22%5折
115 001092广发生物科技指数() 7.48%1.02%9.75%9.62%-0.80%--0.18%-0.01%4.6折
116 486002工银全球精选() 1.76%0.76%7.17%14.52%27.53%43.75%0.14%0.85%4折
117 001934国泰全球收益美现钞() 0.32%0.74%0.85%-1.25%----0.02%-0.05%-- 暂无代销
118 001935国泰全球收益美现汇() 0.32%0.74%1.17%-1.35%----0.02%-0.05%-- 暂无代销
119 002468国投全球债券美元现汇() 0.20%0.70%2.03%0.50%----0.02%0.01%-- 暂无代销
120 163813中银全球() 1.89%0.68%1.89%-4.96%-20.48%-30.85%0.03%-0.41%-- 暂无代销
121 002287中银美元债美元现汇() 0.37%0.68%1.56%2.85%----0.03%-0.84%-- 暂无代销
122 003386工银全球美元债现汇A() 0.00%0.21%0.28%--------0.00%-- 暂无代销
123 519981长信标普100() 2.51%0.00%1.80%10.53%22.52%21.68%0.04%0.73%4折
124 229001泰达全球新格局() 0.00%0.00%-11.62%-21.40%-18.93%-12.07%-0.31%-0.15%4折
125 002877华夏大中华债人民币A() 0.10%-0.10%0.51%-0.90%----0.01%-0.01%-- 暂无代销
126 000180广发美国房地产美元() 0.88%-0.26%2.81%-1.17%13.46%20.69%0.02%-0.78%-- 暂无代销
127 002880华夏大中华债人民币C() 0.00%-0.30%0.20%-1.40%----0.01%-0.02%-- 暂无代销
128 320013诺安全球黄金() -1.24%-0.37%-1.97%-5.56%13.03%8.43%0.04%-0.14%7.5折
129 003629上投全球配置人民币() 0.28%-0.37%3.19%------0.07%0.07%-- 暂无代销
130 002423华宝美国消费美元() 1.23%-0.57%3.52%11.58%----0.09%-0.83%-- 暂无代销
131 164701汇添富黄金LOF() -1.45%-0.65%-2.08%-6.00%12.52%-3.78%0.05%-0.39%7.5折
132 050030博时亚洲票息债券() 0.27%-0.65%-0.38%4.73%20.65%29.10%0.01%0.46%-- 暂无代销
133 513500博时标普500ETF() 1.38%-0.76%2.44%14.74%35.14%39.96%0.06%0.53%-- 暂无代销
134 000834大成纳斯达克100() 1.14%-0.77%5.34%16.87%31.00%--0.14%0.42%-- 暂无代销
135 270042广发纳斯达克100指数() 1.31%-0.84%6.03%19.42%41.23%54.27%0.16%1.16%4.6折
136 050025博时标普500ETF联接() 1.26%-0.86%2.12%13.82%32.74%37.52%0.06%0.96%5折
137 001061华夏海外收益债A() -0.16%-0.89%0.66%5.35%22.86%27.29%0.03%0.41%4折
138 000043嘉实成长人民币() 0.65%-0.95%4.85%14.73%28.02%36.07%0.09%0.56%4折
139 160719嘉实黄金基金() -0.84%-0.97%-1.66%-5.83%11.79%7.89%0.05%-0.29%7.5折
140 001063华夏海外收益债C() -0.25%-0.99%0.42%4.83%21.78%25.75%0.02%0.38%--
141 160213国泰纳斯达克100() 0.91%-1.00%6.00%20.41%44.24%60.47%0.16%1.90%-- 暂无代销
142 513100纳指ETF() 0.83%-1.11%5.92%20.00%43.61%55.91%0.15%1.06%-- 暂无代销
143 040046华安纳斯达克100() 0.91%-1.28%4.99%18.26%35.06%43.27%0.14%0.77%5折
144 096001大成标普500() 1.85%-1.31%0.36%10.65%25.63%28.07%0.03%0.78%4折
145 161116易方达黄金LOF() -1.11%-1.52%-3.12%-6.04%12.07%8.66%0.02%-0.29%6折
146 000290鹏华全球高收益债() -0.27%-1.52%-0.59%5.60%23.06%32.29%0.01%0.43%-- 暂无代销
147 004419汇添富美元债人民币A() -0.90%-1.71%-----------0.01%-- 暂无代销
148 002426华安美元债券人民币A() -0.37%-1.82%-0.92%2.76%----0.01%0.08%-- 暂无代销
149 004420汇添富美元债人民币C() -0.96%-1.83%-----------0.02%-- 暂无代销
150 002391华安美元收益人民币A() -0.45%-1.87%-0.99%2.89%----0.01%0.10%-- 暂无代销
151 002429华安美元债券现汇C() -0.46%-1.92%-1.10%2.38%----0.01%0.07%-- 暂无代销
152 000274广发亚太收益人民币() -0.33%-1.94%-2.41%2.97%20.62%23.74%-0.01%0.29%7.5折
153 002393华安美元收益现汇C() -0.55%-1.97%-1.26%2.34%----0.00%0.09%-- 暂无代销
154 000369广发全球医疗人民币() 2.52%-2.03%4.07%8.31%13.15%23.70%0.11%0.43%4.6折
155 000103国泰境外高收益债() -0.45%-2.13%-2.49%2.94%19.68%25.07%-0.01%0.33%-- 暂无代销
156 003046招商中国信用债人民币() -0.50%-2.16%-3.95%0.20%-----0.03%0.00%-- 暂无代销
157 000193国泰美国房地产() 2.69%-2.26%1.56%11.22%11.90%35.77%0.09%0.30%-- 暂无代销
158 100050富国全球债券() -0.74%-2.28%-1.38%1.80%9.71%10.16%-0.01%0.07%4折
159 002286中银美元债人民币() -0.93%-2.73%-3.17%1.52%-----0.03%0.07%-- 暂无代销
160 001936国泰全球收益人民币() -0.81%-2.79%-3.27%-2.59%-----0.04%-0.02%-- 暂无代销
161 070031嘉实全球房地产() -0.74%-2.80%-0.67%-2.89%16.73%22.70%-0.01%0.30%4折
162 002467国投全球债券人民币() -1.16%-2.85%-2.75%-0.87%-----0.03%0.02%-- 暂无代销
163 003385工银全球美元债人民币() -1.26%-3.24%-4.08%---------0.04%-- 暂无代销
164 003387工银全球美元债C() -1.30%-3.34%-4.29%---------0.04%-- 暂无代销
165 000179广发美国房产人民币() -0.39%-3.63%-1.92%-2.45%17.35%29.31%-0.03%0.46%4.6折
166 206011鹏华美国房地产() 4.10%-3.72%-1.59%2.55%26.66%15.70%0.03%0.41%4折
167 320017诺安全球收益不动产() 0.54%-3.93%-1.13%-2.68%10.87%29.93%-0.02%0.49%4折
168 162415华宝美国消费人民币() -0.09%-3.95%-1.30%10.12%----0.04%0.14%5折
169 161130易方达纳斯达克100() 0.59%-------------0.01%--
170 003722易方达纳斯达克美元() 1.90%------------0.03%--
171 004163国泰中企信用A美现汇() --------------0.00%--
172 004161国泰中企信用A人民币() --------------0.00%--
173 004164国泰中企信用C人民币() --------------0.00%--
174 004162国泰中企信用A美现钞() ---------------0.01%--
175 160924大成恒生指数LOF() -0.80%-------------0.01%--

单位:元