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 003245上投中国世纪美元现汇() 18.50%18.50%47.10%------0.47%0.45%-- 暂无代销
2 003244上投中国世纪美元现钞() 18.50%18.50%47.10%------0.47%0.45%-- 暂无代销
3 003322易方达原油美元A() 7.30%16.20%10.71%------0.04%0.04%-- 暂无代销
4 161129易方达原油人民币A() 6.73%16.03%6.54%-------0.01%-0.01%-- 暂无代销
5 003323易方达原油美元C() 7.18%16.01%10.43%------0.04%0.03%-- 暂无代销
6 003243上投中国世纪人民币() 6.91%15.97%35.15%43.80%----0.45%0.44%4折
7 003321易方达原油人民币C() 6.67%15.90%6.30%-------0.01%-0.01%-- 暂无代销
8 001481华宝兴业标普石油美元() 1.91%14.94%-2.62%-10.01%-11.04%---0.17%-0.29%-- 暂无代销
9 160216国泰大宗商品LOF() 6.50%14.82%4.93%6.77%-9.94%-43.05%-0.09%-0.57%-- 暂无代销
10 378006上投摩根新兴市场() 5.31%14.76%24.70%41.57%38.67%24.30%0.44%0.15%4折
11 002380工银香港中小盘美元() 3.88%14.67%27.68%40.07%----0.43%-0.77%-- 暂无代销
12 162719广发道琼斯石油指数A() 2.92%14.28%-0.90%---------0.04%-- 暂无代销
13 004243广发道琼斯石油指数C() 2.88%14.16%-1.13%---------0.04%-- 暂无代销
14 519601海富通海外混合() 5.38%14.13%26.24%40.92%39.20%32.26%0.42%1.38%4折
15 162411华宝标普油气LOF() 2.54%14.11%-6.14%-13.06%-7.06%-41.41%-0.21%-0.43%-- 暂无代销
16 002379工银香港中小盘人民币() 4.55%13.81%23.00%35.39%----0.37%0.49%4折
17 160723嘉实原油QDII-LOF() 5.31%13.21%3.38%--------0.04%-- 暂无代销
18 519602海富通大中华精选混合() 4.59%12.52%24.22%40.85%46.90%41.33%0.43%0.23%4折
19 460010华泰柏瑞亚洲领导混合() 3.35%12.13%16.49%29.39%31.23%21.94%0.32%0.02%4折
20 118001易方达亚洲精选() 3.78%12.13%17.57%33.99%33.82%19.93%0.39%0.02%4折
21 241001华宝兴业海外() 4.94%11.86%34.13%59.56%64.26%35.62%0.61%0.95%4折
22 000041华夏全球() 3.64%11.68%16.98%46.69%41.63%27.47%0.44%0.11%4折
23 000193国泰美国房地产() 5.01%11.50%9.61%20.56%25.44%42.22%0.19%0.43%-- 暂无代销
24 165513信诚全球商品主题() 4.67%11.44%1.82%-1.97%-4.48%-32.33%-0.07%-0.55%4折
25 001691南方香港成长混合() 0.93%11.44%19.63%17.57%6.23%--0.21%0.09%4折
26 070012嘉实海外中国股票混合() 2.44%10.29%19.90%39.27%47.99%35.19%0.39%-0.08%4折
27 160125南方香港优选股票() 3.58%10.04%18.77%24.49%13.36%-6.20%0.27%0.12%4.6折
28 457001国富亚洲机会() 3.06%9.90%20.65%29.82%34.22%3.06%0.31%0.11%4折
29 080006长盛环球() 2.10%9.73%17.30%26.80%29.95%26.23%0.30%0.48%4折
30 000906广发全球美元现汇() 1.12%9.64%19.01%37.31%35.80%--0.40%0.38%-- 暂无代销
31 202801南方全球精选() 3.11%9.57%12.64%17.19%14.02%16.90%0.18%-0.07%4折
32 000934国富大中华精选() 0.87%9.49%24.35%39.94%57.99%--0.45%0.38%4折
33 040021华安大中华升级() 2.74%9.40%11.71%25.49%30.28%18.70%0.29%0.54%4折
34 377016上投亚太优势() 3.17%9.12%13.85%34.55%45.36%38.20%0.34%-0.19%4折
35 160922大成恒生综合中小股() -0.69%9.00%11.64%------0.15%0.15%5折
36 000989嘉实全球互联网现汇() 2.38%8.97%25.62%45.85%52.09%--0.56%0.42%-- 暂无代销
37 000927博时大中华美元现汇() 0.51%8.89%16.76%35.03%22.68%--0.33%0.05%-- 暂无代销
38 000044嘉实成长美元() 3.21%8.88%13.94%24.80%26.85%30.16%0.22%0.54%-- 暂无代销
39 270023广发全球精选() 1.81%8.81%14.70%32.70%41.25%43.29%0.34%1.24%4折
40 160213国泰纳斯达克100() 4.10%8.73%9.85%26.54%43.45%64.81%0.24%2.12%-- 暂无代销
41 513100纳指ETF() 4.10%8.60%9.73%26.13%43.20%60.33%0.24%1.21%-- 暂无代销
42 513050易方达中概互联50ETF() 0.35%8.54%21.88%--------0.53%-- 暂无代销
43 519709交银全球资源股票() 2.09%8.45%15.06%26.39%39.20%25.18%0.28%0.60%4折
44 040018华安香港精选() 2.75%8.41%15.56%28.28%31.53%22.87%0.30%0.46%4折
45 000988嘉实全球互联网人民币() 3.08%8.37%21.34%40.73%58.21%--0.49%0.54%4折
46 100061富国中国中小盘股票() 1.04%8.26%17.46%29.44%32.36%28.59%0.32%1.35%4折
47 000043嘉实成长人民币() 3.79%8.23%10.08%20.48%32.09%40.66%0.17%0.67%4折
48 050015博时大中华() 1.15%8.22%12.77%30.30%27.64%11.53%0.27%0.41%4折
49 000990嘉实全球互联网现钞() 1.21%8.05%21.96%45.40%51.12%--0.56%0.42%-- 暂无代销
50 160416华安标普石油指数() -0.53%7.86%-2.20%-0.74%11.20%-9.15%-0.09%-0.03%-- 暂无代销
51 160121南方金砖四国() 1.05%7.70%10.39%26.85%46.22%33.54%0.23%0.08%4.6折
52 486001工银瑞信全球() 3.52%7.70%14.14%32.06%43.52%56.44%0.32%0.86%4折
53 163208诺安油气能源() -0.35%7.61%-4.29%-7.52%3.54%-17.91%-0.14%-0.15%4折
54 160923大成海外中国机会混合() 2.36%7.54%11.65%------0.17%0.17%4折
55 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
56 161831银华恒生中企指数() 1.01%7.40%10.28%20.07%19.90%8.47%0.20%0.14%-- 暂无代销
57 161714招商标普金砖四国() 0.79%7.33%12.64%31.58%47.48%32.43%0.29%0.02%4折
58 000076恒生ETF联接美元钞() 1.55%7.28%16.94%31.75%35.95%30.33%0.34%0.46%-- 暂无代销
59 000075华夏恒生ETF联接美元() 1.55%7.28%16.94%31.75%35.96%30.33%0.34%-0.77%-- 暂无代销
60 539001建信全球机遇混合() 0.64%7.26%12.00%27.15%35.79%31.51%0.23%0.42%4折
61 519696交银环球精选混合() 3.54%7.22%8.71%21.45%29.21%27.44%0.19%2.55%4折
62 161815银华通胀() 2.89%7.18%3.12%1.76%1.76%-31.91%-0.03%-0.54%-- 暂无代销
63 206011鹏华美国房地产() 2.94%7.09%2.00%12.56%22.16%15.62%0.07%0.48%4折
64 040048华安纳指100美元现汇() 3.65%7.01%9.84%29.83%32.29%39.83%0.28%0.77%-- 暂无代销
65 040047华安纳指100美元现钞() 3.65%7.01%9.84%29.83%32.29%39.83%0.28%0.77%-- 暂无代销
66 000055广发纳指100美元现汇() 3.56%6.98%10.56%31.81%36.63%--0.30%0.51%-- 暂无代销
67 159920恒生ETF() 2.27%6.93%13.55%28.61%42.00%42.27%0.29%0.57%-- 暂无代销
68 160717嘉实恒生中国企业() 0.91%6.85%10.25%19.42%20.23%11.62%0.19%-0.15%4折
69 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
70 513660华夏沪港通恒生ETF() 2.18%6.66%12.84%27.60%39.56%--0.28%0.33%-- 暂无代销
71 164705汇添富恒生指数分级() 2.14%6.61%12.50%25.89%36.33%24.80%0.26%0.34%4折
72 000071华夏恒生ETF联接() 2.19%6.57%12.93%27.10%41.36%40.71%0.28%0.52%5折
73 161229国投瑞银中国价值() 0.41%6.56%11.88%27.63%----0.30%0.55%4折
74 000948华夏沪港通ETF联接() 2.14%6.46%12.63%27.03%37.81%--0.27%0.26%5折
75 160138南方中企精明指数A() 0.77%6.44%8.79%--------0.09%-- 暂无代销
76 513600南方恒生ETF() 2.08%6.38%12.41%26.93%38.42%--0.27%0.34%-- 暂无代销
77 160139南方中企精明指数C() 0.73%6.33%8.59%--------0.09%-- 暂无代销
78 110033恒生ETF联接美元现钞() -0.61%6.32%12.01%22.14%15.49%6.77%0.22%0.13%-- 暂无代销
79 110032恒生ETF联接美元现汇() -0.61%6.32%12.01%22.14%15.49%6.77%0.22%0.13%-- 暂无代销
80 217015招商全球资源() 1.46%6.30%9.55%20.59%29.72%19.81%0.16%0.11%4折
81 165510信诚金砖四国() -4.13%6.23%7.59%21.87%25.34%6.36%0.17%-0.16%4折
82 040046华安纳斯达克100() 4.34%6.20%5.85%25.48%37.55%50.99%0.22%0.90%5折
83 000593易方达消费品现汇() 1.31%6.18%12.70%30.89%25.45%18.60%0.28%0.11%-- 暂无代销
84 270042广发纳斯达克100指数() 4.26%6.17%6.53%27.35%42.06%60.97%0.24%1.32%4.6折
85 161130易方达纳斯达克100() 4.17%6.04%----------0.06%-- 暂无代销
86 183001银华全球优选() 2.42%6.03%8.75%21.99%31.99%35.43%0.21%0.14%4折
87 000834大成纳斯达克100() 4.18%5.99%6.14%24.06%34.24%52.10%0.22%0.52%-- 暂无代销
88 510900易方达恒生ETF() 0.00%5.92%8.94%20.62%24.48%22.85%0.19%0.25%-- 暂无代销
89 539002建信新兴市场优选混合() 1.27%5.86%7.65%27.77%32.00%5.40%0.23%-0.04%4折
90 513500博时标普500ETF() 1.69%5.85%6.22%14.60%32.39%40.37%0.11%0.59%-- 暂无代销
91 161620融通丰利四分法() 0.80%5.76%3.89%8.90%6.40%-11.37%0.07%-0.12%8折
92 118002易方达消费品指数() 2.75%5.72%9.28%27.82%32.05%29.04%0.24%0.75%4折
93 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
94 003722易方达纳斯达克美元() 2.54%5.57%----------0.08%-- 暂无代销
95 110031恒生ETF联接人民币() 0.03%5.54%7.90%17.99%20.03%15.24%0.17%0.18%4折
96 513030华安德国30ETF() 0.61%5.54%4.30%26.41%32.61%24.79%0.19%0.16%-- 暂无代销
97 486002工银全球精选() 2.64%5.49%7.18%21.39%30.53%48.62%0.19%0.94%4折
98 050025博时标普500ETF联接() 1.61%5.45%5.72%13.62%30.19%37.85%0.10%1.04%5折
99 000614华安德国30ETF联接() 0.64%5.26%4.13%25.10%30.81%30.27%0.18%0.26%5折
100 539003建信全球资源混合() 0.00%5.17%5.42%10.89%21.45%-12.75%0.07%-0.12%4折
101 000049中银标普自然资源() -0.95%4.92%4.08%10.35%51.89%14.08%0.06%0.04%-- 暂无代销
102 100055富国顶级消费品() 2.25%4.68%7.23%30.49%31.98%30.72%0.26%0.50%4折
103 003630上投全球配置美元现钞() 0.60%4.38%7.05%------0.16%0.15%-- 暂无代销
104 003631上投全球配置美元现汇() 0.60%4.38%7.05%------0.16%0.15%-- 暂无代销
105 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
106 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
107 378546上投摩根全球资源() -1.60%4.31%4.47%7.96%47.71%-1.60%0.04%-0.32%4折
108 161210国投新兴() 0.67%4.29%6.09%18.88%26.97%15.73%0.21%0.04%4折
109 160924大成恒生指数LOF() 1.76%4.21%----------0.04%-- 暂无代销
110 003629上投全球配置人民币() 1.65%4.13%4.72%------0.11%0.11%-- 暂无代销
111 206006鹏华环球发现() 0.57%3.71%4.43%8.82%1.73%5.05%0.09%0.06%4折
112 096001大成标普500() 1.25%3.46%2.34%9.68%26.90%30.45%0.06%0.84%4折
113 163813中银全球() 0.50%3.24%0.50%5.40%-8.05%-27.98%0.05%-0.40%-- 暂无代销
114 002423华宝美国消费美元() 1.75%3.15%3.63%15.16%----0.13%-0.82%-- 暂无代销
115 519981长信标普100() 0.50%2.81%3.33%8.53%19.94%23.11%0.06%0.76%4折
116 000885广发农指美元现汇() -2.16%2.43%8.47%14.50%19.97%--0.11%0.05%-- 暂无代销
117 162415华宝美国消费人民币() 2.40%2.40%-0.17%11.29%----0.08%0.19%5折
118 000180广发美国房地产美元() 0.56%2.12%5.79%9.55%14.39%14.86%0.04%-0.77%-- 暂无代销
119 320017诺安全球收益不动产() 1.13%1.81%0.80%4.41%10.02%22.57%-0.01%0.51%4折
120 050202博时亚洲票息现汇() -0.72%1.73%2.97%6.53%13.98%19.90%0.06%0.37%-- 暂无代销
121 050203博时亚洲票息现钞() -0.72%1.73%2.97%6.53%13.98%19.90%0.06%0.37%-- 暂无代销
122 000370广发全球医疗美元() -1.95%1.72%4.21%15.05%10.44%13.52%0.16%0.32%-- 暂无代销
123 070031嘉实全球房地产() 1.19%1.66%1.47%7.62%17.35%17.36%0.01%0.33%4折
124 270027广发标普全球农业() -1.52%1.65%4.50%10.61%24.75%14.21%0.06%0.23%4.6折
125 001934国泰全球收益美现钞() 0.84%1.59%2.56%2.67%----0.03%-0.04%-- 暂无代销
126 002879华夏大中华债美元现钞() -0.27%1.55%4.37%3.44%----0.07%0.00%-- 暂无代销
127 002878华夏大中华债美元现汇() -0.27%1.55%4.37%3.44%----0.07%0.00%-- 暂无代销
128 001066华夏海外收益现钞() -0.16%1.52%3.72%8.73%15.57%20.90%0.09%0.35%-- 暂无代销
129 001065华夏海外收益现汇() -0.16%1.52%3.72%8.73%15.57%20.90%0.09%0.35%-- 暂无代销
130 001935国泰全球收益美现汇() 0.84%1.48%2.56%2.35%----0.03%-0.04%-- 暂无代销
131 000179广发美国房产人民币() 1.24%1.40%1.95%5.91%18.95%23.98%-0.01%0.50%4.6折
132 003047招商中国信用债美元() 0.66%1.33%0.66%2.01%----0.02%-0.85%-- 暂无代销
133 001876鹏华高收益债美元现汇() -0.59%1.20%2.44%8.03%15.85%--0.07%0.20%-- 暂无代销
134 000275广发亚太收益债美元() -0.32%1.10%1.43%4.24%13.48%16.51%0.04%0.20%-- 暂无代销
135 050030博时亚洲票息债券() -0.10%1.08%-0.54%2.78%18.47%29.40%0.01%0.47%-- 暂无代销
136 002427华安美元债券现汇A() -0.12%1.05%2.50%6.62%----0.07%-0.84%-- 暂无代销
137 000369广发全球医疗人民币() -1.29%0.93%0.39%11.14%14.81%22.49%0.11%0.43%4.6折
138 001936国泰全球收益人民币() 1.53%0.91%-0.90%-1.19%-----0.02%0.00%-- 暂无代销
139 002392华安美元收益现汇A() -0.18%0.84%2.13%6.55%----0.06%-0.83%-- 暂无代销
140 002877华夏大中华债人民币A() 0.40%0.81%0.61%0.00%----0.02%0.00%-- 暂无代销
141 001061华夏海外收益债A() 0.49%0.73%-0.08%5.11%20.19%30.58%0.04%0.42%4折
142 002880华夏大中华债人民币C() 0.30%0.71%0.30%-0.50%----0.02%-0.01%-- 暂无代销
143 001063华夏海外收益债C() 0.41%0.58%-0.33%4.60%19.13%28.94%0.03%0.39%--
144 000290鹏华全球高收益债() 0.36%0.45%-0.98%4.55%20.66%32.61%0.02%0.45%-- 暂无代销
145 002287中银美元债美元现汇() -0.18%0.37%0.87%2.85%----0.03%-0.84%-- 暂无代销
146 000274广发亚太收益人民币() 0.33%0.33%-2.24%0.74%18.01%25.78%-0.01%0.30%7.5折
147 002426华安美元债券人民币A() 0.55%0.28%-1.27%3.03%----0.02%0.09%-- 暂无代销
148 004421汇添富美元债现汇A() -0.48%0.22%2.65%--------6.06%-- 暂无代销
149 003046招商中国信用债人民币() 0.10%0.20%-3.27%0.00%-----0.03%0.01%-- 暂无代销
150 002429华安美元债券现汇C() 0.46%0.19%-1.55%2.56%----0.01%0.08%-- 暂无代销
151 004422汇添富美元债现汇C() -0.52%0.13%2.48%--------6.05%-- 暂无代销
152 002391华安美元收益人民币A() 0.45%0.09%-1.60%2.97%----0.02%0.11%-- 暂无代销
153 003386工银全球美元债现汇A() -0.07%0.07%0.28%--------0.00%-- 暂无代销
154 001093广发生物科技指数美元() -7.91%0.00%5.07%7.89%-5.82%--0.17%-0.86%-- 暂无代销
155 000103国泰境外高收益债() 0.00%0.00%-2.91%0.53%16.09%26.18%-0.01%0.34%-- 暂无代销
156 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
157 002393华安美元收益现汇C() 0.36%0.00%-1.78%2.51%----0.01%0.10%-- 暂无代销
158 002468国投全球债券美元现汇() -0.59%-0.10%0.70%1.83%----0.02%0.00%-- 暂无代销
159 050020博时抗通胀() -1.00%-0.20%-4.99%-5.35%-5.35%-25.34%-0.06%-0.50%4折
160 002286中银美元债人民币() 0.47%-0.37%-2.80%-0.65%-----0.02%0.08%-- 暂无代销
161 004420汇添富美元债人民币C() 0.37%-0.41%-1.27%---------0.01%-- 暂无代销
162 100050富国全球债券() 0.19%-0.46%-2.36%1.51%11.72%12.42%0.00%0.08%4折
163 004419汇添富美元债人民币A() 0.21%-0.48%-1.24%---------0.01%-- 暂无代销
164 003385工银全球美元债人民币() 0.65%-0.68%-3.38%---------0.03%-- 暂无代销
165 001092广发生物科技指数() -7.35%-0.74%1.19%4.25%-2.10%--0.11%-0.07%4.6折
166 003387工银全球美元债C() 0.62%-0.77%-3.58%---------0.04%-- 暂无代销
167 002467国投全球债券人民币() 0.20%-0.87%-2.93%-1.53%-----0.03%0.03%-- 暂无代销
168 320013诺安全球黄金() -0.87%-0.87%-1.12%-1.00%17.43%11.35%0.04%-0.14%7.5折
169 161116易方达黄金LOF() -0.84%-1.39%-2.33%-1.79%16.53%11.60%0.02%-0.29%6折
170 164701汇添富黄金LOF() -1.14%-1.46%-1.62%-1.14%16.99%-1.94%0.04%-0.39%7.5折
171 160719嘉实黄金基金() 0.14%-1.54%-2.62%-0.98%18.29%10.33%0.04%-0.30%7.5折
172 160140南方道琼斯美国精选A() --------------0.00%--
173 004163国泰中企信用A美现汇() -0.66%-------------0.01%--
174 160141南方道琼斯美国精选C() --------------0.00%--
175 004164国泰中企信用C人民币() -0.09%------------0.00%--
176 004161国泰中企信用A人民币() -0.04%------------0.00%--
177 004162国泰中企信用A美现钞() -0.59%-------------0.01%--

单位:元