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() 10.60%27.56%58.34%58.34%----0.05%0.56%-- 暂无代销
2 003244上投中国世纪美元现钞() 10.60%27.56%58.34%58.34%----0.05%0.56%-- 暂无代销
3 003322易方达原油美元A() 10.57%20.21%33.57%17.87%----0.05%0.17%-- 暂无代销
4 003323易方达原油美元C() 10.48%19.99%33.25%17.32%----0.05%0.17%-- 暂无代销
5 161129易方达原油人民币A() 7.61%17.50%26.88%10.08%----0.04%0.09%-- 暂无代销
6 003321易方达原油人民币C() 7.55%17.33%26.56%9.60%----0.04%0.09%-- 暂无代销
7 001481华宝标普油气LOF美元() 13.53%15.16%20.93%-4.27%50.78%--0.04%-0.20%-- 暂无代销
8 162719广发道琼斯石油指数A() 9.34%13.71%17.03%------0.03%0.07%-- 暂无代销
9 004243广发道琼斯石油指数C() 9.33%13.62%16.80%------0.03%0.06%-- 暂无代销
10 002423华宝美国消费美元() 5.91%13.40%14.83%22.84%----0.05%-0.80%-- 暂无代销
11 162411华宝标普油气LOF() 10.50%12.50%14.79%-10.52%47.86%-11.91%0.03%-0.38%-- 暂无代销
12 110032恒生ETF联接美元现汇() 13.42%11.53%20.08%32.30%58.47%5.31%0.11%0.27%-- 暂无代销
13 110033恒生ETF联接美元现钞() 13.42%11.53%20.08%32.30%58.47%5.31%0.11%0.27%-- 暂无代销
14 000075华夏恒生ETF联接美元() 9.97%11.13%20.79%39.39%71.74%41.35%0.07%-0.75%-- 暂无代销
15 000076恒生ETF联接美元钞() 9.96%11.13%20.79%39.39%71.74%41.35%0.07%0.59%-- 暂无代销
16 162415华宝美国消费人民币() 3.12%10.82%9.04%14.76%----0.04%0.29%5折
17 000055广发纳指100美元现汇() 4.33%10.14%15.45%33.00%59.59%--0.06%0.60%-- 暂无代销
18 000593易方达消费品现汇() 4.13%9.83%18.91%34.58%51.30%32.08%0.04%0.20%-- 暂无代销
19 040048华安纳指100美元现汇() 4.00%9.83%14.55%30.88%53.33%50.45%0.05%0.88%-- 暂无代销
20 040047华安纳指100美元现钞() 4.00%9.83%14.55%30.88%53.33%50.45%0.05%0.88%-- 暂无代销
21 160121南方金砖四国() 9.19%9.60%19.48%30.73%79.60%46.14%0.07%0.18%4.6折
22 118001易方达亚洲精选() 8.49%9.49%20.02%46.19%58.03%38.45%0.06%0.07%4折
23 510900易方达恒生ETF() 11.37%9.47%15.30%26.87%63.94%20.93%0.10%0.37%-- 暂无代销
24 163208诺安油气能源() 7.88%9.40%11.63%-4.02%38.96%5.68%0.03%-0.07%4折
25 160416华安标普石油指数() 7.77%9.38%14.38%0.88%44.92%14.77%0.05%0.07%-- 暂无代销
26 003722易方达纳斯达克美元() 3.76%9.35%14.01%------0.05%0.16%-- 暂无代销
27 160138南方中企精明指数A() 10.81%9.13%14.56%------0.10%0.19%-- 暂无代销
28 513600南方恒生ETF() 7.88%9.06%15.56%31.58%67.53%44.97%0.06%0.43%-- 暂无代销
29 160139南方中企精明指数C() 10.78%9.02%14.33%------0.09%0.18%-- 暂无代销
30 160923大成海外中国机会混合() 6.59%9.02%17.45%24.50%----0.04%0.25%4折
31 159920恒生ETF() 7.51%8.91%15.78%32.82%71.73%50.66%0.06%0.68%-- 暂无代销
32 110031恒生ETF联接人民币() 10.43%8.87%14.39%24.32%55.58%10.84%0.09%0.29%4折
33 513660华夏沪港通恒生ETF() 7.48%8.64%15.36%31.53%68.05%42.20%0.06%0.42%-- 暂无代销
34 000948华夏沪港通ETF联接() 7.29%8.59%15.16%30.99%65.30%34.02%0.06%0.34%5折
35 161831银华恒生中企指数() 10.74%8.57%14.52%25.11%57.48%5.77%0.09%0.24%-- 暂无代销
36 539003建信全球资源混合() 7.16%8.54%12.90%13.72%49.68%1.75%0.04%-0.04%4折
37 000071华夏恒生ETF联接() 7.06%8.47%15.08%31.04%68.63%48.81%0.06%0.62%5折
38 160924大成恒生指数LOF() 7.46%8.41%--------0.06%0.11%-- 暂无代销
39 160125南方香港优选股票() 7.56%8.16%16.31%31.54%39.17%2.90%0.04%0.17%4.6折
40 164705汇添富恒生指数分级() 6.75%8.15%14.45%29.66%62.32%31.59%0.05%0.42%4折
41 160717嘉实恒生中国企业() 10.10%7.86%13.40%23.58%55.74%6.19%0.10%-0.08%4折
42 003630上投全球配置美元现钞() 5.29%7.83%12.58%22.60%----0.04%0.23%-- 暂无代销
43 003631上投全球配置美元现汇() 5.29%7.83%12.58%22.60%----0.04%0.23%-- 暂无代销
44 270042广发纳斯达克100指数() 1.60%7.70%9.68%24.26%56.52%70.21%0.04%1.39%4.6折
45 002380工银香港中小盘美元() 11.47%7.61%24.17%44.58%----0.05%-0.77%-- 暂无代销
46 519696交银环球精选混合() 4.56%7.51%11.07%22.40%46.50%34.67%0.04%2.68%4折
47 000049中银标普自然资源() 7.18%7.49%14.78%10.85%89.63%29.90%0.04%0.13%-- 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 118002易方达消费品指数() 1.38%7.38%12.93%25.70%48.38%38.94%0.02%0.83%4折
50 040046华安纳斯达克100() 1.24%7.35%8.79%22.33%50.34%58.25%0.03%0.96%5折
51 519709交银全球资源股票() 8.79%7.30%12.74%31.57%59.50%42.51%0.05%0.68%4折
52 165513信诚全球商品主题() 3.38%7.24%10.07%-4.57%7.75%-16.24%0.02%-0.54%4折
53 000834大成纳斯达克100() 1.23%7.12%8.99%21.62%47.83%60.41%0.03%0.56%-- 暂无代销
54 161714招商标普金砖四国() 7.30%6.98%17.12%32.52%78.07%45.26%0.06%0.09%4折
55 161130易方达纳斯达克100() 1.01%6.87%8.29%------0.03%0.08%-- 暂无代销
56 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
57 183001银华全球优选() 3.39%6.45%10.72%22.85%47.39%43.65%0.03%0.19%4折
58 486001工银瑞信全球() 3.71%6.45%11.85%32.09%57.79%57.79%0.04%0.91%4折
59 161815银华通胀() 4.59%6.44%10.11%0.42%17.69%-12.75%0.01%-0.52%-- 暂无代销
60 161620融通丰利四分法() 4.62%6.29%10.86%13.71%13.02%-6.26%0.04%-0.07%8折
61 202801南方全球精选() 4.74%5.78%14.30%19.32%34.32%13.89%0.04%-0.05%4折
62 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
63 486002工银全球精选() 2.15%5.61%7.37%20.23%39.55%52.10%0.03%1.00%4折
64 161210国投新兴() 5.28%5.59%9.60%25.40%51.80%23.01%0.02%0.10%4折
65 217015招商全球资源() 5.08%5.56%11.56%18.28%49.04%34.18%0.04%0.16%4折
66 519601海富通海外混合() 5.55%5.49%18.50%39.34%64.91%20.86%0.04%1.38%4折
67 070012嘉实海外中国股票混合() 7.52%5.47%16.69%38.42%70.71%40.27%0.06%-0.06%4折
68 377016上投亚太优势() 4.68%5.21%10.40%32.27%61.72%41.30%0.04%-0.17%4折
69 002379工银香港中小盘人民币() 8.53%5.19%17.91%35.10%----0.04%0.50%4折
70 096001大成标普500() 0.80%5.16%5.23%9.86%41.21%36.67%0.01%0.91%4折
71 519981长信标普100() 0.96%5.07%6.13%10.20%33.33%30.58%0.02%0.84%4折
72 040018华安香港精选() 6.32%4.52%12.11%30.95%52.84%28.67%0.03%0.48%4折
73 161229国投瑞银中国价值() 5.94%4.36%12.62%32.54%61.28%--0.04%0.61%4折
74 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
75 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
76 539002建信新兴市场优选混合() 4.45%4.23%8.24%23.28%53.19%12.44%0.03%-0.02%4折
77 519602海富通大中华精选混合() 5.15%4.16%16.54%38.85%70.28%28.24%0.04%0.23%4折
78 000906广发全球美元现汇() 9.51%4.08%16.04%39.96%58.67%--0.05%0.42%-- 暂无代销
79 000885广发农指美元现汇() 4.00%4.06%11.84%15.98%38.52%--0.03%0.11%-- 暂无代销
80 513050易方达中概互联50ETF() 6.35%3.97%19.33%58.80%----0.06%0.59%-- 暂无代销
81 539001建信全球机遇混合() 3.75%3.97%11.91%24.87%52.07%35.99%0.03%0.47%4折
82 000370广发全球医疗美元() 3.65%3.91%6.58%20.37%22.90%16.27%0.04%0.40%-- 暂无代销
83 460010华泰柏瑞亚洲领导混合() 4.50%3.86%10.49%30.19%43.34%18.70%0.02%0.02%4折
84 040021华安大中华升级() 5.61%3.28%10.68%28.03%49.32%22.93%0.03%0.54%4折
85 160922大成恒生综合中小股() 7.51%3.18%12.23%19.13%----0.04%0.20%5折
86 100061富国中国中小盘股票() 8.03%2.88%12.14%32.22%52.28%38.83%0.04%1.39%4折
87 513030华安德国30ETF() 2.32%2.85%6.16%20.47%45.00%25.55%0.04%0.19%-- 暂无代销
88 000614华安德国30ETF联接() 2.22%2.71%5.75%19.50%41.90%31.59%0.03%0.29%5折
89 100055富国顶级消费品() 1.35%2.53%6.98%23.01%39.98%34.95%0.01%0.50%4折
90 002878华夏大中华债美元现汇() 2.05%2.19%5.48%8.60%----0.01%0.03%-- 暂无代销
91 002879华夏大中华债美元现钞() 2.05%2.19%5.48%8.60%----0.01%0.03%-- 暂无代销
92 001066华夏海外收益现钞() 1.43%2.03%4.83%10.16%18.24%31.19%0.01%0.38%-- 暂无代销
93 001065华夏海外收益现汇() 1.43%2.03%4.83%10.16%18.24%31.19%0.01%0.38%-- 暂无代销
94 241001华宝海外中国成长混合() 4.17%1.93%16.95%52.49%71.83%44.37%0.01%0.90%4折
95 270027广发标普全球农业() 1.27%1.76%6.27%8.35%35.94%18.56%0.01%0.27%4.6折
96 270023广发全球精选() 6.61%1.75%10.19%30.76%55.64%45.87%0.03%1.24%4折
97 000369广发全球医疗人民币() 0.91%1.60%1.21%12.47%20.50%22.30%0.03%0.47%4.6折
98 000041华夏全球() 3.53%1.50%12.54%36.09%54.48%33.91%0.03%0.09%4折
99 003047招商中国信用债美元() 2.00%1.32%2.68%2.68%----0.01%-0.85%-- 暂无代销
100 165510信诚金砖四国() 6.90%1.26%13.21%20.14%46.68%19.16%0.04%-0.12%4折
101 161116易方达黄金LOF() 3.12%1.25%1.39%1.54%15.03%8.18%0.02%-0.27%6折
102 001876鹏华高收益债美元现汇() 1.18%1.18%3.64%8.38%17.28%--0.01%0.22%-- 暂无代销
103 001934国泰全球收益美现钞() 0.73%1.16%2.23%2.45%-3.22%--0.01%-0.04%-- 暂无代销
104 206006鹏华环球发现() 3.09%1.14%4.10%8.88%22.50%-3.00%0.02%0.07%4折
105 004163国泰中企信用A美现汇() 1.59%1.05%--------0.01%0.01%-- 暂无代销
106 000990嘉实全球互联网现钞() 5.21%0.64%17.54%54.54%77.42%--0.05%0.41%-- 暂无代销
107 000275广发亚太收益债美元() 0.65%0.43%2.43%4.09%10.75%28.14%0.00%0.21%-- 暂无代销
108 002392华安美元收益现汇A() 0.60%0.36%2.06%6.31%----0.00%-0.83%-- 暂无代销
109 002427华安美元债券现汇A() 0.43%0.30%2.10%6.31%----0.00%-0.84%-- 暂无代销
110 002287中银美元债美元现汇() 0.31%0.18%1.12%2.65%6.54%--0.00%-0.84%-- 暂无代销
111 164701汇添富黄金LOF() 3.54%0.16%1.66%2.33%14.77%-5.39%0.01%-0.39%7.5折
112 003386工银全球美元债现汇A() 0.07%0.07%0.27%------0.00%0.00%-- 暂无代销
113 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
114 004421汇添富美元债现汇A() 0.44%-0.03%1.52%------0.00%6.09%-- 暂无代销
115 004422汇添富美元债现汇C() 0.45%-0.08%1.35%------0.00%6.08%-- 暂无代销
116 002877华夏大中华债人民币A() -0.60%-0.10%0.20%1.43%----0.00%-0.01%-- 暂无代销
117 001061华夏海外收益债A() -1.21%-0.24%-0.40%2.95%16.01%38.05%0.00%0.41%4折
118 320013诺安全球黄金() 3.09%-0.25%1.78%1.65%14.78%4.85%0.01%-0.13%7.5折
119 002880华夏大中华债人民币C() -0.61%-0.30%0.00%0.92%----0.00%-0.02%-- 暂无代销
120 163813中银全球() 0.17%-0.33%1.69%3.63%-8.12%-29.41%0.01%-0.40%-- 暂无代销
121 002468国投全球债券美元现汇() 0.10%-0.40%0.40%1.82%----0.00%0.00%-- 暂无代销
122 001063华夏海外收益债C() -1.23%-0.41%-0.66%2.49%15.03%36.25%0.00%0.38%--
123 000290鹏华全球高收益债() -1.34%-0.81%-1.26%1.19%15.20%38.38%0.00%0.43%-- 暂无代销
124 001691南方香港成长混合() 5.93%-0.83%14.78%17.67%27.77%--0.04%0.07%4折
125 003046招商中国信用债人民币() -0.50%-1.39%-2.08%-3.41%----0.00%-0.01%-- 暂无代销
126 000274广发亚太收益人民币() -1.97%-1.81%-2.69%-2.69%8.69%34.85%-0.01%0.27%7.5折
127 001093广发生物科技指数美元() 3.66%-1.83%4.24%17.91%14.84%--0.03%-0.85%-- 暂无代销
128 100050富国全球债券() -2.13%-1.86%-3.57%-2.31%8.21%12.11%-0.01%0.06%4折
129 002391华安美元收益人民币A() -2.08%-1.90%-3.04%-0.64%-----0.01%0.08%-- 暂无代销
130 206011鹏华美国房地产() -5.12%-1.91%-2.93%2.57%22.33%8.98%-0.04%0.41%4折
131 002426华安美元债券人民币A() -2.21%-1.94%-3.01%-0.65%-----0.01%0.06%-- 暂无代销
132 002286中银美元债人民币() -2.33%-2.06%-3.94%-4.03%4.49%---0.01%0.05%-- 暂无代销
133 002393华安美元收益现汇C() -2.09%-2.09%-3.24%-1.10%-----0.01%0.08%-- 暂无代销
134 003385工银全球美元债人民币() -2.55%-2.13%-4.75%-------0.01%-0.06%-- 暂无代销
135 004420汇添富美元债人民币C() -2.25%-2.16%-3.57%-------0.01%-0.04%-- 暂无代销
136 002429华安美元债券现汇C() -2.32%-2.23%-3.39%-1.22%-----0.01%0.05%-- 暂无代销
137 003387工银全球美元债C() -2.58%-2.23%-4.95%-------0.01%-0.06%-- 暂无代销
138 004419汇添富美元债人民币A() -2.21%-2.24%-3.54%-------0.01%-0.03%-- 暂无代销
139 002467国投全球债券人民币() -2.44%-2.34%-4.48%-4.67%-----0.01%0.00%-- 暂无代销
140 001092广发生物科技指数() 0.94%-4.07%-1.02%10.15%12.59%--0.02%-0.03%4.6折
141 000180广发美国房地产美元() -5.98%-5.40%-3.64%-2.21%8.82%-3.24%-0.05%-0.79%-- 暂无代销
142 000179广发美国房产人民币() -8.35%-7.43%-8.35%-8.56%6.81%1.87%-0.06%0.37%4.6折
143 320017诺安全球收益不动产() -9.68%-8.48%-9.02%-9.38%-3.11%-0.51%-0.07%0.37%4折
144 005243融通中国概念债券() 0.38%----------0.00%0.01%--
145 004999长信全球债券美元() 1.12%----------0.01%0.01%--
146 160140南方道琼斯美国精选A() -6.66%-----------0.06%-0.06%--
147 004998长信全球债券人民币() -1.53%-----------0.01%-0.02%--
148 160141南方道琼斯美国精选C() -6.71%-----------0.06%-0.07%--

单位:元