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 162411华宝标普油气LOF() -7.27%23.45%79.19%81.33%-26.39%-27.07%0.36%-0.60%-- 暂无代销
2 162719广发道琼斯石油指数A() -6.03%22.66%71.34%64.47%3.71%6.96%0.34%0.02%-- 暂无代销
3 004243广发道琼斯石油指数C() -6.08%22.39%70.73%63.36%3.26%7.55%0.33%0.03%-- 暂无代销
4 001481华宝标普油气LOF美() -8.21%22.02%86.42%95.47%-24.40%-29.85%0.36%-0.50%-- 暂无代销
5 160125南方香港优选股票() 5.64%21.68%26.25%62.61%54.69%64.42%0.22%0.84%4.6折
6 160216国泰大宗商品LOF() -4.69%16.81%36.79%12.34%-48.64%-43.10%0.24%-0.74%-- 暂无代销
7 163208诺安油气能源() -6.59%16.41%51.74%29.79%-29.23%-24.97%0.26%-0.39%4折
8 161129易方达原油人民币A() -5.53%15.77%36.82%17.94%-40.12%-34.49%0.23%-0.30%-- 暂无代销
9 003321易方达原油人民币C() -5.55%15.69%36.64%17.61%-41.11%-35.85%0.23%-0.32%-- 暂无代销
10 160140南方道琼斯美国精选A() 6.16%15.48%18.94%18.65%-0.49%22.38%0.12%0.09%-- 暂无代销
11 160141南方道琼斯美国精选C() 6.12%15.36%18.71%18.21%-1.24%20.92%0.12%0.08%-- 暂无代销
12 165513信诚全球商品主题() -4.23%15.29%33.58%21.48%-14.01%-16.78%0.22%-0.64%4折
13 160923大成海外中国机会混合() 6.72%15.22%21.71%34.11%48.90%43.75%0.09%0.62%4折
14 160723嘉实原油(QDII-() -6.83%15.02%36.85%23.89%-32.46%-26.56%0.22%-0.18%-- 暂无代销
15 003322易方达原油美元A() -6.48%14.47%42.40%26.99%-38.51%-36.99%0.22%-0.26%-- 暂无代销
16 000179广发美国房产人民币() 6.83%14.44%17.39%19.84%2.41%27.58%0.11%0.66%4.6折
17 003323易方达原油美元C() -6.47%14.41%42.27%26.68%-39.53%-38.32%0.22%-0.28%-- 暂无代销
18 320017诺安全球收益不动产() 7.24%14.31%14.74%12.12%-0.39%16.76%0.11%0.53%4折
19 000180广发美国房地产美元() 5.76%13.11%22.15%29.01%5.10%22.57%0.11%-0.75%-- 暂无代销
20 005613富时发达市场REIT() 6.04%12.51%17.18%19.85%-2.01%--0.09%0.17%-- 暂无代销
21 070031嘉实全球房地产() 5.71%11.82%15.55%20.97%4.17%24.71%0.10%0.55%4折
22 005614富时发达市场美钞() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
23 005615富时发达市场美汇() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
24 161714招商标普金砖四国() 6.75%10.68%11.09%4.52%25.34%10.58%0.04%0.20%4折
25 096001大成标普500() 5.42%10.36%26.25%44.47%26.30%45.23%0.13%1.60%4折
26 160138南方中企精明指数A() 1.60%10.18%7.96%6.39%----0.14%0.14%-- 暂无代销
27 005558广发海外多元美元() 2.38%10.16%40.39%25.54%7.91%--0.17%-0.84%-- 暂无代销
28 161815银华通胀() -1.57%10.09%22.44%28.39%5.24%9.61%0.14%-0.50%-- 暂无代销
29 160139南方中企精明指数C() 1.58%10.07%7.75%5.96%----0.14%0.13%-- 暂无代销
30 160416华安标普石油指数() -4.56%9.28%35.15%22.82%-9.60%2.17%0.17%-0.02%-- 暂无代销
31 206011鹏华美国房地产() 10.58%8.97%2.35%5.22%-15.24%-11.05%0.04%0.16%4折
32 000049中银标普自然资源() 3.86%8.86%33.33%61.66%26.58%33.84%0.15%0.40%-- 暂无代销
33 513500博时标普500ETF() 8.33%8.45%17.54%39.14%40.37%63.71%0.10%1.53%-- 暂无代销
34 050025博时标普500ETF() 7.80%7.92%16.39%36.83%38.31%59.67%0.09%2.17%5折
35 519981长信标普100() 5.82%7.84%23.42%37.48%33.08%51.19%0.10%1.55%4折
36 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
37 006373国富全球科技人民币() 8.13%7.30%27.04%75.23%118.64%--0.12%1.43%-- 暂无代销
38 001691南方香港成长混合() 5.19%7.17%34.26%111.50%150.49%157.04%0.12%1.55%4折
39 539001建信全球机遇混合() 7.85%6.95%9.61%22.14%17.19%22.50%0.08%0.68%4折
40 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
41 006282上投欧洲动力QDII() 6.30%6.51%22.74%40.97%19.02%--0.09%0.24%-- 暂无代销
42 270042广发纳斯达克100指() 13.06%6.41%15.65%54.61%71.24%108.16%0.07%3.81%4.6折
43 006479广发纳斯达克人民币() 13.05%6.36%15.53%54.36%70.36%--0.07%0.98%-- 暂无代销
44 005557广发海外多元人民币() 0.60%6.16%34.44%20.70%7.36%--0.14%0.11%-- 暂无代销
45 040046华安纳斯达克100() 12.94%6.05%15.68%54.91%77.91%117.44%0.07%3.05%5折
46 513100纳指ETF() 12.83%5.98%15.45%54.58%73.48%112.94%0.07%3.62%-- 暂无代销
47 000834大成纳斯达克100() 12.85%5.94%15.80%54.74%69.92%108.26%0.07%2.10%-- 暂无代销
48 006374国富全球科技美元现汇() 7.00%5.94%31.76%87.39%121.86%--0.12%16.75%-- 暂无代销
49 160213国泰纳斯达克100() 12.85%5.93%15.68%54.97%74.55%114.06%0.07%5.55%-- 暂无代销
50 161130易方达纳斯达克100() 12.25%5.88%14.59%52.01%68.60%105.52%0.07%1.12%-- 暂无代销
51 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
52 005912广发全球收益债券A() -1.09%5.56%-5.35%-2.89%-----0.05%0.02%-- 暂无代销
53 005913广发全球收益债券C() -1.12%5.49%-5.52%-3.40%-----0.05%0.01%-- 暂无代销
54 378546上投摩根全球资源() 0.30%5.48%30.05%42.89%4.98%15.86%0.13%-0.23%4折
55 513030华安德国30ETF() 6.12%5.21%14.19%44.15%23.59%17.35%0.07%0.23%-- 暂无代销
56 000055广发纳指100美元现() 11.90%5.18%20.31%66.47%75.76%100.07%0.07%2.17%-- 暂无代销
57 006480广发纳斯达克美元现汇() 11.88%5.13%20.18%66.21%74.86%--0.07%1.07%-- 暂无代销
58 040006华安国际配置() 4.93%4.93%4.93%4.93%4.93%4.93%0.05%0.00%-- 暂无代销
59 000614华安德国30ETF联() 5.80%4.88%13.38%41.69%32.69%25.96%0.06%0.44%5折
60 040048华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
61 040047华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
62 000043嘉实成长人民币() 10.91%4.82%12.92%47.29%55.32%79.85%0.06%1.94%4折
63 003722易方达纳斯达克美元() 11.10%4.66%19.20%63.66%73.03%97.55%0.06%1.23%-- 暂无代销
64 486002工银全球精选() 7.70%4.40%9.96%33.12%33.70%57.18%0.05%2.04%4折
65 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
66 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
67 513600南方恒生ETF() 0.02%4.03%16.25%13.01%-1.01%6.41%0.06%0.40%-- 暂无代销
68 162415华宝美国消费人民币() 11.48%4.01%13.86%51.60%40.12%72.22%0.08%1.13%5折
69 183001银华全球优选() 5.02%3.94%14.51%20.48%11.60%20.70%0.06%0.32%4折
70 513660华夏沪港通恒生ETF() -0.07%3.92%16.24%14.66%1.20%8.79%0.06%0.42%-- 暂无代销
71 160924大成恒生指数LOF() 0.10%3.77%12.86%9.34%-5.13%-0.20%0.05%0.02%-- 暂无代销
72 003629上投全球配置人民币() 4.53%3.77%10.84%25.51%22.39%35.48%0.05%0.43%-- 暂无代销
73 539002建信新兴市场优选混合() 3.24%3.76%10.86%19.70%8.85%12.94%0.06%0.02%4折
74 160121南方金砖四国() -4.22%3.75%33.61%9.75%20.80%24.46%0.01%0.30%4.6折
75 118002易方达消费品指数A() 3.90%3.70%21.92%61.52%46.87%54.11%0.05%1.72%4折
76 005676易方达消费品指数C() 3.85%3.65%21.75%61.07%46.07%53.04%0.05%0.54%-- 暂无代销
77 486001工银瑞信全球() 5.61%3.62%9.75%39.74%45.65%63.66%0.05%1.98%4折
78 159920恒生ETF() -0.23%3.61%14.28%10.99%-4.17%2.71%0.05%0.58%-- 暂无代销
79 000044嘉实成长美元() 9.79%3.60%17.47%58.61%59.35%72.18%0.06%1.74%-- 暂无代销
80 164705汇添富恒生指数分级() -0.13%3.50%8.93%6.38%-7.24%-0.74%0.04%0.30%4折
81 000948华夏沪港通ETF联接() -0.05%3.47%15.51%12.96%-0.40%6.73%0.05%0.32%5折
82 000071华夏恒生ETF联接() -0.20%3.38%13.52%10.46%-3.32%2.55%0.05%0.53%5折
83 160922大成恒生综合中小股() 7.29%3.38%13.63%31.13%9.26%5.86%0.06%0.19%5折
84 202801南方全球精选() 4.45%3.33%10.64%33.96%35.82%50.69%0.06%0.32%4折
85 000885广发农指美元现汇() 5.66%3.31%6.08%2.20%2.15%14.92%0.17%0.07%-- 暂无代销
86 539003建信全球资源混合() 2.80%3.27%19.62%17.59%-7.83%-0.63%0.09%-0.15%4折
87 270027广发标普全球农业() 4.47%3.18%9.73%3.34%7.77%18.52%0.18%0.33%4.6折
88 002423华宝美国消费美元() 10.32%2.82%18.45%63.18%43.82%65.51%0.08%-0.68%-- 暂无代销
89 003631上投全球配置美元现汇() 3.79%2.82%15.26%35.18%25.86%30.36%0.05%0.51%-- 暂无代销
90 003630上投全球配置美元现钞() 3.79%2.82%15.26%35.18%25.86%30.36%0.05%0.51%-- 暂无代销
91 006778广发恒生中国企业A() 1.40%2.80%15.01%12.83%1.66%--0.04%0.02%-- 暂无代销
92 006779广发恒生中国企业C() 1.36%2.69%14.77%12.37%1.87%--0.04%0.02%-- 暂无代销
93 000593易方达消费品现汇() 2.85%2.49%26.83%73.92%50.76%48.13%0.05%0.75%-- 暂无代销
94 080006长盛环球() 10.41%2.27%14.21%36.22%40.58%33.94%0.04%0.84%4折
95 000075华夏恒生ETF联接美() -0.34%2.23%17.66%19.09%-0.76%-1.06%0.05%-0.77%-- 暂无代销
96 000076恒生ETF联接美元钞() -0.34%2.23%17.65%19.09%-0.76%-1.06%0.05%0.48%-- 暂无代销
97 006105泰达印度机会股票() -0.40%2.12%18.36%43.46%14.04%--0.05%0.16%-- 暂无代销
98 163813中银全球() 5.91%2.04%10.08%28.26%19.08%24.38%0.02%-0.30%-- 暂无代销
99 002286中银美元债人民币() 1.21%1.83%-2.42%-2.42%4.83%14.80%0.01%0.17%-- 暂无代销
100 006555浦银安盛全球智能() 8.63%1.79%12.61%53.98%57.22%--0.04%0.64%-- 暂无代销
101 519696交银环球精选混合() 8.02%1.76%19.58%44.58%44.59%61.56%0.05%4.49%4折
102 519601海富通海外混合() 9.76%1.74%15.12%38.08%36.00%35.85%0.07%2.09%4折
103 161229国投瑞银中国价值() -0.99%1.72%8.58%29.99%29.88%39.63%0.02%1.15%4折
104 519602海富通大中华精选混合() 9.53%1.61%14.26%37.37%36.69%42.37%0.07%0.64%4折
105 457001国富亚洲机会() 5.72%1.58%25.74%71.91%84.77%86.06%0.09%1.04%4折
106 003385工银全球美元债人民币() 1.02%1.43%-3.16%-3.76%3.91%14.46%0.01%0.05%-- 暂无代销
107 003387工银全球美元债C() 0.98%1.32%-3.37%-4.15%3.12%13.64%0.01%0.04%-- 暂无代销
108 217015招商全球资源() -3.52%1.31%-7.91%-12.17%-6.43%5.44%0.04%-0.07%4折
109 003047招商中国信用债美元() 0.00%1.29%1.95%6.80%2.61%4.67%0.00%-0.84%-- 暂无代销
110 000290鹏华全球高收益债() 2.59%1.28%4.09%10.17%9.13%19.04%0.01%0.63%-- 暂无代销
111 000934国富大中华精选() 3.91%1.09%23.91%72.85%99.28%103.95%0.09%1.79%4折
112 001935国泰全球收益美现汇() 0.41%0.94%3.30%2.21%3.08%1.68%0.01%-0.03%-- 暂无代销
113 001934国泰全球收益美现钞() 0.41%0.94%3.30%2.21%3.08%1.68%0.01%-0.03%-- 暂无代销
114 110031恒生ETF联接人民币() -0.15%0.92%8.57%5.02%-5.19%0.73%0.02%0.19%4折
115 005675恒生ETF联接人民币() -0.17%0.86%8.44%4.76%-2.94%2.64%0.02%0.03%-- 暂无代销
116 050020博时抗通胀() -1.30%0.80%10.79%-4.76%-28.44%-22.76%0.04%-0.62%4折
117 100061富国中国中小盘股票() 9.49%0.79%20.86%59.48%70.17%72.97%0.07%2.88%4折
118 007362易方达中短期美元债A() 0.13%0.77%2.01%7.29%----0.01%-0.84%-- 暂无代销
119 007363易方达中短期美元债C() 0.13%0.71%1.89%6.96%----0.01%-0.84%-- 暂无代销
120 002287中银美元债美元现汇() 0.17%0.68%1.53%5.05%7.64%10.36%0.01%-0.82%-- 暂无代销
121 510900易方达恒生ETF() -0.16%0.67%9.12%5.30%-5.16%1.06%0.02%0.24%-- 暂无代销
122 007628南方全球债券A() 0.64%0.59%-0.67%3.42%----0.01%-0.05%-- 暂无代销
123 007629南方全球债券C() 0.60%0.49%-0.86%2.98%----0.00%-0.06%-- 暂无代销
124 002393华安美元收益现汇C() 0.45%0.45%-3.20%-0.36%2.66%8.75%-0.01%0.12%-- 暂无代销
125 002391华安美元收益人民币A() 0.35%0.44%-3.06%0.00%3.35%9.92%-0.01%0.14%-- 暂无代销
126 100050富国全球债券() 1.11%0.43%0.08%5.01%9.81%19.29%0.00%0.22%4折
127 002426华安美元债券人民币A() 0.27%0.36%-3.12%0.00%2.76%9.82%-0.01%0.12%-- 暂无代销
128 002429华安美元债券现汇C() 0.28%0.28%-3.27%-0.46%1.96%8.54%-0.01%0.09%-- 暂无代销
129 003386工银全球美元债现汇A() 0.00%0.25%0.75%3.61%6.70%10.05%0.00%0.10%-- 暂无代销
130 001061华夏海外收益债A() 1.91%0.23%1.03%9.22%2.10%11.62%-0.01%0.51%4折
131 241001华宝海外中国成长混合() 8.30%0.23%7.51%21.73%31.95%25.59%0.09%1.22%4折
132 161620融通丰利四分法() 8.59%0.19%18.24%64.07%54.69%48.49%0.08%0.17%8折
133 460010华泰柏瑞亚洲领导混合() 11.78%0.17%21.79%88.10%86.90%89.94%0.05%0.76%4折
134 001876鹏华高收益债美元现汇() 1.57%0.11%8.27%18.64%12.08%14.21%0.00%0.37%-- 暂无代销
135 000988嘉实全球互联网人民币() 6.90%0.09%-3.65%37.15%48.66%57.76%-0.01%1.22%4折
136 001063华夏海外收益债C() 1.80%0.08%0.73%8.76%1.26%10.22%-0.01%0.46%--
137 206006鹏华环球发现() 2.63%0.00%2.79%10.94%13.39%9.77%0.00%0.07%4折
138 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
139 050030博时亚洲票息债券() 1.27%-0.01%0.70%7.43%8.85%21.22%0.00%0.70%-- 暂无代销
140 004419汇添富美元债人民币A() 0.66%-0.05%-2.20%2.13%3.76%15.21%-0.01%0.09%-- 暂无代销
141 002467国投全球债券人民币() 0.73%-0.10%-5.64%-8.49%-3.67%---0.05%-0.03%-- 暂无代销
142 040018华安香港精选() 8.23%-0.13%20.30%69.27%61.34%63.82%0.05%1.34%4折
143 004420汇添富美元债人民币C() 0.62%-0.14%-2.40%1.74%3.07%14.30%-0.01%0.08%-- 暂无代销
144 000274广发亚太收益人民币() 1.22%-0.15%-2.78%4.41%2.16%15.69%-0.02%0.41%7.5折
145 110033恒生ETF联接美元现() -0.28%-0.17%12.55%13.25%-2.69%-2.79%0.02%0.15%-- 暂无代销
146 110032恒生ETF联接美元现() -0.28%-0.17%12.55%13.25%-2.69%-2.79%0.02%0.15%-- 暂无代销
147 004998长信全球债券人民币() 2.45%-0.24%4.09%9.39%16.12%30.52%0.00%0.25%-- 暂无代销
148 040021华安大中华升级() 7.40%-0.38%20.04%46.96%27.91%25.78%0.05%0.82%4折
149 000369广发全球医疗人民币() 4.31%-0.40%2.67%10.58%20.71%42.65%0.01%0.94%4.6折
150 007630南方全球债券现汇A() -0.41%-0.55%3.35%11.38%----0.00%-0.86%-- 暂无代销
151 000103国泰境外高收益债() 0.27%-0.57%-2.95%0.93%-1.88%7.90%-0.02%0.35%-- 暂无代销
152 004161国泰中企信用A人民币() 0.34%-0.67%-4.05%-0.58%2.32%10.85%-0.03%0.08%-- 暂无代销
153 007631南方全球债券现汇C() -0.42%-0.69%2.64%10.86%----0.00%-0.86%-- 暂无代销
154 165510信诚金砖四国() 2.08%-0.71%11.80%30.11%9.31%4.77%0.02%-0.17%4折
155 160717嘉实恒生中国企业() -0.14%-0.73%6.39%4.60%-6.69%0.16%0.00%-0.19%4折
156 002392华安美元收益现汇A() -0.68%-0.74%0.87%7.66%6.09%5.64%-0.01%-0.83%-- 暂无代销
157 118001易方达亚洲精选() -2.86%-0.78%11.54%54.09%54.09%50.89%0.01%0.53%4折
158 004164国泰中企信用C人民币() 0.31%-0.79%-4.33%-1.11%1.34%9.30%-0.03%0.06%-- 暂无代销
159 002427华安美元债券现汇A() -0.76%-0.81%0.77%7.69%5.50%5.56%-0.01%-0.83%-- 暂无代销
160 002877华夏大中华债人民币A() 2.31%-0.82%-2.31%3.38%-0.15%8.09%-0.02%0.05%-- 暂无代销
161 001065华夏海外收益现汇() 0.88%-0.91%5.11%17.56%4.78%7.29%-0.01%0.45%-- 暂无代销
162 001066华夏海外收益现钞() 0.88%-0.91%5.11%17.56%4.78%7.29%-0.01%0.45%-- 暂无代销
163 161831银华恒生中企指数() 0.22%-1.01%6.18%5.40%-6.15%0.00%0.00%0.11%-- 暂无代销
164 002880华夏大中华债人民币C() 2.22%-1.02%-2.62%2.73%-1.12%6.48%-0.02%0.02%-- 暂无代销
165 377016上投亚太优势() 5.40%-1.05%22.49%56.49%45.63%48.88%0.03%0.13%4折
166 000989嘉实全球互联网现汇() 5.80%-1.10%0.19%47.57%52.48%51.36%-0.01%1.06%-- 暂无代销
167 000990嘉实全球互联网现钞() 5.80%-1.10%0.19%47.57%52.48%51.36%-0.01%1.06%-- 暂无代销
168 002468国投全球债券美元现汇() -1.01%-1.11%-2.49%-2.00%-1.61%---0.03%-0.02%-- 暂无代销
169 050202博时亚洲票息现汇() 0.26%-1.13%4.75%15.69%11.49%16.52%-0.01%0.60%-- 暂无代销
170 050203博时亚洲票息现钞() 0.26%-1.13%4.75%15.69%11.49%16.52%-0.01%0.60%-- 暂无代销
171 000193国泰美国房地产() 0.07%-1.15%14.72%14.72%37.95%33.67%0.00%0.47%-- 暂无代销
172 004421汇添富美元债现汇A() -0.38%-1.16%1.64%9.84%6.28%10.55%-0.01%6.85%-- 暂无代销
173 000275广发亚太收益债美元() 0.20%-1.31%1.15%12.42%4.86%11.19%-0.03%0.32%-- 暂无代销
174 004422汇添富美元债现汇C() -0.40%-1.32%1.58%9.62%5.72%9.35%-0.01%6.74%-- 暂无代销
175 004999长信全球债券美元() 1.38%-1.40%8.29%17.78%19.18%25.44%0.00%0.26%-- 暂无代销
176 000370广发全球医疗美元() 3.25%-1.53%6.81%19.06%23.93%37.16%0.01%0.82%-- 暂无代销
177 003046招商中国信用债人民币() -1.46%-1.73%1.98%8.22%10.20%4.85%-0.01%0.08%-- 暂无代销
178 004162国泰中企信用A美现钞() -0.72%-1.85%-0.18%7.03%5.04%6.54%-0.03%0.08%-- 暂无代销
179 004163国泰中企信用A美现汇() -0.72%-1.85%-0.18%7.03%5.04%6.54%-0.03%0.08%-- 暂无代销
180 002879华夏大中华债美元现钞() 1.23%-1.98%1.57%11.22%2.46%3.86%-0.02%0.07%-- 暂无代销
181 002878华夏大中华债美元现汇() 1.23%-1.98%1.57%11.22%2.52%3.91%-0.02%0.07%-- 暂无代销
182 513050易方达中概互联50E() -0.01%-2.05%3.57%50.05%55.69%47.94%0.00%1.07%-- 暂无代销
183 005243融通中国概念债券() 1.32%-2.07%-1.79%3.78%5.13%18.08%-0.03%0.20%-- 暂无代销
184 005699工银新经济混合人民币() 8.57%-2.39%13.61%38.74%42.99%--0.03%0.40%-- 暂无代销
185 100055富国顶级消费品() 0.94%-2.47%12.16%66.73%76.08%82.36%0.02%1.68%4折
186 378006上投摩根新兴市场() 5.94%-2.51%22.42%55.82%39.55%30.91%0.02%0.42%4折
187 050015博时大中华() 4.06%-2.74%13.75%42.44%32.21%29.25%0.02%0.68%4折
188 270023广发全球精选() 7.20%-3.12%23.41%106.60%130.32%119.43%0.02%3.53%4折
189 519709交银全球资源股票() 0.56%-3.28%5.71%-17.20%-1.50%27.56%0.06%0.47%4折
190 007204银华美元债精选债A() -0.02%-3.34%-2.82%2.24%-----0.05%0.03%-- 暂无代销
191 007205银华美元债精选债C() -0.05%-3.43%-3.01%1.91%-----0.05%0.03%-- 暂无代销
192 005700工银新经济混合美元() 7.46%-3.49%20.18%49.40%46.83%--0.03%-0.79%-- 暂无代销
193 001936国泰全球收益人民币() -0.78%-3.52%-2.50%-3.52%-0.78%2.74%-0.03%0.02%-- 暂无代销
194 000927博时大中华美元现汇() 2.97%-3.86%18.33%53.34%35.43%24.23%0.02%0.27%-- 暂无代销
195 002379工银香港中小盘人民币() 12.75%-4.06%28.06%72.46%72.32%57.01%0.01%1.10%4折
196 000906广发全球美元现汇() 6.11%-4.23%28.38%122.50%136.43%110.97%0.02%1.81%-- 暂无代销
197 160719嘉实黄金基金() 5.13%-4.34%-11.46%-3.19%24.61%26.95%-0.07%-0.12%7.5折
198 320013诺安全球黄金() 5.11%-4.46%-11.42%-2.80%26.32%29.23%-0.07%0.09%7.5折
199 001092广发纳斯达克生物() 2.10%-4.71%4.84%13.99%19.02%34.29%-0.02%0.21%4.6折
200 164701汇添富黄金LOF() 4.87%-4.92%-11.50%-2.96%25.04%26.30%-0.08%-0.25%7.5折
201 002380工银香港中小盘美元() 11.60%-5.16%33.20%85.67%76.88%50.96%0.01%-0.68%-- 暂无代销
202 161116易方达黄金LOF() 7.34%-5.52%-14.74%-1.35%14.53%16.86%-0.07%-0.20%6折
203 070012嘉实海外中国股票混合() 3.25%-5.76%9.64%36.69%28.86%33.35%-0.01%0.15%4折
204 161210国投新兴() -2.72%-5.76%-9.05%-5.95%6.28%16.55%-0.10%-0.03%4折
205 241002华宝兴业成熟市场() 0.00%-5.77%-3.62%-3.34%-0.69%11.82%-0.02%0.01%4折
206 001093广发纳斯达克生物美元() 1.04%-5.84%9.06%22.70%22.13%29.02%-0.02%-0.81%-- 暂无代销
207 005534华夏新时代混合() 5.15%-8.83%25.07%88.95%108.61%--0.00%1.16%-- 暂无代销
208 164815工银标普全球资源() -10.76%-10.81%-17.65%-9.11%-17.21%-31.47%-0.18%-0.28%4折
209 003243上投中国世纪人民币() 1.10%-11.16%11.36%52.02%58.30%52.56%-0.03%1.15%4折
210 003244上投中国世纪美元现钞() 0.06%-12.20%15.81%63.64%93.57%46.60%-0.03%1.23%-- 暂无代销
211 003245上投中国世纪美元现汇() 0.06%-12.20%15.81%63.64%93.57%46.60%-0.03%1.23%-- 暂无代销
212 005698华夏全球科技先锋混合() 3.51%-14.04%7.53%31.62%31.27%---0.06%0.39%-- 暂无代销
213 000041华夏全球() 4.77%-14.24%2.86%35.18%28.86%34.48%-0.08%0.30%4折
214 510903易方达恒生ETF() --------------0.00%--

单位:元