2017-12-19 11:31 好买基金网 举报
对比 | 排名 | 代码 | 基金简称 | 日期 | 净值 | 近一周 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 |
2017-11-17 2017-12-18 |
操作 |
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1 | 159920 | 恒生ETF(QDII) | 12-18 | 1.5593 | 0.28% | -0.76% | 4.29% | 11.96% | 27.75% | 28.19% | -0.76% | 购买自选 | |
2 | 000948 | 华夏沪港通恒生ETF联接 | 12-18 | 1.2479 | 0.22% | -0.71% | 4.20% | 11.33% | 26.05% | 26.37% | -0.71% | 购买自选 | |
3 | 000071 | 华夏恒生ETF联接QDII | 12-18 | 1.5137 | 0.32% | -0.67% | 4.16% | 11.60% | 26.38% | 26.80% | -0.67% | 购买自选 | |
4 | 513660 | 华夏沪港通恒生ETF(QDII) | 12-18 | 2.5472 | 0.13% | -0.86% | 4.13% | 11.35% | 26.41% | 26.75% | -0.86% | 购买自选 | |
5 | 513600 | 南方恒生ETF(QDII) | 12-18 | 2.5591 | 0.23% | -0.76% | 4.07% | 11.08% | 25.92% | 26.35% | -0.76% | 购买自选 | |
6 | 000075 | 华夏恒生ETF联接现汇QDII | 12-18 | 0.2288 | 0.31% | -0.48% | 3.02% | 14.69% | 32.79% | 32.95% | -0.48% | 购买自选 | |
7 | 000076 | 华夏恒生ETF联接现钞QDII | 12-18 | 0.2288 | 0.31% | -0.48% | 3.02% | 14.69% | 32.79% | 32.95% | -0.48% | 购买自选 | |
8 | 110031 | 易方达恒生国企联接QDII | 12-18 | 1.1683 | -0.19% | -1.61% | 3.01% | 8.16% | 14.48% | 15.63% | -1.61% | 购买自选 | |
9 | 160138 | 南方恒生中国企业精明A | 12-18 | 1.0717 | -0.17% | -1.64% | 2.94% | 8.47% | -- | -- | -1.64% | 购买自选 | |
10 | 510900 | 易方达恒生国企QDII | 12-18 | 1.2306 | -0.20% | -1.93% | 2.94% | 9.01% | 16.17% | 17.28% | -1.93% | 购买自选 | |
11 | 160139 | 南方恒生中国企业精明C | 12-18 | 1.0691 | -0.18% | -1.67% | 2.84% | 8.24% | -- | -- | -1.67% | 购买自选 | |
12 | 160924 | 大成恒生指数(QDII-LOF) | 12-18 | 1.0320 | 0.00% | -0.77% | 2.69% | -- | -- | -- | -0.77% | 购买自选 | |
13 | 160717 | 嘉实恒生中国企业QDII-LOF | 12-18 | 0.8339 | -0.66% | -2.24% | 2.51% | 8.72% | 14.09% | 16.21% | -2.24% | 购买自选 | |
14 | 110033 | 恒生中国ETF联接现钞QDII | 12-18 | 0.1766 | -0.17% | -1.45% | 1.85% | 11.14% | 20.30% | 21.21% | -1.45% | 购买自选 | |
15 | 110032 | 恒生中国ETF联接现汇QDII | 12-18 | 0.1766 | -0.17% | -1.45% | 1.85% | 11.14% | 20.30% | 21.21% | -1.45% | 购买自选 | |
16 | 501021 | 华宝香港中小盘QDII-LOF | 12-18 | 1.3655 | -1.06% | -2.58% | 0.63% | 15.37% | 28.26% | 28.80% | -2.58% | 购买自选 | |
17 | 160922 | 大成恒生综合中小型股QDII | 12-18 | 1.1180 | -0.80% | -2.87% | -0.71% | 9.07% | 11.58% | 11.58% | -2.87% | 购买自选 | |
18 | 161124 | 易方达恒生综合小型股QDII | 12-18 | 1.0610 | -0.24% | -3.23% | -2.70% | 2.54% | 7.16% | 7.48% | -3.23% | 购买自选 | |
19 | 003245 | 上投中国世纪混合QDII现汇 | 12-15 | 0.2118 | 0.24% | -0.38% | 46.07% | 46.07% | 46.07% | 46.07% | -0.38% | 购买自选 | |
20 | 003244 | 上投中国世纪混合QDII现钞 | 12-15 | 0.2118 | 0.24% | -0.38% | 46.07% | 46.07% | 46.07% | 46.07% | -0.38% | 购买自选 | |
21 | 000193 | 国泰美国房地产开发QDII | 12-15 | 1.4670 | -1.01% | 3.24% | 13.99% | 10.38% | 21.44% | 23.07% | 3.24% | 购买自选 | |
22 | 160216 | 国泰大宗商品QDII-LOF-FOF | 12-15 | 0.4390 | -0.45% | 2.81% | 13.14% | 20.94% | -3.30% | -6.20% | 2.81% | 购买自选 | |
23 | 161129 | 易原油(QDII-LOF-FOF)A | 12-15 | 1.0138 | -0.55% | 2.07% | 12.82% | 21.33% | -- | 1.70% | 2.07% | 购买自选 | |
24 | 003321 | 易原油(QDII-LOF-FOF)C | 12-15 | 1.0097 | -0.55% | 2.04% | 12.68% | 21.05% | -- | 1.29% | 2.04% | 购买自选 | |
25 | 501018 | 南方原油(QDII-FOF) | 12-15 | 1.0036 | -0.60% | 1.91% | 12.11% | 19.86% | -2.89% | -5.96% | 1.91% | 购买自选 | |
26 | 003322 | 易原油(QDII-LOF)A美元汇 | 12-15 | 0.1533 | -0.39% | 2.27% | 11.57% | 24.43% | -- | 6.68% | 2.27% | 购买自选 | |
27 | 003323 | 易原油(QDII-LOF)C美元汇 | 12-15 | 0.1527 | -0.39% | 2.28% | 11.46% | 24.25% | -- | 6.26% | 2.28% | 购买自选 | |
28 | 160723 | 嘉实原油(QDII-LOF-FOF) | 12-15 | 1.0609 | -0.55% | 2.22% | 11.04% | 18.00% | -- | -- | 2.22% | 购买自选 | |
29 | 161128 | 易标普信息科技QDII-LOF | 12-15 | 1.2324 | 1.48% | 1.69% | 10.64% | 13.32% | 23.24% | 23.40% | 1.69% | 购买自选 | |
30 | 162719 | 广发道琼斯石油指数A | 12-15 | 0.9750 | -1.12% | 1.23% | 10.22% | 8.79% | -- | -- | 1.23% | 购买自选 |
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