2017-12-20 08:57 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 2017-12-19 |
操作 |
|---|
| 1 | 159920 | 恒生ETF(QDII) | 12-19 | 1.5675 | 1.38% | -0.24% | 5.06% | 11.28% | 29.94% | 28.86% | -0.24% | 购买自选 | |
| 2 | 000948 | 华夏沪港通恒生ETF联接 | 12-19 | 1.2544 | 1.35% | -0.19% | 4.93% | 10.66% | 28.21% | 27.03% | -0.19% | 购买自选 | |
| 3 | 000071 | 华夏恒生ETF联接QDII | 12-19 | 1.5211 | 1.35% | -0.18% | 4.89% | 10.91% | 28.44% | 27.42% | -0.18% | 购买自选 | |
| 4 | 513660 | 华夏沪港通恒生ETF(QDII) | 12-19 | 2.5603 | 1.27% | -0.35% | 4.85% | 10.70% | 28.59% | 27.40% | -0.35% | 购买自选 | |
| 5 | 513600 | 南方恒生ETF(QDII) | 12-19 | 2.5723 | 1.37% | -0.25% | 4.80% | 10.40% | 28.12% | 27.00% | -0.25% | 购买自选 | |
| 6 | 510900 | 易方达恒生国企QDII | 12-19 | 1.2422 | 1.77% | -1.00% | 4.36% | 8.66% | 18.81% | 18.38% | -1.00% | 购买自选 | |
| 7 | 110031 | 易方达恒生国企联接QDII | 12-19 | 1.1786 | 1.69% | -0.74% | 4.33% | 8.27% | 17.06% | 16.65% | -0.74% | 购买自选 | |
| 8 | 160138 | 南方恒生中国企业精明A | 12-19 | 1.0813 | 1.70% | -0.76% | 4.29% | 8.31% | -- | -- | -0.76% | 购买自选 | |
| 9 | 160139 | 南方恒生中国企业精明C | 12-19 | 1.0786 | 1.69% | -0.80% | 4.17% | 8.09% | -- | -- | -0.80% | 购买自选 | |
| 10 | 000075 | 华夏恒生ETF联接现汇QDII | 12-19 | 0.2301 | 1.46% | 0.09% | 3.98% | 14.02% | 34.64% | 33.70% | 0.09% | 购买自选 | |
| 11 | 000076 | 华夏恒生ETF联接现钞QDII | 12-19 | 0.2301 | 1.46% | 0.09% | 3.98% | 14.02% | 34.64% | 33.70% | 0.09% | 购买自选 | |
| 12 | 160717 | 嘉实恒生中国企业QDII-LOF | 12-19 | 0.8403 | 1.14% | -1.49% | 3.73% | 7.99% | 16.55% | 17.10% | -1.49% | 购买自选 | |
| 13 | 110033 | 恒生中国ETF联接现钞QDII | 12-19 | 0.1783 | 1.77% | -0.50% | 3.42% | 11.30% | 22.71% | 22.37% | -0.50% | 购买自选 | |
| 14 | 110032 | 恒生中国ETF联接现汇QDII | 12-19 | 0.1783 | 1.77% | -0.50% | 3.42% | 11.30% | 22.71% | 22.37% | -0.50% | 购买自选 | |
| 15 | 160924 | 大成恒生指数(QDII-LOF) | 12-19 | 1.0370 | 1.17% | -0.29% | 3.29% | -- | -- | -- | -0.29% | 购买自选 | |
| 16 | 501021 | 华宝香港中小盘QDII-LOF | 12-19 | 1.3763 | 0.51% | -1.81% | 1.25% | 15.20% | 30.96% | 29.82% | -1.81% | 购买自选 | |
| 17 | 160922 | 大成恒生综合中小型股QDII | 12-19 | 1.1250 | 0.63% | -2.26% | -0.09% | 9.01% | 12.39% | 12.28% | -2.26% | 购买自选 | |
| 18 | 161124 | 易方达恒生综合小型股QDII | 12-19 | 1.0654 | 0.37% | -2.83% | -2.36% | 2.48% | 9.00% | 7.92% | -2.83% | 购买自选 | |
| 19 | 003245 | 上投中国世纪混合QDII现汇 | 12-18 | 0.2125 | -1.48% | -2.52% | 46.55% | 46.55% | 46.55% | 46.55% | -2.52% | 购买自选 | |
| 20 | 003244 | 上投中国世纪混合QDII现钞 | 12-18 | 0.2125 | -1.48% | -2.52% | 46.55% | 46.55% | 46.55% | 46.55% | -2.52% | 购买自选 | |
| 21 | 000193 | 国泰美国房地产开发QDII | 12-18 | 1.4840 | 0.75% | 3.92% | 15.13% | 11.66% | 22.14% | 24.50% | 3.92% | 购买自选 | |
| 22 | 161129 | 易原油(QDII-LOF-FOF)A | 12-18 | 1.0164 | -1.23% | 0.75% | 13.92% | 20.74% | -- | 1.96% | 0.75% | 购买自选 | |
| 23 | 003321 | 易原油(QDII-LOF-FOF)C | 12-18 | 1.0122 | -1.24% | 0.72% | 13.78% | 20.47% | -- | 1.54% | 0.72% | 购买自选 | |
| 24 | 160216 | 国泰大宗商品QDII-LOF-FOF | 12-18 | 0.4390 | -1.35% | 0.46% | 13.73% | 19.95% | -4.98% | -6.20% | 0.46% | 购买自选 | |
| 25 | 501018 | 南方原油(QDII-FOF) | 12-18 | 1.0070 | -1.20% | 0.79% | 13.34% | 19.75% | -4.29% | -5.64% | 0.79% | 购买自选 | |
| 26 | 003322 | 易原油(QDII-LOF)A美元汇 | 12-18 | 0.1536 | -1.29% | 0.92% | 12.61% | 24.07% | -- | 6.89% | 0.92% | 购买自选 | |
| 27 | 003323 | 易原油(QDII-LOF)C美元汇 | 12-18 | 0.1530 | -1.23% | 0.92% | 12.50% | 23.79% | -- | 6.47% | 0.92% | 购买自选 | |
| 28 | 160723 | 嘉实原油(QDII-LOF-FOF) | 12-18 | 1.0636 | -1.17% | 0.79% | 11.71% | 17.51% | -- | -- | 0.79% | 购买自选 | |
| 29 | 161128 | 易标普信息科技QDII-LOF | 12-18 | 1.2421 | 1.61% | 1.90% | 11.56% | 14.18% | 24.12% | 24.37% | 1.90% | 购买自选 | |
| 30 | 162415 | 华宝美国品质消费股票QDII | 12-18 | 1.2620 | 1.53% | 5.25% | 11.29% | 6.05% | 12.58% | 14.62% | 5.25% | 购买自选 |
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