2017-12-21 09:05 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 |
2017-11-20 2017-12-20 |
操作 |
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1 | 159920 | 恒生ETF(QDII) | 12-20 | 1.5655 | -0.38% | -0.50% | 4.29% | 11.23% | 30.17% | 28.70% | -0.50% | 购买自选 | |
2 | 000071 | 华夏恒生ETF联接QDII | 12-20 | 1.5185 | -0.39% | -0.48% | 4.09% | 10.81% | 28.59% | 27.20% | -0.48% | 购买自选 | |
3 | 000948 | 华夏沪港通恒生ETF联接 | 12-20 | 1.2522 | -0.45% | -0.52% | 4.08% | 10.49% | 28.31% | 26.81% | -0.52% | 购买自选 | |
4 | 513660 | 华夏沪港通恒生ETF(QDII) | 12-20 | 2.5567 | -0.42% | -0.65% | 4.04% | 10.58% | 28.75% | 27.22% | -0.65% | 购买自选 | |
5 | 513600 | 南方恒生ETF(QDII) | 12-20 | 2.5684 | -0.45% | -0.55% | 3.97% | 10.29% | 28.27% | 26.81% | -0.55% | 购买自选 | |
6 | 000075 | 华夏恒生ETF联接现汇QDII | 12-20 | 0.2298 | -0.13% | -0.17% | 3.42% | 14.21% | 35.18% | 33.53% | -0.17% | 购买自选 | |
7 | 000076 | 华夏恒生ETF联接现钞QDII | 12-20 | 0.2298 | -0.13% | -0.17% | 3.42% | 14.21% | 35.18% | 33.53% | -0.17% | 购买自选 | |
8 | 110031 | 易方达恒生国企联接QDII | 12-20 | 1.1748 | -0.50% | -0.46% | 3.22% | 8.25% | 17.46% | 16.27% | -0.46% | 购买自选 | |
9 | 160138 | 南方恒生中国企业精明A | 12-20 | 1.0774 | -0.53% | -0.48% | 3.17% | 8.11% | -- | -- | -0.48% | 购买自选 | |
10 | 510900 | 易方达恒生国企QDII | 12-20 | 1.2375 | -0.55% | -0.74% | 3.16% | 8.53% | 19.29% | 17.94% | -0.74% | 购买自选 | |
11 | 160139 | 南方恒生中国企业精明C | 12-20 | 1.0748 | -0.54% | -0.51% | 3.07% | 7.89% | -- | -- | -0.51% | 购买自选 | |
12 | 160924 | 大成恒生指数(QDII-LOF) | 12-20 | 1.0370 | -0.48% | -0.38% | 2.98% | -- | -- | -- | -0.38% | 购买自选 | |
13 | 110033 | 恒生中国ETF联接现钞QDII | 12-20 | 0.1778 | -0.22% | -0.17% | 2.60% | 11.54% | 23.47% | 22.03% | -0.17% | 购买自选 | |
14 | 110032 | 恒生中国ETF联接现汇QDII | 12-20 | 0.1778 | -0.22% | -0.17% | 2.60% | 11.54% | 23.47% | 22.03% | -0.17% | 购买自选 | |
15 | 160717 | 嘉实恒生中国企业QDII-LOF | 12-20 | 0.8367 | -1.05% | -1.45% | 2.46% | 7.81% | 16.94% | 16.60% | -1.45% | 购买自选 | |
16 | 501021 | 华宝香港中小盘QDII-LOF | 12-20 | 1.3763 | -0.17% | -1.27% | -0.15% | 15.08% | 31.83% | 29.82% | -1.27% | 购买自选 | |
17 | 160922 | 大成恒生综合中小型股QDII | 12-20 | 1.1240 | -0.27% | -1.92% | -1.66% | 8.70% | 12.40% | 12.18% | -1.92% | 购买自选 | |
18 | 161124 | 易方达恒生综合小型股QDII | 12-20 | 1.0623 | -0.52% | -2.50% | -4.36% | 1.92% | 9.59% | 7.61% | -2.50% | 购买自选 | |
19 | 160216 | 国泰大宗商品QDII-LOF-FOF | 12-19 | 0.4410 | 0.46% | 0.92% | 14.84% | 21.82% | -3.92% | -5.77% | 0.92% | 购买自选 | |
20 | 161129 | 易原油(QDII-LOF-FOF)A | 12-19 | 1.0195 | 0.20% | 1.06% | 14.10% | 21.94% | 1.95% | 2.27% | 1.06% | 购买自选 | |
21 | 003321 | 易原油(QDII-LOF-FOF)C | 12-19 | 1.0153 | 0.19% | 1.02% | 13.96% | 21.67% | 1.53% | 1.86% | 1.02% | 购买自选 | |
22 | 501018 | 南方原油(QDII-FOF) | 12-19 | 1.0101 | 0.05% | 1.10% | 13.51% | 20.96% | -3.46% | -5.35% | 1.10% | 购买自选 | |
23 | 003322 | 易原油(QDII-LOF)A美元汇 | 12-19 | 0.1542 | 0.26% | 1.31% | 13.13% | 25.37% | 6.57% | 7.31% | 1.31% | 购买自选 | |
24 | 003323 | 易原油(QDII-LOF)C美元汇 | 12-19 | 0.1536 | 0.26% | 1.32% | 12.94% | 25.08% | 6.15% | 6.89% | 1.32% | 购买自选 | |
25 | 160723 | 嘉实原油(QDII-LOF-FOF) | 12-19 | 1.0668 | 0.17% | 1.09% | 12.02% | 18.64% | -- | -- | 1.09% | 购买自选 | |
26 | 162415 | 华宝美国品质消费股票QDII | 12-19 | 1.2590 | 1.29% | 5.00% | 10.93% | 5.09% | 12.41% | 14.35% | 5.00% | 购买自选 | |
27 | 162719 | 广发道琼斯石油指数A | 12-19 | 0.9884 | 0.20% | 1.52% | 10.49% | 9.06% | -- | -- | 1.52% | 购买自选 | |
28 | 003243 | 上投摩根中国世纪混合QDII | 12-19 | 1.4200 | 1.00% | -1.73% | 10.42% | 25.66% | 43.58% | 43.29% | -1.73% | 购买自选 | |
29 | 004243 | 广发道琼斯石油指数C | 12-19 | 0.9862 | 0.18% | 1.47% | 10.36% | 8.80% | -- | -- | 1.47% | 购买自选 | |
30 | 161128 | 易标普信息科技QDII-LOF | 12-19 | 1.2346 | 1.23% | 1.28% | 10.29% | 11.79% | 23.66% | 23.62% | 1.28% | 购买自选 |
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