2017-12-22 09:27 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 |
2017-11-21 2017-12-21 |
操作 |
|---|
| 1 | 159920 | 恒生ETF(QDII) | 12-21 | 1.5651 | 0.07% | -2.57% | 3.97% | 11.73% | 29.59% | 28.67% | -2.57% | 购买自选 | |
| 2 | 000075 | 华夏恒生ETF联接现汇QDII | 12-21 | 0.2307 | 0.39% | -1.66% | 3.87% | 15.35% | 35.23% | 34.05% | -1.66% | 购买自选 | |
| 3 | 000076 | 华夏恒生ETF联接现钞QDII | 12-21 | 0.2307 | 0.39% | -1.66% | 3.87% | 15.35% | 35.23% | 34.05% | -1.66% | 购买自选 | |
| 4 | 000948 | 华夏沪港通恒生ETF联接 | 12-21 | 1.2524 | 0.04% | -2.47% | 3.80% | 11.02% | 27.82% | 26.83% | -2.47% | 购买自选 | |
| 5 | 000071 | 华夏恒生ETF联接QDII | 12-21 | 1.5181 | 0.03% | -2.47% | 3.77% | 11.29% | 28.04% | 27.17% | -2.47% | 购买自选 | |
| 6 | 513660 | 华夏沪港通恒生ETF(QDII) | 12-21 | 2.5572 | 0.07% | -2.62% | 3.77% | 11.12% | 28.25% | 27.25% | -2.62% | 购买自选 | |
| 7 | 513600 | 南方恒生ETF(QDII) | 12-21 | 2.5699 | 0.09% | -2.51% | 3.73% | 10.88% | 27.82% | 26.88% | -2.51% | 购买自选 | |
| 8 | 110033 | 恒生中国ETF联接现钞QDII | 12-21 | 0.1791 | 0.39% | -2.29% | 3.11% | 12.85% | 23.86% | 22.92% | -2.29% | 购买自选 | |
| 9 | 110032 | 恒生中国ETF联接现汇QDII | 12-21 | 0.1791 | 0.39% | -2.29% | 3.11% | 12.85% | 23.86% | 22.92% | -2.29% | 购买自选 | |
| 10 | 110031 | 易方达恒生国企联接QDII | 12-21 | 1.1781 | -0.02% | -3.13% | 2.95% | 8.87% | 17.25% | 16.60% | -3.13% | 购买自选 | |
| 11 | 160138 | 南方恒生中国企业精明A | 12-21 | 1.0808 | -0.05% | -2.92% | 2.95% | 8.89% | -- | -- | -2.92% | 购买自选 | |
| 12 | 510900 | 易方达恒生国企QDII | 12-21 | 1.2415 | -0.03% | -3.33% | 2.92% | 9.52% | 19.04% | 18.32% | -3.33% | 购买自选 | |
| 13 | 160924 | 大成恒生指数(QDII-LOF) | 12-21 | 1.0370 | 0.10% | -2.26% | 2.88% | -- | -- | -- | -2.26% | 购买自选 | |
| 14 | 160139 | 南方恒生中国企业精明C | 12-21 | 1.0781 | -0.06% | -2.95% | 2.85% | 8.66% | -- | -- | -2.95% | 购买自选 | |
| 15 | 160717 | 嘉实恒生中国企业QDII-LOF | 12-21 | 0.8368 | -0.72% | -4.07% | 1.99% | 8.41% | 16.42% | 16.61% | -4.07% | 购买自选 | |
| 16 | 501021 | 华宝香港中小盘QDII-LOF | 12-21 | 1.3855 | 0.07% | -1.97% | -0.07% | 15.56% | 32.15% | 30.68% | -1.97% | 购买自选 | |
| 17 | 160922 | 大成恒生综合中小型股QDII | 12-21 | 1.1320 | 0.09% | -2.25% | -1.65% | 9.06% | 13.09% | 12.97% | -2.25% | 购买自选 | |
| 18 | 161124 | 易方达恒生综合小型股QDII | 12-21 | 1.0748 | 0.28% | -1.68% | -3.62% | 2.36% | 10.17% | 8.87% | -1.68% | 购买自选 | |
| 19 | 003245 | 上投中国世纪混合QDII现汇 | 12-20 | 0.2148 | 0.00% | -2.98% | 48.14% | 48.14% | 48.14% | 48.14% | -2.98% | 购买自选 | |
| 20 | 003244 | 上投中国世纪混合QDII现钞 | 12-20 | 0.2148 | 0.00% | -2.98% | 48.14% | 48.14% | 48.14% | 48.14% | -2.98% | 购买自选 | |
| 21 | 160216 | 国泰大宗商品QDII-LOF-FOF | 12-20 | 0.4450 | 2.53% | 2.53% | 13.81% | 24.30% | -4.30% | -4.91% | 2.53% | 购买自选 | |
| 22 | 161129 | 易原油(QDII-LOF-FOF)A | 12-20 | 1.0292 | 2.36% | 2.75% | 13.57% | 25.56% | 2.92% | 3.24% | 2.75% | 购买自选 | |
| 23 | 003321 | 易原油(QDII-LOF-FOF)C | 12-20 | 1.0250 | 2.36% | 2.72% | 13.44% | 25.27% | 2.50% | 2.83% | 2.72% | 购买自选 | |
| 24 | 501018 | 南方原油(QDII-FOF) | 12-20 | 1.0195 | 2.33% | 2.72% | 13.03% | 24.28% | -3.81% | -4.47% | 2.72% | 购买自选 | |
| 25 | 003322 | 易原油(QDII-LOF)A美元汇 | 12-20 | 0.1558 | 2.64% | 3.04% | 12.90% | 29.40% | 7.67% | 8.42% | 3.04% | 购买自选 | |
| 26 | 003323 | 易原油(QDII-LOF)C美元汇 | 12-20 | 0.1551 | 2.58% | 2.99% | 12.72% | 29.03% | 7.19% | 7.93% | 2.99% | 购买自选 | |
| 27 | 160723 | 嘉实原油(QDII-LOF-FOF) | 12-20 | 1.0760 | 2.19% | 2.50% | 11.77% | 21.82% | -- | -- | 2.50% | 购买自选 | |
| 28 | 162719 | 广发道琼斯石油指数A | 12-20 | 1.0101 | 2.63% | 4.38% | 11.01% | 12.63% | -- | -- | 4.38% | 购买自选 | |
| 29 | 004243 | 广发道琼斯石油指数C | 12-20 | 1.0079 | 2.62% | 4.34% | 10.88% | 12.38% | -- | -- | 4.34% | 购买自选 | |
| 30 | 161128 | 易标普信息科技QDII-LOF | 12-20 | 1.2329 | 0.93% | 0.89% | 10.40% | 12.28% | 23.27% | 23.45% | 0.89% | 购买自选 |
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