2017-12-27 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 |
2017-11-24 2017-12-26 |
操作 |
|---|
| 1 | 159920 | 恒生ETF(QDII) | 12-26 | 1.5695 | 0.13% | -1.72% | 6.35% | 10.76% | 31.39% | 29.03% | -1.72% | 购买自选 | |
| 2 | 513600 | 南方恒生ETF(QDII) | 12-26 | 2.5802 | 0.31% | -1.49% | 6.22% | 10.11% | 29.75% | 27.39% | -1.49% | 购买自选 | |
| 3 | 501021 | 华宝香港中小盘QDII-LOF | 12-26 | 1.3963 | 1.45% | -0.78% | 5.26% | 15.18% | 35.06% | 31.70% | -0.78% | 购买自选 | |
| 4 | 160138 | 南方恒生中国企业精明A | 12-26 | 1.0819 | 0.06% | -2.39% | 4.91% | 7.28% | -- | -- | -2.39% | 购买自选 | |
| 5 | 160139 | 南方恒生中国企业精明C | 12-26 | 1.0792 | 0.06% | -2.42% | 4.81% | 7.06% | -- | -- | -2.42% | 购买自选 | |
| 6 | 160717 | 嘉实恒生中国企业QDII-LOF | 12-26 | 0.8372 | -0.37% | -3.45% | 3.79% | 5.93% | 18.68% | 16.67% | -3.45% | 购买自选 | |
| 7 | 003245 | 上投中国世纪混合QDII现汇 | 12-25 | 0.2186 | 2.87% | -0.59% | 50.76% | 50.76% | 50.76% | 50.76% | -0.59% | 购买自选 | |
| 8 | 003244 | 上投中国世纪混合QDII现钞 | 12-25 | 0.2186 | 2.87% | -0.59% | 50.76% | 50.76% | 50.76% | 50.76% | -0.59% | 购买自选 | |
| 9 | 003243 | 上投摩根中国世纪混合QDII | 12-25 | 1.4360 | 2.13% | -0.76% | 12.36% | 25.31% | 45.79% | 44.90% | -0.76% | 购买自选 | |
| 10 | 040047 | 华安纳斯达克100指数现钞 | 12-25 | 0.2925 | -0.61% | 1.00% | 10.21% | 11.01% | 28.68% | 30.64% | 1.00% | 购买自选 | |
| 11 | 040048 | 华安纳斯达克100指数现汇 | 12-25 | 0.2925 | -0.61% | 1.00% | 10.21% | 11.01% | 28.68% | 30.64% | 1.00% | 购买自选 | |
| 12 | 002423 | 华宝美国消费美元QDII | 12-25 | 0.1909 | 0.10% | 4.55% | 10.16% | 9.78% | 18.79% | 20.29% | 4.55% | 购买自选 | |
| 13 | 040046 | 华安纳斯达克100指数QDII | 12-25 | 1.9210 | -1.34% | 0.79% | 9.77% | 6.84% | 21.66% | 23.70% | 0.79% | 购买自选 | |
| 14 | 162415 | 华宝美国品质消费股票QDII | 12-25 | 1.2540 | -0.63% | 4.33% | 9.71% | 5.64% | 12.37% | 13.90% | 4.33% | 购买自选 | |
| 15 | 501018 | 南方原油(QDII-FOF) | 12-25 | 1.0177 | 1.06% | 0.44% | 9.48% | 25.24% | -3.25% | -4.64% | 0.44% | 购买自选 | |
| 16 | 378006 | 上投全球新兴市场混合QDII | 12-25 | 1.1350 | 2.81% | -1.73% | 9.13% | 18.85% | 43.67% | 41.70% | -1.73% | 购买自选 | |
| 17 | 001668 | 汇添富全球互联混合QDII | 12-25 | 1.4010 | -0.21% | -1.96% | 8.86% | 17.24% | -- | -- | -1.96% | 购买自选 | |
| 18 | 000044 | 嘉实美国成长股票现汇QDII | 12-25 | 1.5570 | -0.64% | -0.51% | 8.81% | 10.11% | 21.93% | 23.38% | -0.51% | 购买自选 | |
| 19 | 470888 | 汇添富香港优势精选QDII | 12-25 | 1.1270 | 1.81% | -1.14% | 8.74% | 17.77% | 33.39% | 30.74% | -1.14% | 购买自选 | |
| 20 | 160723 | 嘉实原油(QDII-LOF-FOF) | 12-25 | 1.0737 | 0.95% | -0.32% | 8.61% | 22.67% | -- | -- | -0.32% | 购买自选 | |
| 21 | 000043 | 嘉实美国成长股票QDII | 12-25 | 1.6700 | -1.30% | -0.60% | 8.44% | 6.17% | 15.41% | 17.03% | -0.60% | 购买自选 | |
| 22 | 160125 | 南方香港优选股票QDII-LOF | 12-25 | 1.0278 | 2.07% | -1.34% | 7.92% | 15.38% | 28.23% | 26.22% | -1.34% | 购买自选 | |
| 23 | 001481 | 华宝标普油气上游股票美元 | 12-25 | 0.0915 | 5.66% | 4.21% | 7.77% | 17.76% | -12.69% | -11.08% | 4.21% | 购买自选 | |
| 24 | 162411 | 华宝兴业标普油气上游股票 | 12-25 | 0.6010 | 4.89% | 3.98% | 7.32% | 13.40% | -17.45% | -15.83% | 3.98% | 购买自选 | |
| 25 | 161620 | 融通丰利四分法QDII-FOF | 12-25 | 0.8940 | 0.11% | 0.11% | 7.19% | 6.81% | 7.97% | 8.23% | 0.11% | 购买自选 | |
| 26 | 486001 | 工银全球股票QDII | 12-25 | 1.4120 | 0.14% | -1.05% | 6.81% | 10.92% | 32.31% | 31.62% | -1.05% | 购买自选 | |
| 27 | 161210 | 国投瑞银新兴市场股票QDII | 12-25 | 1.0640 | 1.82% | 1.04% | 6.72% | 6.72% | 25.77% | 23.29% | 1.04% | 购买自选 | |
| 28 | 519696 | 交银环球精选混合QDII | 12-25 | 1.8780 | 0.37% | -0.16% | 6.46% | 8.93% | 19.32% | 19.39% | -0.16% | 购买自选 | |
| 29 | 486002 | 工银全球精选股票QDII | 12-25 | 1.9540 | -0.66% | 0.15% | 6.37% | 6.02% | 19.66% | 20.25% | 0.15% | 购买自选 | |
| 30 | 519709 | 交银全球资源混合QDII | 12-25 | 1.5560 | 2.44% | -0.77% | 6.36% | 12.75% | 29.45% | 26.81% | -0.77% | 购买自选 |
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