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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1006308汇添富全球消费混合人民币A2019-10-151.37691.37691.43%3.91%2.92%8.50%18.93%37.57%39.80%37.69%3.91%0.16%购买
2006309汇添富全球消费人民币C2019-10-151.36061.36061.42%3.89%2.81%8.23%18.37%36.02%38.57%36.06%3.89%0.0%购买
3001691南方香港成长2019-10-151.08001.08000.84%2.86%3.15%9.42%6.72%33.00%31.71%8.00%2.86%0.16%购买
4002891华夏移动互联混合(QDII)人民币2019-10-151.27001.2700-0.86%3.67%-0.47%17.05%10.05%31.61%33.83%27.00%3.67%0.15%购买
5070031嘉实全球房地产2019-10-151.32501.57400.23%0.68%2.24%7.03%11.09%26.16%29.81%65.46%0.68%0.15%购买
6001984上投摩根智慧生活2019-10-151.31681.3168-0.32%4.53%8.01%23.08%29.85%25.28%30.71%14.63%4.53%0.15%购买
7000179广发美国房地产指数2019-10-151.27701.68300.24%0.39%1.19%7.40%11.69%22.91%26.20%80.90%0.39%0.13%购买
8005613上投富时发达市场REITs(QDII)2019-10-151.32471.32470.39%0.96%1.80%6.13%10.83%22.79%23.78%32.47%0.96%0.10%购买
9000934富兰克林国海大中华精选混合2019-10-151.42801.42800.00%2.81%-0.70%6.97%2.37%21.95%25.04%42.80%2.81%0.15%购买
10160140南方道琼斯美国精选REIT指数(QDII-LOF)A2019-10-151.22161.22160.29%0.53%1.09%6.58%11.01%21.93%24.56%22.16%0.53%0.12%购买
11160141南方道琼斯美国精选REIT指数(QDII-LOF)C2019-10-151.21151.21150.29%0.52%1.06%6.48%10.76%21.43%24.15%21.15%0.52%0.0%购买
12161128易方达标普信息科技人民币(QDII-LOF)2019-10-151.68221.68221.01%4.36%0.80%4.12%13.07%20.62%35.50%68.22%4.36%0.12%购买
13320013诺安全球黄金2019-10-150.94501.0300-0.63%-1.46%-1.77%7.39%19.47%20.38%17.10%2.27%-1.46%0.08%购买
14160719嘉实黄金2019-10-150.83300.8330-0.72%-1.54%-1.77%7.07%19.00%19.86%16.50%-16.70%-1.54%0.08%购买
15164701汇添富黄金及贵金属2019-10-150.70900.7090-0.70%-1.53%-1.66%6.62%18.76%19.16%15.85%-29.10%-1.53%0.08%购买
16160125南方香港优选2019-10-151.07981.1698-0.47%2.07%-2.44%2.74%-0.14%18.27%22.47%17.42%2.07%0.13%购买
17161229国投中国价值发现2019-10-151.22701.59700.33%3.28%-0.65%3.28%0.74%18.08%16.41%66.24%3.28%0.15%购买
18457001国富亚洲机会2019-10-151.00401.08900.00%2.87%-2.71%3.08%-1.08%17.43%19.95%8.88%2.87%0.15%购买
19486001工银全球配置2019-10-151.47001.93100.82%3.16%-0.34%2.37%6.75%17.13%22.70%117.78%3.16%0.16%购买
20486002工银全球精选2019-10-152.45802.45800.86%2.93%-0.69%0.66%8.09%15.78%23.21%145.80%2.93%0.16%购买
21320017诺安全球收益不动产2019-10-151.67801.67800.60%0.60%0.18%5.87%9.53%15.72%20.29%67.80%0.60%0.15%购买
22005698华夏全球科技先锋混合(QDII)2019-10-151.11241.1124-1.18%4.60%4.53%9.07%6.03%15.61%25.57%11.24%4.60%0.15%购买
23501021华宝香港中小(QDII-LOF)A2019-10-161.40361.40360.54%3.63%-0.15%3.21%-1.83%14.80%18.21%40.36%3.63%0.10%购买
24160213国泰纳斯达克1002019-10-153.78603.88601.26%4.38%0.05%2.55%9.49%14.76%28.95%312.26%4.38%0.15%购买
25162415华宝美国消费(QDII-LOF)2019-10-151.64401.64400.80%3.27%-1.56%0.61%7.94%14.72%25.40%64.40%3.27%0.12%购买
26005699工银新经济混合(QDII)人民币2019-10-150.96030.96030.88%2.59%-0.44%0.87%-1.35%14.70%18.98%-3.97%2.59%0.15%购买
27270042广发纳斯达克1002019-10-152.53602.80601.22%4.30%-0.02%2.42%9.30%14.60%29.08%207.83%4.30%0.13%购买
28040046华安纳斯达克100指数2019-10-152.50702.50701.17%4.15%0.04%2.66%9.72%14.53%28.10%150.70%4.15%0.12%购买
29006127华宝香港中小(QDII-LOF)C2019-10-161.39781.39780.53%3.63%-0.19%3.13%-1.97%14.41%17.90%-5.10%3.63%0.0%购买
30003243上投摩根中国世纪(QDII)人民币2019-10-151.39801.3980-0.14%1.97%0.94%4.96%4.33%14.40%20.21%39.80%1.97%0.15%购买
31519602海富通大中华2019-10-151.18101.1810-0.17%2.43%-1.83%2.87%-1.83%14.33%17.16%18.10%2.43%0.15%购买
32262001景顺长城大中华2019-10-151.53501.71100.39%2.47%2.27%7.64%2.20%14.21%14.55%72.76%2.47%0.16%购买
33202801南方全球2019-10-151.00801.00800.20%1.82%-1.08%1.41%4.02%14.16%20.57%0.80%1.82%0.16%购买
34519601海富通中国海外股票2019-10-151.81602.0860-0.38%1.85%-3.30%2.25%-2.21%14.07%16.71%122.68%1.85%0.15%购买
35000834大成纳斯达克100指数证券2019-10-151.99401.99401.17%4.13%0.05%2.41%9.02%14.01%26.93%99.40%4.13%0.12%购买
36003463泰达宏利亚洲债券(QDII)A2019-10-151.08911.08910.04%-0.45%0.38%4.65%10.29%13.91%14.47%8.91%-0.45%0.08%购买
37000342嘉实新兴市场分级债B2019-10-151.37301.64100.07%-0.07%0.15%3.23%9.58%13.56%14.32%74.10%-0.07%0.08%购买
38003464泰达宏利亚洲债券(QDII)C2019-10-151.07661.07660.05%-0.45%0.36%4.61%10.15%13.55%14.20%7.66%-0.45%0.0%购买
39206011鹏华美国房地产2019-10-151.09401.46600.83%2.69%-0.52%6.72%11.58%13.27%24.81%52.39%2.69%0.10%购买
40050015博时亚太精选2019-10-151.19601.27800.76%3.28%0.34%3.46%1.01%13.26%16.23%28.18%3.28%0.16%购买
41160923大成海外中国机会混合(QDII-LOF)2019-10-151.16701.16700.00%2.01%-0.85%-0.09%-1.93%12.86%13.74%16.70%2.01%0.15%购买
42241001华宝海外中国成长2019-10-151.62901.6290-0.06%2.45%-0.18%0.49%-2.22%12.27%11.73%62.90%2.45%0.15%购买
43004161国泰中国企业信用精选债券(QDII)A人民币2019-10-151.15511.15510.10%0.25%0.43%3.65%9.73%12.18%12.08%15.51%0.25%0.08%购买
44519696交银环球精选2019-10-152.04702.50700.79%3.12%-0.49%2.09%5.95%12.10%18.67%176.63%3.12%0.15%购买
45161125易方达标普500指数人民币(QDII-LOF)2019-10-151.34681.34680.92%3.37%-0.61%2.34%8.51%11.88%22.26%34.68%3.37%0.12%购买
46000988嘉实全球互联网(QDII)人民币2019-10-151.51801.51801.47%3.90%-1.11%-1.36%1.95%11.78%21.63%51.80%3.90%0.15%购买
47004164国泰中国企业信用精选债券(QDII)C人民币2019-10-151.14451.14450.10%0.25%0.45%3.57%9.52%11.71%11.72%14.45%0.25%0.0%购买
48050025博时标普5002019-10-152.39442.45340.91%3.33%-0.58%2.32%8.46%11.46%22.45%151.38%3.33%0.12%购买
49070012嘉实海外中国2019-10-150.86200.86200.58%3.98%0.23%2.01%-1.93%11.37%12.98%-13.80%3.98%0.15%购买
50377016上投亚太优势2019-10-150.79100.79100.38%2.33%0.00%2.06%1.54%11.25%14.14%-20.90%2.33%0.18%购买
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