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基金买卖网 > 基金收益排行 > QDII基金排行 众禄APP
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每日开放式基金收益排行一览|共161只(每个交易日 16:00~23:00 动态更新基金净值)
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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1162411华宝标普油气上游股票(QDII-LOF)人民币A2021-10-200.51920.51920.78%2.55%21.05%30.45%42.05%131.48%79.10%-48.08%2.55%0.15%购买
2007844华宝标普油气上游股票(QDII)人民币C2021-10-200.51530.51530.76%2.53%20.88%30.19%41.68%130.46%78.43%30.26%2.53%0.0%购买
3162719广发道琼斯石油指数(QDII-LOF)人民币A2021-10-201.36181.36180.61%1.89%22.07%30.85%40.28%129.03%78.25%36.18%1.89%0.12%购买
4004243广发道琼斯石油指数(QDII-LOF)人民币C2021-10-201.36061.36060.61%1.87%21.85%30.49%39.63%127.22%77.02%36.06%1.87%0.0%购买
5163208诺安油气能源(QDII-FOF-LOF)2021-10-200.73600.73600.41%2.65%17.38%21.45%25.60%84.92%52.07%-26.40%2.65%0.15%购买
6160216国泰大宗商品(QDII-LOF)2021-10-200.35700.35700.85%2.29%13.69%21.43%30.77%84.02%67.61%-64.30%2.29%0.15%购买
7165513信诚全球商品主题(QDII-FOF-LOF)2021-10-200.46400.46400.43%1.75%12.35%16.88%24.40%71.85%56.76%-53.60%1.75%0.16%购买
8160416华安标普全球石油指数(QDII-LOF)2021-10-201.16201.20200.26%2.38%15.51%23.09%26.44%70.38%43.81%20.76%2.38%0.12%购买
9161815银华抗通胀主题(QDII-FOF-LOF)2021-10-200.61100.61100.66%--9.69%13.78%18.87%48.66%38.86%-38.90%--0.16%购买
10006445华夏全球聚享(QDII-FOF)A人民币2021-10-201.36871.36870.31%1.64%6.17%9.11%16.20%43.02%29.70%36.87%1.64%0.10%购买
11006448华夏全球聚享(QDII-FOF)C人民币2021-10-201.35301.35300.30%1.63%6.12%8.99%15.89%42.35%29.20%35.30%1.63%0.0%购买
12378546上投摩根全球天然资源混合(QDII)2021-10-200.82700.8270-0.18%3.14%12.03%10.89%6.94%39.79%21.31%-17.30%3.14%0.16%购买
13160140南方道琼斯美国精选REIT指数(QDII-LOF)A2021-10-201.23601.25601.15%1.95%3.92%2.39%11.89%37.47%28.32%25.69%1.95%0.12%购买
14160141南方道琼斯美国精选REIT指数(QDII-LOF)C2021-10-201.21731.23731.16%1.94%3.94%2.34%11.73%37.01%28.00%23.81%1.94%0.0%购买
15004877汇添富全球医疗混合(QDII)人民币2021-10-202.42732.42730.03%2.13%-5.63%-14.11%20.91%36.43%29.35%142.73%2.13%0.16%购买
16164824工银印度基金人民币(QDII-LOF-FOF)2021-10-201.27121.2712-0.87%-0.42%1.11%11.13%22.48%35.93%21.67%27.07%-0.42%0.12%购买
17000179广发美国房地产指数(QDII)2021-10-201.29901.73601.09%1.96%2.69%1.80%10.92%34.16%26.34%88.84%1.96%0.13%购买
18005613上投富时发达市场REITs(QDII)2021-10-201.31041.31040.81%2.11%2.35%1.88%9.73%32.48%22.95%31.04%2.11%0.10%购买
19096001大成标普500等权重指数(QDII)人民币2021-10-202.27902.60800.35%2.43%2.47%4.11%6.35%31.80%19.81%177.67%2.43%0.15%购买
20070031嘉实全球房地产(QDII)2021-10-201.32401.63600.84%2.16%3.04%2.80%10.84%30.45%23.11%73.78%2.16%0.15%购买
21539003建信富时100指数(QDII)人民币A2021-10-200.86600.89800.19%1.77%4.46%5.86%4.78%27.60%14.16%-10.62%1.77%0.12%购买
22320017诺安全球收益不动产(QDII)2021-10-201.69301.69301.32%2.30%1.20%-1.28%8.32%27.58%22.77%69.30%2.30%0.15%购买
23007280上投摩根日本精选股票(QDII)2021-10-201.45931.4593-0.88%2.50%-2.93%10.48%8.37%27.55%13.20%45.93%2.50%0.15%购买
24008706建信富时100指数(QDII)人民币C2021-10-200.86370.86370.19%1.77%4.41%5.75%4.58%27.13%13.82%-4.43%1.77%0.0%购买
25006105泰达宏利印度股票(QDII)2021-10-201.28261.2826-1.54%-0.59%-1.37%7.99%15.93%27.10%16.17%28.26%-0.59%0.15%购买
26270042广发纳斯达克100指数(QDII)A2021-10-204.35074.6207-0.51%3.33%-0.41%3.23%9.91%26.47%17.83%428.11%3.33%0.13%购买
27006479广发纳斯达克100指数(QDII)C2021-10-204.31974.3197-0.51%3.33%-0.44%3.17%9.82%26.24%17.66%96.20%3.33%0.0%购买
28006373国富全球科技互联混合(QDII)人民币2021-10-202.43612.4361-0.14%3.04%3.24%-0.77%1.38%26.14%12.68%143.61%3.04%0.15%购买
29040046华安纳斯达克100指数(QDII)2021-10-204.42904.4290-0.49%3.31%-0.38%3.10%9.55%25.86%16.92%342.90%3.31%0.12%购买
30000834大成纳斯达克100(QDII)2021-10-203.38403.3840-0.50%3.23%-0.41%3.01%9.34%25.66%16.61%238.40%3.23%0.12%购买
31160213国泰纳斯达克100指数(QDII)2021-10-205.94306.4430-0.49%3.25%-0.44%3.07%9.37%25.64%16.67%615.01%3.25%0.15%购买
32161125易方达标普500指数人民币(QDII-LOF)A2021-10-201.80431.8043-0.01%2.94%1.52%3.64%7.70%25.03%17.92%80.43%2.94%0.12%购买
33050025博时标普500ETF联接(QDII)A2021-10-203.26433.32330.01%2.95%1.55%3.46%7.68%24.90%17.67%242.71%2.95%0.12%购买
34161128易方达标普信息科技人民币(QDII-LOF)A2021-10-202.78672.7867-0.64%3.52%1.03%3.58%9.72%24.76%17.73%178.67%3.52%0.12%购买
35002379工银香港中小盘(QDII)人民币2021-10-202.12002.12000.38%6.11%1.29%-5.86%1.24%24.71%2.07%112.00%6.11%0.15%购买
36006075博时标普500ETF联接(QDII)C2021-10-203.21703.21700.01%2.94%1.51%3.36%7.47%24.39%17.29%59.46%2.94%0.0%购买
37005534华夏新时代混合(QDII)2021-10-202.17442.17440.97%5.44%-2.26%-5.39%1.61%22.41%0.42%117.44%5.44%0.15%购买
38000043嘉实美国成长股票(QDII)人民币2021-10-203.20803.2080-0.40%3.22%0.69%4.46%9.49%22.02%16.15%220.80%3.22%0.15%购买
39118002易方达标普消费品指数增强(QDII)A2021-10-202.78802.7880-0.25%0.69%2.31%-0.46%1.09%21.59%7.85%178.80%0.69%0.12%购买
40519696交银环球精选混合(QDII)2021-10-202.66103.3040-0.37%3.95%-0.93%-1.37%2.66%21.32%7.81%288.66%3.95%0.15%购买
41040021华安大中华升级股票(QDII)2021-10-201.85301.85300.60%5.64%-2.42%-2.01%2.04%20.48%6.80%85.30%5.64%0.15%购买
42040018华安香港精选股票(QDII)2021-10-202.37802.37800.63%5.78%-2.18%-2.06%1.36%20.41%6.64%137.80%5.78%0.16%购买
43162415华宝标普美国消费人民币(QDII-LOF)A2021-10-202.26202.2620-0.44%2.40%2.63%4.77%6.25%19.24%14.76%126.20%2.40%0.12%购买
44009975华宝标普美国消费人民币(QDII-LOF)C2021-10-202.25102.2510-0.44%2.41%2.60%4.70%6.03%18.79%14.44%25.54%2.41%0.0%购买
45161126易方达标普医疗保健人民币(QDII-LOF)A2021-10-201.73191.73190.97%2.84%-3.48%0.35%5.87%18.07%12.45%73.19%2.84%0.12%购买
46000934国富大中华精选混合(QDII)人民币2021-10-202.71502.71500.26%3.74%2.18%-3.52%-1.81%16.82%5.97%171.50%3.74%0.15%购买
47050020博时抗通胀增强回报(QDII-FOF)2021-10-200.39600.39600.25%1.02%4.21%5.32%5.04%15.79%7.90%-60.40%1.02%0.15%购买
48486002工银全球精选股票(QDII)2021-10-203.21403.2140-0.19%3.34%-1.02%2.78%6.04%15.49%11.21%221.40%3.34%0.16%购买
49002891华夏移动互联混合(QDII)人民币2021-10-202.57702.57700.59%4.21%2.55%-5.12%-4.02%14.74%-2.39%157.70%4.21%0.15%购买
50206011鹏华美国房地产(QDII)2021-10-200.93201.30800.98%1.97%1.53%2.19%8.50%14.36%17.83%30.35%1.97%0.10%购买
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