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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215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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1002877华夏大中华信用债券(QDII)A2023-03-301.07201.31200.56%0.00%-1.65%2.03%11.62%21.93%2.03%34.24%0.00%0.08%购买
2002880华夏大中华信用债券(QDII)C2023-03-301.06801.27600.56%0.00%-1.66%2.01%11.35%21.39%2.01%29.95%0.00%0.0%购买
3008284易方达全球医药行业(QDII)人民币2023-03-300.97130.9713-0.01%-1.29%-5.65%-5.06%25.70%15.34%-5.05%-2.87%-1.29%0.15%购买
4160416华安标普全球石油指数(LOF)A2023-03-301.42401.46400.56%4.32%-3.06%-5.32%6.75%15.21%-5.32%47.99%4.32%0.12%购买
5014982华安标普全球石油指数(LOF)C2023-03-301.41601.41600.50%4.27%-3.15%-5.41%6.47%14.56%-5.41%20.00%4.27%0.0%购买
6162719广发道琼斯石油指数(QDII-LOF)人民币A2023-03-301.98751.98750.12%5.72%-2.76%-8.46%1.09%13.26%-8.46%98.75%5.72%0.12%购买
7004243广发道琼斯石油指数(QDII-LOF)人民币C2023-03-301.97401.97400.13%5.72%-2.78%-8.53%0.90%12.83%-8.52%97.40%5.72%0.0%购买
8206006鹏华全球中短债(QDII)人民币A2023-03-300.50910.51450.37%-0.22%-0.76%1.33%2.93%11.79%1.33%-48.55%-0.22%0.08%购买
9008367富国亚洲收益债券(QDII)人民币2023-03-301.04771.04770.16%-0.27%0.49%1.73%2.23%11.62%1.73%4.77%-0.27%0.08%购买
10100050富国全球债券(QDII)人民币2023-03-301.26611.26610.21%-0.28%1.05%1.28%2.05%11.50%1.28%26.61%-0.28%0.08%购买
11008320鹏华全球中短债(QDII)人民币C2023-03-300.50550.50550.38%-0.22%-0.79%1.24%2.72%11.34%1.24%-49.35%-0.22%0.0%购买
12005243融通中国概念债券(QDII)2023-03-301.12931.18930.31%-0.42%-0.72%0.56%0.76%11.25%0.56%18.77%-0.42%0.08%购买
13164906交银中证海外中国互联网指数(QDII-LOF)2023-03-301.01101.01101.00%2.64%4.98%1.20%20.36%10.61%1.30%1.10%2.64%0.12%购买
14006308添富全球消费混合(QDII)人民币A2023-03-301.90891.90890.95%2.25%2.24%5.44%12.06%10.28%5.45%90.89%2.25%0.16%购买
15001691南方香港成长(QDII)2023-03-301.53801.5380-0.45%-1.85%-1.91%-1.16%18.49%10.01%-1.16%53.80%-1.85%0.16%购买
16001061华夏收益债券(QDII)A2023-03-301.30501.50700.62%0.23%-1.81%1.40%5.16%9.76%1.40%54.33%0.23%0.08%购买
17001063华夏收益债券(QDII)C2023-03-301.25601.45100.64%0.24%-1.87%1.29%4.93%9.31%1.29%48.11%0.24%0.0%购买
18006309添富全球消费混合(QDII)人民币C2023-03-301.82191.82190.94%2.23%2.15%5.18%11.50%9.17%5.18%82.19%2.23%0.0%购买
19000290鹏华全球高收益债(QDII)2023-03-300.57510.90960.56%-0.31%-0.81%0.93%4.95%9.11%0.93%-23.40%-0.31%0.08%购买
20160719嘉实黄金(QDII-FOF-LOF)2023-03-300.99700.99700.61%-0.70%6.52%6.29%13.04%8.25%6.29%-0.30%-0.70%0.08%购买
21320013诺安全球黄金(QDII-FOF)2023-03-301.14101.22600.44%-0.61%6.34%6.34%12.30%8.25%6.34%23.48%-0.61%0.08%购买
22163208诺安油气能源(QDII-FOF-LOF)2023-03-300.97201.01100.52%5.31%-2.80%-6.36%4.29%7.87%-6.36%0.54%5.31%0.15%购买
23004419汇添富美元债债券(QDII)人民币A2023-03-301.02981.02980.20%-0.65%0.87%0.09%-1.01%7.64%0.09%2.98%-0.65%0.08%购买
24164701汇添富黄金及贵金属(QDII-LOF-FOF)2023-03-300.84800.84800.83%-0.47%6.80%6.40%13.52%7.61%6.40%-15.20%-0.47%0.08%购买
25012060富国全球消费精选混合(QDII)人民币A2023-03-300.87770.87771.30%1.69%0.50%6.96%6.04%7.56%6.95%-12.23%1.69%0.15%购买
26002426华安全球美元票息债券(QDII)人民币A2023-03-301.13101.13100.18%-0.09%0.44%-0.35%-1.57%7.31%-0.35%13.10%-0.09%0.08%购买
27000614华安德国(DAX)ETF联接(QDII)A2023-03-301.30301.30301.40%1.96%0.54%9.50%31.35%7.24%9.50%30.30%1.96%0.12%购买
28004420汇添富美元债债券(QDII)人民币C2023-03-301.01081.01080.20%-0.66%0.83%-0.02%-1.21%7.19%-0.02%1.08%-0.66%0.0%购买
29118002易方达标普消费品指数增强(QDII)A2023-03-302.94002.94000.68%1.87%2.01%15.29%24.52%7.18%15.29%194.00%1.87%0.12%购买
30015016华安德国(DAX)ETF联接(QDII)C2023-03-301.30101.30101.48%1.96%0.54%9.51%31.28%6.99%9.51%4.25%1.96%0.0%购买
31005676易方达标普消费品指数增强(QDII)C2023-03-302.90302.90300.66%1.86%1.97%15.20%24.38%6.92%15.24%65.22%1.86%0.0%购买
32012062富国全球消费精选混合(QDII)人民币C2023-03-300.86890.86891.31%1.67%0.45%6.78%5.72%6.92%6.78%-13.11%1.67%0.0%购买
33002391华安全球美元收益债券(QDII)人民币A2023-03-301.14601.14600.17%-0.09%0.53%-0.35%-1.97%6.90%-0.35%14.60%-0.09%0.08%购买
34002429华安全球美元票息债券(QDII)C2023-03-301.09601.09600.18%-0.18%0.37%-0.45%-1.88%6.82%-0.45%9.60%-0.18%0.0%购买
35539003建信富时100指数(QDII)人民币A2023-03-300.97211.00410.48%2.07%-1.79%2.39%15.31%6.55%2.38%0.33%2.07%0.12%购买
36002393华安全球美元收益债券(QDII)C2023-03-301.11201.11200.18%-0.09%0.45%-0.45%-2.20%6.41%-0.45%11.20%-0.09%0.0%购买
37008706建信富时100指数(QDII)人民币C2023-03-300.96420.96420.47%2.05%-1.82%2.29%15.09%6.13%2.28%6.69%2.05%0.0%购买
38161229国投瑞银中国价值发现股票(QDII-LOF)2023-03-301.22001.59000.58%1.67%2.78%2.52%16.75%5.54%2.52%65.29%1.67%0.15%购买
39050030博时亚洲票息收益债券(QDII)2023-03-301.35761.50010.47%0.29%-0.54%0.90%0.44%5.49%0.89%54.86%0.29%0.08%购买
40007360易方达中短期美元债(QDII)A人民币2023-03-301.04671.04670.32%-0.01%-0.81%0.23%-0.24%5.49%0.23%4.67%-0.01%0.05%购买
41100055富国全球科技互联网股票(QDII)2023-03-302.05542.05540.68%0.08%-1.16%10.09%9.51%5.42%10.10%105.54%0.08%0.15%购买
42006282上投欧洲动力策略股票(QDII)2023-03-301.22201.22201.17%1.79%-0.59%6.16%20.95%5.31%6.16%22.20%1.79%0.15%购买
43007361易方达中短期美元债(QDII)C人民币2023-03-301.03521.03520.32%-0.02%-0.83%0.15%-0.38%5.18%0.15%3.52%-0.02%0.0%购买
44003385工银全球美元债(QDII)A人民币2023-03-301.03001.03000.29%-0.02%0.77%1.46%-2.02%4.38%1.46%3.00%-0.02%0.08%购买
45000342嘉实新兴市场A1(QDII)2023-03-301.15601.42400.61%0.00%0.35%0.52%6.54%4.33%0.52%46.58%0.00%0.08%购买
46110011易方达优质精选混合(QDII)2023-03-316.17377.96370.29%2.81%0.39%0.76%7.03%3.97%0.76%759.78%2.81%0.15%购买
47003387工银全球美元债(QDII)C2023-03-301.00971.00970.29%-0.02%0.74%1.34%-2.20%3.97%1.36%0.97%-0.02%0.0%购买
48539002建信新兴市场混合(QDII)A2023-03-300.79500.79500.51%-1.49%-3.17%-3.28%9.96%3.79%-3.40%-20.50%-1.49%0.16%购买
49162411华宝标普油气上游股票(QDII-LOF)人民币A2023-03-300.67130.67130.07%6.25%-5.25%-7.53%-0.58%3.60%-7.52%-32.87%6.25%0.15%购买
50160125南方香港优选股票(QDII-LOF)2023-03-301.08331.17330.72%-0.67%0.03%-1.84%12.83%3.49%-1.83%17.80%-0.67%0.13%购买
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