QDII基金是指在一国境内设立,经该国有关部门批准从事境外证券市场的股票、债券等有价证券业务的证券投资基金。本文小编为你整理了一份qdii基金收益排行,希望对你有所帮助。
11月25日QDII基金收益排行
序号 | 基金代码 | 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 | 三年收益 | 成立以来 收益率 |
---|---|---|---|---|---|---|---|---|
1 | 002380 | 工银香港中小盘美元 | 1.63% | 11.86% | 18.39% | 57.45% | 24.60% | 82.83% |
2 | 000593 | 易方达标普消费品指数(美元现汇)A | 1.19% | 8.75% | 18.17% | 31.46% | 39.34% | 59.62% |
3 | 006370 | 国富大中华美元现汇 | 2.09% | 11.39% | 17.08% | 83.59% | 82.97% | 82.97% |
4 | 009193 | 富国红利精选混合(QDII)美元 | 2.86% | 9.20% | 15.46% | 55.74% | 55.74% | 55.74% |
5 | 002379 | 工银香港中小盘人民币 | 1.15% | 10.24% | 12.60% | 47.16% | 24.06% | 84.10% |
6 | 008763 | 天弘越南市场A | 3.97% | 1.30% | 12.54% | 5.80% | 5.80% | 5.80% |
7 | 008764 | 天弘越南市场C | 3.96% | 1.28% | 12.46% | 5.57% | 5.57% | 5.57% |
8 | 118002 | 易方达标普消费品指数A | 0.70% | 7.15% | 12.39% | 22.90% | 38.17% | 145.80% |
9 | 000906 | 广发全球精选股票美元(QDII) | 1.17% | 7.75% | 12.36% | 113.45% | 75.37% | 141.82% |
10 | 003720 | 易方达标普生物科技指数(QDII-LOF)美元 | 0.50% | 7.15% | 12.32% | 38.01% | 43.48% | 79.92% |
11 | 005676 | 易方达标普消费品指数(RMB)C | 0.70% | 7.11% | 12.29% | 22.55% | 38.87% | 38.87% |
12 | 006310 | 添富全球消费混合(QDII)美元现汇 | 3.48% | 12.89% | 12.29% | 103.57% | 174.11% | 174.11% |
13 | 002892 | 华夏移动互联混合(QDII)(美元现汇) | 0.26% | 8.91% | 12.16% | 90.10% | 89.08% | 143.92% |
14 | 002893 | 华夏移动互联混合(QDII)(美元现钞) | 0.26% | 8.91% | 12.16% | 90.10% | 89.08% | 143.75% |
15 | 006679 | 广发道琼斯石油指数(QDII-LOF)A美元现汇 | 8.00% | 26.71% | 12.11% | -10.24% | -17.77% | -17.77% |
16 | 005534 | 华夏新时代混合(QDII) | 1.52% | 11.26% | 11.94% | 87.44% | 92.88% | 92.88% |
17 | 006680 | 广发道琼斯石油指数(QDII-LOF)C美元现汇 | 7.94% | 26.51% | 11.92% | -10.60% | -17.97% | -17.97% |
18 | 006329 | 易方达中证海外中国互联网50ETF联接美元A | 0.04% | 3.16% | 11.79% | 68.98% | 68.07% | 68.07% |
19 | 006330 | 易方达中证海外中国互联网50ETF联接美元C | 0.00% | 3.11% | 11.70% | 68.31% | 66.04% | 66.04% |
20 | 007280 | 上投摩根日本精选股票(QDII) | -0.09% | 6.89% | 11.40% | 16.77% | 20.68% | 20.68% |
21 | 000934 | 国富大中华精选混合人民币 | 1.58% | 9.75% | 11.36% | 71.59% | 80.90% | 150.00% |
22 | 378006 | 上投摩根全球新兴市场混合(QDII) | 1.17% | 8.32% | 11.00% | 24.24% | 13.12% | 30.20% |
23 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 0.35% | 5.01% | 10.91% | 19.77% | 19.77% | 19.77% |
24 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 0.35% | 5.01% | 10.91% | 19.77% | 19.77% | 19.77% |
25 | 457001 | 国富国海亚洲(除日本)机会股票 | 2.06% | 7.91% | 10.91% | 59.40% | 58.58% | 77.53% |
26 | 005698 | 华夏全球科技先锋混合(QDII) | 4.80% | 9.20% | 10.79% | 28.22% | 44.64% | 44.64% |
27 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 1.66% | 10.07% | 10.74% | 71.55% | 117.34% | 117.34% |
28 | 001481 | 华宝标普石油天然气上游股票(LOF)A(美元) | 9.41% | 24.64% | 10.26% | -19.32% | -50.97% | -64.17% |
29 | 377016 | 上投摩根亚太优势混合(QDII) | 1.47% | 8.17% | 10.25% | 27.69% | 24.76% | 3.30% |
30 | 118001 | 易方达亚洲精选股票(QDII) | 0.60% | 6.36% | 10.17% | 54.62% | 43.43% | 50.60% |
31 | 006446 | 华夏全球聚享(QDII)A类美元现汇 | 1.69% | 8.25% | 10.16% | 3.65% | 4.76% | 4.76% |
32 | 006447 | 华夏全球聚享(QDII)A类美元现钞 | 1.69% | 8.25% | 10.16% | 3.65% | 4.76% | 4.76% |
33 | 005801 | 工银印度基金美元 | 0.27% | 5.08% | 10.13% | 5.38% | -5.66% | -5.66% |
34 | 009108 | 富国红利精选混合(QDII)人民币 | 2.35% | 7.61% | 9.81% | 44.33% | 44.33% | 44.33% |
35 | 006792 | 鹏华港美互联股票(LOF)美元现汇 | 1.57% | 7.40% | 8.69% | 60.03% | 53.18% | 53.18% |
36 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 1.15% | 6.22% | 8.37% | 28.55% | 10.49% | 16.93% |
37 | 001691 | 南方香港成长 | 1.63% | 7.04% | 8.17% | 88.35% | 86.13% | 105.30% |
38 | 161620 | 融通核心价值混合(QDII) | 4.53% | 5.07% | 8.07% | 50.20% | 17.68% | 5.68% |
39 | 040018 | 华安香港精选股票(QDII) | 2.15% | 5.79% | 7.51% | 51.63% | 41.56% | 104.70% |
40 | 519981 | 长信标普100等权重指数(QDII) | -0.36% | 5.48% | 7.10% | 7.27% | 26.19% | 123.45% |
41 | 270023 | 广发全球精选股票人民币(QDII) | 0.67% | 6.18% | 6.86% | 99.54% | 73.90% | 298.99% |
42 | 161127 | 标普生物 | -0.03% | 5.55% | 6.81% | 28.98% | 42.19% | 71.30% |
43 | 006308 | 添富全球消费混合(QDII)人民币A | 2.96% | 11.23% | 6.79% | 90.32% | 163.82% | 163.82% |
44 | 008253 | 华宝致远混合A | 2.77% | 8.29% | 6.79% | 25.91% | 25.91% | 25.91% |
45 | 005614 | 上投摩根富时REITS美元现钞 | -1.85% | 6.76% | 6.69% | -13.04% | 0.89% | 0.89% |
46 | 005615 | 上投摩根富时REITS美元现汇 | -1.85% | 6.76% | 6.69% | -13.04% | 0.89% | 0.89% |
47 | 004999 | 长信全球债券(QDII)美元 | 0.49% | 2.37% | 6.67% | 12.77% | 22.60% | 22.60% |
48 | 002891 | 华夏移动互联混合(QDII)(人民币) | -0.26% | 7.30% | 6.66% | 77.72% | 87.48% | 132.10% |
49 | 008254 | 华宝致远混合C | 2.75% | 8.25% | 6.66% | 25.38% | 25.38% | 25.38% |
50 | 162719 | 广发道琼斯石油指数(QDII-LOF)A人民币 | 7.44% | 24.76% | 6.60% | -16.13% | -22.69% | -24.58% |
51 | 000180 | 广发美国房地产指数(QDII)美元 | -1.71% | 6.29% | 6.58% | -10.13% | 0.29% | 39.59% |
52 | 006309 | 添富全球消费混合(QDII)人民币C | 2.94% | 11.13% | 6.51% | 88.37% | 157.78% | 157.78% |
53 | 000041 | 华夏全球股票(QDII) | 5.02% | 6.08% | 6.50% | 34.79% | 19.40% | 36.00% |
54 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | -1.80% | 5.72% | 6.47% | 53.89% | 33.36% | 95.90% |
55 | 004243 | 广发道琼斯石油指数(QDII-LOF)C人民币 | 7.44% | 24.70% | 6.45% | -16.45% | -22.04% | -24.08% |
56 | 096001 | 大成标普500等权重指数QDII | -0.47% | 5.40% | 6.35% | -0.35% | 20.88% | 124.13% |
57 | 006327 | 易方达中证海外中国互联网50ETF联接人民币A | -0.46% | 1.63% | 6.33% | 57.97% | 63.25% | 63.25% |
58 | 005700 | 工银新经济混合美元 | 0.36% | 4.38% | 6.28% | 37.00% | 22.55% | 22.55% |
59 | 006328 | 易方达中证海外中国互联网50ETF联接人民币C | -0.48% | 1.60% | 6.21% | 57.35% | 61.28% | 61.28% |
60 | 000989 | 嘉实全球互联网股票(美元现汇) | -0.09% | -1.03% | 6.10% | 55.58% | 49.50% | 110.50% |
61 | 000990 | 嘉实全球互联网股票(美元现钞) | -0.09% | -1.03% | 6.10% | 55.58% | 49.50% | 110.50% |
62 | 161229 | 国投中国 | 1.65% | 3.82% | 5.88% | 29.40% | 38.88% | 116.23% |
63 | 002423 | 华宝美国消费美元 | -0.03% | 1.40% | 5.87% | 25.73% | 58.33% | 87.53% |
64 | 003630 | 上投摩根全球多元配置(QDII)(美元现钞) | 0.50% | 3.61% | 5.79% | 11.05% | 18.93% | 39.29% |
65 | 003631 | 上投摩根全球多元配置(QDII)(美元现汇) | 0.50% | 3.61% | 5.79% | 11.05% | 18.93% | 39.29% |
66 | 001668 | 汇添富全球互联混合(QDII) | 0.15% | 4.77% | 5.75% | 60.15% | 89.35% | 172.10% |
67 | 003243 | 中国世纪混合人民币份额 | 2.76% | 7.20% | 5.63% | 50.69% | 43.82% | 108.40% |
68 | 006373 | 国富全球科技互联混合(QDII)人民币 | 1.15% | 8.50% | 5.52% | 61.68% | 106.88% | 106.88% |
69 | 007729 | 招商普盛全球配置(QDII)人民币 | -0.16% | 3.44% | 5.46% | 14.28% | 14.28% | 14.28% |
70 | 100055 | 富国全球科技互联网股票(QDII) | 0.13% | 4.97% | 5.27% | 65.45% | 68.09% | 153.48% |
71 | 003718 | 易标普500指数美元汇 | -1.28% | 3.18% | 5.17% | 13.20% | 36.80% | 53.92% |
72 | 160923 | 大成海外中国机会混合(QDII-LOF) | 0.36% | 6.48% | 5.06% | 19.95% | 17.65% | 41.30% |
73 | 006105 | 泰达宏利印度股票(QDII) | 0.90% | 3.42% | 5.04% | -2.23% | 3.68% | 3.68% |
74 | 008707 | 建信富时100指数A美元现汇 | -0.80% | 10.31% | 4.95% | -13.81% | -13.81% | -13.81% |
75 | 070012 | 嘉实海外中国股票混合(QDII) | 0.71% | 5.42% | 4.93% | 30.97% | 21.79% | 12.90% |
76 | 162411 | 华宝标普石油天然气上游股票(LOF)A(人民币) | 8.91% | 22.93% | 4.86% | -24.67% | -51.21% | -71.75% |
77 | 008708 | 建信富时100指数C美元现汇 | -0.79% | 10.30% | 4.85% | -13.74% | -13.74% | -13.74% |
78 | 007844 | 华宝油气C | 8.89% | 22.86% | 4.76% | -29.72% | -29.72% | -29.72% |
79 | 164824 | 工银印度基金人民币 | -0.23% | 3.50% | 4.73% | -1.51% | -3.57% | -3.57% |
80 | 006445 | 华夏全球聚享(QDII)A类人民币 | 1.19% | 6.66% | 4.72% | -3.09% | 2.65% | 2.65% |
81 | 000075 | 华夏恒生ETF联接A(美元现汇) | 0.69% | 6.47% | 4.69% | 3.16% | -6.97% | 38.83% |
82 | 000076 | 华夏恒生ETF联接A(美元现钞) | 0.69% | 6.47% | 4.69% | 3.16% | -6.97% | 38.83% |
83 | 519696 | 交银环球精选混合(QDII) | -0.13% | 5.03% | 4.66% | 18.73% | 36.60% | 233.91% |
84 | 006448 | 华夏全球聚享(QDII)C类人民币 | 1.18% | 6.62% | 4.59% | -3.52% | 1.91% | 1.91% |
85 | 008097 | 中银亚太精选债券(QDII)A(美元现汇份额) | 0.40% | 1.21% | 4.29% | 7.18% | 7.18% | 7.18% |
86 | 100061 | 富国中国中小盘混合(QDII) | 1.49% | 7.05% | 4.22% | 50.35% | 47.84% | 244.94% |
87 | 007813 | 易方达中证浙江新动能ETF联接A | 0.81% | 5.42% | 4.15% | 10.99% | 10.99% | 10.99% |
88 | 008098 | 中银亚太精选债券(QDII)C(美元现汇份额) | 0.33% | 1.07% | 4.15% | 6.97% | 6.97% | 6.97% |
89 | 007814 | 易方达中证浙江新动能ETF联接C | 0.81% | 5.41% | 4.10% | 10.88% | 10.88% | 10.88% |
90 | 001093 | 广发生物科技指数(QDII)(美元) | -1.36% | 1.93% | 4.06% | 13.62% | 23.25% | 7.06% |
91 | 003719 | 易方达标普医疗保健指数(QDII-LOF)美元汇 | -2.85% | 0.76% | 3.97% | 13.57% | 34.61% | 55.10% |
92 | 008368 | 富国亚洲收益债券(QDII)美元 | 0.20% | 1.12% | 3.87% | 8.35% | 8.35% | 8.35% |
93 | 161714 | 招商标普金砖四国指数(QDII-LOF) | -0.18% | 2.85% | 3.81% | 4.98% | 5.08% | 11.80% |
94 | 007140 | 富国全球债券(QDII)美元现汇 | 0.16% | 1.16% | 3.79% | 9.29% | 11.21% | 11.21% |
95 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 0.28% | 2.62% | 3.75% | 7.14% | 9.21% | 31.58% |
96 | 002230 | 华夏大中华混合(QDII) | 1.43% | 5.17% | 3.74% | 54.07% | 26.54% | 91.20% |
97 | 000044 | 嘉实美国成长股票(QDII)美元汇 | -0.29% | 1.17% | 3.68% | 32.55% | 55.52% | 142.30% |
98 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 5.90% | 20.35% | 3.63% | -36.93% | -43.60% | -51.50% |
99 | 040047 | 华安纳斯达克100指数美元钞 | -0.85% | 1.90% | 3.49% | 45.56% | 85.93% | 231.52% |
100 | 040048 | 华安纳斯达克100指数美元汇 | -0.85% | 1.90% | 3.49% | 45.56% | 85.93% | 231.52% |
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