QDII基金哪个收益好?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。本文综投网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27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 |
000593 |
易方达标普消费品指数(美元现汇)A |
1.44% |
10.35% |
17.75% |
32.14% |
40.45% |
61.97% |
2 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
2.11% |
7.52% |
13.89% |
33.33% |
43.42% |
80.54% |
3 |
002380 |
工银香港中小盘美元 |
-0.91% |
8.91% |
13.86% |
52.52% |
19.71% |
78.00% |
4 |
006370 |
国富大中华美元现汇 |
-0.32% |
9.19% |
12.79% |
78.93% |
79.37% |
79.37% |
5 |
009193 |
富国红利精选混合(QDII)美元 |
0.85% |
6.71% |
12.59% |
52.20% |
52.20% |
52.20% |
6 |
007280 |
上投摩根日本精选股票(QDII) |
3.60% |
9.34% |
12.24% |
18.29% |
23.44% |
23.44% |
7 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
11.45% |
30.02% |
12.19% |
-8.47% |
-15.62% |
-15.62% |
8 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
11.47% |
29.90% |
11.99% |
-8.77% |
-15.77% |
-15.77% |
9 |
118002 |
易方达标普消费品指数A |
1.67% |
8.76% |
11.88% |
23.39% |
40.33% |
149.50% |
10 |
005676 |
易方达标普消费品指数(RMB)C |
1.64% |
8.74% |
11.78% |
23.11% |
40.98% |
40.98% |
11 |
006446 |
华夏全球聚享(QDII)A类美元现汇 |
2.27% |
9.22% |
10.83% |
4.16% |
5.70% |
5.70% |
12 |
006447 |
华夏全球聚享(QDII)A类美元现钞 |
2.27% |
9.22% |
10.83% |
4.16% |
5.70% |
5.70% |
13 |
008763 |
天弘越南市场A |
2.59% |
1.57% |
10.64% |
6.08% |
6.08% |
6.08% |
14 |
008764 |
天弘越南市场C |
2.59% |
1.54% |
10.57% |
5.85% |
5.85% |
5.85% |
15 |
007975 |
招商普盛全球配置(QDII)美元现汇 |
0.75% |
5.62% |
10.56% |
20.45% |
20.45% |
20.45% |
16 |
008183 |
招商普盛全球配置(QDII)美元现钞 |
0.75% |
5.62% |
10.56% |
20.45% |
20.45% |
20.45% |
17 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
13.55% |
28.70% |
10.17% |
-17.32% |
-49.43% |
-63.00% |
18 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
1.74% |
10.27% |
9.81% |
70.13% |
117.73% |
117.73% |
19 |
000906 |
广发全球精选股票美元(QDII) |
0.76% |
6.79% |
9.68% |
109.48% |
76.49% |
139.65% |
20 |
005801 |
工银印度基金美元 |
0.89% |
5.80% |
9.48% |
4.38% |
-5.01% |
-5.01% |
21 |
006310 |
添富全球消费混合(QDII)美元现汇 |
2.05% |
11.48% |
8.72% |
101.00% |
170.68% |
170.68% |
22 |
002379 |
工银香港中小盘人民币 |
-0.66% |
7.37% |
8.21% |
42.41% |
19.61% |
79.30% |
23 |
161127 |
标普生物 |
2.33% |
5.96% |
8.20% |
24.50% |
43.28% |
71.98% |
24 |
005534 |
华夏新时代混合(QDII) |
1.52% |
9.44% |
7.42% |
83.66% |
89.72% |
89.72% |
25 |
161620 |
融通核心价值混合(QDII) |
4.53% |
4.38% |
7.31% |
48.21% |
17.57% |
4.99% |
26 |
378006 |
上投摩根全球新兴市场混合(QDII) |
2.46% |
7.49% |
7.31% |
22.46% |
11.86% |
29.20% |
27 |
519981 |
长信标普100等权重指数(QDII) |
2.92% |
7.15% |
7.23% |
8.38% |
28.93% |
126.99% |
28 |
000934 |
国富大中华精选混合人民币 |
-0.08% |
7.64% |
7.21% |
67.14% |
76.28% |
145.20% |
29 |
008707 |
建信富时100指数A美元现汇 |
1.24% |
11.98% |
7.04% |
-12.51% |
-12.51% |
-12.51% |
30 |
008708 |
建信富时100指数C美元现汇 |
1.24% |
11.97% |
7.04% |
-12.43% |
-12.43% |
-12.43% |
31 |
009108 |
富国红利精选混合(QDII)人民币 |
1.08% |
5.20% |
7.02% |
41.09% |
41.09% |
41.09% |
32 |
457001 |
国富国海亚洲(除日本)机会股票 |
0.06% |
6.00% |
6.99% |
55.36% |
55.19% |
74.38% |
33 |
005614 |
上投摩根富时REITS美元现钞 |
0.63% |
7.57% |
6.64% |
-12.62% |
1.65% |
1.65% |
34 |
005615 |
上投摩根富时REITS美元现汇 |
0.63% |
7.57% |
6.64% |
-12.62% |
1.65% |
1.65% |
35 |
004999 |
长信全球债券(QDII)美元 |
0.00% |
2.37% |
6.61% |
12.63% |
22.60% |
22.60% |
36 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
0.09% |
6.14% |
6.60% |
87.68% |
87.78% |
137.71% |
37 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
0.09% |
6.14% |
6.60% |
87.68% |
87.78% |
137.54% |
38 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
11.67% |
28.11% |
6.58% |
-14.53% |
-20.17% |
-22.56% |
39 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
11.66% |
28.04% |
6.43% |
-14.86% |
-19.50% |
-22.05% |
40 |
377016 |
上投摩根亚太优势混合(QDII) |
1.69% |
6.91% |
6.13% |
24.97% |
23.16% |
2.10% |
41 |
096001 |
大成标普500等权重指数QDII |
2.95% |
6.85% |
6.08% |
0.10% |
23.40% |
127.21% |
42 |
000180 |
广发美国房地产指数(QDII)美元 |
1.10% |
6.90% |
5.89% |
-9.91% |
0.77% |
40.40% |
43 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
2.22% |
6.38% |
5.82% |
57.38% |
51.72% |
51.72% |
44 |
000075 |
华夏恒生ETF联接A(美元现汇) |
1.66% |
7.35% |
5.80% |
2.89% |
-6.21% |
39.97% |
45 |
000076 |
华夏恒生ETF联接A(美元现钞) |
1.66% |
7.35% |
5.80% |
2.89% |
-6.21% |
39.97% |
46 |
002423 |
华宝美国消费美元 |
2.52% |
2.95% |
5.77% |
26.71% |
60.57% |
90.39% |
47 |
006329 |
易方达中证海外中国互联网50ETF联接美元A |
2.03% |
2.45% |
5.74% |
65.13% |
66.91% |
66.91% |
48 |
005698 |
华夏全球科技先锋混合(QDII) |
5.49% |
7.15% |
5.67% |
25.39% |
41.93% |
41.93% |
49 |
006330 |
易方达中证海外中国互联网50ETF联接美元C |
2.01% |
2.40% |
5.64% |
64.44% |
64.89% |
64.89% |
50 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
1.81% |
5.64% |
5.59% |
26.59% |
9.34% |
16.29% |
51 |
006445 |
华夏全球聚享(QDII)A类人民币 |
2.52% |
7.70% |
5.38% |
-2.69% |
3.65% |
3.65% |
52 |
003718 |
易标普500指数美元汇 |
1.66% |
4.61% |
5.24% |
13.96% |
38.35% |
56.05% |
53 |
006448 |
华夏全球聚享(QDII)C类人民币 |
2.51% |
7.66% |
5.24% |
-3.13% |
2.90% |
2.90% |
54 |
003630 |
上投摩根全球多元配置(QDII)(美元现钞) |
0.50% |
4.12% |
5.21% |
10.99% |
18.82% |
39.99% |
55 |
003631 |
上投摩根全球多元配置(QDII)(美元现汇) |
0.50% |
4.12% |
5.21% |
10.99% |
18.82% |
39.99% |
56 |
118001 |
易方达亚洲精选股票(QDII) |
0.20% |
4.38% |
5.20% |
51.12% |
42.94% |
47.80% |
57 |
007729 |
招商普盛全球配置(QDII)人民币 |
0.99% |
4.08% |
5.09% |
14.99% |
14.99% |
14.99% |
58 |
001691 |
南方香港成长 |
-0.10% |
4.43% |
4.76% |
83.76% |
81.10% |
100.30% |
59 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
13.90% |
26.98% |
4.63% |
-22.80% |
-49.52% |
-70.82% |
60 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
10.42% |
23.57% |
4.62% |
-35.41% |
-41.82% |
-50.20% |
61 |
006373 |
国富全球科技互联混合(QDII)人民币 |
1.99% |
8.74% |
4.56% |
60.26% |
107.34% |
107.34% |
62 |
007844 |
华宝油气C |
13.86% |
26.88% |
4.49% |
-27.43% |
-27.43% |
-27.43% |
63 |
008097 |
中银亚太精选债券(QDII)A(美元现汇份额) |
-0.20% |
1.14% |
4.29% |
7.11% |
7.11% |
7.11% |
64 |
270023 |
广发全球精选股票人民币(QDII) |
0.98% |
5.27% |
4.23% |
95.60% |
76.35% |
295.54% |
65 |
008098 |
中银亚太精选债券(QDII)C(美元现汇份额) |
-0.20% |
1.07% |
4.22% |
6.97% |
6.97% |
6.97% |
66 |
040047 |
华安纳斯达克100指数美元钞 |
2.15% |
3.99% |
4.13% |
46.91% |
89.02% |
238.32% |
67 |
040048 |
华安纳斯达克100指数美元汇 |
2.15% |
3.99% |
4.13% |
46.91% |
89.02% |
238.32% |
68 |
000044 |
嘉实美国成长股票(QDII)美元汇 |
1.95% |
2.59% |
4.11% |
33.10% |
57.00% |
145.70% |
69 |
000041 |
华夏全球股票(QDII) |
5.38% |
5.46% |
4.08% |
32.29% |
19.33% |
35.20% |
70 |
164824 |
工银印度基金人民币 |
1.11% |
4.26% |
4.08% |
-2.50% |
-2.86% |
-2.86% |
71 |
000049 |
中银标普全球资源等权重指数(QDII) |
4.22% |
8.92% |
4.04% |
3.76% |
9.95% |
16.00% |
72 |
001876 |
鹏华全球高收益债(QDII)美元现汇 |
0.44% |
3.02% |
3.97% |
7.43% |
9.63% |
32.09% |
73 |
040018 |
华安香港精选股票(QDII) |
1.21% |
3.72% |
3.94% |
47.79% |
37.84% |
100.70% |
74 |
003722 |
易纳斯达克100美元汇 |
2.06% |
3.67% |
3.86% |
40.66% |
78.76% |
95.65% |
75 |
110032 |
易方达恒生中国企业ETF联接美元现汇份额A |
1.31% |
5.27% |
3.79% |
3.25% |
-3.21% |
12.88% |
76 |
110033 |
易方达恒生中国企业ETF联接美元现钞份额A |
1.31% |
5.27% |
3.79% |
3.25% |
-3.21% |
12.88% |
77 |
007140 |
富国全球债券(QDII)美元现汇 |
-0.05% |
1.21% |
3.73% |
9.35% |
11.27% |
11.27% |
78 |
008368 |
富国亚洲收益债券(QDII)美元 |
-0.13% |
1.06% |
3.73% |
8.28% |
8.28% |
8.28% |
79 |
000989 |
嘉实全球互联网股票(美元现汇) |
0.81% |
-0.42% |
3.57% |
55.16% |
50.53% |
111.80% |
80 |
000990 |
嘉实全球互联网股票(美元现钞) |
0.81% |
-0.42% |
3.57% |
55.16% |
50.53% |
111.80% |
81 |
001093 |
广发生物科技指数(QDII)(美元) |
0.69% |
1.75% |
3.51% |
11.10% |
23.04% |
6.88% |
82 |
003719 |
易方达标普医疗保健指数(QDII-LOF)美元汇 |
-0.53% |
0.58% |
3.45% |
11.90% |
34.21% |
54.82% |
83 |
006105 |
泰达宏利印度股票(QDII) |
0.00% |
2.84% |
3.44% |
-3.99% |
3.10% |
3.10% |
84 |
006308 |
添富全球消费混合(QDII)人民币A |
2.29% |
9.88% |
3.32% |
87.75% |
160.63% |
160.63% |
85 |
000055 |
广发纳斯达克100指数(美元)A |
1.97% |
3.81% |
3.31% |
41.31% |
83.55% |
182.18% |
86 |
006480 |
广发纳斯达克100指数(美元)C |
1.98% |
3.79% |
3.26% |
41.07% |
64.83% |
64.83% |
87 |
161229 |
国投中国 |
-0.19% |
3.11% |
3.18% |
27.08% |
37.37% |
114.75% |
88 |
003244 |
中国世纪混合美元现钞 |
-0.30% |
4.42% |
3.13% |
54.83% |
59.05% |
59.05% |
89 |
003245 |
中国世纪混合美元现汇 |
-0.30% |
4.42% |
3.13% |
54.83% |
59.05% |
59.05% |
90 |
006309 |
添富全球消费混合(QDII)人民币C |
2.28% |
9.78% |
3.06% |
85.83% |
154.66% |
154.66% |
91 |
000341 |
嘉实新兴市场C2 |
0.66% |
3.13% |
2.95% |
0.41% |
7.58% |
28.95% |
92 |
005700 |
工银新经济混合美元 |
-1.15% |
2.54% |
2.93% |
33.54% |
20.39% |
20.39% |
93 |
001065 |
华夏海外收益债券A(美元现汇) |
0.36% |
1.96% |
2.83% |
0.52% |
5.41% |
43.33% |
94 |
001066 |
华夏海外收益债券A(美元现钞) |
0.36% |
1.96% |
2.83% |
0.52% |
5.41% |
43.33% |
95 |
001668 |
汇添富全球互联混合(QDII) |
1.96% |
4.35% |
2.65% |
57.83% |
89.64% |
171.00% |
96 |
006555 |
浦银安盛全球智能科技(QDII) |
2.26% |
1.55% |
2.52% |
31.70% |
49.99% |
49.99% |
97 |
050202 |
博时亚洲票息收益债券(QDII)美元汇 |
-0.04% |
1.23% |
2.25% |
7.26% |
14.48% |
56.51% |
98 |
050203 |
博时亚洲票息收益债券(QDII)美元钞 |
-0.04% |
1.23% |
2.25% |
7.26% |
14.48% |
56.51% |
99 |
519696 |
交银环球精选混合(QDII) |
0.64% |
4.32% |
2.25% |
16.92% |
35.39% |
231.66% |
100 |
000275 |
广发亚太中高收益债券(QDII)(美元) |
0.00% |
0.79% |
2.19% |
6.61% |
11.06% |
33.70% |
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