道指飙升近200点大涨0.9% QDII基金业绩爆表

周二（22日）美三大股指全线上涨，道指创四个月来最大单日涨幅。道指收涨0.9%，报21899.89点；纳指收涨1.36%，报6297.48点；标普500指数收涨0.99%，报2452.51点。

欧洲三大股指全线上涨，结束三连跌走势。英国富时100指数收涨0.86%，报7381.74点。法国CAC40指数收涨0.87%，报5131.86点。德国DAX指数收涨1.35%，报12229.34点，创逾一个月来最大单日涨幅。

美国银行股普遍上涨，高盛收涨1.26%，美国银行收涨1.92%，摩根士丹利收涨1.99%，摩根大通收涨1.03%，富国银行收涨0.77%。

美国科技股走高，苹果收涨1.63%，谷歌A类股收涨2.12%，亚马逊收涨1.43%，微软收涨1.4%，FACEBOOK收涨1.11%。

中国概念股多数上涨，阿里巴巴收涨3.08%，连续五天创收盘新高；微博收涨3.68%，中国联通香港在美ADS收涨3.4%，京东收涨2.16%，百度涨1.63%。陌陌大跌20.10%，因二季度净利润环比下滑逾18%，且付费用户无增长。

纵观全年表现，QDII基金整体业绩优于其他各类型基金。数据显示，可统计的201只QDII基金今年以来平均上涨8.98%，交银中证海外中国互联网指数、嘉实全球互联网股票、华宝兴业海外中国混合三只基金今年以来涨幅均超40%。

广发基金国际业务部基金经理余昊建议，QDII基金具有大类资产配置的属性，投资者应该从大类资产配置的思路投资QDII基金：先选择自己投资的资产类别，再选基金。对投资QDII基金而言，投资者应首先考虑自身的资产配置需要，而非一味追随高业绩。

精选QDII基金

基金代码基金名称今年以来收益费率操作000041华夏全球股票(Q29.91%1.60%0.16%购买定投519602海富通大中华混合26.95%1.50%0.15%购买定投160125南方香港(QDI15.4%1.30%0.13%购买定投

1月9日开放式基金资产净值日报表

1月9日开放式基金资产净值日报表中金在线/数据中心2015-01-1212:38:52显示图片

代码名称单位净值累计净值000001华夏成长1.1873.388000003中海可转债A1.2091.419000004中海可转债C1.211.42000005嘉实增强信用1.0431.075000007鹏华国企债1.1081.117000008中证500ETF联接1.49771.4977000011华夏大盘9.18513.065000014华夏聚利债券1.0641.064000015华夏纯债A1.0571.057000016华夏纯债C1.0491.049000017财通发展1.7811.851000020景顺长城品质1.281.28000021华夏优势1.42.57000022南方中票A1.09271.0927000023南方中票C1.08731.0873000024大摩双利A1.1381.138000025大摩双利C1.1311.131000026泰达信用A1.1211.211000027泰达信用B1.1261.206000028华富保本混合1.1841.234000029富国宏观策略1.1551.255000030长城久利1.4131.413000031华夏复兴1.6071.607000032易方达信用债A1.0521.052000033易方达信用债C1.0441.044000039农银低估值1.38341.3834000041华夏全球00000042中证财通1001.431.43000043嘉实美国(人民币)00000044嘉实美国(现汇)00000045工银产业债Ａ1.21.2000046工银产业债Ｂ1.191.19000047华夏双债A1.2151.215000048华夏双债C1.2091.209000049中银标普00000050长盛纯债A1.0911.091000051华夏沪深3001.0621.062000052长盛纯债C1.0841.084000053鹏华实业债1.3271.337000054鹏华双债1.111.11000056建信消费升级1.2421.242000057中银消费主题1.3751.375000058国联安保本1.091.09000059中证医药1001.1991.199000060国联安股债1.2781.278000061华夏盛世0.9270.927000062银华成长股债1.1891.189000063长盛百强ETF联接1.011.01000064大摩18个月1.1321.2000065富国焦点1.3291.338000066诺安鸿鑫1.1771.177000067民生加银转债A1.6291.629000068民生加银转债C1.6181.618000069中高等级债A1.11.154000070中高等级债C1.11.148000071恒生ETF联接1.0851.085000072华安保本混合1.2871.287000073上投成长1.0051.005000074工银瑞信债A1.1361.136000075恒生ETF联接(美元)0.1770.177000076华夏恒生联接现钞00000077工银瑞信债C1.1281.128000078工银两年定开A1.0991.099000079工银两年定开C1.0921.092000080天治可转债A1.4431.443000081天治可转债C1.4341.434000082嘉实阿尔法股票1.4371.437000083添富消费1.4511.451000084博时安盈A1.051.062000085博时安盈C1.0441.055000086南方稳利1.0241.114000087金边中债ETF联接A1.05141.0514000088金边中债ETF联接C1.04591.0459000091信诚新双盈1.1391.171000092新双盈A11.078000093新双盈B1.3441.309000103国泰中国企业00000104华宸增利债券1.11.25000105建信安心回报A1.0961.106000106建信安心回报C1.0871.097000107富国信用债A1.0811.162000109富国信用债C1.0731.154000110金鹰元安1.13871.1387000111易方达1年债A1.0431.093000112易方达1年债C1.0411.088000113嘉实如意宝A/B1.0541.134000115嘉实如意宝C1.0521.127000116嘉实丰益纯债1.0181.108000117广发轮动配置1.0281.028000118广发聚鑫债A1.3731.373000119广发聚鑫债C1.3671.367000120中银美丽中国1.1061.141000121华夏永福养老1.2371.237000122添富实业债A1.1171.247000123添富实业债C1.1071.237000124华宝兴业服务1.1881.188000125上投天颐1.1431.185000126招商安润保本1.1541.154000127农银行业领先1.32411.3241000128大成景安债A1.1071.107000129大成景安债B1.1111.111000130大成景兴A1.2791.279000131大成景兴C1.2711.271000136民生加银策略1.2381.238000137民生加银增利A1.0891.129000138民生加银增利C1.0831.123000139富国国企债A1.0321.113000141富国国企债C1.0261.107000142融通通泰保本1.1651.165000143鹏华双债加利1.0911.141000145长盛季季红A1.0241.113000146长盛季季红C1.0241.108000147易方达高等债A1.1061.106000148易方达高等债C1.0991.099000149华安双债A1.2431.243000150华安双债C1.2441.244000151诺安信用债券1.0851.144000152大成景旭债A1.1311.131000153大成景旭债C1.1251.125000165瑞银精选1.1971.294000166中海安鑫保本1.1121.112000167广发聚优灵活1.2121.212000169泰达高票息A1.2041.204000170泰达高票息B1.1981.198000171易方达裕丰1.1871.187000172华泰量化股票1.7631.763000173汇添富美丽301.5251.525000174汇添富高息债A1.2921.292000175汇添富高息债C1.2831.283000176嘉实沪深300增强0.99290.9929000177嘉实丰益信债1.0271.125000178博时灵活配置1.191.19000179广发美国地产(人民币)00000180广发美国地产(美元)00000181景顺金利债A1.0691.139000182景顺金利债C1.0651.133000183嘉实丰益策略1.1231.127000184工银添福A1.51.5000185工银添福B1.4891.489000186华泰季季红1.0671.112000187华泰柏瑞丰盛A1.0351.1000188华泰柏瑞丰盛C1.031.095000190中银保本二号1.2541.254000191富国信用债A1.0361.109000192富国信用债C1.0291.102000193国泰房地产00000194银华四季红1.0931.158000195工银3号混合A1.1911.191000196工银3号混合B1.1791.179000197富国目标收益1.0431.108000199国泰目标收益1.1781.178000200博时岁岁增利1.0831.13000201诺安泰鑫1.0011.102000202富国目标两年1.0671.117000205易方达投债A1.0851.11000206易方达投债C1.0861.109000207建信双债A1.1431.153000208建信双债C1.1361.146000209信诚新兴股票1.4661.466000212泰信鑫益债A1.0511.103000213泰信鑫益债C1.0451.097000214广发成长优选1.1131.113000215广发趋势1.1241.124000216华安黄金易A0.9060.906000217华安黄金易C0.9020.902000219博时裕益灵活1.2891.289000220富国医疗1.3871.387000221汇添富年年A1.0961.096000222汇添富年年C1.0911.091000225长盛年年A1.1491.149000226长盛年年C1.1451.145000227华安年年红债1.1481.195000235诺安稳固收益1.0221.09000236工银月薪定债1.2881.288000237国投岁添利A1.0731.141000238国投岁添利C1.0731.138000241宝盈核心C1.51791.8079000242景顺精选0.9781.158000244天弘稳利A1.0771.116000245天弘稳利B1.0741.11000246博时月薪定债1.0741.158000247方正互利1.1071.107000251工银金融地产2.2172.217000252景顺纯债A1.1081.108000253景顺纯债C1.1011.101000254长城增强债A1.11.152000255长城增强债C1.0951.147000256上投红利回报1.1361.198000257上投岁岁债A1.0321.086000258上投岁岁债C1.0321.082000259农银汇理区间1.17191.1719000260信诚季季定期1.1671.232000263工银信息产业1.6591.659000264博时内需增长1.130.988000265易方达恒久A1.0151.015000266易方达恒久C1.0131.013000267广发集利债A1.1331.163000268广发集利债C1.1281.156000270建信安心保本1.2221.222000271中邮定债A1.0651.12000272中邮定债C1.0591.114000273华润元大保本1.1941.194000274广发亚太债人00000275广发亚太债美00000277博时双月1.1041.172000278融通通泽灵活0.9951.075000279华商红利1.1511.311000280博时双债A1.1071.108000281博时双债C1.1031.104000284富安达信用A1.33441.3344000285富安达信用B1.32641.3264000286银华季季红1.0271.082000287银华永利A1.1491.149000288银华永利C1.1431.143000289鹏华丰泰1.0611.133000290鹏华全球收益00000291鹏华丰信1.0471.182000292鹏华丰信A1.011.056000293鹏华丰信B1.0641.226000294华安生态1.2371.237000295鹏华丰实A1.0731.149000296鹏华丰实B1.0731.144000298中海纯债A1.0591.059000299中海纯债C1.0511.051000302国泰淘金1.0871.087000303长盛双月红A0.9971.079000304长盛双月红C0.9961.076000305中银中高级债1.0551.125000306天弘弘利债券1.1261.126000308建信创新1.2951.295000309大摩品质生活1.031.03000310安信永利信用A1.0681.158000311景顺沪深3001.5861.586000312华安300A1.4081.408000313华安300C1.3961.396000314招商瑞丰灵活1.2581.258000315融通通祥00000316中海惠利纯债1.1251.136000317中海惠利纯债A1.0061.054000318中海惠利纯债B1.1391.139000319泰达淘利A1.0641.064000320泰达淘利B1.0621.062000328上投摩根动力0.9480.948000335安信永利信用C1.0631.153000336农银灵活配置1.10911.1091000338鹏华双债保利1.031.102000339长城医疗保健1.0841.084000341嘉实新兴市场A00000342嘉实新兴市场B00000345鹏华丰融定债1.0381.103000346建信安心两年A1.0391.095000347建信安心两年C1.061.09000348广发金融债A1.10341.1034000349广发金融债C1.09961.0996000351岁岁恒丰A1.0691.113000352岁岁恒丰C1.0671.108000354长盛城镇主题1.2821.349000355南方丰元A1.0531.133000356南方丰元C1.0531.129000357大成景祥A1.0071.057000358大成景祥B1.6741.674000360年年有余A1.1821.182000361年年有余B1.1771.177000362国泰聚信A1.4431.443000363国泰聚信C1.4511.451000366汇添富新收益1.0881.088000367国泰安康1.0821.082000368汇添富沪深3001.33831.3383000369广发全球人民币00000370广发全球美元00000372中银惠利纯债1.0511.126000373华安医药联接A1.0111.011000376华安医药联接C1.011.01000377上投双债增A1.1551.207000378上投双债增C1.1531.202000382富国恒利1.0051.089000383富国恒利A1.0041.054000384富国恒利B1.0081.166000385景顺长城双利A1.1651.165000386景顺长城双利C1.161.16000387泰达宏利瑞利A1.0081.055000388泰达宏利瑞利B1.0611.165000390华商优势行业1.061.19000391招商标普指数00000392招商标普美元00000393招商标普港币00000394融通通源一年0.9991.08000395汇添富安心债A1.061.06000396汇添富安心债C1.0581.058000398华富恒鑫A1.0611.141000399华富恒鑫C00000400道富增鑫定债A1.1391.139000401道富增鑫定债C1.1341.134000402工银纯债A1.0881.088000403工银纯债B1.0851.085000404易方达新兴成长1.2941.294000405信诚月月定期1.2511.251000406汇添富双利A1.1061.106000407汇添富双利C1.1081.108000408民生城镇混合1.1191.149000409鹏华环保产业1.1291.129000410益民服务领先1.1391.139000411景顺优质成长1.0881.088000412国开岁月定债A1.0361.101000413国开岁月定债C1.0321.097000414嘉实绝对收益1.0031.003000415大摩债18A1.0261.026000416大摩债18C1.0251.025000417国联安新精选1.1391.139000418景顺长城成长1.2441.244000419大摩信价债A1.0051.005000420大摩信价债C1.0041.004000421华泰丰汇债A1.0041.004000422华泰丰汇债C1.0041.004000423前海开源事件1.0021.002000426大成信用增A1.1351.135000427大成信用增C1.1311.131000428易方达聚盈0.99140.9914000429聚盈A1.00941.0541000430聚盈B0.98721.211000431鹏华品牌传承1.0711.071000432中银优秀企业1.3381.338000433安信鑫发优选1.0951.095000435建信稳定添利A1.21.25000436易方达裕惠1.2571.257000437融通月月利A1.0161.026000438融通月月利B1.0151.025000440大成景祥分级1.2751.275000452南方医保1.0541.109000453国金通用鑫利1.1031.103000454国金通用鑫利A1.0251.05000455国金通用鑫利B1.161.16000457上投摩根核心1.2461.246000458英大领先回报1.02971.2097000463华商双债A1.241.29000465景顺鑫月薪1.041.04000466融通通瑞A0.9851.06000469富国目标纯债1.0331.033000471富国城镇发展1.4491.449000473广发集鑫A1.0791.079000474广发集鑫C1.0911.091000477广发主题领先1.171.17000478建信中证5001.40161.4016000480东方红新动力1.4591.459000481华商双债C1.2281.278000489光大岁末A1.011.017000490光大岁末C1.011.016000496长安产业精选1.1291.129000498财通纯债A1.0131.055000499财通纯债B1.1811.181000500华富恒富1.0421.06000501华富恒富债A1.0151.042000502华富恒富债B1.1011.101000503中信建投稳信A1.071.07000504中信建投稳信C1.0661.066000507泰达养老混合A1.0741.074000508泰达养老混合B1.071.07000510诺安永鑫1.0641.064000511国泰国策驱动1.3081.308000512国泰灵活配置1.2781.278000513富国高端制造1.1331.133000520上银新兴价值0.9831.388000522华润元大信息1.0691.069000523国投瑞银医疗1.1051.105000524上投摩根民生1.2851.285000526国泰浓益1.1291.129000527南方新优享1.1051.105000529广发竞争优势1.0031.003000530招商丰盛稳定1.0721.072000531东吴灵活配置0.9280.928000532景顺长城优势1.331.33000534长盛高端装备1.3541.354000535长盛航天海工1.3851.385000536前海开源债1.5451.545000538诺安优势行业1.1651.165000541华商创新成长1.191.285000545中邮核心灵活1.2021.202000546兴业定开债1.1061.106000547建信健康民生1.241.24000549华安大国新经济1.3931.393000550广发新动力1.7051.705000551信诚幸福消费1.3881.388000552中加纯债一年A1.0841.084000553中加纯债一年C1.0811.081000554中国梦基金1.0751.075000556国投新机遇A1.1831.183000557国投新机遇C1.1831.183000561南方启元A1.0111.011000562南方启元C1.0081.008000563南方通利A1.0681.068000564南方通利C1.0681.068000566华泰创新升级1.3711.371000567广发聚祥混合1.0881.088000571中邮双动力1.2181.218000572中银多策略1.1641.164000573天弘通利混合0.9991.068000574宝盈新价值1.2631.263000577安信价值精选1.321.32000578鑫元一年定债A1.0711.071000579鑫元一年定债C1.0681.068000583江信聚福1.01931.1393000584新华一路财富0.9810.981000585嘉实对冲套利0.9730.973000586景顺中小创业板1.0321.032000587大成灵活配置1.3261.326000589光大商机1.0881.338000590华安新活力1.1541.154000591中银健康生活1.1711.171000592建信改革红利1.3021.302000593易基全球美元00000594大摩进取1.2461.246000595嘉实泰和混合1.2341.305000596前海中证军工1.5031.503000597中海积极收益1.0471.047000598长盛生态环境1.3461.346000601华宝兴业创新0.9410.941000609华商新量化1.3481.348000610新华阿里一号1.3391.339000611长城淘金1.0371.037000612华宝生态1.2381.238000613国寿沪深3001.52551.5255000614德国30联接00000616上投优信增利A1.1511.151000617上投优信增利C1.1481.148000619东方红产业混合1.4631.463000622华富恒财1.0161.038000623华富恒财A1.0091.041000624华富恒财债券B1.0321.032000629圆信永丰债A1.1121.112000630圆信永丰债B1.1091.109000631中银聚利1.0361.036000632中银聚利A1.0051.029000633中银聚利B1.1061.106000634富国天盛1.1761.214000639宝盈祥瑞养老1.1221.202000646华润元大医疗1.0211.021000649长城久鑫1.0611.061000652博时裕蚂合1.2521.082000654华商新锐产业1.0631.083000655鑫元稳利1.0511.051000656前海沪深3001.4981.498000663国投美丽中国1.0951.095000664国联安灵活1.1071.107000667工银绝对收益A1.0071.007000668国寿尊享债A1.1231.123000669国寿尊享债C1.1221.122000672工银绝对收益B1.0011.001000674中海惠祥1.031.03000675惠祥A1.0181.018000676惠祥B1.0581.058000679招商丰利灵活1.0511.051000684长盛养老1.1151.115000688景顺研究精选1.111.13000689前海开源新经济1.1841.184000690前海大海洋1.2461.246000692汇添富双利1.2051.205000694鑫元鸿利1.0451.045000695大成景益平稳1.4761.476000696汇添富环保1.0461.046000697汇添富移动互联1.2131.213000698宝盈科技301.1451.145000706中邮多策略1.0431.043000711嘉实医疗保健1.0041.004000714诺安回报1.0761.076000720南方稳利C1.0221.112000723建信稳定添利C1.1161.143000727融通健康产业1.0051.005000728工银收益一年1.0271.027000729建信先锋0.9790.979000736诺安聚利A1.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