• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.47% 充值
    快取单日限额最高超30万元详情
    2021-10-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.48%
    国泰纳斯达克10近1年 27.72%
    2021-10-28
  • 热门基金
    十元起轻松投资
  • 前海开源公用事业近6月 109.22%
    前海开源新经济混近6月 106.41%
    2021-10-28
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
162411华宝标普油气上游股票人民币A0.507410-27-4.10%-2.27%5.14%26.00%30.54%134.15%29.44%-18.16%75.03%-49.26%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.335910-27-3.07%-1.90%7.59%25.11%31.41%133.84%46.50%23.91%74.86%33.59%
0.12%1.20%
10元
007844华宝标普油气上游股票人民币C0.503610-27-4.11%-2.27%5.00%25.74%30.26%133.15%------74.38%27.30%
10元
004243广发道琼斯石油指数人民币C1.334610-27-3.07%-1.91%7.47%24.76%30.82%132.02%44.89%22.91%73.64%33.46%
10元
160723嘉实原油(QDII-LOF)1.093810-27-1.49%-0.74%6.93%13.54%28.53%88.94%-5.18%-20.58%63.23%9.38%
0.12%1.20%
10元
003321易方达原油C类人民币0.908210-27-2.08%-1.46%6.18%13.35%28.15%88.81%-16.91%-30.19%63.52%-9.18%
10元
160216国泰大宗商品0.349010-27-2.24%-2.24%5.76%12.58%26.91%87.63%-26.37%-38.12%63.85%-65.10%
0.15%1.50%
10元
501018南方原油A0.941610-27-2.27%-1.93%5.48%12.67%26.87%86.90%-14.99%-27.37%61.73%-5.84%
0.12%1.20%
10元
163208诺安油气能源0.722010-27-2.56%-1.90%6.65%16.45%19.73%86.08%-6.96%-19.96%49.17%-27.80%
0.15%1.50%
10元
006476南方原油C0.935110-27-2.28%-1.93%5.32%12.42%26.45%85.94%-15.25%-27.86%61.00%-33.48%
10元
165513信诚全球商品主题0.455010-27-2.15%-1.94%5.32%8.85%21.33%74.33%11.25%-5.99%53.72%-54.50%
0.16%1.60%
10元
160416华安标普全球石油指数1.138010-27-1.98%-2.07%5.86%17.56%21.45%72.42%12.56%8.80%40.84%18.27%
0.12%1.20%
10元
008763天弘越南市场股票(QDII)A1.593010-272.41%1.04%3.63%7.00%18.30%54.05%------36.73%59.30%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.586010-272.41%1.03%3.61%6.93%18.14%53.68%------36.45%58.60%
10元
161815银华抗通胀主题0.598010-27-1.81%-2.13%3.46%7.55%14.56%48.76%21.79%16.57%35.91%-40.20%
0.16%1.60%
10元
006445华夏全球聚享A人民币1.340310-27-0.57%-2.07%2.65%6.31%12.56%41.16%25.76%---27.01%34.03%
0.10%1.00%
10元
000049中银标普全球资源等权重指数1.463010-27-1.94%-2.21%4.13%5.63%2.59%40.81%30.39%38.94%20.41%46.30%
0.15%1.50%
10元
006448华夏全球聚享C人民币1.324810-27-0.58%-2.08%2.61%6.19%12.26%40.49%24.62%---26.51%32.48%
10元
160140南方道琼斯美国精选A1.228410-27-0.77%-0.61%4.54%1.45%10.45%39.72%1.50%22.17%27.53%24.92%
0.12%1.20%
10元
378546上投摩根全球天然资源混合0.804610-27-2.01%-2.71%5.47%3.55%2.44%39.54%12.85%16.95%18.03%-19.54%
0.16%1.60%
10元
160141南方道琼斯美国精选C1.209810-27-0.76%-0.62%4.55%1.41%10.31%39.27%0.82%20.86%27.21%23.04%
10元
000179广发美国房地产指数1.295010-27-0.69%-0.31%4.02%1.09%10.02%36.86%3.10%25.53%25.95%88.26%
0.13%1.30%
10元
005613上投富时发达市场REITs1.312610-27-0.34%0.17%4.03%1.47%9.47%35.59%-1.79%18.95%23.16%31.26%
0.10%1.00%
10元
164824工银印度基金人民币1.256310-27-0.39%-1.17%-1.39%9.52%17.42%35.54%28.00%44.17%20.24%25.58%
0.12%1.20%
10元
009108富国红利精选混合(QDII)人民币1.803010-27-0.63%0.09%3.15%3.60%1.54%33.86%------15.01%80.30%
0.15%1.50%
10元
096001大成标普500等权重指数2.252010-27-1.31%-1.18%-0.09%1.49%3.40%32.78%23.81%42.36%18.39%174.38%
0.15%1.50%
10元
070031嘉实全球房地产(QDII)1.293010-27-0.61%-0.19%4.14%2.13%9.27%32.56%3.54%31.39%22.88%73.46%
0.15%1.50%
10元
519981长信标普100等权重指数人民币1.659010-27-1.07%-0.90%-0.18%0.06%3.95%29.81%30.12%44.39%15.61%167.27%
0.14%1.40%
10元
539003建信富时100指数(QDII)人民币A0.864710-27-0.32%-0.15%3.22%3.79%4.44%29.62%-2.95%-0.38%13.99%-10.76%
0.12%1.20%
10元
320017诺安全球收益不动产1.684010-27-1.23%-0.53%3.44%-1.52%7.26%29.44%0.36%13.78%22.12%68.40%
0.15%1.50%
10元
008706建信富时100指数(QDII)人民币C0.862310-27-0.34%-0.16%3.18%3.69%4.24%29.14%------13.64%-4.58%
10元
006282上投欧洲动力(QDII)1.269310-27-0.38%0.15%-0.04%-0.38%0.43%28.64%15.47%---11.41%26.93%
0.15%1.50%
10元
007280上投摩根日本精选股票(QDII)1.449810-27-0.98%-0.65%-3.39%8.16%8.56%28.63%42.87%---12.47%44.98%
0.15%1.50%
10元
270042广发纳斯达克100指数A4.397110-270.31%1.07%1.30%2.88%10.21%28.51%71.44%104.02%19.09%433.74%
0.13%1.30%
10元
006479广发纳斯达克100指数C4.365510-270.31%1.06%1.26%2.82%10.12%28.28%70.80%102.57%18.91%98.28%
10元
006105泰达宏利印度(QDII)1.280910-27-0.24%-0.13%-1.71%7.35%13.98%28.00%20.05%---16.01%28.09%
0.15%1.50%
10元
040046华安纳斯达克100指数4.474010-270.20%1.02%1.27%2.78%9.76%27.90%76.56%109.46%18.11%347.40%
0.12%1.20%
10元
000834大成纳斯达克1003.419010-270.21%1.03%1.21%2.70%9.58%27.77%69.68%100.29%17.82%241.90%
0.12%1.20%
10元
161128易标普信息科技人民币A2.791210-27-0.23%0.16%1.03%2.35%8.62%27.73%64.94%103.47%17.92%179.12%
0.12%1.20%
10元
160213国泰纳斯达克100指数6.004010-270.20%1.03%1.20%2.70%9.62%27.72%73.25%106.34%17.86%622.35%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.424110-27-1.06%-0.49%1.88%5.03%-0.57%27.64%94.35%---12.12%142.41%
0.15%1.50%
10元
161125易方达标普500指数人民币A1.804510-27-0.53%0.01%1.08%2.02%6.74%26.78%32.75%53.47%17.93%80.45%
0.12%1.20%
10元
050025博时标普500ETF联接A3.264910-27-0.52%0.02%1.12%1.94%6.72%26.64%35.16%56.15%17.69%242.77%
0.12%1.20%
10元
118002易方达标普消费品指数A2.873010-27-0.31%3.05%4.28%0.63%2.39%26.40%45.76%67.91%11.14%187.30%
0.12%1.20%
10元
006075博时标普500ETF联接C3.217310-27-0.53%0.01%1.09%1.84%6.50%26.12%33.95%54.09%17.30%59.48%
10元
005676易方达标普消费品指数C2.847010-27-0.32%3.04%4.29%0.57%2.30%26.09%45.11%66.49%10.95%62.04%
10元
161130易方达纳斯达克100人民币A2.325810-270.18%0.96%1.10%2.58%9.24%26.07%67.37%97.45%17.18%132.56%
0.12%1.20%
10元
162415华宝标普美国消费人民币A2.337010-270.17%3.32%4.75%6.52%8.50%24.77%42.76%69.23%18.57%133.70%
0.12%1.20%
10元
009975华宝标普美国消费人民币C2.325010-270.13%3.29%4.68%6.41%8.24%24.27%------18.20%29.67%
10元
000043嘉实美国成长股票人民币3.234010-27-0.15%0.81%1.35%3.42%8.34%24.19%56.76%75.38%17.09%223.40%
0.15%1.50%
10元
005534华夏新时代混合(QDII)2.169010-27-0.02%-0.25%3.36%2.24%-0.15%23.29%112.13%134.39%0.17%116.90%
0.15%1.50%
10元
002379工银香港中小盘人民币2.086010-27-1.56%-1.60%1.66%2.71%-0.76%23.14%69.18%89.46%0.43%108.60%
0.15%1.50%
10元
519696交银环球精选混合(QDII)2.640010-27-0.56%-0.79%0.30%0.11%1.42%21.53%38.44%59.31%6.96%285.59%
0.15%1.50%
10元
040021华安大中华升级股票1.803010-27-0.88%-2.70%-2.38%5.19%-2.12%19.09%36.08%50.12%3.92%80.30%
0.15%1.50%
10元
040018华安香港精选股票(QDII)2.311010-27-0.94%-2.82%-2.32%4.71%-2.78%18.70%70.43%90.52%3.63%131.10%
0.16%1.60%
10元
486002工银全球精选股票(QDII)3.209010-27-0.65%-0.16%-0.65%1.01%3.78%17.50%30.82%54.28%11.04%220.90%
0.16%1.60%
10元
000614华安德国(DAX)联接(QDII)1.396010-27-0.36%0.58%-1.90%-2.51%-4.19%17.31%17.11%29.62%2.87%39.60%
0.12%1.20%
10元
050020博时抗通胀增强回报0.394010-27-1.01%-0.51%2.07%2.60%2.60%17.26%-31.36%-26.49%7.36%-60.60%
0.15%1.50%
10元
161126易方达标普医疗保健人民币A1.722310-27-1.09%-0.55%-2.40%-1.82%4.47%17.00%30.40%43.05%11.83%72.23%
0.12%1.20%
10元
002891华夏移动互联混合人民币2.568010-27-0.58%-0.35%3.38%-0.62%-6.79%16.83%100.94%170.03%-2.73%156.80%
0.15%1.50%
10元
206011鹏华美国房地产(QDII)0.928010-27-0.75%-0.43%1.87%1.31%9.43%16.15%-17.10%-1.86%17.32%29.79%
0.10%1.00%
10元
270023广发全球精选股票(QDII)3.260010-27-1.24%0.74%0.93%8.13%-5.86%15.85%124.67%132.52%-2.04%332.85%
0.16%1.60%
10元
000934国富大中华精选混合2.649010-27-0.90%-2.43%0.95%4.29%-6.23%15.63%83.70%132.57%3.40%164.90%
0.15%1.50%
10元
539001建信纳斯达克100指数(QDII)人民币A1.760610-270.22%0.96%2.16%2.42%4.67%14.92%20.26%27.95%12.93%76.06%
0.12%1.20%
10元
000369广发全球医疗保健(QDII)1.907010-27-0.73%0.21%-0.05%-0.73%4.90%14.12%21.23%34.01%9.10%109.82%
0.13%1.30%
10元
007455富国蓝筹精选股票(QDII)人民币2.269910-27-1.15%0.57%3.03%2.15%-8.04%13.60%105.22%----1.21%126.99%
0.15%1.50%
10元
003629上投摩根全球多元配置人民币1.455710-27-0.22%0.19%-0.42%0.62%1.30%13.28%15.72%29.51%7.04%45.57%
0.15%1.50%
10元
183001银华全球优选1.307010-27-0.83%-0.76%0.62%0.00%-1.95%13.06%5.15%15.77%5.40%30.70%
0.16%1.60%
10元
006555浦银安盛全球智能科技(QDII)1.648710-27-0.78%-0.46%-1.25%0.94%-0.02%12.86%50.50%---4.87%64.87%
0.15%1.50%
10元
163813中银全球策略0.713010-27-0.70%-0.42%0.99%1.86%2.00%12.82%19.83%17.46%4.55%-28.70%
0.15%1.50%
10元
005698华夏全球科技先锋混合1.513610-271.31%1.93%3.46%-0.56%6.09%12.04%35.13%60.58%2.08%51.36%
0.15%1.50%
10元
008284易方达全球医药行业(QDII)人民币1.452310-27-2.52%-6.21%-10.75%-7.91%-13.77%12.03%------2.72%45.23%
0.15%1.50%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.211010-27-0.32%-0.58%-1.18%-0.88%-0.61%10.76%------2.93%21.10%
0.15%1.50%
10元
005699工银新经济人民币1.362810-27-1.66%-2.56%-0.74%4.20%-3.75%10.42%40.47%65.39%0.44%36.28%
0.15%1.50%
10元
457001国富亚洲机会股票(QDII)1.592010-27-0.93%-2.81%-0.44%-1.18%-12.58%10.03%64.45%100.71%-3.20%80.66%
0.15%1.50%
10元
460010华泰柏瑞亚洲领导企业混合1.570010-27-2.55%-2.67%0.06%5.02%-9.30%9.18%74.44%89.61%-6.44%57.00%
0.16%1.60%
10元
161124易方达香港小型股指数A1.227210-28-1.23%-3.23%-4.59%-3.89%-12.61%8.98%10.00%24.60%-2.46%22.72%
0.12%1.20%
10元
006263易方达香港小型股指数C1.221510-28-1.23%-3.23%-4.60%-3.91%-12.68%8.86%9.85%24.09%-2.54%7.68%
10元
001668汇添富全球互联混合2.845010-27-0.94%-1.42%-0.07%1.39%-6.11%8.84%70.97%114.39%-1.52%185.64%
0.16%1.60%
10元
001092广发生物科技指数(QDII)1.234010-27-1.59%-0.48%-7.43%-4.04%-2.76%8.15%23.15%27.22%0.00%23.40%
0.13%1.30%
10元
100061富国中国中小盘混合(QDII)人民币2.629010-27-1.65%-1.61%-0.34%-1.72%-10.52%7.48%54.65%72.18%-3.52%249.46%
0.15%1.50%
10元
008253华宝致远混合(QDII)A1.236710-27-1.09%-1.29%-1.12%2.38%-6.88%6.68%-------8.13%23.67%
0.15%1.50%
10元
001984上投摩根中国生物医药(QDII)2.301610-27-0.57%-2.32%-4.78%-0.05%-3.51%6.65%73.04%117.08%1.20%100.36%
0.15%1.50%
10元
202801南方全球精选配置1.195010-27-1.08%-1.65%1.10%1.44%-6.13%6.63%25.29%47.21%1.58%27.05%
0.16%1.60%
10元
501021华宝香港中小(QDII-LOF)A1.636810-28-0.40%-2.95%-3.60%-4.50%-10.83%6.50%13.80%36.34%-6.01%63.68%
0.10%1.00%
10元
008254华宝致远混合(QDII)C1.227410-27-1.10%-1.29%-1.15%2.29%-7.04%6.28%-------8.41%22.74%
10元
110011易方达优质精选混合(QDII)7.438510-280.33%-1.32%2.51%1.09%-9.61%6.11%71.02%173.17%-10.01%935.93%
0.15%1.50%
10元
006127华宝香港中小C1.618410-28-0.40%-2.96%-3.62%-4.56%-10.98%6.11%12.99%34.91%-6.28%9.88%
10元
486001工银全球股票(QDII)人民币1.562010-27-1.08%-1.51%0.26%0.90%-4.17%5.85%33.68%60.07%2.15%190.73%
0.16%1.60%
10元
002877华夏大中华信用债A1.006010-27-0.30%-1.08%-1.51%2.77%4.94%5.47%0.43%10.08%4.94%12.28%
0.08%0.80%
10元
002880华夏大中华信用债C0.987010-27-0.30%-1.10%-1.56%2.65%4.73%5.05%-0.46%8.52%4.51%9.50%
10元
377016上投摩根亚太优势混合1.011010-27-1.05%-1.34%0.25%0.36%-11.00%4.77%27.01%46.95%-7.76%1.10%
0.18%1.80%
10元
160644鹏华港美互联股票人民币1.313210-27-1.01%0.83%4.74%4.62%-10.27%4.57%53.88%66.13%-4.85%31.72%
0.15%1.50%
10元
262001景顺长城大中华混合(QDII)人民币2.149010-27-1.87%-2.41%-2.50%-3.24%-15.33%4.47%60.26%85.69%-9.44%176.50%
0.16%1.60%
10元
080006长盛环球行业混合(QDII)1.605010-27-3.02%-4.12%3.75%1.58%-9.53%3.88%28.50%36.71%-5.59%68.15%
0.15%1.50%
10元
160922大成恒生综合中小型股指数A1.062010-28-0.93%-3.19%-3.54%-3.37%-12.59%3.51%5.67%12.98%-5.43%6.20%
0.12%1.20%
10元
378006上投摩根全球新兴市场混合1.254310-27-1.46%-1.75%-0.23%-0.79%-11.00%3.49%21.07%37.53%-9.55%25.43%
0.16%1.60%
10元
519601海富通中国海外混合2.149010-27-1.69%-4.11%4.63%2.24%-15.86%3.47%16.60%37.05%-8.75%163.51%
0.15%1.50%
10元
160125南方香港优选股票1.377710-27-2.44%-2.99%3.38%-1.07%-19.87%2.39%26.58%53.01%-0.50%49.82%
0.13%1.30%
10元
161620融通核心价值混合1.034510-27-0.62%1.19%3.41%1.50%-14.33%2.31%47.24%38.49%-5.32%3.45%
0.15%1.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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