• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.73% 充值
    快取单日限额最高超30万元详情
    2021-05-12
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 31.91%
    国泰纳斯达克10近1年 29.18%
    2021-05-12
  • 热门基金
    百元起轻松投资
  • 广发价值领先混合近6月 57.56%
    广发多因子混合近6月 54.71%
    2021-05-13
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
165513信诚全球商品主题0.389005-120.78%3.73%6.87%13.74%46.79%76.82%-5.58%-16.88%31.42%-61.10%
0.16%1.60%
100元
001691南方香港成长(QDII)2.438005-120.66%-5.39%-0.37%-15.46%23.51%75.78%155.82%135.56%6.88%143.80%
0.16%1.60%
100元
160216国泰大宗商品0.286005-120.70%4.00%7.92%15.32%49.74%73.33%-42.91%-45.21%34.27%-71.40%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.182005-12-0.62%-5.41%-4.59%-20.33%9.16%69.26%119.75%97.07%-4.39%322.49%
0.16%1.60%
100元
009108富国红利精选混合(QDII)人民币1.695405-120.47%-2.99%-0.73%-13.69%22.57%68.51%------8.15%69.54%
0.15%1.50%
100元
005534华夏新时代混合(QDII)2.116505-120.47%-3.34%1.90%-18.21%13.30%65.03%119.62%----2.26%111.65%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.624005-120.87%-3.62%-3.28%-12.92%7.12%56.91%81.86%68.46%-3.22%62.40%
0.16%1.60%
100元
000049中银标普全球资源等权重指数1.465005-12-1.21%4.64%5.47%14.27%34.53%56.02%41.68%30.80%20.58%46.50%
0.15%1.50%
100元
262001景顺长城大中华混合(QDII)人民币2.436005-120.41%-2.25%0.50%-14.94%16.39%52.41%91.53%84.30%2.65%213.43%
0.16%1.60%
1000元
118002易方达标普消费品指数A2.739005-120.29%-2.14%-0.18%1.48%14.41%52.25%48.37%48.54%5.96%173.90%
0.12%1.20%
100元
002891华夏移动互联混合人民币2.520005-120.80%-7.35%-2.70%-22.91%12.65%51.90%135.73%125.00%-4.55%152.00%
0.15%1.50%
100元
005676易方达标普消费品指数C2.717005-120.30%-2.16%-0.18%1.42%14.30%51.87%47.58%47.50%5.88%54.64%
100元
457001国富亚洲机会股票(QDII)1.725005-120.41%-2.60%-0.81%-11.27%14.90%51.81%88.81%76.02%4.88%95.75%
0.15%1.50%
100元
008763天弘越南市场股票(QDII)A1.418605-121.26%3.46%4.54%20.12%37.45%51.46%------21.76%41.86%
0.10%1.00%
100元
162411华宝标普油气上游股票人民币A0.407505-12-0.27%4.03%7.27%12.88%73.63%51.43%-19.47%-36.92%40.57%-59.25%
0.15%1.50%
100元
160125南方香港优选股票1.675205-120.20%-1.73%-0.09%7.88%18.98%51.11%61.81%55.17%20.99%82.17%
0.13%1.30%
100元
008764天弘越南市场股票(QDII)C1.414005-121.25%3.45%4.52%20.04%37.28%51.08%------21.66%41.40%
100元
000934国富大中华精选混合2.671005-120.56%-3.36%-0.93%-12.91%10.10%50.99%104.67%91.61%4.25%167.10%
0.15%1.50%
100元
161815银华抗通胀主题0.536005-110.56%2.88%7.20%11.90%31.37%50.99%14.53%9.39%21.82%-46.40%
0.16%1.60%
100元
007844华宝标普油气上游股票人民币C0.405505-12-0.27%4.08%7.28%12.80%73.29%50.91%------40.41%2.50%
100元
162719广发道琼斯石油指数人民币A1.094405-120.15%5.76%9.31%20.58%72.84%49.00%13.82%-2.00%43.25%9.44%
0.12%1.20%
100元
008284易方达全球医药行业(QDII)人民币1.607005-121.89%-4.42%12.19%-6.77%27.36%48.93%------13.66%60.70%
0.15%1.50%
100元
007455富国蓝筹精选股票(QDII)人民币2.336305-120.36%-3.63%-0.68%-16.71%15.05%48.19%------1.68%133.63%
0.15%1.50%
100元
004243广发道琼斯石油指数人民币C1.097505-120.15%5.69%9.20%20.26%72.18%47.99%13.17%-1.58%42.79%9.75%
100元
040018华安香港精选股票(QDII)2.249005-120.18%-4.05%-0.62%-11.39%13.99%47.67%69.48%53.83%0.85%124.90%
0.16%1.60%
100元
002379工银香港中小盘人民币1.947005-121.04%-7.06%-3.76%-18.54%9.57%45.95%68.57%38.28%-6.26%94.70%
0.15%1.50%
100元
006373国富全球科技互联混合人民币2.227905-12-0.67%-6.60%-6.27%-11.27%11.45%45.81%101.13%---3.05%122.79%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A2.543605-120.66%-4.92%-1.38%-24.14%1.33%44.13%117.40%----9.06%154.36%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C2.473905-120.66%-4.95%-1.46%-24.32%0.83%42.69%113.07%----9.38%147.39%
100元
378546上投摩根全球天然资源混合0.815705-12-0.37%5.24%7.29%12.87%34.60%40.88%18.39%10.23%19.66%-18.43%
0.16%1.60%
100元
161620融通核心价值混合1.100105-12-1.09%-6.33%-4.35%-12.45%9.83%40.25%50.02%35.81%0.69%10.01%
0.15%1.50%
100元
003243上投摩根中国世纪人民币2.120305-120.68%-3.05%3.22%-20.61%5.96%39.95%65.13%44.43%-4.41%112.03%
0.15%1.50%
100元
096001大成标普500等权重指数2.122005-12-2.08%-2.08%-1.71%7.72%19.11%39.95%25.38%40.03%11.56%158.54%
0.15%1.50%
100元
100061富国中国中小盘混合(QDII)人民币2.828005-121.14%-2.31%-0.28%-12.64%13.07%38.63%76.79%58.61%3.78%275.91%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.471705-12-0.11%-6.62%-5.41%-22.23%0.11%37.65%74.38%59.88%-5.99%147.17%
0.15%1.50%
100元
164824工银印度基金人民币1.072205-12-1.71%0.29%1.34%-2.14%13.18%37.02%13.56%---2.62%7.18%
0.12%1.20%
100元
001668汇添富全球互联混合2.725005-12-1.77%-7.66%-7.81%-16.44%2.17%36.93%74.46%82.03%-5.68%173.59%
0.16%1.60%
100元
002230华夏大中华混合(QDII)1.952005-120.41%-3.98%-2.40%-22.35%6.38%36.60%70.93%43.64%-5.24%95.20%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.436005-120.35%-0.49%-0.83%7.57%13.70%36.24%30.78%19.07%5.82%43.60%
0.12%1.20%
100元
006282上投欧洲动力(QDII)1.246505-120.11%-0.61%0.48%7.82%18.90%35.62%23.03%---9.41%24.65%
0.15%1.50%
100元
163208诺安油气能源0.639005-120.31%4.93%6.50%13.70%50.71%35.10%-22.64%-31.36%32.02%-36.10%
0.15%1.50%
100元
377016上投摩根亚太优势混合1.042005-12-0.67%-6.13%-6.29%-16.44%5.36%34.97%38.38%31.90%-4.93%4.20%
0.18%1.80%
100元
378006上投摩根全球新兴市场混合1.308405-12-0.73%-5.36%-5.61%-16.68%5.35%34.61%34.89%18.19%-5.65%30.84%
0.16%1.60%
100元
006105泰达宏利印度(QDII)1.126105-12-0.78%0.05%1.48%-3.99%10.36%34.36%14.05%---1.99%12.61%
0.15%1.50%
100元
007280上投摩根日本精选股票(QDII)1.305405-12-0.16%-1.31%-3.67%-2.48%8.90%34.18%------1.26%30.54%
0.15%1.50%
100元
519981长信标普100等权重指数1.569005-12-1.63%-1.44%-1.51%5.02%16.83%33.99%31.19%46.49%9.34%152.77%
0.14%1.40%
100元
006445华夏全球聚享A人民币1.198205-12-1.31%0.01%1.43%6.01%20.86%32.38%17.63%---13.54%19.82%
0.10%1.00%
100元
519696交银环球精选混合(QDII)2.503005-12-0.28%-2.57%-1.92%-7.71%11.67%32.18%40.90%50.04%1.41%265.58%
0.15%1.50%
100元
006448华夏全球聚享C人民币1.187105-12-1.31%-0.03%1.37%5.88%20.60%31.78%16.63%---13.36%18.71%
100元
118001易方达亚洲精选股票1.411005-120.71%-7.05%-6.12%-21.83%-3.42%31.50%51.07%32.74%-7.05%41.10%
0.16%1.60%
100元
040021华安大中华升级股票1.731005-12-0.12%-4.73%-1.54%-12.18%12.55%31.14%33.15%13.66%-0.23%73.10%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币2.005805-120.55%-4.83%3.30%-9.26%15.75%30.53%84.44%77.25%6.89%100.58%
0.16%1.60%
100元
162415华宝标普美国消费人民币A1.997005-12-3.25%-7.20%-7.63%-2.78%7.19%30.35%31.04%55.41%1.32%99.70%
0.12%1.20%
100元
000834大成纳斯达克1002.878005-12-2.57%-6.74%-7.76%-5.08%6.63%29.64%56.50%81.23%-0.83%187.80%
0.12%1.20%
100元
040046华安纳斯达克100指数3.761005-12-2.59%-6.74%-7.73%-4.98%6.60%29.47%63.38%89.28%-0.71%276.10%
0.12%1.20%
100元
160213国泰纳斯达克100指数5.051005-12-2.60%-6.77%-7.78%-5.15%6.65%29.18%60.27%86.21%-0.84%507.70%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.676405-12-2.62%-6.89%-7.77%-4.96%6.53%28.96%57.43%80.93%-0.43%346.26%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.653205-12-2.62%-6.88%-7.78%-5.00%6.43%28.76%56.74%----0.49%65.93%
100元
161130易方达纳斯达克100人民币1.971505-12-2.48%-6.43%-7.42%-4.77%6.18%27.65%55.85%79.67%-0.67%97.13%
0.12%1.20%
100元
050025博时标普500ETF联接A2.946805-12-2.02%-3.22%-3.38%3.46%10.97%27.12%33.01%49.79%6.22%209.38%
0.12%1.20%
100元
160644鹏华港美互联股票人民币1.313905-12-0.41%-7.64%-7.69%-23.36%3.84%27.06%54.36%43.85%-4.80%31.79%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.506605-12-2.00%-6.46%-8.08%-10.29%1.89%26.87%43.95%----4.17%50.66%
0.15%1.50%
100元
161125易方达标普500指数人民币1.627805-12-2.00%-3.24%-3.36%3.77%11.06%26.87%30.60%48.45%6.39%62.78%
0.12%1.20%
100元
006075博时标普500ETF联接C2.909205-12-2.02%-3.23%-3.41%3.36%10.75%26.55%31.81%---6.07%44.21%
100元
160140南方道琼斯美国精选A1.066305-12-2.29%-4.73%-1.48%7.03%13.69%26.53%-1.85%16.48%10.70%8.43%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.782005-12-0.06%-8.05%-8.66%-28.09%-7.95%26.29%44.76%23.41%-10.23%78.20%
0.12%1.20%
100元
008253华宝致远混合(QDII)A1.256305-120.61%-3.59%-3.72%-18.26%4.54%26.29%-------6.67%25.63%
0.15%1.50%
100元
160141南方道琼斯美国精选C1.051505-12-2.30%-4.72%-1.50%6.94%13.49%26.06%-2.57%15.10%10.57%6.94%
100元
000043嘉实美国成长股票人民币2.767005-12-2.74%-6.01%-6.71%-4.19%6.10%26.00%44.57%58.57%0.18%176.70%
0.15%1.50%
100元
050015博时大中华亚太精选1.483005-120.27%-4.45%-3.26%-15.45%6.08%25.78%29.97%19.21%-3.26%58.93%
0.16%1.60%
100元
008254华宝致远混合(QDII)C1.249005-120.60%-3.60%-3.75%-18.34%4.36%25.78%-------6.80%24.90%
100元
000179广发美国房地产指数1.130005-12-2.33%-4.56%-1.48%6.00%12.33%25.66%0.83%21.18%9.82%64.14%
0.13%1.30%
100元
005613上投富时发达市场REITs1.163005-12-1.85%-3.39%-0.48%6.76%11.91%25.20%-2.60%15.99%9.12%16.30%
0.10%1.00%
100元
161128易标普信息科技人民币2.344005-12-2.71%-6.30%-8.55%-3.86%5.39%25.16%56.43%81.41%-0.98%134.40%
0.12%1.20%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.188305-12-0.96%-1.89%-2.46%-1.34%5.10%23.91%------1.00%18.83%
0.15%1.50%
100元
161124易方达香港小型股指数A1.361305-120.74%-2.05%0.41%-8.01%17.40%23.60%25.05%16.59%8.19%36.13%
0.12%1.20%
100元
202801南方全球精选配置1.208005-12-0.74%-4.28%-2.03%-4.28%5.48%23.52%35.33%40.51%2.68%28.43%
0.16%1.60%
100元
006263易方达香港小型股指数C1.355805-120.74%-2.06%0.40%-8.01%17.35%23.40%24.80%---8.18%19.52%
100元
001984上投摩根中国生物医药(QDII)2.371205-122.00%-1.83%8.14%-12.17%12.97%23.27%134.05%88.34%4.26%106.42%
0.15%1.50%
100元
486001工银全球股票(QDII)人民币1.528005-12-1.04%-5.15%-4.38%-8.39%2.61%23.14%40.84%48.70%-0.07%184.40%
0.16%1.60%
100元
006327易方达中证海外联接人民币A1.454805-120.58%-6.17%-7.96%-24.51%-9.11%22.99%43.20%----8.03%45.48%
0.12%1.20%
100元
070031嘉实全球房地产(QDII)1.172005-12-2.17%-4.25%-1.84%4.51%11.11%22.80%1.97%17.53%7.77%52.12%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.685005-120.42%-3.33%-2.09%-10.89%8.36%22.63%41.36%22.72%-0.88%76.53%
0.15%1.50%
100元
006328易方达中证海外联接人民币C1.434705-120.59%-6.17%-7.98%-24.58%-9.29%22.49%42.11%----8.16%43.47%
100元
160416华安标普全球石油指数0.983005-120.61%4.24%5.47%12.47%34.66%22.26%-1.11%-6.02%21.66%2.16%
0.12%1.20%
100元
160922大成恒生综合中小型股指数A1.162005-13-1.69%-3.25%-0.34%-7.11%9.01%21.93%16.67%2.38%3.47%16.20%
0.12%1.20%
100元
165510信诚四国配置0.802005-12-1.11%-2.20%-1.72%-9.17%3.35%21.33%11.08%-0.62%-1.47%-19.80%
0.16%1.60%
100元
501021华宝香港中小(QDII-LOF)A1.734105-13-1.57%-4.20%-2.14%-9.38%7.60%21.33%30.15%18.24%-0.42%73.41%
0.10%1.00%
100元
006127华宝香港中小C1.717305-13-1.58%-4.22%-2.18%-9.46%7.39%20.85%29.24%----0.56%16.59%
100元
005699工银新经济人民币1.299705-120.49%-7.03%-3.52%-18.59%4.21%19.89%38.69%29.96%-4.21%29.97%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.925005-12-1.85%-4.60%-4.19%-2.17%5.18%19.10%28.23%44.37%1.21%192.50%
0.16%1.60%
100元
163813中银全球策略0.682005-12-0.87%-1.73%-2.57%-5.93%5.74%17.99%19.23%15.59%0.00%-31.80%
0.15%1.50%
100元
320017诺安全球收益不动产1.511005-12-2.07%-4.43%-1.56%4.35%10.86%17.86%-1.50%10.53%9.57%51.10%
0.15%1.50%
100元
070012嘉实海外中国股票混合1.055005-120.19%-4.95%-4.52%-22.65%-3.67%17.41%27.01%18.33%-9.14%5.67%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.521005-120.33%-1.81%-3.61%-11.77%-3.80%17.18%31.23%30.74%-2.44%106.07%
0.15%1.50%
100元
539003建信富时100指数(QDII)人民币A0.852905-121.28%2.50%3.99%11.36%15.13%16.25%-0.36%-6.17%12.43%-11.98%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.603905-12-1.09%-1.29%-0.07%2.70%6.11%16.01%30.01%46.42%4.14%60.39%
0.12%1.20%
100元
183001银华全球优选1.314005-11-1.35%-0.38%-0.23%0.54%9.23%15.98%12.02%15.26%5.97%31.40%
0.16%1.60%
100元
008706建信富时100指数(QDII)人民币C0.852105-121.28%2.49%3.97%11.27%14.93%15.81%------12.30%-5.71%
100元
003629上投摩根全球多元配置人民币1.404005-12-0.43%-1.89%-2.23%0.65%6.77%15.75%20.10%26.26%3.24%40.40%
0.15%1.50%
100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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