• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
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
001691南方香港成长(QDII)2.520005-06-2.21%-3.74%-1.22%-8.13%24.88%87.50%160.87%152.00%10.48%152.00%
0.16%1.60%
100元
006476南方原油C0.764105-063.02%1.03%6.99%16.05%59.45%87.23%-33.40%---31.56%-45.64%
100元
270023广发全球精选股票(QDII)3.312005-06-1.55%-2.85%-3.89%-14.68%8.91%85.03%130.80%112.66%-0.48%339.75%
0.16%1.60%
100元
165513信诚全球商品主题0.386005-062.93%0.78%6.34%15.22%55.02%77.06%-7.66%-16.81%30.41%-61.40%
0.16%1.60%
100元
005534华夏新时代混合(QDII)2.185405-06-0.19%-0.76%1.47%-11.03%14.36%76.61%124.84%---0.92%118.54%
0.15%1.50%
100元
009108富国红利精选混合(QDII)人民币1.729105-06-1.06%-2.33%-2.12%-8.21%22.63%73.45%------10.30%72.91%
0.15%1.50%
100元
160216国泰大宗商品0.283005-062.91%0.71%7.20%16.46%58.99%71.52%-44.07%-44.94%32.86%-71.70%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.660005-06-1.48%-3.94%-3.21%-8.94%10.01%66.00%83.43%78.69%-1.07%66.00%
0.16%1.60%
100元
002891华夏移动互联混合人民币2.658005-06-2.28%-3.03%-2.60%-13.17%14.47%64.38%156.56%140.33%0.68%165.80%
0.15%1.50%
100元
262001景顺长城大中华混合(QDII)人民币2.495005-060.12%-1.27%0.24%-8.67%15.67%62.63%92.98%95.85%5.14%221.02%
0.16%1.60%
1000元
007455富国蓝筹精选股票(QDII)人民币2.397105-06-1.13%-2.28%-1.33%-10.46%14.89%61.10%------4.33%139.71%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.769005-06-0.11%-1.99%-0.90%-5.80%16.57%60.96%91.62%85.98%7.56%100.75%
0.15%1.50%
100元
000934国富大中华精选混合2.750005-06-0.51%-2.14%-1.33%-7.25%12.84%60.54%107.86%102.95%7.34%175.00%
0.15%1.50%
100元
008763天弘越南市场股票(QDII)A1.398005-061.95%1.89%4.84%16.89%37.82%59.66%------19.99%39.80%
0.10%1.00%
100元
008764天弘越南市场股票(QDII)C1.393505-061.95%1.88%4.81%16.82%37.66%59.28%------19.89%39.35%
100元
000049中银标普全球资源等权重指数1.470005-065.00%3.23%5.83%17.41%37.51%58.23%40.67%34.12%20.99%47.00%
0.15%1.50%
100元
162411华宝标普油气上游股票人民币A0.412605-065.34%2.51%1.83%21.32%98.84%58.08%-18.13%-33.56%42.32%-58.74%
0.15%1.50%
100元
118002易方达标普消费品指数A2.786005-06-0.46%-1.21%2.13%4.07%20.19%57.94%47.96%52.66%7.78%178.60%
0.12%1.20%
100元
007844华宝标普油气上游股票人民币C0.410605-065.39%2.55%1.84%21.23%98.45%57.56%------42.17%3.79%
100元
005676易方达标普消费品指数C2.763005-06-0.50%-1.22%2.07%3.99%20.03%57.53%47.05%51.56%7.68%57.26%
100元
006373国富全球科技互联混合人民币2.325105-06-2.53%-3.59%-3.27%-4.54%14.80%56.75%107.49%---7.54%132.51%
0.15%1.50%
100元
040018华安香港精选股票(QDII)2.316005-06-1.19%-2.89%0.56%-5.16%15.11%56.49%72.32%62.41%3.86%131.60%
0.16%1.60%
100元
002379工银香港中小盘人民币2.030005-06-3.10%-4.34%-3.52%-12.61%12.15%56.39%72.91%46.99%-2.26%103.00%
0.15%1.50%
100元
162719广发道琼斯石油指数人民币A1.099505-066.25%3.76%6.06%27.48%97.43%55.52%14.64%1.23%43.91%9.95%
0.12%1.20%
100元
160125南方香港优选股票1.694305-06-0.61%-1.21%-0.56%11.35%23.15%55.20%62.15%62.76%22.37%84.24%
0.13%1.30%
100元
008284易方达全球医药行业(QDII)人民币1.635105-06-2.75%-3.11%10.89%1.25%29.14%54.90%------15.64%63.51%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A2.625905-06-1.84%-2.62%-3.80%-17.53%2.34%54.77%126.39%----6.11%162.59%
0.16%1.60%
100元
004243广发道琼斯石油指数人民币C1.102805-066.20%3.71%5.97%27.15%96.68%54.48%14.03%1.71%43.48%10.28%
100元
100055富国全球科技互联网(QDII)2.586405-06-2.29%-3.50%-5.32%-15.85%0.54%54.13%78.00%68.17%-1.62%158.64%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C2.554405-06-1.86%-2.64%-3.88%-17.74%1.84%53.23%121.91%----6.44%155.44%
100元
161815银华抗通胀主题0.536005-062.88%1.90%6.14%13.32%36.39%52.71%14.53%11.20%21.82%-46.40%
0.16%1.60%
100元
161620融通核心价值混合1.145805-06-2.44%-2.55%-3.06%-7.54%13.82%50.51%55.70%43.58%4.87%14.58%
0.15%1.50%
100元
001668汇添富全球互联混合2.875005-06-2.58%-4.01%-3.49%-8.99%3.98%49.43%83.00%99.38%-0.48%188.65%
0.16%1.60%
100元
003243上投摩根中国世纪人民币2.163205-06-1.09%-1.26%-0.28%-13.92%4.70%47.36%69.53%52.12%-2.48%116.32%
0.15%1.50%
100元
002230华夏大中华混合(QDII)2.028005-06-0.25%-1.74%-1.84%-16.06%5.90%47.06%75.13%52.83%-1.55%102.80%
0.15%1.50%
100元
164824工银印度基金人民币1.094105-062.34%1.29%-0.74%0.30%16.32%46.90%11.37%---4.72%9.37%
0.12%1.20%
100元
100061富国中国中小盘混合(QDII)人民币2.875005-06-0.69%-1.88%-1.30%-8.03%12.66%46.68%78.13%66.90%5.50%282.16%
0.15%1.50%
100元
096001大成标普500等权重指数2.200005-061.52%0.69%2.52%12.59%27.02%46.12%29.20%47.75%15.66%168.04%
0.15%1.50%
100元
377016上投摩根亚太优势混合1.092005-06-1.62%-3.19%-4.29%-11.15%9.53%44.64%42.56%42.19%-0.36%9.20%
0.18%1.80%
100元
378006上投摩根全球新兴市场混合1.367605-06-1.08%-2.67%-3.79%-11.16%8.20%43.81%38.42%28.05%-1.38%36.76%
0.16%1.60%
100元
118001易方达亚洲精选股票1.487005-06-2.04%-4.00%-4.43%-15.17%-0.87%43.12%55.38%45.93%-2.04%48.70%
0.16%1.60%
100元
378546上投摩根全球天然资源混合0.816305-065.32%3.25%5.74%15.98%38.40%42.96%17.45%13.69%19.74%-18.37%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.886005-06-2.68%-4.65%-8.58%-20.56%-5.94%40.43%48.27%35.59%-4.99%88.60%
0.12%1.20%
100元
162415华宝标普美国消费人民币A2.126005-06-1.21%-0.93%0.00%2.06%12.79%40.42%38.32%66.88%7.86%112.60%
0.12%1.20%
100元
163208诺安油气能源0.648005-066.40%3.68%4.85%19.34%69.19%40.26%-21.17%-27.92%33.88%-35.20%
0.15%1.50%
100元
519981长信标普100等权重指数1.620005-061.76%1.19%2.53%9.46%22.82%39.78%34.66%54.25%12.89%160.98%
0.14%1.40%
100元
000834大成纳斯达克1003.041005-06-1.46%-2.28%-0.75%0.16%10.14%39.30%62.53%96.57%4.79%204.10%
0.12%1.20%
100元
040046华安纳斯达克100指数3.973005-06-1.49%-2.31%-0.72%0.25%10.09%39.21%69.79%105.22%4.88%297.30%
0.12%1.20%
100元
160213国泰纳斯达克100指数5.338005-06-1.48%-2.29%-0.74%0.13%10.13%38.94%66.32%102.26%4.79%542.22%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.439005-06-0.28%-0.62%0.14%7.79%18.34%38.90%29.99%20.02%6.04%43.90%
0.12%1.20%
100元
270042广发纳斯达克100指数A3.888905-06-1.50%-2.31%-0.48%0.32%10.15%38.85%63.50%96.61%5.32%372.05%
0.13%1.30%
100元
007280上投摩根日本精选股票(QDII)1.338805-061.22%0.50%-0.92%1.57%15.03%38.72%------3.86%33.88%
0.15%1.50%
100元
006479广发纳斯达克100指数C3.864505-06-1.50%-2.30%-0.48%0.29%10.05%38.64%62.78%---5.26%75.52%
100元
519696交银环球精选混合(QDII)2.580005-060.43%-1.07%0.55%-2.16%13.84%38.50%44.11%58.89%4.53%276.82%
0.15%1.50%
100元
040021华安大中华升级股票1.790005-06-1.49%-3.14%0.11%-6.28%15.19%38.44%35.71%21.36%3.17%79.00%
0.15%1.50%
100元
006282上投欧洲动力(QDII)1.254405-060.02%-0.37%1.43%9.46%22.96%37.79%21.95%---10.10%25.44%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.395305-06-1.92%-3.96%-4.69%-14.25%5.41%37.39%62.40%57.31%1.10%39.96%
0.15%1.50%
100元
161130易方达纳斯达克100人民币2.078205-06-1.37%-2.16%-0.70%0.26%9.44%36.82%61.53%94.30%4.71%107.80%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币2.026105-06-3.87%-4.13%2.66%-5.31%12.69%36.82%87.03%83.22%7.97%102.61%
0.16%1.60%
100元
006105泰达宏利印度(QDII)1.139105-061.21%-0.09%-0.92%-1.56%12.33%36.52%13.21%---3.17%13.91%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.579905-06-1.91%-3.36%-2.92%-4.73%4.47%36.02%49.15%---0.49%57.99%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.922005-06-0.75%-1.78%0.69%1.25%8.83%35.65%51.09%72.59%5.79%192.20%
0.15%1.50%
100元
006445华夏全球聚享A人民币1.218505-061.70%1.10%3.39%9.09%25.76%35.12%19.48%---15.46%21.85%
0.10%1.00%
100元
161128易标普信息科技人民币2.479705-06-0.88%-2.27%-0.92%1.86%10.14%34.67%62.64%98.30%4.76%147.97%
0.12%1.20%
100元
006327易方达中证海外联接人民币A1.521505-06-1.87%-3.48%-7.13%-18.57%-11.25%34.56%46.62%----3.82%52.15%
0.12%1.20%
100元
006448华夏全球聚享C人民币1.207305-061.67%1.06%3.34%8.95%25.49%34.52%18.49%---15.29%20.73%
100元
050015博时大中华亚太精选1.541005-06-0.71%-2.28%-0.71%-9.88%5.62%34.35%32.39%28.20%0.52%65.15%
0.16%1.60%
100元
006328易方达中证海外联接人民币C1.500505-06-1.87%-3.47%-7.15%-18.65%-11.42%34.01%45.48%----3.95%50.05%
100元
050025博时标普500ETF联接A3.068505-060.78%0.03%1.95%7.84%16.35%33.83%37.35%59.59%10.61%222.15%
0.12%1.20%
100元
161125易方达标普500指数人民币1.695405-060.78%0.04%2.00%8.15%16.48%33.61%34.98%58.23%10.80%69.54%
0.12%1.20%
100元
008253华宝致远混合(QDII)A1.293405-06-0.74%-2.27%-4.13%-11.76%4.72%33.46%-------3.92%29.34%
0.15%1.50%
100元
006075博时标普500ETF联接C3.029505-060.77%0.03%1.92%7.73%16.12%33.24%36.11%---10.45%50.17%
100元
008254华宝致远混合(QDII)C1.285905-06-0.76%-2.29%-4.16%-11.85%4.53%32.92%-------4.04%28.59%
100元
486001工银全球股票(QDII)人民币1.594005-06-1.06%-2.27%-0.56%-3.28%4.43%31.28%45.65%59.70%4.24%196.69%
0.16%1.60%
100元
202801南方全球精选配置1.249005-06-1.03%-1.81%0.64%0.73%7.99%29.97%38.75%49.53%6.17%32.79%
0.16%1.60%
100元
005699工银新经济人民币1.362905-06-2.51%-4.00%-3.68%-11.29%7.01%29.03%40.59%---0.45%36.29%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.735005-06-0.46%-1.98%-1.53%-5.76%8.85%28.90%43.63%30.75%2.06%81.77%
0.15%1.50%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.215105-060.32%-0.12%0.60%1.61%8.73%28.64%------3.28%21.51%
0.15%1.50%
100元
165510信诚四国配置0.826005-060.73%-1.08%-1.31%-5.28%4.96%28.06%11.92%4.29%1.47%-17.40%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)2.347105-06-2.83%-2.59%4.49%-8.85%8.02%27.78%133.50%89.89%3.20%104.32%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.105505-06-1.22%-0.98%2.46%12.48%24.84%27.60%1.93%22.17%14.77%12.42%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.090305-06-1.21%-0.95%2.44%12.40%24.62%27.15%1.20%20.73%14.65%10.89%
100元
000179广发美国房地产指数1.170005-06-1.18%-0.93%2.18%11.11%22.38%27.01%4.66%27.00%13.70%69.95%
0.13%1.30%
100元
501021华宝香港中小(QDII-LOF)A1.776605-07-1.86%-1.62%-2.53%-4.12%10.77%26.94%30.54%23.48%2.02%77.66%
0.10%1.00%
100元
160922大成恒生综合中小型股指数A1.187005-07-1.17%-1.00%-1.00%-1.17%12.19%26.82%16.72%6.17%5.70%18.70%
0.12%1.20%
100元
161124易方达香港小型股指数A1.373405-07-1.17%-1.18%-0.62%-2.43%18.95%26.66%23.84%19.12%9.16%37.34%
0.12%1.20%
100元
160416华安标普全球石油指数0.988005-064.77%2.92%3.89%15.56%49.24%26.50%-0.70%-1.98%22.28%2.68%
0.12%1.20%
100元
006263易方达香港小型股指数C1.368005-07-1.16%-1.18%-0.63%-2.42%18.92%26.48%23.61%---9.15%20.59%
100元
006127华宝香港中小C1.759505-07-1.86%-1.63%-2.57%-4.21%10.56%26.43%29.62%---1.89%19.46%
100元
005613上投富时发达市场REITs1.193505-06-0.86%-0.69%2.53%10.93%21.57%26.08%0.20%18.79%11.98%19.35%
0.10%1.00%
100元
486002工银全球精选股票(QDII)3.056005-06-0.33%-1.32%1.36%2.62%8.52%25.97%32.70%54.58%5.74%205.60%
0.16%1.60%
100元
070012嘉实海外中国股票混合1.095005-06-1.35%-3.78%-5.36%-16.54%-2.94%25.78%29.03%27.68%-5.70%9.68%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.215005-06-0.74%-0.98%1.85%9.60%19.11%25.10%6.06%23.60%11.72%57.70%
0.15%1.50%
100元
163813中银全球策略0.700005-060.86%0.29%0.72%-1.96%6.87%23.02%21.11%20.90%2.64%-30.00%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.546005-06-0.19%-2.34%-3.80%-8.68%-2.71%22.50%31.02%36.26%-0.83%109.46%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.253005-06-2.94%-4.57%-4.64%-16.63%-3.91%22.24%32.03%13.29%-5.58%42.50%
0.12%1.20%
100元
519601海富通中国海外混合2.441005-06-2.55%-4.31%-1.41%-7.50%11.92%22.11%40.61%31.17%3.65%199.31%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.592005-06-2.51%-4.10%-1.61%-7.87%11.02%21.43%41.51%38.07%3.78%59.20%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币2.165005-06-2.17%-3.65%-2.04%-10.54%-9.60%21.29%42.72%46.28%-3.22%116.50%
0.15%1.50%
100元
183001银华全球优选1.336005-061.29%0.15%1.83%3.73%12.55%20.36%13.61%20.58%7.74%33.60%
0.16%1.60%
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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