• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.03% 充值
    快取单日限额最高超30万元详情
    2021-01-29
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 34.30%
    国泰纳斯达克10近1年 33.72%
    2021-01-29
  • 热门基金
    百元起轻松投资
  • 华夏能源革新股票近6月 83.09%
    创金合信工业周期近6月 74.89%
    2021-01-29
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
270023广发全球精选股票(QDII)3.733001-28-1.89%-4.50%17.80%32.56%38.52%118.82%175.30%114.47%12.17%395.65%
0.16%1.60%
100元
005534华夏新时代混合(QDII)2.379801-28-2.92%-4.95%14.61%33.96%43.90%112.52%163.60%---9.90%137.98%
0.15%1.50%
100元
001691南方香港成长(QDII)2.457001-28-2.42%-0.93%11.94%26.58%36.50%108.75%184.05%126.24%7.72%145.70%
0.16%1.60%
100元
006308汇添富全球消费混合人民币A2.907501-28-1.88%-2.93%9.21%19.58%23.83%95.62%193.18%---3.95%190.75%
0.16%1.60%
100元
007455富国蓝筹精选股票(QDII)人民币2.521901-28-2.45%-3.84%13.55%25.34%29.64%95.12%------9.76%152.19%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C2.835901-28-1.89%-2.95%9.12%19.28%23.21%93.59%187.09%---3.88%183.59%
100元
002891华夏移动互联混合人民币2.878001-28-2.87%-4.54%16.85%29.70%37.90%90.34%189.83%150.92%9.02%187.80%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.772001-28-4.78%-7.90%10.96%22.29%19.33%77.73%103.21%73.56%5.60%77.20%
0.16%1.60%
100元
000934国富大中华精选混合2.837001-28-2.71%-3.57%13.66%22.55%31.59%76.87%138.20%96.06%10.73%183.70%
0.15%1.50%
100元
161620融通核心价值混合1.213001-28-0.53%-1.88%11.92%20.03%33.12%75.82%70.56%26.35%11.02%21.30%
0.15%1.50%
100元
262001景顺长城大中华混合(QDII)人民币2.594001-28-3.21%-5.12%12.54%24.89%24.77%75.47%113.50%92.82%9.31%233.76%
0.16%1.60%
1000元
002230华夏大中华混合(QDII)2.234001-28-2.53%-3.46%14.62%20.95%25.22%72.38%99.29%57.10%8.45%123.40%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.857101-28-1.70%-2.98%15.64%16.02%24.69%67.93%107.14%89.84%8.67%185.71%
0.15%1.50%
100元
002379工银香港中小盘人民币2.228001-28-2.88%-4.62%10.85%30.75%37.36%67.77%109.99%42.91%7.27%122.80%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.799001-28-3.33%-4.87%13.61%23.68%31.37%66.89%116.13%74.32%9.38%104.15%
0.15%1.50%
100元
003243上投摩根中国世纪人民币2.428401-28-3.44%-2.94%12.99%23.02%27.54%65.87%98.56%56.37%9.48%142.84%
0.15%1.50%
100元
100061富国中国中小盘混合(QDII)人民币2.954001-28-2.73%-4.86%12.88%20.52%22.88%64.57%92.58%61.46%8.40%292.66%
0.15%1.50%
100元
006373国富全球科技互联混合人民币2.343201-28-1.32%-4.45%11.05%24.65%25.23%60.42%128.58%---8.38%134.32%
0.15%1.50%
100元
001668汇添富全球互联混合3.015001-28-0.30%-3.33%7.87%16.68%23.77%59.95%119.11%102.35%4.36%202.71%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)2.395501-28-3.88%-3.04%8.68%10.60%9.88%58.66%139.15%80.08%5.32%108.54%
0.15%1.50%
100元
164906交银中证海外中国互联网指数2.213001-28-1.78%-1.73%18.98%16.84%23.56%58.18%94.81%40.78%11.49%121.30%
0.12%1.20%
100元
118001易方达亚洲精选股票1.633001-28-1.57%-1.86%14.12%13.56%24.09%57.78%86.63%50.65%7.58%63.30%
0.16%1.60%
100元
160644鹏华港美互联股票人民币1.520501-28-1.13%-1.58%15.03%22.47%26.95%56.94%96.38%53.31%11.43%54.26%
0.15%1.50%
100元
040018华安香港精选股票(QDII)2.314001-28-3.78%-5.67%6.98%18.06%23.41%56.78%85.12%52.64%3.77%131.40%
0.16%1.60%
100元
008284易方达全球医药行业(QDII)人民币1.542701-28-3.04%-1.34%11.54%19.81%17.79%54.25%------9.11%54.27%
0.15%1.50%
100元
006327易方达中证海外联接人民币A1.760201-28-1.05%-1.28%19.07%6.36%17.99%52.44%76.00%---11.27%76.02%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.737801-28-1.05%-1.29%19.04%6.25%17.74%51.83%73.78%---11.24%73.78%
100元
004877汇添富全球医疗混合人民币1.985201-28-1.52%-3.62%6.97%13.12%9.76%51.20%104.85%86.67%5.79%98.52%
0.16%1.60%
100元
161127易标普生物科技人民币1.999801-28-0.15%0.61%2.43%25.72%22.30%45.74%69.10%48.79%6.30%99.98%
0.12%1.20%
100元
008253华宝致远混合(QDII)A1.422001-28-3.42%-4.72%9.19%20.83%22.21%44.53%------5.64%42.20%
0.15%1.50%
100元
008254华宝致远混合(QDII)C1.415301-28-3.43%-4.72%9.16%20.73%21.97%43.90%------5.61%41.53%
100元
470888汇添富香港混合(QDII)1.433001-28-2.38%-1.58%12.48%11.34%17.56%41.88%62.10%16.03%7.99%62.97%
0.12%1.20%
100元
070012嘉实海外中国股票混合1.240001-28-2.59%-4.91%12.50%14.68%17.95%39.08%54.67%28.04%6.79%24.20%
0.15%1.50%
100元
005699工银新经济人民币1.455801-28-3.16%-5.09%12.30%16.36%17.20%37.82%72.59%---7.30%45.58%
0.15%1.50%
100元
000041华夏全球股票(QDII)1.493001-28-2.16%-3.80%8.58%16.91%22.08%37.22%60.02%36.10%6.49%49.30%
0.16%1.60%
100元
040046华安纳斯达克100指数3.854001-280.94%-1.31%2.15%14.33%16.58%37.10%89.95%92.51%1.74%285.40%
0.12%1.20%
100元
377016上投摩根亚太优势混合1.162001-28-1.78%-4.75%10.98%20.41%23.75%36.38%60.72%37.51%6.02%16.20%
0.18%1.80%
100元
005698华夏全球科技先锋混合1.613201-28-2.65%-3.21%12.81%19.68%26.26%35.88%78.02%---8.79%61.32%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.605101-281.24%-1.87%3.11%12.55%15.85%33.91%------2.09%60.51%
0.15%1.50%
100元
160213国泰纳斯达克100指数5.183001-280.92%-1.33%2.15%14.42%16.32%33.72%87.94%88.31%1.75%523.58%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.468701-28-1.20%-4.21%10.06%21.78%24.68%33.28%55.58%21.38%5.91%46.87%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币2.297001-280.09%-1.42%4.13%1.55%7.94%33.01%76.15%48.77%2.68%129.70%
0.15%1.50%
100元
000834大成纳斯达克1002.953001-280.96%-1.27%2.14%14.50%17.09%32.48%81.50%84.22%1.76%195.30%
0.12%1.20%
100元
270042广发纳斯达克100指数A3.766501-280.79%-1.14%2.20%14.33%16.15%31.73%84.34%85.54%2.01%357.20%
0.13%1.30%
100元
050015博时大中华亚太精选1.625001-28-2.64%-3.96%10.32%15.00%18.01%31.58%51.16%20.55%6.00%74.15%
0.16%1.60%
100元
006479广发纳斯达克100指数C3.744401-280.80%-1.14%2.18%14.27%16.03%31.50%83.32%---1.99%70.07%
100元
080006长盛环球行业混合(QDII)1.766001-28-2.32%-3.97%9.55%14.68%12.99%30.72%52.77%21.37%3.88%85.02%
0.15%1.50%
100元
161130易方达纳斯达克100人民币2.017401-280.90%-1.20%2.03%13.27%15.41%30.58%80.24%81.70%1.64%101.72%
0.12%1.20%
100元
040021华安大中华升级股票1.819001-28-3.91%-6.24%8.27%19.59%17.13%28.28%45.64%15.79%4.84%81.90%
0.15%1.50%
100元
160923大成海外中国机会混合1.541001-28-1.15%-2.10%8.14%13.90%18.17%27.25%44.29%22.69%3.22%54.10%
0.15%1.50%
100元
519696交银环球精选混合(QDII)2.543001-28-1.28%-2.94%5.67%18.06%19.34%27.20%54.93%44.05%3.03%271.42%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.647001-28-3.17%-3.85%11.51%19.52%2.68%26.99%58.67%33.14%7.37%64.70%
0.15%1.50%
100元
519601海富通中国海外混合2.518001-28-3.45%-3.97%10.63%20.19%3.20%24.41%57.47%27.95%6.92%208.75%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.801001-281.16%-1.58%1.41%11.28%14.14%24.27%62.66%59.42%1.41%180.10%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.633001-28-1.92%-3.20%8.15%6.94%10.04%24.18%46.20%33.49%4.75%121.25%
0.15%1.50%
100元
160125南方香港优选股票1.414501-28-1.90%-4.89%4.08%5.64%5.79%23.77%49.02%26.77%2.16%53.82%
0.13%1.30%
100元
161128易标普信息科技人民币2.384901-280.71%-0.68%0.53%13.48%15.04%23.70%86.70%87.60%0.75%138.49%
0.12%1.20%
100元
118002易方达标普消费品指数A2.573001-280.63%-1.08%1.86%16.16%20.85%23.70%53.06%37.59%-0.46%157.30%
0.12%1.20%
100元
005676易方达标普消费品指数C2.553001-280.59%-1.08%1.83%16.05%20.71%23.33%52.05%----0.51%45.30%
100元
486001工银全球股票(QDII)1.578001-280.19%-2.29%5.72%8.24%9.84%23.11%58.60%49.40%3.20%193.71%
0.16%1.60%
100元
007280上投摩根日本精选股票(QDII)1.309001-28-1.36%-1.70%2.95%15.39%21.82%22.30%------1.54%30.90%
0.15%1.50%
100元
241001华宝海外中国成长混合2.212001-28-2.85%-5.06%13.38%16.18%2.60%21.81%50.07%10.99%8.86%121.20%
0.15%1.50%
100元
162415华宝标普美国消费人民币A2.015001-280.70%-2.42%2.96%10.71%13.84%20.23%46.01%51.96%2.23%101.50%
0.12%1.20%
100元
501021华宝香港中小(QDII-LOF)A1.783001-29-0.88%-5.28%5.99%15.59%9.78%19.16%42.82%18.39%2.39%78.30%
0.10%1.00%
100元
006127华宝香港中小C1.767701-29-0.88%-5.28%5.96%15.48%9.54%18.74%41.87%---2.36%20.01%
100元
001092广发生物科技指数(QDII)1.292001-280.62%-1.60%3.69%15.67%5.04%18.21%32.51%27.04%4.70%29.20%
0.13%1.30%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.179401-280.57%-1.37%0.98%8.94%11.46%17.93%------0.25%17.94%
0.15%1.50%
100元
202801南方全球精选配置1.192001-28-0.83%-3.33%3.06%7.63%7.00%17.57%44.67%31.60%1.32%26.73%
0.16%1.60%
100元
161124易方达香港小型股指数A1.329201-290.28%-5.45%7.53%17.58%6.88%17.40%27.83%14.94%5.64%32.92%
0.12%1.20%
100元
006263易方达香港小型股指数C1.323901-290.29%-5.44%7.52%17.52%6.77%17.37%27.48%---5.63%16.70%
100元
160922大成恒生综合中小型股指数A1.156001-29-0.43%-4.30%5.00%12.34%9.06%12.12%18.32%-5.32%2.94%15.60%
0.12%1.20%
100元
163813中银全球策略0.693001-280.14%-2.26%2.51%11.95%9.13%11.24%23.31%14.36%1.61%-30.70%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.322001-280.08%-1.64%-2.36%15.56%0.69%10.26%25.31%2.48%-2.58%32.20%
0.12%1.20%
100元
519981长信标普100等权重指数1.446001-281.12%-2.03%1.83%15.87%15.04%9.96%29.21%24.68%0.77%132.95%
0.14%1.40%
100元
320013诺安全球黄金1.054001-280.57%-0.47%-1.95%-5.22%-12.31%9.22%30.77%32.41%-2.50%14.06%
0.08%0.80%
100元
008763天弘越南市场股票(QDII)A1.090201-28-5.82%-11.71%-5.30%7.88%19.46%9.07%-------6.43%9.02%
0.10%1.00%
100元
005440华安全球稳健配置(QDII-FOF)A1.143501-280.53%-1.58%2.98%5.50%3.47%9.05%17.49%---1.62%14.35%
0.15%1.50%
100元
164701汇添富黄金及贵金属0.791001-280.51%-0.88%-2.22%-5.27%-12.21%8.95%29.46%29.04%-3.42%-20.90%
0.08%0.80%
100元
008764天弘越南市场股票(QDII)C1.087401-28-5.82%-11.72%-5.32%7.81%19.31%8.79%-------6.44%8.74%
100元
005441华安全球稳健配置(QDII-FOF)C1.128301-280.53%-1.59%2.95%5.38%3.25%8.61%16.55%---1.59%12.83%
100元
165510信诚四国配置0.849001-280.24%-1.28%5.86%13.35%12.01%8.29%20.43%-7.21%4.30%-15.10%
0.16%1.60%
100元
160719嘉实黄金0.920001-280.55%-0.65%-2.13%-5.35%-12.71%8.24%28.67%29.76%-2.85%-8.00%
0.08%0.80%
100元
486002工银全球精选股票(QDII)2.872001-281.48%-2.18%0.10%7.69%5.36%8.17%39.62%39.62%-0.62%187.20%
0.16%1.60%
100元
050025博时标普500ETF联接A2.780501-281.21%-1.43%0.78%11.26%8.90%7.77%37.31%34.88%0.23%191.92%
0.12%1.20%
100元
004998长信全球债券人民币1.244601-28-0.03%-0.36%0.42%2.91%4.33%7.66%20.08%27.94%0.10%24.46%
0.08%0.80%
100元
006075博时标普500ETF联接C2.748101-281.20%-1.43%0.74%11.14%8.67%7.23%36.06%---0.19%36.22%
100元
161126易方达标普医疗保健人民币1.556801-281.71%-1.61%2.33%8.78%3.00%7.16%29.59%30.07%1.08%55.68%
0.12%1.20%
100元
206006鹏华全球中短债(QDII)人民币A1.056801-28-0.35%0.20%1.13%4.40%0.74%7.15%23.90%-2.21%0.74%7.17%
0.08%0.80%
100元
000049中银标普全球资源等权重指数1.224001-281.16%-3.85%0.74%20.83%9.58%7.09%15.69%7.37%0.74%22.40%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)1.007001-28-0.89%-3.36%7.36%7.01%6.22%6.11%15.48%-0.89%4.46%0.70%
0.16%1.60%
100元
161125易方达标普500指数人民币1.532301-281.22%-1.42%0.69%11.07%8.53%5.51%34.48%33.99%0.14%53.23%
0.12%1.20%
100元
164824工银印度基金人民币1.042801-281.10%-3.00%1.11%14.87%14.09%5.34%15.79%----0.19%4.24%
0.12%1.20%
100元
003629上投摩根全球多元配置人民币1.364001-280.00%-1.94%0.81%7.57%4.52%5.33%23.22%18.82%0.29%36.40%
0.15%1.50%
100元
100050富国全球债券(QDII)1.213101-280.07%-0.07%-0.12%0.02%-0.64%3.46%11.50%16.64%-0.35%21.31%
0.08%0.80%
100元
006778广发恒生中国企业(QDII)A1.021301-28-2.10%-4.28%8.01%10.66%5.95%3.19%------4.45%2.13%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.763001-280.86%-1.29%2.38%8.03%-0.51%2.80%26.11%28.69%0.86%93.98%
0.13%1.30%
100元
006779广发恒生中国企业(QDII)C1.023801-28-2.10%-4.29%7.96%10.55%5.74%2.77%------4.42%2.38%
100元
050030博时亚洲票息收益债券1.489101-28-0.15%-0.44%0.30%1.10%-0.97%2.35%12.92%19.42%-0.23%69.87%
0.08%0.80%
100元
007204银华美元债精选(QDII)A1.052701-27-0.22%-0.90%-3.01%-1.24%-0.65%1.87%-------2.99%5.27%
0.08%0.80%
100元
000290鹏华全球高收益债(QDII)1.207601-280.00%-0.28%-0.49%3.32%0.27%1.58%12.97%14.23%-0.76%60.84%
0.08%0.80%
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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