• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.09% 充值
    快取单日限额最高超50万元详情
    2025-02-14
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 17.30%
    国泰纳斯达克10近1年 24.03%
    2025-02-14
  • 热门基金
    十元起轻松投资
  • 鹏华碳中和主题混近1年 107.23%
    鹏华碳中和主题混近1年 106.00%
    2025-02-14
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
012584南方中国新兴经济9个月持有期混合(QDII)A1.114202-130.08%3.00%15.81%17.15%50.93%82.33%33.04%35.73%9.51%11.42%
0.15%1.50%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.058402-130.09%2.97%15.68%16.80%48.69%78.51%28.71%29.72%9.36%5.84%
10元
015884中欧港股数字经济混合发起(QDII)A1.563502-144.76%6.38%19.01%23.00%56.84%71.29%37.95%---10.00%56.35%
0.18%1.80%
10元
015885中欧港股数字经济混合发起(QDII)C1.530202-144.77%6.37%19.27%23.10%56.14%69.55%35.32%---10.20%53.02%
10元
019265南方港股数字经济混合发起(QDII)A1.472902-13-0.75%2.82%17.09%14.70%34.61%61.63%------9.53%47.29%
0.12%1.20%
10元
019266南方港股数字经济混合发起(QDII)C1.462102-13-0.75%2.81%17.05%14.55%34.09%60.72%------9.47%46.21%
10元
001691南方香港成长(QDII)1.866302-13-0.10%3.15%16.37%16.48%37.05%57.23%11.49%16.57%10.81%86.63%
0.16%1.60%
10元
160125南方香港优选股票1.208802-13-0.57%1.17%10.32%10.91%33.86%56.03%6.54%-4.05%4.56%31.45%
0.13%1.30%
10元
012379创金合信港股互联网3个月持有期混合(QDII)A0.718002-13-0.58%3.49%21.51%14.00%43.80%53.88%10.63%-6.46%14.94%-28.20%
1.50%1.50%
10元
012380创金合信港股互联网3个月持有期混合(QDII)C0.705102-13-0.59%3.48%21.44%13.85%43.46%53.12%9.54%-7.85%14.87%-29.49%
10元
012060富国全球消费精选混合(QDII)人民币A1.231702-13-0.12%1.55%10.93%14.83%37.99%50.32%36.83%35.03%8.73%23.17%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C1.205002-13-0.12%1.54%10.80%14.59%37.48%49.32%35.12%32.53%8.59%20.50%
10元
007976易方达黄金主题人民币C1.170002-131.04%2.81%13.26%15.38%16.30%48.48%55.17%51.95%16.65%45.16%
10元
161116易方达黄金主题人民币A1.174002-131.03%2.71%13.21%15.32%16.35%48.42%55.09%52.07%16.58%17.40%
0.10%1.00%
10元
017144华宝海外新能源汽车股票发起式(QDII)A1.428102-131.43%0.40%6.19%10.69%37.22%43.07%------4.45%42.81%
0.15%1.50%
10元
460010华泰柏瑞亚洲领导企业混合0.956002-13-2.05%4.48%15.18%0.10%48.22%42.69%-7.72%-34.97%6.82%-4.40%
0.16%1.60%
10元
017145华宝海外新能源汽车股票发起式(QDII)C1.419202-131.43%0.40%6.16%10.58%36.95%42.49%------4.41%41.92%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.248002-131.13%2.80%10.44%13.15%18.07%41.82%57.38%64.43%12.23%24.80%
0.08%0.80%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.241002-131.14%2.82%10.41%13.02%17.85%41.18%------12.21%43.80%
10元
160719嘉实黄金1.448002-130.84%2.19%8.79%11.56%16.59%39.50%55.20%63.62%10.70%44.80%
0.08%0.80%
10元
519601海富通中国海外混合1.559902-13-0.81%3.61%18.52%12.56%28.74%39.48%2.15%-15.77%11.95%91.27%
0.15%1.50%
10元
012535万家全球成长一年持有期混合(QDII)A0.644402-130.64%6.88%21.54%10.84%49.65%39.42%-6.65%-19.85%19.55%-35.56%
0.15%1.50%
10元
012536万家全球成长一年持有期混合(QDII)C0.631402-130.64%6.87%21.47%10.67%49.20%38.59%-7.77%-21.28%19.47%-36.86%
10元
015204银华全球新能源车量化优选股票(QDII)A1.209002-13-0.16%-0.02%6.25%1.62%33.16%38.38%23.72%---2.79%20.90%
0.15%1.50%
10元
320013诺安全球黄金1.551002-130.78%2.11%8.54%11.25%15.92%38.02%54.18%63.03%10.47%78.20%
0.08%0.80%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.783902-130.77%2.18%7.49%10.63%14.59%37.77%40.23%59.65%9.45%-21.61%
0.16%1.60%
10元
012920易方达全球成长精选混合(QDII)人民币A1.411802-13-1.23%-0.32%5.19%5.00%24.22%37.75%50.88%42.55%3.64%41.18%
0.15%1.50%
10元
015205银华全球新能源车量化优选股票(QDII)C1.194702-13-0.16%-0.03%6.01%1.33%32.70%37.61%22.55%---2.55%19.47%
10元
012922易方达全球成长精选混合(QDII)人民币C1.394102-13-1.23%-0.34%5.14%4.78%23.92%37.21%49.71%40.82%3.57%39.41%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.196902-13-1.20%-0.35%5.46%5.41%23.84%36.55%43.41%26.62%3.91%25.49%
0.15%1.50%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.194402-13-1.22%-0.36%5.42%5.19%23.51%35.94%42.31%25.02%3.85%23.90%
10元
012208华夏港股前沿经济混合(QDII)A0.668402-13-1.34%4.14%18.47%15.08%27.83%34.73%-2.09%-17.12%11.75%-33.16%
0.15%1.50%
10元
002379工银香港中小盘人民币1.361002-13-1.02%3.34%14.47%13.80%21.52%34.09%-6.91%-22.98%9.49%36.10%
0.15%1.50%
10元
012209华夏港股前沿经济混合(QDII)C0.651202-13-1.35%4.14%18.40%14.89%27.31%33.72%-3.50%-18.88%11.66%-34.88%
10元
013364大成中国优势混合(QDII)C1.027402-13-1.36%-1.11%8.36%7.46%19.60%33.52%1.82%---2.39%2.74%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.440902-13-1.23%-0.01%14.64%7.87%22.90%33.29%------10.66%44.09%
0.15%1.50%
10元
013363大成中国优势混合(QDII)A1.030102-13-1.36%-1.09%8.35%7.51%18.96%33.11%1.91%---2.41%3.01%
0.15%1.50%
10元
160644鹏华港美互联股票人民币1.363302-130.55%2.20%7.83%3.99%15.48%33.02%39.63%23.52%4.86%36.75%
0.15%1.50%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.429802-13-1.24%-0.03%14.59%7.73%22.76%32.84%------10.59%42.98%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.953902-131.20%0.84%4.60%8.53%27.86%32.57%------3.26%95.39%
0.15%1.50%
10元
011420广发全球科技三个月定开混合(QDII)人民币A1.197702-130.52%4.03%13.19%6.06%21.07%32.52%59.67%38.00%9.80%19.77%
1.50%1.50%
10元
005534华夏新时代混合人民币(QDII)1.386802-13-2.84%-0.62%10.11%4.43%31.02%32.21%-11.92%-22.81%7.99%38.68%
0.15%1.50%
10元
080006长盛环球行业混合(QDII)1.177002-130.94%0.09%3.79%0.17%20.10%32.10%2.26%-16.17%-0.42%23.31%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.940202-131.19%0.83%4.56%8.42%27.59%32.03%------3.20%94.02%
10元
011422广发全球科技三个月定开混合(QDII)人民币C1.178702-130.52%4.02%13.15%5.93%20.83%31.96%58.38%36.33%9.73%17.87%
10元
040018华安香港精选股票(QDII)1.990002-13-2.21%-0.55%11.24%8.98%18.03%31.61%3.27%-6.13%3.70%99.00%
0.16%1.60%
10元
007455富国蓝筹精选股票(QDII)人民币2.121602-13-0.45%3.12%13.98%12.41%21.50%31.58%5.00%7.31%10.49%112.16%
0.15%1.50%
10元
501312华宝海外科技股票(QDII-LOF)A1.740702-131.91%1.53%7.90%7.29%33.04%31.57%------8.00%74.07%
0.12%1.20%
10元
017204华宝海外科技股票(QDII-LOF)C1.733102-131.91%1.52%7.87%7.21%32.84%31.18%------7.96%73.31%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.767602-13-0.08%0.75%4.51%4.17%19.80%30.89%77.10%---5.18%76.76%
0.15%1.50%
10元
011583大成港股精选混合(QDII)A0.877902-13-0.87%0.84%9.74%5.28%14.62%30.52%14.53%9.15%4.31%-12.21%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.747102-13-0.09%0.74%4.49%4.04%19.51%30.20%75.04%---5.14%74.71%
10元
011584大成港股精选混合(QDII)C0.861202-13-0.87%0.83%9.68%5.13%14.70%30.17%13.55%7.57%4.24%-13.88%
10元
040021华安大中华升级股票(QDII)A1.577002-13-1.99%-0.88%9.82%8.53%15.79%29.90%5.48%-6.13%3.07%57.70%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.414002-130.21%2.17%8.94%4.71%19.39%29.75%32.26%26.71%6.59%231.11%
0.16%1.60%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.265502-13-0.31%0.30%11.12%9.63%35.57%29.42%22.21%---7.92%26.55%
0.16%1.60%
10元
016742华安大中华升级股票(QDII)C1.293002-13-1.97%-0.84%9.76%8.38%15.45%29.17%-13.45%---3.03%-2.34%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.247902-13-0.30%0.30%11.07%9.48%35.22%28.69%20.85%---7.87%24.79%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.213702-13-0.32%0.27%11.37%10.05%35.08%28.22%15.91%---8.17%21.37%
0.16%1.60%
10元
016201汇添富全球汽车产业升级混合(QDII)美元现钞1.216502-13-0.32%0.27%11.37%10.05%35.08%28.21%16.18%---8.17%21.65%
0.16%1.60%
10元
000043嘉实美国成长股票人民币5.135002-131.20%0.18%4.84%3.28%17.51%27.45%78.11%69.14%4.09%413.50%
0.15%1.50%
10元
000934国富大中华精选混合2.188002-13-0.73%5.09%14.14%9.73%20.82%27.43%5.55%-9.14%7.94%118.80%
0.15%1.50%
10元
161229国投瑞银中国价值发现股票1.380202-13-0.50%4.10%11.00%8.69%17.36%27.32%11.31%3.70%5.17%87.00%
0.15%1.50%
10元
006373国富全球科技互联混合(QDII)人民币A3.659302-131.11%0.59%5.39%4.32%16.21%27.19%77.64%58.28%4.73%265.93%
0.15%1.50%
10元
100055富国全球科技互联网股票(QDII)A2.786302-130.45%2.69%10.28%9.90%15.85%27.18%26.55%35.92%8.54%178.63%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.231002-130.46%0.22%5.98%4.39%15.32%26.96%38.78%17.69%4.35%23.10%
0.16%1.60%
10元
100061富国中国中小盘混合(QDII)人民币2.429002-13-1.30%1.59%9.46%6.07%13.77%26.84%5.06%-2.02%3.94%222.87%
0.15%1.50%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.491802-130.28%0.38%2.75%1.43%14.37%26.53%------2.96%49.18%
0.15%1.50%
10元
000044嘉实美国成长股票美元现汇4.368002-131.18%0.11%5.05%3.65%17.07%26.28%69.24%50.26%4.30%336.80%
0.15%1.50%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.479302-130.28%0.37%2.70%1.32%14.13%25.96%------2.90%47.93%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.894202-130.50%-1.15%3.30%4.48%17.30%25.40%92.34%58.15%1.87%89.42%
0.15%1.50%
10元
013328嘉实全球价值股票(QDII)人民币1.285902-130.71%0.68%5.82%2.17%13.92%24.35%44.26%37.24%4.06%28.59%
0.15%1.50%
10元
008253华宝致远混合(QDII)A1.147902-131.43%0.52%5.64%7.51%19.27%24.31%26.05%1.18%4.56%14.79%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A4.045302-131.49%2.18%8.21%7.02%21.52%24.28%81.24%68.69%6.13%306.15%
0.16%1.60%
10元
501226长城全球新能源车股票发起式(QDII)A1.518302-130.13%-0.76%2.63%3.05%14.08%24.15%------1.76%51.83%
0.15%1.50%
10元
262001景顺长城大中华混合(QDII)A人民币1.915002-13-0.62%2.19%11.08%5.92%13.25%24.11%-4.44%-4.44%5.92%146.40%
0.16%1.60%
10元
008254华宝致远混合(QDII)C1.124302-131.43%0.51%5.61%7.41%19.04%23.81%25.05%-0.02%4.52%12.43%
10元
016988景顺长城大中华混合(QDII)C人民币1.900002-13-0.63%2.21%11.05%5.79%13.03%23.62%-5.09%---5.91%9.95%
10元
018036长城全球新能源车股票发起式(QDII)C1.505202-130.13%-0.77%2.71%3.03%13.93%23.62%------1.82%50.52%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.975802-131.48%2.17%8.17%6.87%21.23%23.59%79.09%---6.06%86.57%
10元
070012嘉实海外中国股票混合0.716002-13-0.56%1.56%7.03%2.14%14.01%23.24%-4.15%-15.57%0.99%-28.28%
0.15%1.50%
10元
013329嘉实全球价值股票(QDII)美元现汇1.147102-130.70%0.64%6.06%2.56%13.55%23.16%37.10%21.95%4.30%14.71%
0.15%1.50%
10元
010671景顺长城大中华混合(QDII)A美元现汇0.267002-13-0.74%2.30%11.25%6.37%12.66%23.04%-9.18%-15.24%6.37%-19.34%
0.16%1.60%
200元
118001易方达亚洲精选股票1.124002-131.26%4.75%12.51%11.07%11.95%22.84%3.59%-3.27%11.51%12.40%
0.16%1.60%
10元
862001光大阳光香港精选混合(QDII)人民币A0.618502-13-1.06%0.19%9.33%1.74%16.63%22.33%-22.65%-28.41%2.89%-52.81%
0.12%1.20%
10元
270023广发全球精选股票(QDII)人民币A4.072502-130.92%1.02%5.00%4.46%13.93%22.26%87.50%54.09%3.65%440.73%
0.16%1.60%
10元
050020博时抗通胀增强回报0.541002-131.12%1.12%3.84%4.24%12.01%21.85%24.37%34.91%4.04%-45.90%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A2.130002-130.95%0.29%4.24%5.01%16.23%21.79%71.11%46.16%2.80%113.00%
0.15%1.50%
10元
862012光大阳光香港精选混合(QDII)人民币C0.447402-13-1.06%0.18%9.26%1.57%16.27%21.58%-23.56%-29.67%2.80%-55.26%
10元
014002浦银安盛全球智能科技(QDII)C2.099002-130.95%0.28%4.22%4.91%16.08%21.34%69.85%44.16%2.76%23.80%
10元
161620融通核心价值混合A0.796502-13-0.59%0.90%10.03%6.77%13.12%20.52%5.82%-15.79%7.48%-20.35%
0.15%1.50%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.481102-131.44%1.47%4.89%5.98%15.69%20.14%------3.44%48.11%
0.15%1.50%
10元
016664天弘全球高端制造混合(QDII)A1.274002-130.04%-1.40%0.65%-0.59%8.96%19.94%------3.08%27.40%
0.15%1.50%
10元
014127融通核心价值混合C0.782602-13-0.58%0.90%9.95%6.59%12.85%19.88%4.75%-17.07%7.37%-25.75%
10元
161815银华抗通胀主题(QDII-FOF-LOF)A0.813002-130.12%1.37%2.14%8.26%8.26%19.73%20.80%25.66%5.72%-18.70%
0.16%1.60%
10元
017429嘉实全球创新龙头股票(QDII)人民币A0.979202-130.34%1.36%12.06%8.49%35.30%19.69%------8.45%-2.08%
0.15%1.50%
10元
016665天弘全球高端制造混合(QDII)C1.267402-130.03%-1.41%0.62%-0.67%8.88%19.60%------3.04%26.74%
10元
000988嘉实全球互联网股票人民币2.469002-130.82%5.78%17.57%7.07%12.02%19.56%21.15%23.70%11.37%146.90%
0.15%1.50%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.467502-131.43%1.46%4.88%5.90%15.50%19.50%------3.40%46.75%
10元
017431嘉实全球创新龙头股票(QDII)人民币C0.971302-130.34%1.36%12.03%8.36%34.94%19.00%------8.40%-2.87%
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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