• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.35% 充值
    活期宝累计销量超15000亿元详情
    2020-02-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.24%
    国泰纳斯达克10近1年 41.24%
    2020-02-21
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 102.38%
    国联安中证半导体近6月 92.56%
    2020-02-21
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
001984上投摩根中国生物医药(QDII)1.657602-201.20%4.01%7.66%14.18%42.85%65.67%32.26%47.39%19.36%44.30%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.634402-200.72%2.68%6.77%16.57%26.95%61.14%------12.91%63.44%
0.16%1.60%
100元
002891华夏移动互联混合人民币1.703002-201.67%4.54%12.86%27.28%48.60%60.21%59.91%70.81%23.94%70.30%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C1.609702-200.72%2.66%6.68%16.28%26.33%59.42%------12.76%60.97%
100元
161128易标普信息科技人民币2.025702-20-0.97%0.40%6.09%15.35%25.85%48.41%66.70%97.09%10.24%102.57%
0.12%1.20%
100元
006373国富全球科技互联混合人民币1.536502-20-0.23%-0.04%4.25%19.75%31.20%46.77%------12.28%53.65%
0.15%1.50%
100元
160213国泰纳斯达克100指数4.115002-20-0.94%0.69%6.99%16.04%24.80%41.24%57.87%82.96%10.65%395.08%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.025302-20-0.95%0.57%6.46%15.24%23.84%40.16%56.18%82.36%10.10%267.23%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.012002-20-0.95%0.56%6.42%15.16%23.65%39.61%------10.05%36.80%
100元
040046华安纳斯达克100指数2.971002-20-0.77%0.54%6.41%14.80%23.02%38.96%55.22%77.59%9.67%197.10%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.631402-20-0.94%0.37%6.38%14.86%23.15%38.37%54.17%---9.84%63.12%
0.12%1.20%
100元
001668汇添富全球互联混合1.991002-20-0.35%1.12%4.24%16.77%23.05%38.36%40.01%99.90%11.60%99.90%
0.16%1.60%
100元
000934国富大中华精选混合1.762002-200.34%1.50%6.40%19.54%29.37%37.98%31.39%66.07%12.23%76.20%
0.15%1.50%
100元
000834大成纳斯达克1002.344002-20-0.85%0.60%5.59%13.95%21.89%36.92%53.20%75.19%9.23%134.40%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币1.385102-200.20%2.78%4.59%8.21%16.06%35.73%40.38%---10.28%38.51%
0.16%1.60%
100元
001691南方香港成长(QDII)1.275002-200.87%2.25%5.11%16.33%25.49%35.35%24.51%35.06%12.73%27.50%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.925002-200.68%3.77%10.13%27.65%32.03%33.87%18.23%41.96%15.41%155.59%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.860002-20-0.69%1.86%7.08%19.38%25.08%33.72%25.51%66.67%12.93%86.00%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.229002-20-0.24%0.82%5.49%19.32%25.28%32.72%23.48%47.11%10.72%33.28%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.361002-20-0.71%0.64%5.35%11.68%15.62%30.15%40.62%58.78%8.50%136.10%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.052502-20-0.67%1.30%4.70%19.78%26.88%29.24%11.42%---12.00%5.25%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.238302-20-0.02%2.02%4.30%7.74%17.68%28.95%------4.99%23.83%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.817402-20-0.10%0.43%4.47%19.35%28.18%28.00%24.91%47.16%9.01%81.74%
0.15%1.50%
100元
005534华夏新时代混合(QDII)1.219802-200.89%1.90%5.07%17.30%24.80%27.35%------11.51%21.98%
0.15%1.50%
100元
486001工银全球股票(QDII)1.489002-20-0.53%0.34%2.55%10.06%15.64%26.74%32.49%61.97%6.13%146.53%
0.16%1.60%
100元
262001景顺长城大中华混合1.729002-200.64%1.11%4.03%16.13%26.69%25.20%25.00%50.86%8.06%103.76%
0.16%1.60%
1000元
241001华宝海外中国成长混合1.930002-20-0.31%1.47%2.39%14.40%23.09%25.08%4.32%39.35%6.98%93.00%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.724002-20-0.58%0.29%2.41%8.74%11.87%25.01%38.77%59.30%5.62%172.40%
0.16%1.60%
100元
050025博时标普500ETF联接A2.658402-20-0.36%0.28%2.92%7.98%14.93%24.72%37.07%45.47%4.65%179.10%
0.12%1.20%
100元
161125易方达标普500指数人民币1.495102-20-0.38%0.21%3.12%7.93%14.94%24.61%38.17%46.65%4.59%49.51%
0.12%1.20%
100元
006075博时标普500ETF联接C2.639602-20-0.36%0.27%2.88%7.87%14.69%24.19%------4.59%163.96%
100元
006555浦银安盛全球智能科技(QDII)1.236302-20-0.43%0.54%3.54%9.95%17.95%23.61%------6.32%23.63%
0.15%1.50%
100元
002379工银香港中小盘人民币1.405002-200.07%1.59%1.96%11.07%18.37%23.57%-3.17%19.27%6.60%40.50%
0.15%1.50%
100元
161116易方达黄金主题人民币A0.899002-200.33%5.15%7.28%13.22%7.15%23.49%26.62%22.81%5.15%-10.10%
0.10%1.00%
100元
003243上投摩根中国世纪人民币1.579002-201.41%2.33%5.27%11.35%17.57%23.17%14.01%49.81%8.82%57.90%
0.15%1.50%
100元
005699工银新经济人民币1.090002-200.49%1.04%-0.98%8.78%16.69%22.91%------4.67%9.00%
0.15%1.50%
100元
162415华宝标普美国消费人民币1.761002-200.11%0.69%5.13%9.45%11.24%22.89%38.23%52.20%5.51%76.10%
0.12%1.20%
100元
519601海富通中国海外混合2.112002-200.57%0.91%0.67%12.76%18.99%22.79%13.55%41.46%7.59%158.97%
0.15%1.50%
100元
320013诺安全球黄金1.014002-200.80%3.05%5.62%9.27%5.96%22.32%27.87%25.96%6.74%9.74%
0.08%0.80%
100元
519602海富通大中华混合(QDII)1.357002-200.67%1.12%0.67%12.99%19.24%21.81%15.69%42.84%7.27%35.70%
0.15%1.50%
100元
160719嘉实黄金0.893002-200.79%3.12%5.68%9.04%5.68%21.50%26.49%24.72%6.69%-10.70%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.760002-200.66%2.70%5.26%8.88%5.41%21.41%23.98%23.38%6.29%-24.00%
0.08%0.80%
100元
164906交银中证海外中国互联网指数1.460002-20-0.95%-0.55%-0.41%16.99%24.57%21.36%-1.48%38.78%7.91%46.00%
0.12%1.20%
100元
118001易方达亚洲精选股票1.099002-20-0.72%0.09%1.29%13.30%18.43%21.17%8.60%39.64%8.60%9.90%
0.16%1.60%
100元
070031嘉实全球房地产(QDII)1.349002-200.75%0.97%4.65%4.79%9.72%20.85%41.16%30.23%4.47%72.64%
0.15%1.50%
100元
202801南方全球精选配置1.114002-200.09%1.18%2.77%9.82%12.93%20.33%23.52%37.99%5.18%11.91%
0.16%1.60%
100元
100061富国中国中小盘混合1.926002-200.57%2.67%3.66%10.44%18.82%19.69%12.71%32.04%7.72%156.01%
0.15%1.50%
100元
519696交银环球精选混合(QDII)2.127002-20-0.14%0.24%1.38%6.23%11.32%19.64%23.52%38.25%2.44%198.46%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.380002-200.36%1.40%1.92%9.79%17.95%19.38%7.64%6.73%6.32%38.00%
0.15%1.50%
100元
040018华安香港精选股票(QDII)1.583002-200.64%1.41%3.80%16.14%22.43%18.84%12.75%30.83%10.16%58.30%
0.16%1.60%
100元
000369广发全球医疗保健(QDII)1.736002-20-0.57%-0.06%1.17%6.31%13.32%18.58%37.02%41.71%2.06%91.01%
0.13%1.30%
100元
118002易方达标普消费品指数A2.120002-20-1.12%-0.33%0.09%6.00%15.78%18.57%17.19%44.81%1.34%112.00%
0.12%1.20%
100元
006327易方达中证海外联接人民币A1.189602-20-1.03%-0.78%-0.53%17.05%21.86%18.49%------5.59%18.96%
0.12%1.20%
100元
005676易方达标普消费品指数C2.110002-20-1.17%-0.38%0.09%5.98%15.68%18.21%16.64%---1.34%111.00%
100元
000179广发美国房地产指数1.289002-201.34%1.34%5.40%4.49%7.21%17.95%46.52%24.09%5.58%86.67%
0.13%1.30%
100元
006328易方达中证海外联接人民币C1.179102-20-1.03%-0.78%-0.54%16.96%21.67%17.79%------5.56%17.91%
100元
003629上投摩根全球多元配置人民币1.338002-20-0.07%0.83%2.84%5.27%8.69%16.96%23.89%30.66%3.64%33.80%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.079002-200.47%1.41%3.25%9.77%13.10%16.90%-7.78%16.61%6.94%22.71%
0.12%1.20%
100元
096001大成标普500等权重指数1.991002-200.00%0.35%1.63%5.13%11.85%16.82%28.86%32.22%2.51%135.77%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.055002-200.38%-0.47%2.73%14.05%15.43%16.70%10.01%25.15%8.32%5.50%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.403002-200.14%1.15%0.72%9.61%18.20%16.43%3.70%22.00%4.16%46.99%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.473902-20-0.65%0.11%1.61%6.53%14.16%16.40%33.20%40.48%3.19%47.39%
0.12%1.20%
100元
161127易标普生物科技人民币1.459402-20-0.50%1.18%3.53%10.89%16.30%16.22%13.81%35.99%2.84%45.94%
0.12%1.20%
100元
160140南方道琼斯美国精选A1.228202-201.35%1.30%5.11%3.99%5.91%16.06%43.26%---5.31%24.90%
0.12%1.20%
100元
005613上投富时发达市场REITs1.346502-201.06%1.32%3.74%3.54%5.80%15.99%------4.44%34.65%
0.10%1.00%
100元
206011鹏华美国房地产(QDII)1.130002-200.80%2.73%0.44%1.76%11.75%15.72%20.72%11.60%1.57%58.04%
0.10%1.00%
100元
160141南方道琼斯美国精选C1.216102-201.34%1.29%5.06%3.88%5.69%15.56%42.02%---5.24%23.68%
100元
000342嘉实新兴市场A1(QDII)1.422002-200.14%0.92%4.10%4.02%4.87%15.42%25.18%21.96%4.18%80.31%
0.08%0.80%
100元
539001建信全球机遇混合(QDII)1.605002-20-0.37%0.44%1.26%8.08%13.11%15.38%13.67%31.99%3.75%60.50%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.344002-20-0.22%0.67%-1.39%8.04%13.13%15.27%19.43%42.51%1.82%82.09%
0.15%1.50%
100元
000041华夏全球股票(QDII)1.113002-20-0.98%0.36%2.20%9.12%9.44%15.22%9.76%32.19%3.73%11.30%
0.16%1.60%
100元
003463泰达宏利亚洲债券(QDII)A1.115002-200.22%0.98%3.40%2.40%2.82%14.88%15.32%9.68%2.70%11.50%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.100902-200.22%0.96%3.34%2.27%2.68%14.53%14.44%8.44%2.62%10.09%
100元
377016上投摩根亚太优势混合0.855002-20-0.58%-0.93%-1.72%5.56%12.80%14.30%8.50%31.14%-0.35%-14.50%
0.18%1.80%
100元
519981长信标普100等权重指数1.339002-20-0.22%0.15%0.98%4.12%8.60%14.20%23.66%26.95%2.29%115.71%
0.14%1.40%
100元
501021华宝香港中小(QDII-LOF)A1.526202-21-0.77%-0.10%1.53%5.84%14.00%13.96%9.23%30.51%-0.12%52.62%
0.10%1.00%
100元
378006上投摩根全球新兴市场混合1.105002-20-0.90%-1.25%-1.95%5.24%11.50%13.68%4.05%24.16%-0.81%10.50%
0.16%1.60%
100元
006127华宝香港中小C1.518802-21-0.77%-0.12%1.55%5.80%13.88%13.66%-------0.12%3.12%
100元
000614华安德国30(DAX)联接1.210002-20-0.74%-0.82%0.08%0.75%11.83%13.62%1.34%10.60%-0.33%21.00%
0.12%1.20%
100元
006282上投欧洲动力(QDII)1.157502-20-0.69%-0.06%1.89%4.66%13.76%13.57%------1.32%15.75%
0.15%1.50%
100元
206006鹏华全球中短债(QDII)人民币A1.007102-20-0.07%0.59%1.03%5.25%7.82%13.21%0.47%1.27%1.27%1.78%
0.08%0.80%
100元
001092广发生物科技指数(QDII)1.138002-20-0.35%0.98%2.71%7.06%15.89%12.90%20.55%24.37%2.06%13.80%
0.13%1.30%
100元
004161国泰企业信用精选A人民币1.175402-200.07%0.68%2.29%1.59%3.02%12.52%20.21%---1.39%17.54%
0.08%0.80%
100元
006105泰达宏利印度(QDII)1.125302-20-0.37%-0.08%3.51%5.56%12.71%12.42%------4.40%12.53%
0.15%1.50%
100元
183001银华全球优选1.304002-20-0.08%0.15%0.93%4.49%7.86%12.22%14.89%31.45%2.03%30.40%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.389002-200.00%0.65%1.98%3.58%5.15%12.19%20.11%19.20%2.43%64.27%
0.08%0.80%
100元
050015博时大中华亚太精选1.250002-20-0.71%-0.32%-1.65%3.48%10.04%12.11%-1.11%8.79%-0.79%33.96%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.254002-20-0.79%-0.32%-2.41%7.92%12.87%12.06%12.57%35.13%-0.48%27.86%
0.13%1.30%
100元
004164国泰企业信用精选C人民币1.162602-200.07%0.68%2.24%1.46%2.82%12.04%19.13%---1.32%16.26%
100元
001063华夏收益债券(QDII)C1.353002-200.00%0.59%1.96%3.44%4.97%11.74%19.13%17.72%2.34%59.55%
100元
004998长信全球债券人民币1.176502-20-0.01%0.54%1.35%1.96%3.98%11.48%22.78%---1.63%17.65%
0.08%0.80%
100元
005557广发海外多元配置人民币1.011202-200.10%1.80%2.84%7.37%10.63%11.24%0.87%---3.28%1.12%
0.15%1.50%
100元
163813中银全球策略0.644002-20-0.62%0.63%2.88%6.98%9.71%11.23%11.42%10.65%5.75%-35.60%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.923002-20-0.32%0.44%-0.22%6.58%11.20%11.07%4.53%27.66%1.99%-7.70%
0.15%1.50%
100元
000290鹏华全球高收益债(QDII)1.203402-20-0.37%-0.06%0.74%2.00%3.55%10.83%16.09%12.27%1.26%60.28%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.486102-200.01%0.70%2.13%2.01%3.52%10.79%20.42%15.97%1.89%69.52%
0.08%0.80%
100元
002877华夏大中华信用债A1.075002-200.09%0.75%1.80%2.81%4.32%10.54%17.34%17.82%2.24%14.52%
0.08%0.80%
100元
006445华夏全球聚享A人民币1.106802-20-0.30%0.33%0.24%5.00%6.89%10.54%------0.95%10.68%
0.10%1.00%
100元
164824工银印度基金人民币0.990402-20-0.82%-1.11%-1.79%0.73%6.59%10.24%-------0.32%-1.00%
0.12%1.20%
100元
002880华夏大中华信用债C1.073002-200.19%0.85%1.80%2.77%4.14%10.20%16.23%16.11%2.29%12.63%
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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