• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.74% 充值
    快取单日限额最高超50万元详情
    2025-05-12
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.09%
    国泰纳斯达克10近1年 10.90%
    2025-05-12
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 135.47%
    同泰产业升级混合近1年 134.52%
    2025-05-12
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)A1.253605-090.10%-0.10%9.73%14.20%24.66%71.09%82.82%89.65%23.22%25.36%
0.15%1.50%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.187505-090.09%-0.13%9.62%13.85%23.93%67.56%76.90%81.33%22.70%18.75%
10元
001691南方香港成长灵活配置混合2.178505-090.26%-0.36%10.53%18.53%30.98%53.06%58.67%66.55%29.34%117.85%
0.16%1.60%
10元
012060富国全球消费精选混合(QDII)人民币A1.430505-090.68%0.65%13.10%17.21%31.47%51.52%77.72%79.87%26.28%43.05%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C1.397605-090.68%0.61%13.01%17.04%31.01%50.52%75.49%76.55%25.94%39.76%
10元
160125南方香港优选股票1.454305-09-0.02%-0.25%10.83%20.35%27.92%48.69%46.50%46.38%25.79%58.15%
0.13%1.30%
10元
012535万家全球成长一年持有期混合(QDII)A0.642205-09-0.99%-3.53%11.40%4.37%12.98%45.36%5.16%10.14%19.15%-35.78%
0.15%1.50%
10元
012536万家全球成长一年持有期混合(QDII)C0.628405-09-0.99%-3.55%11.36%4.23%12.64%44.49%3.90%8.18%18.90%-37.16%
10元
017144华宝海外新能源汽车股票发起式(QDII)A1.395805-091.10%7.53%15.80%-0.91%7.02%41.42%------2.09%39.58%
0.15%1.50%
10元
161116易方达黄金主题人民币A1.336005-090.98%1.14%7.14%17.09%24.39%41.38%53.04%66.58%32.67%33.60%
0.10%1.00%
10元
007976易方达黄金主题人民币C1.331005-090.99%1.14%7.17%17.06%24.39%41.30%52.99%66.37%32.70%65.14%
10元
470888汇添富香港优势精选混合(QDII)A0.932005-090.00%-2.41%22.96%52.54%40.36%41.21%27.32%33.33%55.59%5.99%
0.12%1.20%
10元
017145华宝海外新能源汽车股票发起式(QDII)C1.385805-091.10%7.51%15.75%-1.01%6.81%40.86%------1.95%38.58%
10元
017873汇添富香港优势精选混合(QDII)C0.921005-090.00%-2.44%22.96%52.48%39.97%40.40%25.99%---55.31%0.11%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.404005-090.79%1.08%6.77%15.56%22.73%39.84%60.27%78.17%26.26%40.40%
0.08%0.80%
10元
160719嘉实黄金1.640005-090.37%1.05%7.05%15.41%22.66%39.57%59.53%76.53%25.38%64.00%
0.08%0.80%
10元
019265南方港股数字经济混合发起(QDII)A1.489905-09-0.21%0.02%11.34%3.42%11.66%39.41%------10.79%48.99%
0.12%1.20%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.392005-090.80%1.02%6.67%15.23%22.21%39.06%------25.86%61.30%
10元
320013诺安全球黄金1.752005-090.40%0.98%6.83%14.96%21.79%38.45%58.03%74.32%24.79%101.29%
0.08%0.80%
10元
019266南方港股数字经济混合发起(QDII)C1.476805-09-0.22%0.01%11.30%3.27%11.35%38.45%------10.57%47.68%
10元
015884中欧港股数字经济混合发起(QDII)A1.501205-123.33%4.40%8.24%-1.43%14.01%33.90%43.50%---5.62%50.12%
0.18%1.80%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.873005-090.63%1.11%7.14%13.58%19.34%32.98%59.89%45.74%21.89%-12.70%
0.16%1.60%
10元
460010华泰柏瑞亚洲领导企业混合0.998005-09-0.80%-1.77%3.31%6.74%-0.80%32.89%13.80%3.96%11.51%-0.20%
0.16%1.60%
10元
015885中欧港股数字经济混合发起(QDII)C1.466305-123.32%4.36%8.17%-1.62%13.86%32.77%40.76%---5.60%46.63%
10元
002379工银香港中小盘人民币1.601005-090.44%1.33%18.50%19.84%29.11%32.75%24.98%13.47%28.80%60.10%
0.15%1.50%
10元
007455富国蓝筹精选股票(QDII)人民币2.495005-09-0.07%1.26%21.68%19.76%27.05%31.74%49.10%39.12%29.93%149.50%
0.15%1.50%
10元
020969中信保诚全球商品主题(QDII-FOF-LOF)C0.847505-090.63%1.10%7.13%13.29%18.56%31.37%------21.42%40.64%
10元
012208华夏港股前沿经济混合(QDII)A0.736105-090.33%0.29%12.64%12.18%23.07%28.67%28.13%10.11%23.07%-26.39%
0.15%1.50%
10元
012209华夏港股前沿经济混合(QDII)C0.716005-090.32%0.28%12.58%11.98%22.64%27.70%26.28%7.77%22.77%-28.40%
10元
012379创金合信港股互联网3个月持有期混合(QDII)A0.705505-09-0.82%1.85%8.21%-0.10%7.97%26.09%25.56%17.96%12.93%-29.45%
0.15%1.50%
10元
012920易方达全球成长精选混合(QDII)人民币A1.373905-09-0.63%1.71%9.73%-2.50%2.03%25.80%48.21%48.75%0.86%37.39%
0.15%1.50%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.321805-090.61%3.81%14.40%4.77%14.44%25.59%42.02%---12.72%32.18%
0.16%1.60%
10元
015204银华全球新能源车量化优选股票(QDII)A1.184005-090.26%3.67%9.89%-3.07%0.49%25.48%35.45%17.76%0.66%18.40%
0.15%1.50%
10元
012380创金合信港股互联网3个月持有期混合(QDII)C0.692005-09-0.83%1.82%8.16%-0.23%7.70%25.45%24.30%16.20%12.74%-30.80%
10元
012922易方达全球成长精选混合(QDII)人民币C1.355105-09-0.62%1.70%9.69%-2.62%1.70%25.25%47.02%46.94%0.68%35.51%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.301405-090.60%3.79%14.34%4.61%14.10%24.87%40.46%---12.49%30.14%
10元
100061富国中国中小盘混合(QDII)人民币2.885005-090.66%0.70%15.35%19.17%22.25%24.78%32.22%33.44%23.45%283.49%
0.15%1.50%
10元
015205银华全球新能源车量化优选股票(QDII)C1.168805-090.27%3.67%9.87%-3.17%0.09%24.78%34.14%16.29%0.33%16.88%
10元
040021华安大中华升级股票(QDII)A1.757005-090.51%1.27%16.28%10.16%17.76%24.61%30.63%22.27%14.84%75.70%
0.15%1.50%
10元
005699工银新经济人民币1.119605-090.80%-2.37%11.80%28.54%20.34%24.61%-0.38%12.23%31.07%11.96%
0.15%1.50%
10元
040018华安香港精选股票(QDII)2.201005-090.27%0.69%12.07%9.72%17.51%24.56%25.06%21.13%14.70%120.10%
0.16%1.60%
10元
016742华安大中华升级股票(QDII)C1.440005-090.56%1.27%16.22%10.09%17.55%24.03%7.22%---14.74%8.76%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.190605-09-0.63%1.60%9.73%-3.00%1.11%23.93%42.35%38.02%0.58%21.48%
0.15%1.50%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.261105-090.57%3.69%14.35%4.20%13.39%23.71%36.17%---12.40%26.11%
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1.264005-090.57%3.69%14.36%4.20%13.39%23.70%36.49%---12.40%26.40%
0.16%1.60%
10元
019415南方港股医药行业混合发起(QDII)A1.112605-09-0.29%-2.21%11.18%23.13%20.90%23.62%------26.55%11.26%
0.12%1.20%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.188005-09-0.63%1.62%9.68%-3.14%0.80%23.44%41.25%36.43%0.43%19.82%
10元
019416南方港股医药行业混合发起(QDII)C1.080505-09-0.29%-2.23%11.12%22.94%20.67%22.38%------26.42%8.05%
10元
010644富国全球健康生活主题混合(QDII)人民币A0.778505-090.35%-1.51%13.34%22.91%19.53%20.85%13.80%10.24%26.32%-22.15%
0.15%1.50%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.362705-09-2.41%-0.55%8.41%-5.77%-0.07%20.69%41.04%---4.65%36.27%
0.15%1.50%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.350605-09-2.41%-0.57%8.36%-5.89%-0.32%20.26%39.87%---4.46%35.06%
10元
161229国投瑞银中国价值发现股票1.448205-090.09%2.32%6.45%8.11%11.04%19.88%22.31%30.70%10.36%96.21%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.406005-09-0.14%1.96%8.07%1.44%3.14%17.53%37.12%44.99%5.98%229.24%
0.16%1.60%
10元
519601海富通中国海外混合1.503105-090.00%-0.90%4.47%-1.70%4.20%16.38%12.39%15.80%7.87%84.31%
0.15%1.50%
10元
017429嘉实全球创新龙头股票(QDII)人民币A0.982305-090.37%1.98%13.06%0.81%8.29%16.06%0.20%---8.79%-1.77%
0.15%1.50%
10元
501312华宝海外科技股票(QDII-LOF)A1.493905-09-0.34%1.98%5.92%-12.21%-4.52%15.71%47.44%----7.31%49.39%
0.12%1.20%
10元
017204华宝海外科技股票(QDII-LOF)C1.486405-09-0.34%1.98%5.89%-12.28%-4.66%15.37%46.67%----7.41%48.64%
10元
017431嘉实全球创新龙头股票(QDII)人民币C0.972505-090.36%1.97%13.00%0.61%7.94%15.33%-0.68%---8.54%-2.75%
10元
006373国富全球科技互联混合(QDII)人民币A3.399505-09-0.19%3.85%6.99%-6.16%-3.00%15.30%63.72%74.49%-2.71%239.95%
0.15%1.50%
10元
009108富国红利精选混合(QDII)人民币1.499305-090.19%1.68%12.00%14.18%12.37%15.06%21.47%11.09%12.88%49.93%
0.15%1.50%
10元
013364大成中国优势混合(QDII)C1.137505-090.94%1.41%16.05%9.19%14.64%14.86%25.84%---13.36%13.75%
10元
013363大成中国优势混合(QDII)A1.142705-090.95%1.52%16.21%9.41%14.94%14.59%26.08%---13.60%14.27%
0.15%1.50%
10元
017430嘉实全球创新龙头股票(QDII)美元0.136305-090.37%1.87%13.02%0.29%7.32%14.35%-3.67%---8.52%-5.08%
0.15%1.50%
10元
011583大成港股精选混合(QDII)A0.969805-090.83%1.71%17.15%10.27%11.61%13.83%33.97%36.32%15.23%-3.02%
0.15%1.50%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.703205-090.38%3.81%5.87%-11.09%-5.86%13.61%57.75%----9.99%70.32%
0.15%1.50%
10元
011584大成港股精选混合(QDII)C0.950105-090.83%1.69%17.09%10.12%11.29%13.58%32.83%34.37%15.00%-4.99%
10元
006282摩根欧洲动力策略股票(QDII)A1.588705-09-0.02%0.75%15.74%11.19%12.75%13.39%25.64%48.32%16.80%58.87%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.689705-090.37%3.80%5.83%-11.19%-6.05%13.16%56.51%----10.12%68.97%
10元
100055富国全球科技互联网股票(QDII)A2.673005-09-0.36%2.94%10.74%-1.44%3.91%13.15%43.50%50.79%4.13%167.30%
0.15%1.50%
10元
161815银华抗通胀主题(QDII-FOF-LOF)A0.837005-090.84%1.33%4.49%4.36%8.84%13.11%24.18%6.22%8.84%-16.30%
0.16%1.60%
10元
019450摩根欧洲动力策略股票(QDII)C1.585005-09-0.03%0.75%15.72%11.05%12.52%12.93%------16.62%25.36%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.591305-09-0.75%3.56%8.27%-9.14%-7.83%12.71%63.06%----5.31%59.13%
0.15%1.50%
10元
008284易方达全球医药行业混合发起式(QDII)A(人民币)0.906605-09-0.03%-3.30%16.28%24.76%14.70%12.47%-6.13%29.44%25.88%-9.34%
0.15%1.50%
10元
262001景顺长城大中华混合(QDII)A人民币2.002005-090.81%2.30%14.60%5.48%6.77%12.47%12.60%17.76%10.73%157.59%
0.16%1.60%
10元
007280摩根日本精选股票(QDII)A1.772105-120.41%0.33%10.28%4.73%4.17%12.34%21.30%41.90%5.06%77.21%
0.15%1.50%
10元
011420广发全球科技三个月定开混合(QDII)人民币A1.107005-09-0.70%2.83%8.67%-5.03%-2.45%12.21%50.74%60.25%1.49%10.70%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.570405-09-0.76%3.54%8.21%-9.28%-8.09%12.08%61.17%----5.49%57.04%
10元
016988景顺长城大中华混合(QDII)C人民币1.984005-090.76%2.27%14.48%5.31%6.55%12.03%11.65%---10.59%14.81%
10元
019449摩根日本精选股票(QDII)C1.764605-120.40%0.30%10.22%4.62%3.95%11.97%------4.90%16.21%
10元
005534华夏新时代混合人民币(QDII)1.268105-09-0.57%0.40%10.59%-9.00%-4.68%11.95%1.37%-17.95%-1.25%26.81%
0.15%1.50%
10元
019035易方达全球医药行业混合发起式(QDII)C(人民币)0.896205-09-0.03%-3.36%16.18%24.58%14.47%11.90%------25.64%0.82%
10元
011422广发全球科技三个月定开混合(QDII)人民币C1.088405-09-0.70%2.82%8.63%-5.12%-2.66%11.78%49.51%58.31%1.32%8.84%
10元
000934国富大中华精选混合2.210005-09-0.23%2.27%10.67%4.54%6.40%11.73%16.87%15.59%9.03%121.00%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.644905-09-0.30%3.17%7.31%-7.28%-3.63%11.26%63.16%83.62%-4.38%265.95%
0.16%1.60%
10元
862001光大阳光香港精选混合(QDII)人民币A0.654005-09-0.21%0.82%8.30%5.09%4.52%11.24%-3.68%-2.66%8.80%-50.10%
0.12%1.20%
10元
378006摩根全球新兴市场混合(QDII)1.180905-090.61%2.21%11.51%2.25%3.56%11.22%23.47%24.32%7.51%28.57%
0.16%1.60%
10元
377016摩根亚太优势混合(QDII)A1.018105-090.36%2.32%13.95%3.18%1.74%10.95%16.69%19.47%6.41%1.81%
0.18%1.80%
10元
160216国泰大宗商品0.550005-09-0.36%-1.08%2.80%5.57%4.76%10.89%15.55%16.03%8.91%-45.00%
0.15%1.50%
10元
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)0.125805-090.00%-3.38%16.27%24.06%13.74%10.84%-9.82%20.15%25.55%-13.42%
0.15%1.50%
10元
010671景顺长城大中华混合(QDII)A美元现汇0.278005-090.72%2.21%14.88%4.91%6.11%10.76%8.17%9.45%10.76%-16.01%
0.16%1.60%
200元
486002工银全球精选股票(QDII)4.001005-09-0.20%1.01%5.23%-1.94%0.58%10.71%43.56%52.88%1.34%300.10%
0.16%1.60%
10元
160644鹏华港美互联股票人民币1.278905-090.66%2.62%4.86%-3.83%-4.69%10.60%43.01%40.74%-1.63%28.28%
0.15%1.50%
10元
862012光大阳光香港精选混合(QDII)人民币C0.472505-09-0.21%0.81%8.25%4.93%4.19%10.58%-4.81%-4.35%8.57%-52.75%
10元
019641摩根亚太优势混合(QDII)C1.008905-090.37%2.30%13.88%3.04%1.48%10.52%------6.21%18.33%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.571505-09-0.30%3.15%7.25%-7.57%-4.06%10.49%61.02%80.02%-4.72%67.60%
10元
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)0.124305-09-0.08%-3.49%16.17%23.93%13.41%10.20%------25.30%0.32%
10元
013328嘉实全球价值股票(QDII)人民币1.217605-09-0.13%1.70%7.08%-4.20%-3.30%9.80%36.87%40.34%-1.46%21.76%
0.15%1.50%
10元
006426汇添富全球移动互联混合(QDII)美元现汇3.586905-09-0.33%3.05%7.27%-7.78%-4.52%9.59%-------4.66%7.53%
0.16%1.60%
10元
050020博时抗通胀增强回报0.507005-090.20%2.63%4.11%-4.52%-3.06%9.27%21.29%20.14%-2.50%-49.30%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.154205-09-0.12%1.88%5.27%-5.62%-2.33%9.24%41.97%25.87%-2.16%15.42%
0.16%1.60%
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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