• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化3.79% 充值
    快取单日限额最高超40万元详情
    2024-03-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -5.96%
    国泰纳斯达克10近1年 50.12%
    2024-03-18
  • 热门基金
    十元起轻松投资
  • 东吴新趋势价值线近1年 39.60%
    东吴移动互联混合近1年 39.47%
    2024-03-18
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)3.501003-15-0.99%-1.13%5.10%15.35%27.36%64.29%68.64%3.12%12.97%364.85%
0.16%1.60%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.532703-15-0.66%-4.33%1.47%12.32%22.90%58.08%32.02%6.68%10.98%53.27%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.270003-15-1.86%-1.30%0.46%9.99%23.49%51.25%56.38%12.80%10.25%228.31%
0.16%1.60%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.230003-15-1.85%-1.31%0.40%9.83%23.14%50.37%54.47%---10.09%51.57%
10元
000043嘉实美国成长股票人民币4.132003-15-0.94%-0.74%2.56%11.92%19.28%49.22%42.43%46.47%11.14%313.20%
0.15%1.50%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.465103-15-1.02%-2.41%-0.60%6.97%14.46%47.08%------6.27%46.51%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.460203-15-1.02%-2.41%-0.63%6.86%14.23%46.61%------6.19%46.02%
10元
006555浦银安盛全球智能科技(QDII)A1.759203-15-1.28%-1.75%0.59%10.33%19.73%45.17%31.09%11.06%9.28%75.92%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.739503-15-1.28%-1.76%0.55%10.23%19.58%44.64%29.77%---9.20%2.60%
10元
000044嘉实美国成长股票美元现汇3.552003-15-0.95%-0.73%2.69%11.87%20.65%44.39%28.00%34.24%10.90%255.20%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.872203-15-1.10%-2.03%-0.17%8.43%19.60%43.06%43.71%21.43%7.99%187.22%
0.15%1.50%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.390403-15-0.44%-3.85%2.96%8.57%24.50%41.62%------8.85%39.04%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.380903-15-0.44%-3.86%2.91%8.40%24.14%40.72%------8.71%38.09%
10元
163813中银全球策略(QDII-FOF)A0.831003-15-0.95%-1.54%0.97%7.78%15.90%38.50%35.56%21.14%7.23%-16.90%
0.15%1.50%
10元
486002工银全球精选股票(QDII)3.582003-15-0.83%-0.36%3.59%11.42%17.44%38.35%31.74%21.55%10.39%258.20%
0.16%1.60%
10元
011420广发全球科技三个月定开混合(QDII)人民币A0.970303-15----0.72%7.36%9.74%12.29%35.20%31.41%-2.41%7.61%-2.97%
1.50%1.50%
10元
011422广发全球科技三个月定开混合(QDII)人民币C0.958503-15----0.73%7.31%9.63%12.07%34.64%30.35%-3.59%7.52%-4.15%
10元
006105宏利印度股票(QDII)1.394303-15-0.55%-3.39%-0.11%2.57%8.23%32.19%26.63%21.78%2.04%42.22%
0.15%1.50%
10元
007721天弘标普500(QDII-FOF)A1.650803-15-0.70%-0.43%1.76%7.01%11.44%31.59%30.75%37.08%6.00%65.08%
0.10%1.00%
10元
007722天弘标普500(QDII-FOF)C1.631003-15-0.71%-0.43%1.73%6.95%11.29%31.25%30.04%35.97%5.95%63.10%
10元
164824工银印度基金人民币1.445003-15-0.39%-3.53%-0.96%2.64%7.60%30.17%25.52%29.79%2.16%44.44%
0.12%1.20%
10元
013328嘉实全球价值股票(QDII)人民币1.081003-15-0.39%-0.70%4.54%7.54%12.17%28.00%23.93%---6.92%8.10%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.304003-15-1.41%4.11%11.57%4.02%17.07%26.87%23.74%6.18%7.56%130.40%
0.15%1.50%
10元
160723嘉实原油(QDII-LOF)1.529203-150.67%3.23%5.78%11.49%-6.87%25.85%16.84%72.67%11.45%52.92%
0.12%1.20%
10元
161129易方达原油A类人民币1.275303-150.98%2.78%6.98%11.72%-6.71%25.32%16.83%70.22%11.50%27.53%
0.12%1.20%
10元
003321易方达原油C类人民币1.226103-150.97%2.77%6.94%11.64%-6.86%24.92%16.01%68.00%11.42%22.61%
10元
501018南方原油A1.279203-150.76%3.04%5.96%9.95%-7.79%24.44%15.58%68.38%9.97%27.92%
0.12%1.20%
10元
006476南方原油C1.258303-150.75%3.03%5.90%9.82%-7.85%24.15%14.75%66.18%9.86%-10.49%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.241203-15-1.19%-1.55%0.68%9.57%13.24%24.12%------8.67%24.12%
0.15%1.50%
10元
013329嘉实全球价值股票(QDII)美元现汇0.974803-15-0.39%-0.70%4.66%7.51%13.45%23.86%11.46%---6.70%-2.52%
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)C1.234503-15-1.18%-1.56%0.53%9.33%12.83%23.45%------8.46%23.45%
10元
000041华夏全球股票(QDII)(人民币)1.001603-15-0.90%-0.13%3.30%8.88%10.07%22.90%5.99%-25.09%8.15%0.16%
0.16%1.60%
10元
000990嘉实全球互联网股票美元现钞1.979003-15-1.44%4.10%11.74%3.99%18.43%22.84%11.12%-2.75%7.32%97.90%
0.15%1.50%
10元
000989嘉实全球互联网股票美元现汇1.979003-15-1.44%4.10%11.74%3.99%18.43%22.84%11.12%-2.75%7.32%97.90%
0.15%1.50%
10元
163208诺安油气能源1.085003-150.37%3.14%7.75%8.02%-0.72%22.60%35.43%75.83%7.43%15.52%
0.15%1.50%
10元
008763天弘越南市场股票(QDII)A1.473003-15-0.20%0.53%2.39%13.53%1.13%21.85%-6.50%17.25%10.20%47.30%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.456903-15-0.19%0.52%2.36%13.46%1.01%21.54%-7.02%16.30%10.14%45.69%
10元
007280摩根日本精选股票(QDII)A1.613503-15-0.12%-2.32%2.90%6.66%5.64%20.96%27.64%21.88%4.34%61.35%
0.15%1.50%
10元
006282摩根欧洲动力策略股票(QDII)A1.389403-15-0.22%0.80%5.97%5.89%9.90%20.41%27.16%16.25%4.59%38.94%
0.15%1.50%
10元
003629摩根全球多元配置(QDII-FOF)人民币A1.596603-15-0.25%-0.73%2.14%5.17%7.77%19.61%20.70%14.12%4.37%59.66%
0.15%1.50%
10元
539002建信新兴市场混合(QDII)A0.944003-15-1.15%-3.97%5.36%15.26%23.56%18.15%46.36%-7.00%13.05%-5.60%
0.16%1.60%
10元
012920易方达全球成长精选混合(QDII)人民币A1.079203-15-0.46%-1.93%5.30%8.85%11.50%17.84%10.14%---8.56%7.92%
0.15%1.50%
10元
012922易方达全球成长精选混合(QDII)人民币C1.069503-15-0.47%-1.93%5.27%8.74%11.29%17.37%9.23%---8.49%6.95%
10元
486001工银全球股票(QDII)人民币1.438003-15-0.90%1.05%4.89%7.55%6.36%16.16%20.23%-8.64%6.99%167.65%
0.16%1.60%
10元
160644鹏华港美互联股票人民币1.073903-15-1.55%1.90%4.78%7.49%6.28%16.12%16.26%-25.46%7.78%7.72%
0.15%1.50%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.602603-15-0.23%-0.89%5.91%5.35%0.27%15.22%13.48%56.93%3.36%-39.74%
0.16%1.60%
10元
006308汇添富全球消费混合(QDII)人民币A2.076003-15-0.88%0.35%4.80%4.70%8.02%14.78%38.02%-21.62%5.41%107.60%
0.16%1.60%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.524503-150.08%-0.26%2.29%3.60%4.25%14.30%21.37%29.63%3.26%52.45%
0.10%1.00%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.152103-15-0.46%-1.87%5.48%8.88%12.83%14.10%-1.74%---8.33%-3.06%
0.15%1.50%
10元
004877汇添富全球医疗混合(QDII)人民币2.063603-15-0.52%2.11%5.87%9.98%10.12%14.00%14.71%11.04%8.43%106.36%
0.16%1.60%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.490703-150.08%-0.26%2.24%3.48%4.04%13.81%20.29%27.85%3.17%49.07%
10元
006309汇添富全球消费混合(QDII)人民币C1.962503-15-0.88%0.33%4.70%4.44%7.49%13.63%35.29%-23.94%5.19%96.25%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.150703-15-0.46%-1.95%5.38%8.73%12.55%13.56%-2.59%---8.26%-3.95%
10元
320013诺安全球黄金1.237003-15-0.16%-0.80%5.46%5.72%9.21%13.14%19.70%27.34%4.21%36.15%
0.08%0.80%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A0.931003-15-0.21%-0.53%5.80%6.04%9.02%12.99%18.75%25.81%4.14%-6.90%
0.08%0.80%
10元
160719嘉实黄金1.096003-15-0.18%-0.81%5.59%5.89%9.05%12.99%19.39%27.00%4.28%9.60%
0.08%0.80%
10元
378006摩根全球新兴市场混合(QDII)1.022003-15-1.36%-0.76%2.61%2.35%0.94%11.71%13.44%-19.11%3.67%11.27%
0.16%1.60%
10元
378546摩根全球天然资源混合(QDII)A0.998903-150.18%1.82%4.40%-0.01%-2.76%11.61%13.93%27.38%-1.79%-0.11%
0.16%1.60%
10元
050020博时抗通胀增强回报0.457003-15-0.22%-0.44%2.93%2.93%1.11%11.19%12.01%17.18%2.47%-54.30%
0.15%1.50%
10元
006310汇添富全球消费混合(QDII)美元现汇1.997503-15-0.88%0.35%4.94%4.67%9.26%11.08%24.01%-28.20%5.19%99.75%
0.16%1.60%
10元
100055富国全球科技互联网(QDII)2.263203-15-0.88%-0.74%3.30%4.39%6.63%10.79%34.17%-19.21%5.67%126.32%
0.15%1.50%
10元
161116易方达黄金主题人民币A0.853003-15-0.12%0.00%7.84%2.28%5.96%10.78%3.02%8.66%0.71%-14.70%
0.10%1.00%
10元
519696交银环球精选混合(QDII)2.364003-15-1.01%-0.34%3.23%4.65%3.82%10.73%19.88%1.46%3.59%267.07%
0.15%1.50%
10元
007976易方达黄金主题人民币C0.849003-15-0.24%0.00%7.74%2.17%5.86%10.69%2.78%8.29%0.59%5.33%
10元
206011鹏华美国房地产(QDII)0.982003-15-0.41%-2.00%0.41%-0.10%2.72%10.34%6.16%23.52%-0.10%37.34%
0.10%1.00%
10元
004878汇添富全球医疗混合(QDII)美元现汇1.940903-15-0.51%2.12%6.00%9.94%11.37%10.32%3.05%1.70%8.19%94.09%
0.16%1.60%
10元
004879汇添富全球医疗混合(QDII)美元现钞1.940903-15-0.51%2.12%6.00%9.94%11.37%10.32%3.05%1.70%8.19%94.09%
0.16%1.60%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.052103-150.62%0.82%7.60%-7.59%-11.75%9.93%-------7.23%5.21%
0.16%1.60%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.042703-150.62%0.81%7.53%-7.74%-12.02%9.30%-------7.34%4.27%
10元
320017诺安全球收益不动产1.375003-15-0.29%-2.76%-1.08%-3.58%3.88%8.67%-8.47%-2.81%-3.71%46.26%
0.15%1.50%
10元
161815银华抗通胀主题0.704003-150.00%0.57%3.68%3.83%-0.56%8.14%1.88%36.17%3.68%-29.60%
0.16%1.60%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.226803-15-0.31%-0.49%1.09%2.11%5.24%7.76%11.51%2.26%1.55%22.68%
0.15%1.50%
10元
015204银华全球新能源车量化优选股票(QDII)A0.930703-15-0.12%3.19%6.52%-1.55%-6.85%7.56%-------2.78%-6.93%
0.15%1.50%
10元
070031嘉实全球房地产(QDII)1.049003-15-0.19%-2.69%1.06%-1.22%2.02%7.25%-8.12%0.84%-2.13%53.67%
0.15%1.50%
10元
008253华宝致远混合(QDII)A0.934803-15-1.34%-2.07%1.23%9.49%15.19%7.24%4.19%-30.04%9.58%-6.52%
0.15%1.50%
10元
015205银华全球新能源车量化优选股票(QDII)C0.924503-15-0.12%3.18%6.48%-1.65%-7.03%7.14%-------2.86%-7.55%
10元
873013广发全球精选一年持有债券(QDII)人民币A1.052003-15-0.04%-0.34%0.10%0.79%2.14%7.02%17.88%6.73%0.60%6.79%
0.08%0.80%
10元
008254华宝致远混合(QDII)C0.919003-15-1.33%-2.08%1.20%9.39%14.98%6.82%3.37%-30.86%9.50%-8.10%
10元
873017广发全球精选一年持有债券(QDII)人民币C1.042703-15-0.05%-0.35%0.08%0.71%1.98%6.70%17.18%5.78%0.54%5.85%
10元
160216国泰大宗商品0.473003-150.00%1.72%3.96%5.11%-9.04%6.53%15.37%67.73%5.11%-52.70%
0.15%1.50%
10元
001061华夏收益债券(QDII)A1.398603-15-0.05%0.42%1.52%3.03%6.18%6.52%24.99%9.78%2.59%65.40%
0.08%0.80%
10元
016201汇添富全球汽车产业升级混合(QDII)美元现钞1.022203-150.62%0.83%7.74%-7.62%-10.74%6.43%-------7.42%2.22%
0.16%1.60%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.019803-150.62%0.83%7.73%-7.62%-10.74%6.18%-------7.42%1.98%
0.16%1.60%
10元
001063华夏收益债券(QDII)C1.341003-15-0.06%0.41%1.48%2.92%5.97%6.09%23.94%8.50%2.50%58.13%
10元
000342嘉实新兴市场A1(QDII)1.205003-15-0.08%0.08%0.50%1.09%4.15%5.98%10.75%-5.64%0.92%52.79%
0.08%0.80%
10元
007360易方达中短期美元债(QDII)A人民币1.106203-15-0.05%-0.42%-0.25%0.15%1.40%5.61%13.62%8.05%0.01%10.62%
0.05%0.50%
10元
007361易方达中短期美元债(QDII)C人民币1.090903-15-0.05%-0.43%-0.27%0.08%1.26%5.30%12.94%7.08%-0.05%9.09%
10元
202801南方全球精选配置0.881003-15-0.45%1.97%7.44%2.80%-0.56%4.26%6.14%-23.21%2.80%-0.16%
0.16%1.60%
10元
003972国富美元债定开债人民币0.951903-15----0.57%-0.22%0.17%1.36%4.14%3.22%-8.70%0.11%-3.25%
0.08%0.80%
10元
377016摩根亚太优势混合(QDII)A0.886603-15-1.52%-0.67%4.02%1.33%-0.73%3.61%8.75%-19.76%0.06%-11.34%
0.18%1.80%
10元
008367富国亚洲收益债券(QDII)人民币A1.076203-150.00%0.00%0.26%0.70%0.78%3.02%16.25%6.22%0.63%7.62%
0.08%0.80%
10元
002286中银美元债债券(QDII)人民币A1.178003-150.00%-0.76%-0.42%-0.51%1.82%2.97%8.67%1.46%-0.51%17.80%
0.08%0.80%
10元
206006鹏华全球中短债(QDII)人民币A0.524003-150.00%-0.21%0.42%0.91%3.50%2.83%22.77%-50.24%0.54%-47.04%
0.08%0.80%
10元
050030博时亚洲票息收益债券A人民币1.394503-15-0.04%-0.53%0.13%-0.82%1.65%2.70%10.20%-5.87%-0.81%59.07%
0.08%0.80%
10元
002426华安全球美元票息债人民币A1.156003-15-0.09%-0.60%-0.34%-1.11%0.35%2.48%8.85%3.21%-1.03%15.60%
0.08%0.80%
10元
007362易方达中短期美元债(QDII)A美元现汇0.155903-150.00%-0.38%-0.13%0.13%2.57%2.23%2.10%-1.02%-0.19%7.59%
0.05%0.50%
10元
100050富国全球债券(QDII)人民币A1.289103-15-0.08%-0.87%-0.26%-0.99%1.53%2.03%15.10%6.17%-1.00%28.91%
0.08%0.80%
10元
002429华安全球美元票息债C1.116003-15-0.18%-0.62%-0.45%-1.24%0.18%2.01%7.93%1.92%-1.15%11.60%
10元
007363易方达中短期美元债(QDII)C美元现汇0.153703-15-0.07%-0.45%-0.13%0.07%2.40%1.92%1.45%-1.91%-0.26%6.07%
10元
000274广发亚太中高收益债(QDII)A1.141903-15-0.03%-0.40%-0.24%-0.56%-0.49%1.91%1.66%-13.82%-0.51%21.52%
0.08%0.80%
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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