• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.42% 充值
    快取单日限额最高超40万元详情
    2024-04-12
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -11.27%
    国泰纳斯达克10近1年 45.43%
    2024-04-12
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 36.90%
    万家精选混合C近1年 36.08%
    2024-04-12
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
270023广发全球精选股票(QDII)3.590004-111.01%0.73%2.54%14.88%29.70%64.23%60.70%6.15%15.84%376.67%
0.16%1.60%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.573304-111.59%0.24%0.76%13.23%23.61%55.79%36.29%14.56%13.92%57.33%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.362904-111.39%0.84%2.40%11.06%25.53%50.13%56.05%12.92%13.38%237.64%
0.16%1.60%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.320304-111.39%0.83%2.35%10.90%25.15%49.23%54.15%---13.17%55.81%
10元
006555浦银安盛全球智能科技(QDII)A1.842904-111.54%0.84%4.21%12.64%24.93%45.97%34.37%12.18%14.48%84.29%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.821704-111.53%0.83%4.17%12.53%24.69%45.47%33.01%---14.36%7.44%
10元
000043嘉实美国成长股票人民币4.239004-111.29%0.40%2.89%12.89%21.81%45.37%42.82%43.21%14.01%323.90%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.998504-111.03%0.97%3.52%12.08%23.48%42.98%45.22%24.79%12.73%199.85%
0.15%1.50%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.429704-111.66%-0.77%0.03%13.89%23.24%41.27%------11.92%42.97%
0.15%1.50%
10元
000044嘉实美国成长股票美元现汇3.644004-111.25%0.39%2.88%13.06%23.19%41.08%28.13%32.03%13.77%264.40%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.419604-111.66%-0.76%0.01%13.76%22.89%40.42%------11.75%41.96%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.497204-111.90%1.05%0.72%7.98%15.60%40.27%------8.60%49.72%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.491704-111.89%1.04%0.69%7.87%15.38%39.69%------8.48%49.17%
10元
501312华宝海外科技股票(QDII-LOF)A1.360104-111.36%0.44%-2.28%5.61%24.13%36.01%------0.83%36.01%
0.12%1.20%
10元
017204华宝海外科技股票(QDII-LOF)C1.357604-111.36%0.44%-2.31%5.52%23.95%35.76%------0.74%35.76%
10元
163813中银全球策略(QDII-FOF)A0.849004-111.43%0.47%1.43%9.13%18.08%35.19%34.98%21.46%9.55%-15.10%
0.15%1.50%
10元
006105宏利印度股票(QDII)1.466104-110.00%1.62%2.32%6.39%15.96%33.29%26.28%30.25%7.30%49.54%
0.15%1.50%
10元
486002工银全球精选股票(QDII)3.614004-110.19%-0.50%1.20%10.38%18.18%32.19%28.84%18.53%11.37%261.40%
0.16%1.60%
10元
164824工银印度基金人民币1.490504-11-0.13%0.83%0.51%4.49%12.63%28.80%23.47%36.19%5.37%48.99%
0.12%1.20%
10元
011420广发全球科技三个月定开混合(QDII)人民币A0.980604-03------0.74%11.66%18.39%27.85%24.16%-2.12%8.75%-1.94%
1.50%1.50%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.274404-111.82%-0.74%-1.47%13.80%19.52%27.76%------9.39%27.44%
0.15%1.50%
10元
011422广发全球科技三个月定开混合(QDII)人民币C0.968504-03------0.71%11.54%18.14%27.32%23.16%-3.30%8.64%-3.15%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.268504-111.82%-0.73%-1.48%13.69%19.28%27.17%------9.27%26.85%
10元
539002建信新兴市场混合(QDII)A0.997004-111.84%1.63%3.32%21.73%30.16%26.84%32.76%-1.58%19.40%-0.30%
0.16%1.60%
10元
018147建信新兴市场混合(QDII)C0.990004-111.85%1.64%3.23%21.32%29.58%25.95%------18.99%23.29%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.256904-111.81%1.18%0.98%9.31%14.49%25.84%------10.04%25.69%
0.15%1.50%
10元
013328嘉实全球价值股票(QDII)人民币1.106004-110.82%0.25%2.70%9.21%15.80%25.30%21.71%---9.40%10.60%
0.15%1.50%
10元
007721天弘标普500(QDII-FOF)A1.661604-110.37%-0.85%0.55%6.57%14.25%25.22%27.35%32.30%6.70%66.16%
0.10%1.00%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.249604-111.80%1.17%0.93%9.07%14.13%25.15%------9.79%24.96%
10元
007722天弘标普500(QDII-FOF)C1.642004-110.37%-0.82%0.56%6.54%14.15%24.95%26.72%31.29%6.66%64.20%
10元
000988嘉实全球互联网股票人民币2.337004-111.13%1.52%3.77%11.93%12.90%23.45%22.29%5.32%9.10%133.70%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.028404-110.63%0.32%2.90%10.41%14.19%22.43%3.77%-19.78%11.05%2.84%
0.16%1.60%
10元
013329嘉实全球价值股票(QDII)美元现汇0.997504-110.81%0.22%2.71%9.40%17.13%21.60%9.29%---9.18%-0.25%
0.15%1.50%
10元
000990嘉实全球互联网股票美元现钞2.007004-111.11%1.47%3.77%12.12%14.16%19.82%9.61%-3.00%8.84%100.70%
0.15%1.50%
10元
000989嘉实全球互联网股票美元现汇2.007004-111.11%1.47%3.77%12.12%14.16%19.82%9.61%-3.00%8.84%100.70%
0.15%1.50%
10元
160644鹏华港美互联股票人民币1.125204-110.96%2.60%6.70%12.71%10.99%18.45%15.89%-21.87%12.93%12.86%
0.15%1.50%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.017004-111.70%3.04%8.42%15.44%22.38%18.26%27.76%35.96%13.76%1.70%
0.08%0.80%
10元
160719嘉实黄金1.190004-110.93%2.76%7.40%14.98%21.93%17.82%28.09%36.16%13.23%19.00%
0.08%0.80%
10元
161129易方达原油A类人民币1.355704-110.88%1.14%10.29%17.59%5.45%17.57%18.62%94.31%18.53%35.57%
0.12%1.20%
10元
320013诺安全球黄金1.336004-110.83%2.61%6.88%14.19%21.10%17.44%27.58%35.88%12.55%47.05%
0.08%0.80%
10元
003321易方达原油C类人民币1.303104-110.87%1.13%10.25%17.50%5.29%17.20%17.78%91.80%18.42%30.31%
10元
163208诺安油气能源1.127004-11-0.17%0.70%9.25%17.22%9.37%17.11%32.60%103.62%14.55%23.19%
0.15%1.50%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.666804-111.77%3.33%9.49%16.57%14.77%16.57%18.44%84.71%14.37%-33.32%
0.16%1.60%
10元
160723嘉实原油(QDII-LOF)1.621704-110.38%0.86%9.90%16.79%5.37%16.28%20.49%98.23%18.19%62.17%
0.12%1.20%
10元
008763天弘越南市场股票(QDII)A1.448504-110.01%-0.82%0.06%5.54%5.55%15.83%-9.53%9.04%8.36%44.85%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.432304-110.00%-0.84%0.03%5.46%5.41%15.55%-10.04%8.15%8.28%43.23%
10元
003629摩根全球多元配置(QDII-FOF)人民币A1.599904-11-0.13%-0.49%0.34%4.73%10.17%15.42%18.41%11.65%4.58%59.99%
0.15%1.50%
10元
007280摩根日本精选股票(QDII)A1.592604-11-0.41%0.11%-2.40%2.54%9.78%15.18%19.56%16.35%2.99%59.26%
0.15%1.50%
10元
012920易方达全球成长精选混合(QDII)人民币A1.102404-111.53%0.89%1.45%13.33%13.63%14.91%17.49%---10.89%10.24%
0.15%1.50%
10元
012922易方达全球成长精选混合(QDII)人民币C1.092404-111.53%0.89%1.44%13.25%13.44%14.48%16.55%---10.81%9.24%
10元
501018南方原油A1.351104-110.62%0.86%9.20%14.84%4.02%14.38%16.98%89.76%16.15%35.11%
0.12%1.20%
10元
006476南方原油C1.328804-110.63%0.86%9.17%14.71%3.80%14.14%16.14%87.29%16.01%-5.47%
10元
100055富国全球科技互联网(QDII)2.320304-110.89%1.75%2.49%9.16%9.85%14.08%28.10%-12.68%8.33%132.03%
0.15%1.50%
10元
007976易方达黄金主题人民币C0.950004-111.82%3.71%11.11%17.28%23.22%11.76%10.47%18.60%12.56%17.87%
10元
161116易方达黄金主题人民币A0.953004-111.82%3.47%10.94%17.22%23.13%11.72%10.56%18.83%12.51%-4.70%
0.10%1.00%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.155304-111.50%0.84%1.44%13.52%14.87%11.49%5.36%---10.61%-1.02%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.455004-110.14%0.34%1.89%9.07%7.94%11.32%14.21%-9.01%8.26%170.82%
0.16%1.60%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.117304-111.28%-1.05%-5.97%6.70%8.85%11.28%------3.40%11.73%
0.15%1.50%
10元
006282摩根欧洲动力策略股票(QDII)A1.379304-11-1.32%-1.46%0.33%5.31%11.62%11.22%20.97%10.78%3.83%37.93%
0.15%1.50%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.153904-111.52%0.85%1.45%13.41%14.68%11.12%4.48%---10.56%-1.91%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.111504-111.28%-1.06%-6.00%6.58%8.57%10.73%------3.25%11.15%
10元
008253华宝致远混合(QDII)A0.978404-111.81%0.87%4.45%13.66%19.96%9.67%-2.68%-26.33%14.69%-2.16%
0.15%1.50%
10元
161815银华抗通胀主题0.749004-110.81%1.63%6.70%10.80%9.66%9.50%4.46%49.80%10.31%-25.10%
0.16%1.60%
10元
050020博时抗通胀增强回报0.473004-110.85%1.07%3.73%7.50%7.74%9.49%12.09%24.80%6.05%-52.70%
0.15%1.50%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.526504-110.05%-1.22%-0.13%2.70%7.61%9.27%13.91%29.30%3.40%52.65%
0.10%1.00%
10元
008254华宝致远混合(QDII)C0.961504-111.81%0.86%4.42%13.56%19.72%9.24%-3.45%-27.20%14.56%-3.85%
10元
519696交银环球精选混合(QDII)2.432004-110.37%0.41%2.88%7.37%8.23%9.06%16.70%0.45%6.57%277.63%
0.15%1.50%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.492304-110.05%-1.22%-0.15%2.58%7.39%8.82%12.92%27.51%3.28%49.23%
10元
378006摩根全球新兴市场混合(QDII)1.045904-11-0.07%1.46%1.94%8.98%5.70%8.53%7.15%-18.38%6.10%13.88%
0.16%1.60%
10元
160216国泰大宗商品0.507004-111.00%2.22%8.57%11.92%-2.12%8.10%15.23%92.78%12.67%-49.30%
0.15%1.50%
10元
206011鹏华美国房地产(QDII)0.967004-110.21%-0.62%-2.91%-1.43%4.77%8.04%1.79%17.21%-1.63%35.24%
0.10%1.00%
10元
001061华夏收益债券(QDII)A1.415604-11-0.11%0.07%1.46%2.96%9.10%7.73%17.87%10.68%3.84%67.41%
0.08%0.80%
10元
378546摩根全球天然资源混合(QDII)A1.075804-11-0.14%1.34%9.79%10.50%8.25%7.70%11.76%40.66%5.77%7.58%
0.16%1.60%
10元
006308汇添富全球消费混合(QDII)人民币A2.047904-110.64%-0.54%-0.82%5.04%11.92%7.70%25.36%-21.53%3.99%104.79%
0.16%1.60%
10元
001063华夏收益债券(QDII)C1.356904-11-0.11%0.06%1.43%2.86%8.88%7.35%16.97%9.34%3.71%60.01%
10元
004877汇添富全球医疗混合(QDII)人民币2.004404-11-0.13%-1.91%-0.43%2.36%8.13%7.35%7.23%1.43%5.32%100.44%
0.16%1.60%
10元
006309汇添富全球消费混合(QDII)人民币C1.934604-110.64%-0.56%-0.90%4.78%11.37%6.64%22.89%-23.86%3.70%93.46%
10元
320017诺安全球收益不动产1.357004-110.22%-0.95%-3.55%-4.23%8.21%6.61%-11.71%-5.53%-4.97%44.35%
0.15%1.50%
10元
011583大成港股精选混合(QDII)A0.807404-110.21%3.57%10.74%17.61%15.62%6.46%14.69%---17.24%-19.26%
0.15%1.50%
10元
873013广发全球精选一年持有债券(QDII)人民币A1.049704-11-0.15%-0.35%-0.54%-0.06%1.85%5.96%17.63%5.73%0.38%6.56%
0.08%0.80%
10元
011584大成港股精选混合(QDII)C0.793304-110.21%3.55%10.69%17.44%15.29%5.82%13.31%---17.04%-20.67%
10元
873017广发全球精选一年持有债券(QDII)人民币C1.040204-11-0.15%-0.36%-0.56%-0.13%1.69%5.64%16.93%4.78%0.30%5.59%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.035204-110.31%1.33%-1.93%-1.83%-10.38%5.28%-------8.72%3.52%
0.16%1.60%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.237404-110.10%-0.18%0.60%2.19%8.24%5.02%10.64%1.67%2.43%23.74%
0.15%1.50%
10元
007360易方达中短期美元债(QDII)A人民币1.104304-11-0.08%-0.50%-0.52%-0.51%1.33%5.00%10.87%7.23%-0.16%10.43%
0.05%0.50%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.025504-110.31%1.32%-1.98%-1.98%-10.66%4.72%-------8.87%2.55%
10元
007361易方达中短期美元债(QDII)C人民币1.088804-11-0.07%-0.50%-0.55%-0.58%1.19%4.69%10.21%6.27%-0.25%8.88%
10元
006310汇添富全球消费混合(QDII)美元现汇1.970604-110.63%-0.57%-0.82%5.22%13.20%4.55%12.44%-27.67%3.78%97.06%
0.16%1.60%
10元
004878汇添富全球医疗混合(QDII)美元现汇1.885504-11-0.15%-1.93%-0.42%2.53%9.36%4.19%-3.84%-6.52%5.11%88.55%
0.16%1.60%
10元
004879汇添富全球医疗混合(QDII)美元现钞1.885504-11-0.15%-1.93%-0.42%2.53%9.36%4.19%-3.84%-6.52%5.11%88.55%
0.16%1.60%
10元
000342嘉实新兴市场A1(QDII)1.202004-11-0.17%-0.08%-0.25%0.67%4.07%4.07%9.17%-6.82%0.67%52.41%
0.08%0.80%
10元
070031嘉实全球房地产(QDII)1.037004-11-0.10%-0.67%-2.90%-2.17%6.49%3.84%-12.34%-1.73%-3.25%51.91%
0.15%1.50%
10元
003972国富美元债定开债人民币0.954004-03-------0.10%0.33%2.26%3.80%2.14%-9.91%0.33%-3.03%
0.08%0.80%
10元
000103国泰中国企业境外高收益债0.732204-110.00%-0.15%0.07%0.52%1.72%3.14%-15.12%-45.86%1.10%-26.78%
0.08%0.80%
10元
012060富国全球消费精选混合(QDII)人民币A0.893004-110.74%0.37%4.33%9.36%5.33%3.13%13.20%---9.21%-10.70%
0.15%1.50%
10元
008367富国亚洲收益债券(QDII)人民币A1.078804-11-0.03%0.03%0.24%0.36%0.69%2.88%14.81%6.31%0.87%7.88%
0.08%0.80%
10元
015204银华全球新能源车量化优选股票(QDII)A0.928404-110.78%1.32%0.52%2.10%-4.55%2.52%-7.16%----3.02%-7.16%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C0.878604-110.75%0.35%4.27%9.20%5.02%2.51%11.84%---9.02%-12.14%
10元
016201汇添富全球汽车产业升级混合(QDII)美元现钞1.005904-110.30%1.31%-1.92%-1.66%-9.35%2.25%-------8.89%0.59%
0.16%1.60%
10元
015205银华全球新能源车量化优选股票(QDII)C0.921904-110.78%1.31%0.48%1.99%-4.74%2.10%-7.81%----3.13%-7.81%
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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