• 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2.17% 充值
    活期宝累计销量超15000亿元详情
    2020-05-28
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 5.02%
    国泰纳斯达克10近1年 32.18%
    2020-05-28
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 58.77%
    万家经济新动能混近6月 58.68%
    2020-05-28
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)1.984405-27-2.15%-5.34%5.91%19.48%43.53%95.35%56.33%70.36%42.90%72.75%
0.15%1.50%
100元
002891华夏移动互联混合人民币1.605005-27-2.73%-4.92%4.22%-5.98%22.52%61.63%35.90%54.92%16.81%60.50%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.793305-27-2.13%-1.49%7.47%12.57%27.47%58.94%------23.89%79.33%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.760905-27-2.14%-1.52%7.39%12.26%26.80%57.34%------23.36%76.09%
100元
001691南方香港成长(QDII)1.440005-27-1.37%-3.42%9.09%13.74%31.27%56.18%35.08%56.52%27.32%44.00%
0.16%1.60%
100元
006373国富全球科技互联混合人民币1.564505-27-1.25%-1.55%7.58%8.61%20.07%49.26%------14.33%56.45%
0.15%1.50%
100元
005534华夏新时代混合(QDII)1.271305-27-2.59%-4.82%4.69%5.72%21.13%43.29%------16.22%27.13%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.549405-27-1.62%-2.72%3.94%14.83%22.90%42.30%27.98%---23.36%54.94%
0.16%1.60%
100元
000934国富大中华精选混合1.746005-27-1.91%-3.96%4.24%1.57%18.53%40.81%22.87%53.70%11.21%74.60%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.819105-27-1.36%-2.89%8.40%5.84%15.60%39.90%14.99%29.47%9.11%81.91%
0.15%1.50%
100元
262001景顺长城大中华混合1.722005-27-2.60%-2.88%7.99%6.40%19.31%38.10%20.88%45.35%12.52%112.16%
0.16%1.60%
1000元
161116易方达黄金主题人民币A0.908005-27-0.66%-4.02%-0.66%3.89%16.56%35.52%31.98%22.21%6.20%-9.20%
0.10%1.00%
100元
001668汇添富全球互联混合2.034005-27-1.12%-1.88%7.39%9.30%16.96%35.24%33.46%72.52%14.01%104.22%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.877005-27-1.05%-3.64%5.75%5.63%21.96%34.46%13.90%26.93%12.53%149.22%
0.16%1.60%
100元
040046华安纳斯达克100指数3.018005-270.23%-0.26%7.44%14.10%14.19%33.90%50.90%66.83%11.41%201.80%
0.12%1.20%
100元
006327易方达中证海外联接人民币A1.211605-27-1.42%-3.41%5.16%6.56%12.96%33.52%------7.54%21.16%
0.12%1.20%
100元
320013诺安全球黄金1.079005-27-0.55%-2.09%0.00%4.66%17.03%33.37%39.95%31.43%13.58%16.77%
0.08%0.80%
100元
002230华夏大中华混合(QDII)1.437005-27-2.44%-4.26%5.51%6.44%13.78%33.18%4.51%5.90%10.71%43.70%
0.15%1.50%
100元
006328易方达中证海外联接人民币C1.199505-27-1.42%-3.42%5.13%6.44%12.75%33.04%------7.39%19.95%
100元
164701汇添富黄金及贵金属0.809005-27-0.49%-1.94%0.00%4.79%16.91%32.84%37.82%28.41%13.15%-19.10%
0.08%0.80%
100元
161128易标普信息科技人民币1.943705-270.24%-0.36%8.42%11.05%8.85%32.45%49.97%72.80%5.78%94.37%
0.12%1.20%
100元
160719嘉实黄金0.948005-27-0.52%-2.07%0.00%4.52%16.61%32.40%38.39%30.04%13.26%-5.20%
0.08%0.80%
100元
160213国泰纳斯达克100指数4.064005-270.27%-0.25%7.48%12.51%12.06%32.18%49.03%65.94%9.28%388.95%
0.15%1.50%
100元
100061富国中国中小盘混合2.016005-27-2.61%-4.86%4.08%6.61%15.60%31.92%10.29%33.84%12.75%167.97%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.873005-27-1.16%-2.55%8.45%10.11%17.72%31.16%21.86%48.18%13.72%87.30%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.451005-27-1.49%-2.36%5.91%4.84%10.26%30.96%2.04%16.55%7.24%45.10%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.961405-270.26%-0.28%7.48%11.84%10.41%29.94%44.74%63.61%7.77%259.47%
0.13%1.30%
100元
006479广发纳斯达克100指数C2.946905-270.26%-0.29%7.46%11.79%10.28%29.56%------7.67%33.85%
100元
161130易方达纳斯达克100人民币1.603105-270.25%-0.24%7.21%11.60%10.44%29.38%45.13%---7.94%60.29%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.173005-27-1.92%-4.01%4.08%-1.01%12.79%28.62%12.25%35.62%5.68%27.21%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.354005-27-1.38%-6.94%6.28%0.07%12.55%28.59%9.02%35.81%7.04%35.40%
0.15%1.50%
100元
118001易方达亚洲精选股票1.106005-27-1.51%-2.73%6.76%4.73%12.17%28.31%0.64%27.71%9.29%10.60%
0.16%1.60%
100元
000834大成纳斯达克1002.305005-270.22%-0.26%7.21%11.14%9.87%27.91%44.15%59.63%7.41%130.50%
0.12%1.20%
100元
519601海富通中国海外混合2.061005-27-1.67%-7.33%6.35%-2.23%9.69%27.14%2.79%33.31%4.99%152.72%
0.15%1.50%
100元
241001华宝海外中国成长混合1.903005-27-1.96%-3.40%0.58%-0.37%13.14%26.78%2.70%32.80%5.49%90.30%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.205005-270.84%-0.58%2.38%13.89%8.36%26.18%29.71%34.19%8.07%20.50%
0.13%1.30%
100元
160644鹏华港美互联股票人民币1.041305-27-1.65%-3.90%2.62%5.82%15.96%26.03%13.03%---10.81%4.13%
0.15%1.50%
100元
161127易标普生物科技人民币1.546105-27-0.24%-1.75%5.42%17.38%10.05%24.10%18.83%45.60%8.95%54.61%
0.12%1.20%
100元
005698华夏全球科技先锋混合1.153505-27-1.86%-3.96%3.84%-0.48%0.80%23.01%10.09%----2.20%15.35%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.532005-27-1.23%-0.71%5.87%-0.45%10.06%22.56%3.58%41.33%5.58%53.20%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.244305-270.12%0.24%9.52%10.72%8.10%22.41%------7.01%24.43%
0.15%1.50%
100元
005699工银新经济人民币1.068505-27-1.74%-4.14%1.58%0.22%6.51%20.38%6.18%---2.60%6.85%
0.15%1.50%
100元
002379工银香港中小盘人民币1.305005-27-2.10%-4.67%2.43%-3.97%3.24%19.83%-8.49%6.36%-0.99%30.50%
0.15%1.50%
100元
486001工银全球股票(QDII)1.428005-27-0.28%-1.45%4.77%3.25%3.70%19.63%22.85%43.56%1.78%136.43%
0.16%1.60%
100元
000043嘉实美国成长股票人民币2.272005-270.18%0.09%6.57%8.60%5.72%19.45%28.94%44.35%4.41%127.20%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.004005-27-1.57%-5.10%0.80%-3.37%8.78%18.82%1.21%14.87%3.08%0.40%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.506005-27-2.21%-4.02%2.94%-2.27%11.56%17.84%1.01%19.81%4.80%50.60%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.297005-27-1.14%-3.06%2.53%-0.77%2.94%17.80%9.19%25.28%-1.74%75.72%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.713005-27-0.06%-0.23%-0.41%6.80%2.70%16.85%34.25%32.59%0.71%88.48%
0.13%1.30%
100元
161126易方达标普医疗保健人民币1.438105-271.27%1.54%2.65%6.90%1.41%15.71%30.62%30.91%0.69%43.81%
0.12%1.20%
100元
470888汇添富香港混合(QDII)1.055005-27-1.86%-4.18%3.63%-0.38%6.89%15.55%-8.82%9.83%4.56%19.98%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.340005-28----3.04%-0.07%-0.59%4.20%15.52%-4.90%11.85%-0.52%40.39%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.907005-27-1.31%-2.58%3.30%1.68%3.54%14.81%0.44%17.49%0.22%-9.30%
0.15%1.50%
100元
161620融通核心价值混合0.811305-27-1.70%-3.45%5.73%13.68%16.43%14.61%0.16%-4.33%15.49%-18.87%
0.15%1.50%
100元
005557广发海外多元配置人民币0.981205-27-1.34%0.52%7.31%1.83%3.53%13.82%1.34%---0.21%-1.88%
0.15%1.50%
100元
000041华夏全球股票(QDII)1.084005-27-1.19%-2.43%5.35%9.16%4.94%13.39%5.96%14.59%1.03%8.40%
0.16%1.60%
100元
202801南方全球精选配置1.050005-27-0.85%-1.41%2.94%-0.28%2.51%12.22%14.90%28.64%-0.86%5.48%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.673005-271.33%3.46%9.49%6.90%1.21%11.68%28.10%38.49%0.24%67.30%
0.12%1.20%
100元
050025博时标普500ETF联接A2.453105-271.13%2.26%5.90%3.72%-1.99%11.11%24.31%30.30%-3.43%157.54%
0.12%1.20%
100元
206006鹏华全球中短债(QDII)人民币A1.002205-27-0.26%-0.18%2.05%-0.84%3.56%10.93%0.98%0.38%0.78%1.28%
0.08%0.80%
100元
006075博时标普500ETF联接C2.431905-271.13%2.26%5.85%3.56%-2.24%10.58%-------3.64%20.55%
100元
519696交银环球精选混合(QDII)2.035005-27-0.10%0.20%4.31%2.83%0.19%10.51%17.20%26.40%-1.99%185.55%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.533005-270.40%0.24%5.02%2.51%-0.43%10.42%24.53%38.79%-1.78%153.30%
0.16%1.60%
100元
160125南方香港优选股票1.098405-27-0.49%-2.23%1.81%-2.14%0.23%9.72%0.79%24.00%-4.39%19.44%
0.13%1.30%
100元
050015博时大中华亚太精选1.187005-27-0.92%-1.49%3.67%-1.66%-3.02%9.70%-4.96%2.24%-5.79%27.21%
0.16%1.60%
100元
161125易方达标普500指数人民币1.358205-271.15%2.30%5.94%2.60%-3.62%9.20%23.39%29.14%-4.99%35.82%
0.12%1.20%
100元
003972国富美元债定开债人民币1.106705-22---0.13%1.49%1.42%3.24%8.16%20.28%12.62%3.20%12.51%
0.08%0.80%
100元
377016上投摩根亚太优势混合0.776005-27-0.64%-1.40%3.05%-5.02%-5.48%6.89%-1.65%7.48%-9.56%-22.40%
0.18%1.80%
100元
002286中银美元债债券人民币1.231005-27-0.24%0.24%1.48%1.32%2.24%6.58%19.28%11.40%2.84%23.10%
0.08%0.80%
100元
005440华安全球稳健配置(QDII-FOF)A1.059305-27-0.12%-0.17%1.13%0.75%0.92%6.49%-------0.09%5.93%
0.15%1.50%
100元
003385工银全球美元债A人民币1.114105-27-0.27%0.49%1.25%1.55%2.22%6.28%19.07%11.41%2.97%11.41%
0.08%0.80%
100元
160121南方金砖四国指数(QDII)1.143005-27-0.70%-1.97%4.38%-4.11%-3.63%6.23%5.93%19.44%-9.29%16.54%
0.13%1.30%
100元
501021华宝香港中小(QDII-LOF)A1.371205-28-0.96%-3.76%-1.87%-5.40%-6.13%6.21%-10.23%14.78%-10.27%37.12%
0.10%1.00%
100元
005441华安全球稳健配置(QDII-FOF)C1.048105-27-0.12%-0.18%1.09%0.64%0.71%6.07%-------0.27%4.81%
100元
003387工银全球美元债C1.104405-27-0.27%0.48%1.21%1.43%2.00%5.90%18.69%10.59%2.78%10.44%
100元
006127华宝香港中小C1.363205-28-0.96%-3.76%-1.91%-5.49%-6.26%5.90%-------10.36%-7.45%
100元
118002易方达标普消费品指数A1.921005-271.91%3.84%7.14%1.21%-5.65%5.84%2.18%18.95%-8.17%92.10%
0.12%1.20%
100元
005676易方达标普消费品指数C1.910005-271.92%3.80%7.06%1.06%-5.73%5.52%1.70%----8.26%8.71%
100元
004998长信全球债券人民币1.170205-27-0.41%-0.20%1.32%-0.61%0.88%5.29%22.38%---1.09%17.02%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.472605-27-0.24%0.36%3.47%-0.90%0.61%5.28%19.81%13.70%0.96%67.98%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.240005-27-0.48%0.98%4.03%-1.98%-3.43%5.17%11.51%15.56%-3.95%24.00%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合0.982005-27-0.41%-1.31%2.94%-5.76%-7.27%5.14%-12.63%5.93%-11.85%-1.80%
0.16%1.60%
100元
100050富国全球债券(QDII)1.199405-27-0.33%0.03%1.51%-0.04%1.40%5.03%16.56%8.44%1.79%19.94%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.196005-27-0.17%0.42%2.66%-0.25%0.08%4.82%15.44%6.12%1.01%19.60%
0.08%0.80%
100元
040021华安大中华升级股票1.280005-27-1.01%-3.40%0.87%-8.44%-4.12%4.75%-18.05%-6.71%-9.35%28.00%
0.15%1.50%
100元
501300海富通全球收益债券人民币1.083205-27-0.27%0.26%1.91%-1.33%-0.32%4.37%16.51%7.18%0.30%8.11%
0.08%0.80%
100元
002393华安全球美元收益债C1.174005-27-0.25%0.34%2.53%-0.42%-0.25%4.26%14.54%4.73%0.77%17.40%
100元
004419汇添富美元债债券人民币A1.120305-27-0.23%0.11%2.55%-0.52%-0.18%4.18%17.73%11.77%0.07%12.03%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.112305-27-0.23%0.10%2.53%-0.55%-0.30%3.89%17.26%11.02%-0.01%11.23%
100元
002426华安全球美元票息债人民币A1.169005-27-0.26%0.43%2.54%-1.27%-0.85%3.73%15.40%6.08%0.00%16.90%
0.08%0.80%
100元
001936国泰全球绝对收益人民币1.048005-27-0.47%0.19%0.67%-1.23%-0.19%3.56%8.71%4.49%0.10%4.80%
0.15%1.50%
100元
005243融通中国概念债券1.196605-27-0.29%0.04%1.92%-1.72%-0.32%3.44%17.04%----0.03%19.66%
0.08%0.80%
100元
000614华安德国30(DAX)联接1.147005-271.68%4.08%10.29%3.15%-5.13%3.33%-3.29%-5.44%-5.52%14.70%
0.12%1.20%
100元
002429华安全球美元票息债C1.147005-27-0.17%0.44%2.50%-1.29%-0.95%3.33%14.59%4.46%-0.09%14.70%
100元
163813中银全球策略0.591005-27-0.34%-1.17%4.42%1.55%-2.80%3.32%0.51%-1.01%-2.96%-40.90%
0.15%1.50%
100元
000290鹏华全球高收益债(QDII)1.173305-27-0.15%0.32%3.20%-2.27%-1.13%3.04%15.80%6.94%-1.27%56.27%
0.08%0.80%
100元
519981长信标普100等权重指数1.230005-271.23%2.24%3.80%1.74%-5.53%2.93%14.26%15.42%-6.04%98.15%
0.14%1.40%
100元
160923大成海外中国机会混合1.123005-27-1.58%-5.07%1.63%-5.15%-5.63%2.84%-9.07%7.16%-8.03%12.30%
0.15%1.50%
100元
000274广发亚太中高收益债券1.346005-27-0.07%-0.15%2.28%-1.68%-0.52%2.83%16.34%8.11%-0.37%43.24%
0.08%0.80%
100元
007204银华美元债精选(QDII)A1.027605-27-0.56%-0.33%0.76%-1.63%-0.02%2.76%-------0.51%2.76%
0.08%0.80%
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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