• 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2.78% 充值
    活期宝累计销量超15000亿元详情
    2020-03-27
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 0.50%
    国泰纳斯达克10近1年 12.35%
    2020-03-27
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 47.20%
    万家经济新动能混近6月 46.99%
    2020-03-27
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)1.696203-261.36%9.91%3.45%23.25%34.95%67.28%32.43%44.91%22.14%47.66%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.546803-260.97%11.18%-2.80%7.22%15.16%42.94%------6.86%54.68%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.521903-260.96%11.16%-2.88%6.95%14.60%41.59%------6.61%52.19%
100元
002891华夏移动互联混合人民币1.503003-26-0.60%2.24%-11.59%10.03%20.43%32.54%31.50%43.69%9.39%50.30%
0.15%1.50%
100元
006373国富全球科技互联混合人民币1.343803-261.80%11.67%-8.31%-1.78%11.03%27.29%-------1.80%34.38%
0.15%1.50%
100元
160719嘉实黄金0.905003-261.12%10.37%0.33%9.43%6.72%26.75%28.19%25.17%8.12%-9.50%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.773003-261.05%10.75%0.65%9.18%7.21%26.72%26.93%23.88%8.11%-22.70%
0.08%0.80%
100元
001691南方香港成长(QDII)1.174003-260.51%14.65%-6.75%4.08%13.87%21.28%14.54%24.89%3.80%17.40%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.310503-263.29%9.82%-3.26%3.48%8.72%20.31%23.35%---4.34%31.05%
0.16%1.60%
100元
000934国富大中华精选混合1.544003-260.52%12.05%-9.44%0.06%9.89%18.59%9.82%38.97%-1.66%54.40%
0.15%1.50%
100元
001668汇添富全球互联混合1.762003-262.32%9.03%-7.17%-1.40%7.44%17.08%21.10%69.75%-1.23%76.91%
0.16%1.60%
100元
161128易标普信息科技人民币1.655003-265.93%10.33%-10.50%-10.18%0.24%16.08%34.62%57.74%-9.93%65.50%
0.12%1.20%
100元
040046华安纳斯达克100指数2.518003-265.18%7.75%-8.97%-7.49%2.44%14.35%30.87%49.35%-7.05%151.80%
0.12%1.20%
100元
161116易方达黄金主题人民币A0.815003-26-0.12%15.93%-9.65%-3.55%-1.21%13.67%16.60%10.43%-4.68%-18.50%
0.10%1.00%
100元
262001景顺长城大中华混合1.562003-26-0.32%10.94%-7.19%-1.39%9.99%13.66%13.21%31.29%-2.38%84.08%
0.16%1.60%
1000元
160644鹏华港美互联股票人民币0.949303-261.56%9.67%-5.83%1.13%12.81%13.31%3.31%---1.02%-5.07%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.600003-260.88%15.44%-10.91%-3.26%9.74%12.76%-2.14%13.02%-4.08%112.44%
0.16%1.60%
100元
005534华夏新时代混合(QDII)1.104803-260.56%12.54%-8.11%1.44%11.42%12.62%------1.00%10.48%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.381003-265.52%8.47%-10.93%-9.59%0.80%12.35%28.90%48.47%-9.09%306.77%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.590503-261.44%10.84%-9.45%-5.43%8.20%11.87%8.64%22.82%-4.60%59.05%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.609003-263.67%7.48%-8.06%-3.48%7.20%11.35%7.70%36.94%-2.31%60.90%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.466403-265.50%8.43%-11.56%-10.73%-0.72%10.62%25.58%46.81%-10.24%199.38%
0.13%1.30%
100元
161130易方达纳斯达克100人民币1.342203-265.34%8.08%-11.06%-10.15%-0.40%10.46%25.99%----9.63%34.21%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.047003-260.58%12.34%-11.65%-3.77%5.33%10.44%1.05%21.05%-5.68%13.55%
0.15%1.50%
100元
006479广发纳斯达克100指数C2.455103-265.50%8.43%-11.57%-10.79%-0.85%10.21%-------10.30%11.51%
100元
006327易方达中证海外联接人民币A1.087803-261.59%9.71%-5.31%-4.57%10.76%10.03%-------3.44%8.78%
0.12%1.20%
100元
241001华宝海外中国成长混合1.733003-26-0.52%13.34%-8.55%-1.48%9.75%9.89%-6.37%19.35%-3.94%73.30%
0.15%1.50%
100元
000834大成纳斯达克1001.939003-264.98%7.60%-10.81%-10.15%-0.82%9.86%25.83%43.52%-9.65%93.90%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.077803-261.58%9.71%-5.34%-4.64%10.57%9.58%-------3.51%7.78%
100元
003385工银全球美元债A人民币1.102003-260.05%0.58%0.61%1.40%1.19%9.05%19.28%10.03%1.85%10.20%
0.08%0.80%
100元
003387工银全球美元债C1.093403-260.05%0.57%0.59%1.30%1.00%8.69%18.94%9.24%1.76%9.34%
100元
003243上投摩根中国世纪人民币1.389003-26-0.29%6.03%-9.63%-2.87%1.76%8.26%-4.01%28.85%-4.27%38.90%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.250003-260.48%11.41%-7.27%-3.77%5.75%8.13%-4.80%-12.65%-3.70%25.00%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.293003-261.65%9.48%-7.91%-5.76%7.75%7.48%-12.75%16.91%-4.43%29.30%
0.12%1.20%
100元
002286中银美元债债券人民币1.198003-260.42%1.27%-1.32%-0.42%-0.17%7.35%16.99%8.81%0.08%19.80%
0.08%0.80%
100元
118001易方达亚洲精选股票0.999003-261.11%11.25%-5.40%-2.35%9.90%7.19%-4.40%21.83%-1.28%-0.10%
0.16%1.60%
100元
100061富国中国中小盘混合1.750003-260.40%13.05%-6.67%-0.91%6.84%6.98%1.18%15.64%-2.13%132.62%
0.15%1.50%
100元
004998长信全球债券人民币1.144003-260.04%0.38%-2.82%-1.17%-0.04%6.87%19.97%----1.17%14.40%
0.08%0.80%
100元
080006长盛环球行业混合(QDII)1.284003-260.55%8.63%-6.00%-4.25%5.94%6.73%-5.66%5.77%-4.68%34.52%
0.15%1.50%
100元
005699工银新经济人民币0.973503-260.11%9.32%-8.29%-6.23%3.39%6.71%-------6.52%-2.65%
0.15%1.50%
100元
486001工银全球股票(QDII)1.257003-263.37%10.46%-11.17%-10.75%-3.72%6.02%10.87%34.53%-10.41%108.12%
0.16%1.60%
100元
003972国富美元债定开债人民币1.045403-201.26%-2.21%-3.61%-2.70%-2.05%5.25%13.51%6.18%-2.52%6.27%
0.08%0.80%
100元
206006鹏华全球中短债(QDII)人民币A0.941803-260.70%1.76%-6.55%-5.01%0.51%5.17%-4.44%-5.20%-5.29%-4.82%
0.08%0.80%
100元
460010华泰柏瑞亚洲领导企业混合0.936003-260.86%10.38%-9.04%-3.21%1.41%5.17%-1.99%9.60%-3.90%-6.40%
0.16%1.60%
100元
000043嘉实美国成长股票人民币1.929003-265.58%8.43%-11.72%-11.84%-5.72%4.72%15.03%29.81%-11.35%92.90%
0.15%1.50%
100元
005440华安全球稳健配置(QDII-FOF)A1.029303-261.29%4.96%-2.47%-2.69%-2.81%4.65%-------2.92%2.93%
0.15%1.50%
100元
001936国泰全球绝对收益人民币1.029003-260.29%1.18%-3.29%-1.72%-2.09%4.57%9.12%1.98%-1.72%2.90%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.210003-26-0.17%10.30%-7.14%-7.70%0.83%4.49%5.31%23.83%-8.33%63.94%
0.15%1.50%
100元
003463泰达宏利亚洲债券(QDII)A1.029003-26-0.09%0.71%-8.20%-5.59%-5.48%4.32%6.68%0.65%-5.22%2.90%
0.08%0.80%
100元
005441华安全球稳健配置(QDII-FOF)C1.019103-261.28%4.93%-2.51%-2.79%-3.02%4.23%-------3.03%1.91%
100元
100050富国全球债券(QDII)1.147603-260.11%1.91%-4.21%-2.61%-2.99%4.04%12.29%5.58%-2.61%14.76%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.015703-26-0.08%0.70%-8.22%-5.70%-5.63%4.01%5.88%-0.49%-5.32%1.57%
100元
501300海富通全球收益债券人民币1.041103-260.34%0.87%-5.07%-3.59%-3.49%3.75%12.32%3.51%-3.60%3.91%
0.08%0.80%
100元
519602海富通大中华混合(QDII)1.144003-260.18%8.33%-14.82%-8.63%-0.87%3.53%-5.53%17.57%-9.57%14.40%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.497003-265.05%5.50%-9.05%-12.25%-2.67%3.10%21.41%19.86%-11.99%64.71%
0.13%1.30%
100元
002391华安全球美元收益债人民币A1.135003-261.43%2.99%-5.34%-4.14%-4.46%2.99%9.03%2.16%-4.14%13.50%
0.08%0.80%
100元
005698华夏全球科技先锋混合1.024003-262.12%4.63%-14.01%-13.21%-5.11%2.82%-------13.18%2.40%
0.15%1.50%
100元
002393华安全球美元收益债C1.116003-261.45%2.95%-5.34%-4.21%-4.62%2.67%8.24%0.90%-4.21%11.60%
100元
001092广发生物科技指数(QDII)1.010003-264.88%5.10%-8.10%-10.54%6.43%2.54%9.19%11.48%-9.42%1.00%
0.13%1.30%
100元
002426华安全球美元票息债人民币A1.114003-261.36%2.77%-5.83%-4.70%-4.87%2.48%9.11%2.39%-4.70%11.40%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.071503-260.28%2.32%-4.80%-4.24%-3.70%2.39%13.55%----4.29%7.15%
0.08%0.80%
100元
002379工银香港中小盘人民币1.177003-26-0.42%9.59%-13.46%-10.15%-1.51%2.26%-15.63%-4.46%-10.70%17.70%
0.15%1.50%
100元
002429华安全球美元票息债C1.093003-261.30%2.73%-5.94%-4.79%-5.12%2.05%8.22%0.83%-4.79%9.30%
100元
519601海富通中国海外混合1.740003-260.12%8.34%-16.83%-10.68%-2.79%2.05%-10.59%15.46%-11.36%113.36%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.063803-260.28%2.32%-4.83%-4.33%-3.88%2.03%12.97%----4.37%6.38%
100元
006555浦银安盛全球智能科技(QDII)1.035503-263.83%9.93%-10.56%-11.49%-3.51%1.85%-------10.95%3.55%
0.15%1.50%
100元
202801南方全球精选配置0.953003-263.03%9.92%-10.77%-9.43%-4.55%1.63%6.38%18.19%-10.02%-4.26%
0.16%1.60%
100元
004161国泰企业信用精选A人民币1.068403-260.40%1.34%-9.10%-7.80%-7.06%1.55%9.85%----7.84%6.84%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.056603-260.41%1.33%-9.11%-7.89%-7.26%1.14%8.91%----7.92%5.66%
100元
005243融通中国概念债券1.155003-260.46%1.46%-4.91%-3.16%-3.69%1.14%13.79%----3.50%15.50%
0.08%0.80%
100元
486002工银全球精选股票(QDII)2.233003-264.79%9.84%-12.64%-13.68%-9.23%1.13%12.95%29.08%-13.42%123.30%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.813003-263.13%9.02%-10.16%-12.64%-6.85%1.05%7.14%16.99%-12.68%154.40%
0.15%1.50%
100元
470888汇添富香港混合(QDII)0.942003-260.11%10.30%-10.03%-6.27%-0.32%0.64%-19.42%-0.90%-6.64%7.13%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.225203-266.29%6.76%-11.66%-14.53%-5.06%-0.50%13.65%15.88%-14.22%22.52%
0.12%1.20%
100元
050030博时亚洲票息收益债券1.361303-260.67%0.90%-8.29%-6.98%-5.96%-0.53%10.78%5.86%-6.67%55.29%
0.08%0.80%
100元
070012嘉实海外中国股票混合0.826003-260.12%9.84%-7.40%-8.22%-1.31%-0.72%-7.81%11.17%-8.73%-17.40%
0.15%1.50%
100元
050025博时标普500ETF联接A2.122603-265.78%9.22%-13.97%-16.72%-10.85%-0.90%11.07%15.83%-16.44%122.85%
0.12%1.20%
100元
006075博时标普500ETF联接C2.106103-265.78%9.21%-14.03%-16.83%-11.07%-1.36%-------16.55%4.40%
100元
000290鹏华全球高收益债(QDII)1.105203-260.93%2.81%-7.90%-6.88%-5.06%-1.83%7.22%2.22%-7.00%47.20%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.092503-260.81%0.37%-10.11%-8.75%-8.16%-1.89%6.64%-0.01%-8.81%11.08%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.121003-261.63%6.16%-12.97%-13.70%-10.39%-2.35%4.28%8.20%-13.17%12.10%
0.15%1.50%
100元
005557广发海外多元配置人民币0.856103-262.60%5.59%-12.41%-12.01%-6.61%-2.37%-10.77%----12.56%-14.39%
0.15%1.50%
100元
002401南方亚洲美元债人民币C1.070303-260.80%0.36%-10.16%-8.87%-8.39%-2.39%5.55%-1.51%-8.92%8.86%
100元
160125南方香港优选股票1.011703-260.17%11.90%-9.37%-10.47%-4.45%-2.45%-4.76%15.99%-11.93%10.02%
0.13%1.30%
100元
161125易方达标普500指数人民币1.173703-265.73%9.12%-15.18%-18.20%-12.36%-2.57%10.26%14.72%-17.89%17.37%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.342003-262.91%5.92%-11.18%-13.20%-6.74%-2.89%-4.07%8.05%-13.25%34.20%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.326003-26-0.53%12.18%-13.67%-5.01%-0.23%-3.14%-7.92%5.41%-7.72%32.60%
0.16%1.60%
100元
050015博时大中华亚太精选1.093003-26-0.73%7.37%-9.52%-13.53%-6.26%-3.45%-13.80%-8.54%-13.25%17.14%
0.16%1.60%
100元
519981长信标普100等权重指数1.119003-265.17%8.75%-10.41%-14.78%-11.47%-3.70%6.82%6.73%-14.51%80.27%
0.14%1.40%
100元
501021华宝香港中小(QDII-LOF)A1.310203-270.19%5.18%-12.68%-13.87%-2.54%-3.84%-9.60%10.71%-14.26%31.02%
0.10%1.00%
100元
006127华宝香港中小C1.303603-270.19%5.18%-12.69%-13.89%-2.66%-4.08%-------14.28%-11.49%
100元
118002易方达标普消费品指数A1.710003-261.85%18.59%-12.93%-18.38%-9.24%-4.20%-3.01%12.35%-18.26%71.00%
0.12%1.20%
100元
002877华夏大中华信用债A0.941003-260.32%-0.63%-12.30%-10.67%-9.52%-4.25%3.35%2.08%-10.50%0.25%
0.08%0.80%
100元
000274广发亚太中高收益债券1.245003-261.80%3.06%-8.99%-7.50%-5.90%-4.30%8.36%0.65%-7.85%32.49%
0.08%0.80%
100元
005676易方达标普消费品指数C1.702003-261.86%18.61%-12.94%-18.37%-9.32%-4.44%-3.41%----18.25%-3.13%
100元
000103国泰中国企业境外高收益债1.319703-260.66%3.25%-11.76%-10.75%-9.72%-4.44%4.99%-3.39%-10.79%31.97%
0.08%0.80%
100元
002880华夏大中华信用债C0.939003-260.32%-0.53%-12.24%-10.65%-9.62%-4.59%2.46%0.68%-10.48%-1.44%
100元
000041华夏全球股票(QDII)0.926003-264.04%11.30%-10.62%-13.62%-7.40%-4.83%-8.41%4.63%-13.70%-7.40%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.059003-260.95%10.31%-11.90%-15.95%-6.53%-4.94%-4.51%14.36%-15.95%7.98%
0.13%1.30%
100元
377016上投摩根亚太优势混合0.708003-260.57%11.50%-13.87%-17.19%-9.23%-5.22%-10.15%4.58%-17.48%-29.20%
0.18%1.80%
100元
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