• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.30% 充值
    快取单日限额最高超30万元详情
    2022-05-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -22.78%
    国泰纳斯达克10近1年 -1.06%
    2022-05-18
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近6月 43.77%
    万家新利灵活配置近6月 38.31%
    2022-05-18
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
160216国泰大宗商品0.498005-17-1.97%7.10%5.29%32.80%47.34%74.13%189.53%-3.49%52.76%-50.20%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.986205-171.68%8.80%10.23%30.32%51.94%73.26%180.89%104.45%54.68%98.62%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.978805-171.68%8.79%10.18%30.14%51.59%72.13%177.18%101.94%54.41%97.88%
10元
162411华宝标普油气上游股票人民币A0.712905-172.75%10.60%4.82%36.57%43.12%64.64%182.67%40.61%53.77%-28.71%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.705705-172.75%10.58%4.75%36.42%42.77%63.77%180.26%---53.48%78.39%
10元
165513信诚全球商品主题0.627005-17-1.57%6.45%4.85%30.35%41.86%61.18%170.26%48.23%47.88%-37.30%
0.16%1.60%
10元
163208诺安油气能源1.041005-171.36%8.55%7.99%28.20%45.59%56.07%127.29%24.67%50.87%4.10%
0.15%1.50%
10元
161815银华抗通胀主题0.796005-17-1.49%5.99%5.01%24.76%35.14%48.79%118.08%66.53%37.95%-20.40%
0.16%1.60%
10元
160416华安标普全球石油指数(LOF)A1.371005-171.48%8.29%7.78%12.19%23.85%35.88%76.22%34.68%27.18%42.48%
0.12%1.20%
10元
378546上投摩根全球天然资源混合0.982205-172.16%6.75%-0.47%10.46%24.46%19.14%68.47%38.93%23.16%-1.78%
0.16%1.60%
10元
206011鹏华美国房地产(QDII)0.943005-170.64%2.84%-0.42%3.51%-2.38%13.48%21.68%-5.98%-4.75%31.89%
0.10%1.00%
10元
050020博时抗通胀增强回报0.450005-170.22%6.64%3.93%13.64%14.80%13.35%30.43%-17.13%16.88%-55.00%
0.15%1.50%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.384605-171.47%4.30%2.18%3.72%2.56%13.15%55.15%35.43%5.63%38.46%
0.10%1.00%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.364705-171.47%4.29%2.12%3.56%2.29%12.57%53.67%33.60%5.40%36.47%
10元
000369广发全球医疗保健(QDII)2.033005-171.14%3.62%0.69%8.72%4.74%11.76%19.31%40.50%0.69%123.69%
0.13%1.30%
10元
160140南方道琼斯美国精选A1.207105-171.19%4.57%-5.62%0.75%-4.91%10.39%46.56%8.43%-8.82%22.75%
0.12%1.20%
10元
000179广发美国房地产指数1.239005-171.14%4.65%-4.77%1.72%-4.47%10.04%45.20%11.07%-8.45%85.25%
0.13%1.30%
10元
160141南方道琼斯美国精选C1.186105-171.19%4.56%-5.65%0.64%-5.10%10.01%45.52%7.28%-8.96%20.63%
10元
539003建信富时100指数(QDII)人民币A0.931605-171.15%4.70%0.62%2.06%9.82%9.04%31.43%8.45%7.55%-3.85%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.927105-171.15%4.69%0.57%1.95%9.61%8.61%30.43%---7.40%2.59%
10元
005613上投富时发达市场REITs1.270305-170.80%4.19%-5.08%-0.10%-5.24%7.52%40.27%3.76%-9.14%27.03%
0.10%1.00%
10元
161128易标普信息科技人民币A2.579305-172.72%1.86%-0.01%-3.57%-12.43%7.13%37.73%71.43%-14.81%157.93%
0.12%1.20%
10元
002877华夏大中华信用债A1.019005-17-0.10%0.59%3.77%3.56%2.58%6.79%8.02%7.24%1.17%15.07%
0.08%0.80%
10元
002880华夏大中华信用债C1.009005-17-0.10%0.60%3.81%3.49%2.44%6.31%6.96%5.80%1.00%11.94%
10元
164824工银印度基金人民币1.166905-172.44%1.64%-2.15%-0.91%-7.47%5.97%55.40%21.35%-4.41%16.64%
0.12%1.20%
10元
070031嘉实全球房地产(QDII)1.169005-171.21%4.47%-5.52%-1.40%-6.81%5.79%37.12%8.03%-10.15%64.77%
0.15%1.50%
10元
161126易方达标普医疗保健人民币A1.711505-171.65%4.70%-1.60%3.60%-1.76%5.50%23.70%38.86%-5.38%71.15%
0.12%1.20%
10元
000049中银标普全球资源等权重指数1.575005-172.14%5.42%-0.76%1.16%6.78%5.49%67.38%51.88%7.66%57.50%
0.15%1.50%
10元
320017诺安全球收益不动产1.613005-171.51%4.81%-1.83%1.13%-7.62%4.47%29.45%2.61%-11.23%61.30%
0.15%1.50%
10元
007204银华美元债精选(QDII)A1.030105-170.71%0.80%0.75%0.72%1.39%4.16%5.39%---0.18%8.45%
0.08%0.80%
10元
161125易方达标普500指数人民币A1.736105-171.88%3.19%-0.77%0.56%-6.66%4.15%35.54%38.31%-7.95%73.61%
0.12%1.20%
10元
007360易方达中短期美元债(QDII)A人民币1.052805-17-0.09%0.78%5.27%5.31%4.05%3.84%-0.59%---3.72%5.28%
0.05%0.50%
10元
007205银华美元债精选(QDII)C1.019905-170.71%0.79%0.73%0.64%1.22%3.81%4.71%---0.06%7.42%
10元
007361易方达中短期美元债(QDII)C人民币1.044005-17-0.10%0.78%5.24%5.24%3.91%3.52%-1.18%---3.61%4.40%
10元
096001大成标普500等权重指数2.190005-171.96%3.99%0.37%2.53%-2.74%3.42%50.43%32.84%-3.40%174.69%
0.15%1.50%
10元
007721天弘标普500(QDII-FOF)A1.285705-171.71%3.05%-1.48%-0.33%-7.18%3.13%33.58%----8.18%28.57%
0.10%1.00%
10元
050025博时标普500ETF联接A3.108905-171.90%3.17%-0.87%-0.49%-7.55%3.03%34.34%39.50%-8.81%226.39%
0.12%1.20%
10元
007722天弘标普500(QDII-FOF)C1.276505-171.71%3.04%-1.50%-0.39%-7.31%2.84%32.87%----8.28%27.65%
10元
006075博时标普500ETF联接C3.055805-171.90%3.16%-0.91%-0.58%-7.77%2.58%33.16%37.64%-8.97%51.47%
10元
000043嘉实美国成长股票人民币2.913005-172.35%3.12%-2.22%-2.93%-14.35%2.28%31.99%50.85%-13.87%191.30%
0.15%1.50%
10元
002426华安全球美元票息债人民币A1.123005-170.00%1.08%6.04%5.35%4.37%2.00%-3.11%-0.09%3.98%12.30%
0.08%0.80%
10元
002429华安全球美元票息债C1.093005-170.00%1.02%6.12%5.30%4.10%1.58%-3.87%-1.26%3.90%9.30%
10元
002391华安全球美元收益债人民币A1.141005-170.00%1.06%6.04%5.26%4.11%1.51%-3.79%0.26%3.73%14.10%
0.08%0.80%
10元
519981长信标普100等权重指数人民币1.626005-171.69%3.57%1.63%0.74%-4.35%1.43%39.21%34.94%-4.69%161.95%
0.14%1.40%
10元
320013诺安全球黄金1.061005-170.38%-0.28%-1.39%2.81%2.91%1.34%-3.46%32.13%5.99%14.82%
0.08%0.80%
10元
002393华安全球美元收益债C1.112005-170.00%1.09%6.01%5.20%3.93%1.09%-4.63%-0.98%3.63%11.20%
10元
160719嘉实黄金0.924005-170.00%-0.11%-1.81%2.55%2.67%0.98%-4.25%29.96%5.60%-7.60%
0.08%0.80%
10元
007280上投摩根日本精选股票(QDII)1.303905-171.16%0.77%-1.45%-2.71%-12.87%0.91%34.90%----10.43%30.39%
0.15%1.50%
10元
008095中银亚太精选债券(QDII)人民币A0.998805-17-0.05%0.84%5.36%4.83%3.67%0.83%------3.33%-0.12%
0.08%0.80%
10元
008096中银亚太精选债券(QDII)人民币C0.991605-17-0.05%0.82%5.32%4.72%3.49%0.46%------3.19%-0.84%
10元
002286中银美元债债券人民币1.155005-17-0.09%1.05%6.55%4.15%2.67%0.43%-5.71%0.26%2.21%15.50%
0.08%0.80%
10元
003385工银全球美元债A人民币1.035805-17-0.13%0.96%4.63%2.97%1.07%0.11%-6.46%-0.91%1.04%3.58%
0.08%0.80%
10元
100050富国全球债券(QDII)1.203105-17-0.04%0.93%5.37%5.42%3.48%-0.10%0.76%5.54%2.96%20.31%
0.08%0.80%
10元
003387工银全球美元债C1.018705-17-0.13%0.94%4.59%2.86%0.87%-0.29%-7.21%-2.06%0.89%1.87%
10元
164701汇添富黄金及贵金属0.783005-170.00%-0.25%-2.49%1.42%1.69%-0.38%-4.74%29.42%4.12%-21.70%
0.08%0.80%
10元
010343华宝富时100(QDII)A1.086305-171.22%4.67%-0.92%-2.50%0.94%-0.56%-------0.62%8.63%
0.12%1.20%
10元
000834大成纳斯达克1002.930005-172.59%2.81%-4.00%-4.87%-18.13%-0.61%31.45%58.72%-17.90%193.00%
0.12%1.20%
10元
161130易方达纳斯达克100人民币A2.002305-172.45%2.76%-3.56%-4.63%-17.68%-0.75%29.06%57.72%-17.45%100.21%
0.12%1.20%
10元
040046华安纳斯达克100指数(QDII)A3.821005-172.55%2.80%-4.14%-5.23%-18.44%-0.83%30.99%65.27%-18.28%282.10%
0.12%1.20%
10元
010344华宝富时100(QDII)C1.079605-171.22%4.66%-0.95%-2.58%0.74%-0.95%-------0.77%7.96%
10元
006105泰达宏利印度(QDII)1.126605-172.54%1.40%-3.56%-3.56%-11.26%-1.02%35.46%12.21%-9.66%12.66%
0.15%1.50%
10元
160213国泰纳斯达克100指数5.119005-172.61%2.79%-4.28%-5.12%-18.55%-1.06%30.32%62.15%-18.29%515.88%
0.15%1.50%
10元
270042广发纳指100ETF联接人民币(QDII)A3.723105-172.59%2.48%-5.46%-6.64%-19.07%-1.23%30.04%59.00%-19.05%351.93%
0.13%1.30%
10元
006479广发纳指100ETF联接人民币(QDII)C3.689205-172.59%2.47%-5.55%-6.75%-19.22%-1.50%29.47%57.86%-19.18%67.56%
10元
008367富国亚洲收益债券(QDII)人民币0.994805-17-0.03%0.96%5.48%5.07%3.64%-1.52%-0.67%---2.61%-0.52%
0.08%0.80%
10元
008751大成全球美元债(QDII)A人民币1.024305-17-0.16%-0.16%-1.60%3.50%3.70%-2.74%2.45%---3.08%3.89%
0.08%0.80%
10元
003629上投摩根全球多元配置人民币1.366105-170.89%1.71%1.31%-1.44%-7.32%-3.04%13.94%15.58%-6.76%36.61%
0.15%1.50%
10元
008752大成全球美元债(QDII)C人民币1.012405-17-0.16%-0.16%-1.64%3.38%3.48%-3.33%1.57%---2.91%2.69%
10元
001061华夏收益债券(QDII)A1.239005-17-0.08%0.81%3.16%0.08%-3.20%-3.50%0.41%-2.75%-3.80%46.53%
0.08%0.80%
10元
008763天弘越南市场股票(QDII)A1.371305-175.14%-4.77%-12.79%-16.64%-15.44%-3.59%47.55%----15.98%37.13%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.363605-175.15%-4.78%-12.79%-16.68%-15.54%-3.82%46.84%----16.04%36.36%
10元
001063华夏收益债券(QDII)C1.197005-17-0.08%0.76%3.10%0.08%-3.39%-3.86%-0.33%-3.79%-3.93%41.15%
10元
162415华宝标普美国消费人民币A1.945005-172.37%2.21%-8.47%-8.73%-20.68%-4.75%25.89%27.21%-19.26%94.50%
0.12%1.20%
10元
009975华宝标普美国消费人民币C1.928005-172.34%2.17%-8.63%-8.93%-20.95%-5.26%-------19.50%7.53%
10元
005243融通中国概念债券1.078505-170.07%0.95%5.84%0.63%-0.89%-5.58%-4.79%-1.29%-2.13%13.43%
0.08%0.80%
10元
003972国富美元债定开债人民币0.985605-13---1.81%5.68%-1.23%-2.20%-5.74%-8.78%-2.32%-1.49%0.18%
0.08%0.80%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.128805-170.83%2.28%1.30%-1.26%-7.71%-5.93%18.71%----4.71%12.88%
0.15%1.50%
10元
539001建信纳斯达克100指数(QDII)人民币A1.553905-172.64%3.77%-0.83%-2.44%-15.26%-5.94%9.05%9.58%-15.00%55.39%
0.12%1.20%
10元
004419汇添富美元债债券人民币A1.008705-17-0.13%0.84%4.94%1.83%1.09%-6.09%-9.57%-6.05%0.44%0.87%
0.08%0.80%
10元
183001银华全球优选1.245005-171.47%4.36%1.80%-1.03%-5.90%-6.18%12.36%5.15%-4.89%24.50%
0.16%1.60%
10元
004420汇添富美元债债券人民币C0.993705-17-0.12%0.83%4.91%1.73%0.89%-6.46%-10.28%-7.06%0.28%-0.63%
10元
050030博时亚洲票息收益债券1.358405-17-0.02%0.70%5.51%2.40%-0.94%-6.97%-6.74%-2.61%-0.48%54.96%
0.08%0.80%
10元
002400南方亚洲美元债人民币A1.022805-17-0.01%-0.91%3.77%0.95%-2.26%-8.29%-11.42%-10.82%-3.19%3.99%
0.08%0.80%
10元
486002工银全球精选股票(QDII)2.733005-171.79%3.52%-2.67%-4.67%-17.31%-8.32%11.64%18.21%-15.23%173.30%
0.16%1.60%
10元
000988嘉实全球互联网股票人民币1.888005-173.62%4.95%-0.94%-4.26%-23.62%-8.35%2.33%27.83%-20.37%88.80%
0.15%1.50%
10元
002401南方亚洲美元债人民币C0.990905-17-0.02%-0.92%3.73%0.80%-2.53%-8.79%-12.34%-12.19%-3.39%0.78%
10元
000274广发亚太中高收益债(QDII)A1.193905-170.20%0.94%5.67%3.84%2.17%-9.07%-11.10%-8.23%1.74%27.05%
0.08%0.80%
10元
161116易方达黄金主题人民币A0.785005-17-0.13%-0.51%-11.20%-2.48%-2.36%-9.56%-16.84%16.30%2.35%-21.50%
0.10%1.00%
10元
007976易方达黄金主题人民币C0.783005-17-0.13%-0.38%-11.22%-2.61%-2.49%-9.69%-17.06%---2.22%-2.85%
10元
163813中银全球策略0.624005-172.30%3.31%-0.32%-3.85%-14.99%-9.70%7.40%8.15%-12.48%-37.60%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.029305-172.43%4.30%-1.98%-11.09%-21.50%-9.78%32.50%87.12%-18.28%102.93%
0.15%1.50%
10元
519696交银环球精选混合(QDII)2.147005-172.48%5.45%1.18%-6.08%-15.21%-9.92%20.72%28.08%-9.96%233.37%
0.15%1.50%
10元
501300海富通全球收益债券人民币0.935605-170.06%0.60%5.02%1.70%-2.37%-9.99%-13.14%-9.60%-2.51%-6.62%
0.08%0.80%
10元
118002易方达标普消费品指数A2.473005-172.15%4.57%-6.75%-10.33%-19.58%-10.40%41.23%33.03%-17.51%147.30%
0.12%1.20%
10元
007628南方全球债券(QDII)人民币A0.845205-17-0.05%-0.81%4.26%-2.36%-5.59%-10.58%-12.24%----7.05%-15.48%
0.08%0.80%
10元
005676易方达标普消费品指数C2.447005-172.13%4.53%-6.78%-10.40%-19.69%-10.63%40.55%31.98%-17.58%39.27%
10元
006282上投欧洲动力(QDII)1.124305-171.33%4.09%-1.72%-6.88%-12.24%-10.64%25.73%8.11%-11.96%12.43%
0.15%1.50%
10元
007629南方全球债券(QDII)人民币C0.836005-17-0.04%-0.82%4.24%-2.42%-5.74%-10.90%-12.92%----7.16%-16.40%
10元
004998长信全球债券人民币1.076305-170.30%1.64%3.58%3.34%-5.00%-11.60%-7.98%-2.95%-2.13%7.63%
0.08%0.80%
10元
000342嘉实新兴市场A1(QDII)1.119005-17-0.18%0.90%1.54%-5.49%-9.76%-12.78%-7.98%-13.32%-9.10%41.89%
0.08%0.80%
10元
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