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
539001建信纳斯达克100指数(QDII)人民币A2.246703-15-1.21%-1.18%0.38%7.51%15.95%49.01%47.11%39.63%6.77%124.67%
0.12%1.20%
10元
012752建信纳斯达克100指数(QDII)人民币C2.190503-15-1.21%-1.19%0.35%7.43%15.79%48.61%43.61%---6.70%26.66%
10元
040046华安纳斯达克100ETF联接(QDII)A5.493003-15-1.15%-1.24%-0.09%6.70%15.21%48.14%42.49%43.53%5.63%449.30%
0.12%1.20%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A5.375403-15-1.14%-1.16%-0.01%6.73%14.58%47.87%41.01%43.94%5.65%552.49%
0.13%1.30%
10元
014978华安纳斯达克100ETF联接(QDII)C5.406003-15-1.15%-1.24%-0.13%6.65%15.07%47.83%40.23%---5.59%36.65%
10元
000834大成纳斯达克100ETF联接(QDII)A4.240003-15-1.12%-1.19%-0.14%6.40%14.69%47.79%43.58%44.66%5.32%324.00%
0.12%1.20%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C5.306703-15-1.14%-1.16%-0.03%6.68%14.47%47.57%40.33%42.97%5.61%141.03%
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
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.381803-15-1.11%-1.30%-0.63%5.22%12.69%43.97%------4.29%38.18%
0.10%1.00%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.452103-15-1.15%-1.27%-0.64%4.82%12.77%43.79%------3.99%45.21%
0.10%1.00%
10元
016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.373403-15-1.11%-1.30%-0.64%5.15%12.56%43.54%------4.24%37.34%
10元
016452南方纳斯达克100指数发起(QDII)A1.519303-15-1.16%-1.26%-0.49%5.34%13.12%43.53%------4.71%51.93%
0.12%1.20%
10元
016453南方纳斯达克100指数发起(QDII)C1.517103-15-1.16%-1.27%-0.51%5.27%12.96%43.45%------4.65%51.71%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.445203-15-1.15%-1.28%-0.64%4.78%12.65%43.44%------3.95%44.52%
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
001322东吴新趋势价值线混合1.532203-183.33%6.93%26.03%14.12%19.36%39.60%26.14%78.08%13.77%53.22%
0.15%1.50%
10元
001323东吴移动互联混合A2.739103-183.28%6.25%24.49%13.40%19.28%39.47%26.11%87.88%13.31%173.91%
0.15%1.50%
10元
002170东吴移动互联混合C2.718903-183.27%6.24%24.46%13.34%19.16%39.20%25.61%86.79%13.26%168.93%
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
162719广发道琼斯石油指数人民币A2.483703-150.62%4.34%9.39%10.05%2.19%34.95%58.66%126.78%9.46%148.37%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.459403-150.62%4.33%9.36%9.97%2.03%34.54%57.54%123.62%9.39%145.94%
10元
009225天弘中证中美互联网(QDII)A1.064003-15-1.68%1.89%2.86%6.62%6.90%33.74%50.71%-13.89%6.06%6.40%
0.10%1.00%
10元
009226天弘中证中美互联网(QDII)C1.053603-15-1.68%1.89%2.84%6.56%6.76%33.38%49.94%-14.55%6.01%5.36%
10元
050025博时标普500ETF联接A3.978503-15-0.64%-0.21%1.85%7.30%12.21%33.11%29.66%36.39%6.47%317.69%
0.12%1.20%
10元
006075博时标普500ETF联接C3.885503-15-0.64%-0.21%1.81%7.20%12.02%32.64%28.74%34.84%6.39%92.60%
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
519185万家精选混合A1.817703-18-1.63%-5.14%4.12%13.07%18.75%31.67%58.74%58.06%11.53%358.21%
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
162411华宝标普油气上游股票人民币A0.813203-150.48%3.38%10.07%8.70%-1.56%31.03%43.52%87.94%7.99%-18.68%
0.15%1.50%
10元
015566万家精选混合C1.798903-18-1.63%-5.14%4.05%12.91%18.40%30.88%------11.39%52.85%
10元
007844华宝标普油气上游股票人民币C0.798203-150.48%3.37%10.02%8.60%-1.76%30.68%42.21%85.33%7.91%101.77%
10元
000522华润元大信息传媒科技混合A2.730403-182.10%4.79%22.59%17.93%24.73%30.58%23.83%19.44%17.42%173.04%
0.15%1.50%
10元
290012泰信行业精选混合A1.831003-183.33%4.69%23.72%-6.81%2.56%30.51%53.43%32.81%0.16%186.75%
0.15%1.50%
10元
002583泰信行业精选混合C1.827003-183.34%4.64%23.70%-6.87%2.51%30.33%53.13%32.55%0.16%84.10%
10元
001453鹏华弘鑫混合A1.555703-182.23%1.47%27.00%30.13%30.42%29.94%29.26%32.33%29.97%70.19%
0.15%1.50%
10元
001454鹏华弘鑫混合C1.535903-182.24%1.47%27.00%30.12%30.39%29.90%29.14%32.13%29.95%67.78%
0.15%1.50%
10元
519212万家宏观择时多策略混合A2.557203-18-1.75%-5.41%3.85%11.74%16.99%29.60%66.12%74.66%10.21%155.72%
0.15%1.50%
10元
162415华宝标普美国消费人民币A2.351003-15-0.84%-1.22%-0.55%-0.80%2.17%29.46%16.50%14.57%-0.42%135.10%
0.12%1.20%
10元
017028国泰标普500ETF发起联接(QDII)A人民币1.241703-15-0.66%-0.32%1.40%5.98%10.60%29.44%------5.18%24.17%
0.10%1.00%
10元
519191万家新利灵活配置混合2.030003-18-1.73%-5.27%3.24%11.34%16.41%29.23%61.62%77.29%9.78%184.01%
0.06%0.60%
10元
017030国泰标普500ETF发起联接(QDII)C人民币1.236803-15-0.65%-0.33%1.37%5.90%10.43%29.06%------5.13%23.68%
10元
017787万家宏观择时多策略混合C2.543303-18-1.75%-5.41%3.80%11.61%16.71%28.97%------10.10%28.07%
10元
009975华宝标普美国消费人民币C2.312003-15-0.86%-1.24%-0.56%-0.90%1.99%28.87%15.37%12.95%-0.52%28.95%
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
007817国泰中证全指通信设备ETF联接A1.224203-182.18%2.37%27.30%20.50%17.27%26.45%31.45%28.58%18.69%22.42%
0.10%1.00%
10元
007818国泰中证全指通信设备ETF联接C1.206503-182.17%2.37%27.24%20.42%17.09%26.07%30.66%27.43%18.61%20.65%
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
015830平安惠复纯债A1.191203-180.09%0.00%0.45%1.24%2.07%25.36%------0.90%25.91%
0.06%0.60%
10元
015831平安惠复纯债C1.100803-180.09%0.00%0.44%1.23%2.00%25.01%------0.90%25.24%
10元
160416华安标普全球石油指数(LOF)A1.681003-150.00%2.19%5.99%7.07%0.48%24.80%48.50%67.10%5.46%74.70%
0.12%1.20%
10元
006718国融融盛龙头严选混合A1.470203-181.60%-0.49%27.81%16.53%22.63%24.73%18.79%-8.95%19.11%53.08%
0.15%1.50%
10元
014982华安标普全球石油指数(LOF)C1.670003-150.00%2.20%5.96%6.98%0.42%24.53%47.53%---5.43%41.53%
10元
006719国融融盛龙头严选混合C1.510803-181.60%-0.49%27.77%16.46%22.51%24.50%18.31%-9.55%19.05%57.09%
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
004854广发中证全指汽车指数A1.468703-183.78%6.54%21.33%10.15%14.58%24.01%22.82%22.36%13.46%46.87%
0.10%1.00%
10元
004855广发中证全指汽车指数C1.456203-183.78%6.53%21.30%10.09%14.46%23.75%22.33%21.62%13.40%45.62%
10元
000614华安德国(DAX)联接(QDII)A1.504003-15-0.46%0.20%6.06%5.32%11.90%23.48%30.90%9.30%4.66%50.40%
0.12%1.20%
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
015016华安德国(DAX)联接(QDII)C1.499003-15-0.40%0.20%6.09%5.34%11.78%23.27%30.46%---4.68%20.11%
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
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
096001大成标普500等权重指数(QDII)A人民币2.399003-15-0.17%-0.62%3.09%4.46%9.40%21.38%21.00%25.46%3.50%220.53%
0.15%1.50%
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
519981长信标普100等权重指数人民币1.920003-15-0.36%-0.26%2.51%4.98%10.66%20.08%22.61%24.35%4.23%209.31%
0.14%1.40%
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
161226国投瑞银白银期货(LOF)A0.803003-180.99%3.63%9.59%5.59%5.24%19.32%7.21%-10.68%5.35%-19.70%
0.10%1.00%
10元
014376东吴新能源汽车股票A1.054003-182.82%8.01%21.60%5.47%1.98%18.98%5.27%---3.72%5.40%
0.15%1.50%
10元
001075宝盈转型动力混合A1.050803-183.16%4.25%26.27%14.70%25.90%18.79%18.47%21.34%11.46%5.08%
0.15%1.50%
10元
014377东吴新能源汽车股票C1.045003-182.82%8.01%21.55%5.36%1.78%18.51%4.44%---3.64%4.50%
10元
015389宝盈转型动力混合C1.041003-183.15%4.24%26.20%14.57%25.60%18.24%------11.34%19.63%
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
168204国联中证煤炭指数(LOF)A1.990003-18-1.24%-5.28%1.12%7.28%9.34%17.96%23.37%97.03%7.28%50.58%
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
008279国泰中证煤炭ETF联接A2.132003-18-1.22%-5.26%1.14%7.49%9.26%17.81%23.95%94.59%7.55%161.75%
0.10%1.00%
10元
009098景顺长城价值领航两年持有1.823003-18-0.10%-0.12%8.44%13.02%7.11%17.76%40.40%38.05%10.02%82.30%
0.15%1.50%
10元
016814国联中证煤炭指数(LOF)C1.983003-18-1.20%-5.26%1.12%7.25%9.20%17.62%------7.25%2.69%
10元
008715景顺长城价值驱动一年持有混合1.325103-18-0.07%-0.11%8.95%13.43%7.46%17.54%34.32%---10.25%32.51%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C2.106803-18-1.23%-5.27%1.10%7.40%9.10%17.45%23.20%92.85%7.47%158.54%
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
003401工银可转债债券1.599803-180.50%1.85%5.14%13.93%8.65%17.35%14.62%16.13%11.81%59.98%
0.08%0.80%
10元
161032富国中证煤炭指数(LOF)A2.119003-18-1.21%-5.32%0.90%7.13%8.83%17.14%22.91%88.02%7.18%47.64%
10元
013275富国中证煤炭指数(LOF)C2.109003-18-1.17%-5.30%0.91%7.11%8.77%16.97%22.40%---7.16%40.69%
10元
008060景顺长城价值边际灵活配置混合A1.507403-18-0.05%0.03%9.01%13.62%7.01%16.97%38.43%34.81%10.54%50.74%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
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