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
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币1.684804-112.19%1.36%3.62%13.81%25.88%59.03%------15.37%68.48%
0.12%1.20%
10元
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币1.674104-112.19%1.34%3.59%13.70%25.63%58.40%------15.24%67.41%
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
539001建信纳斯达克100指数(QDII)人民币A2.313504-111.69%0.85%2.32%9.25%19.04%44.99%46.29%37.30%9.94%131.35%
0.12%1.20%
10元
012752建信纳斯达克100指数(QDII)人民币C2.255104-111.69%0.85%2.29%9.17%18.86%44.60%42.83%---9.85%30.39%
10元
040046华安纳斯达克100ETF联接(QDII)A5.642004-111.64%0.79%1.90%8.25%18.13%43.53%41.09%38.52%8.50%464.20%
0.12%1.20%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A5.521304-111.61%0.83%1.93%8.21%17.58%43.28%39.65%38.58%8.52%570.20%
0.13%1.30%
10元
014978华安纳斯达克100ETF联接(QDII)C5.552004-111.63%0.78%1.89%8.18%18.03%43.24%38.80%---8.44%40.34%
10元
000834大成纳斯达克100ETF联接(QDII)A4.350004-111.61%0.76%1.80%7.78%17.22%43.14%42.06%39.51%8.05%335.00%
0.12%1.20%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C5.449904-111.61%0.82%1.91%8.15%17.46%42.99%38.98%37.65%8.46%147.53%
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
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
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.487104-111.56%0.74%1.51%6.24%15.37%39.35%------6.50%48.71%
0.10%1.00%
10元
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.412204-111.59%0.71%1.26%6.23%15.33%39.06%------6.58%41.22%
0.10%1.00%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.479704-111.56%0.73%1.48%6.19%15.23%39.02%------6.43%47.97%
10元
018043天弘纳斯达克100指数发起(QDII)A1.388204-111.56%0.72%1.37%6.13%15.49%38.82%------6.45%38.82%
0.10%1.00%
10元
016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.403404-111.59%0.70%1.24%6.17%15.18%38.68%------6.52%40.34%
10元
018044天弘纳斯达克100指数发起(QDII)C1.386004-111.56%0.72%1.36%6.11%15.40%38.60%------6.42%38.60%
10元
016452南方纳斯达克100指数发起(QDII)A1.550804-111.57%0.57%1.17%6.53%15.31%38.59%------6.88%55.08%
0.12%1.20%
10元
016453南方纳斯达克100指数发起(QDII)C1.548304-111.57%0.57%1.14%6.46%15.16%38.58%------6.80%54.83%
10元
519185万家精选混合A1.879204-12-0.63%1.46%0.71%12.72%25.81%36.90%50.77%72.86%15.30%373.71%
0.15%1.50%
10元
015566万家精选混合C1.858904-12-0.64%1.45%0.66%12.56%25.43%36.08%------15.11%57.94%
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
519212万家宏观择时多策略混合A2.659604-12-0.60%1.93%1.24%11.76%24.86%35.89%57.58%90.42%14.63%165.96%
0.15%1.50%
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
519191万家新利灵活配置混合2.110704-12-0.59%1.89%1.32%11.25%24.29%35.35%54.69%92.92%14.14%195.30%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.644204-12-0.60%1.92%1.19%11.63%24.56%35.23%------14.47%33.15%
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
009225天弘中证中美互联网(QDII)A1.125404-110.81%2.35%7.26%12.24%13.93%31.98%40.06%-10.40%12.18%12.54%
0.10%1.00%
10元
009226天弘中证中美互联网(QDII)C1.114204-110.81%2.34%7.24%12.17%13.79%31.66%39.36%-11.08%12.10%11.42%
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
162719广发道琼斯石油指数人民币A2.677404-11-0.13%0.09%11.59%21.08%12.62%27.47%53.72%164.46%18.00%167.74%
0.12%1.20%
10元
050025博时标普500ETF联接A4.021504-110.72%-0.31%1.03%7.21%15.29%27.38%27.49%32.15%7.62%322.21%
0.12%1.20%
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
004243广发道琼斯石油指数人民币C2.650704-11-0.14%0.08%11.56%20.99%12.45%27.08%52.69%160.82%17.90%165.07%
10元
006075博时标普500ETF联接C3.926504-110.72%-0.32%1.00%7.11%15.08%26.94%26.60%30.65%7.51%94.63%
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
162415华宝标普美国消费人民币A2.379004-110.76%0.08%0.21%1.88%8.48%25.87%13.72%10.91%0.76%137.90%
0.12%1.20%
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
000218国泰黄金ETF联接A2.077004-122.24%5.23%11.68%17.69%24.83%25.67%40.04%51.84%17.58%107.70%
0.07%0.70%
10元
015830平安惠复纯债A1.141004-120.08%0.13%0.43%1.26%2.28%25.47%------1.23%26.33%
0.06%0.60%
10元
009975华宝标普美国消费人民币C2.339004-110.73%0.09%0.17%1.78%8.29%25.35%12.61%9.35%0.65%30.45%
10元
000307易方达黄金ETF联接A1.918504-122.22%5.23%11.72%17.71%24.76%25.35%39.20%50.02%17.60%91.85%
0.07%0.70%
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
004253国泰黄金ETF联接C2.044704-122.24%5.22%11.65%17.59%24.62%25.24%39.08%50.27%17.46%90.65%
10元
000216华安黄金易ETF联接A2.010404-122.23%5.26%11.75%17.68%24.60%25.24%39.20%50.19%17.56%101.04%
0.06%0.60%
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
015831平安惠复纯债C1.098404-120.08%0.14%0.43%1.25%2.23%25.15%------1.23%25.65%
10元
002610博时黄金ETF联接A1.917704-122.10%5.14%11.61%17.44%24.28%24.97%38.44%49.39%17.34%91.77%
0.06%0.60%
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
002963易方达黄金ETF联接C1.874204-122.22%5.22%11.69%17.61%24.54%24.91%38.24%48.45%17.48%82.96%
10元
000217华安黄金易ETF联接C1.970804-122.22%5.24%11.72%17.57%24.38%24.80%38.21%48.62%17.44%97.08%
10元
009033建信上海金ETF联接A1.353904-122.34%4.89%11.71%17.45%23.93%24.79%37.89%48.03%17.22%35.39%
0.15%1.50%
10元
002611博时黄金ETF联接C1.863704-122.10%5.13%11.58%17.34%24.06%24.54%37.48%47.83%17.23%86.37%
10元
009034建信上海金ETF联接C1.334104-122.34%4.87%11.67%17.34%23.68%24.30%36.79%46.27%17.09%33.41%
10元
017028国泰标普500ETF发起联接(QDII)A人民币1.250504-110.69%-0.46%0.55%5.42%13.13%23.87%------5.93%25.05%
0.10%1.00%
10元
017030国泰标普500ETF发起联接(QDII)C人民币1.245304-110.70%-0.46%0.52%5.35%12.96%23.50%------5.85%24.53%
10元
017641摩根标普500指数(QDII)人民币A1.234804-110.70%-0.37%0.85%6.76%14.55%23.48%------7.43%23.48%
0.12%1.20%
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
009198前海开源黄金ETF联接1.350604-122.11%5.05%11.27%16.86%23.26%23.35%35.48%44.43%16.74%35.06%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A1.315104-122.22%4.64%11.05%16.48%22.51%23.14%34.14%---16.25%31.51%
0.10%1.00%
10元
009504富国上海金ETF联接A1.253604-122.08%4.31%10.62%16.15%22.05%23.12%34.06%43.51%15.93%25.36%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.299904-122.15%4.99%11.10%16.65%23.06%23.05%35.38%45.19%16.52%29.99%
0.06%0.60%
10元
009477中银上海金ETF联接A1.340404-122.20%4.52%10.91%16.33%22.15%22.84%34.52%43.99%16.07%34.04%
0.06%0.60%
10元
168204国联中证煤炭指数(LOF)A2.071004-12-0.48%1.92%1.72%7.92%18.34%22.76%19.57%103.24%11.64%56.71%
10元
008142工银黄金ETF联接A1.326004-122.15%4.97%10.90%16.27%22.48%22.72%34.89%44.55%16.14%32.60%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.305404-122.22%4.62%11.02%16.38%22.29%22.71%33.20%---16.13%30.54%
10元
009505富国上海金ETF联接C1.237304-122.08%4.30%10.58%16.05%21.84%22.69%33.13%42.01%15.82%23.73%
10元
008702华夏黄金ETF联接C1.283004-122.15%4.98%11.07%16.55%22.85%22.62%34.43%43.67%16.41%28.30%
10元
008279国泰中证煤炭ETF联接A2.218604-12-0.49%1.96%1.71%8.16%18.37%22.55%19.77%99.11%11.92%172.38%
0.10%1.00%
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
009478中银上海金ETF联接C1.324004-122.21%4.52%10.88%16.24%21.94%22.42%33.59%42.50%15.96%32.40%
10元
008986广发上海金ETF联接A1.249604-122.25%4.39%10.68%16.10%22.19%22.38%33.55%43.11%15.83%24.96%
0.06%0.60%
10元
016814国联中证煤炭指数(LOF)C2.063004-12-0.48%1.93%1.68%7.90%18.16%22.36%------11.57%6.84%
10元
008143工银黄金ETF联接C1.308104-122.16%4.96%10.87%16.17%22.28%22.30%33.97%43.07%16.04%30.81%
10元
008280国泰中证煤炭ETF联接C2.192004-12-0.49%1.95%1.68%8.07%18.19%22.18%19.05%97.33%11.82%168.99%
10元
162411华宝标普油气上游股票人民币A0.874504-11-0.47%0.15%10.57%19.76%8.63%22.10%34.33%125.44%16.14%-12.55%
0.15%1.50%
10元
008987广发上海金ETF联接C1.233504-122.25%4.38%10.65%16.00%21.97%21.94%32.62%41.60%15.72%23.35%
10元
007844华宝标普油气上游股票人民币C0.858204-11-0.46%0.14%10.54%19.66%8.43%21.77%33.07%122.33%16.02%116.94%
10元
161032富国中证煤炭指数(LOF)A2.201004-12-0.50%1.95%1.57%7.58%17.76%21.74%18.46%93.07%11.33%53.35%
10元
013275富国中证煤炭指数(LOF)C2.190004-12-0.50%1.96%1.58%7.51%17.68%21.46%18.00%---11.28%46.10%
10元
161226国投瑞银白银期货(LOF)A0.910404-121.49%8.70%17.20%22.14%24.18%21.06%21.55%5.86%19.44%-8.96%
0.10%1.00%
10元
004854广发中证全指汽车指数A1.422204-12-0.45%1.09%2.11%15.64%6.45%20.61%23.68%20.24%9.86%42.22%
0.10%1.00%
10元
016581嘉实上海金ETF发起联接A1.237504-122.25%4.74%11.02%14.72%19.67%20.47%------14.48%23.75%
0.10%1.00%
10元
004855广发中证全指汽车指数C1.410004-12-0.45%1.08%2.09%15.59%6.35%20.37%23.19%19.52%9.80%41.00%
10元
016582嘉实上海金ETF发起联接C1.233804-122.25%4.73%10.99%14.63%19.50%20.15%------14.38%23.38%
10元
008480永赢股息优选A1.312404-12-0.58%2.17%4.60%14.54%24.03%20.12%14.92%-9.55%20.47%31.24%
0.15%1.50%
10元
008481永赢股息优选C1.302204-12-0.58%2.17%4.59%14.49%23.92%19.89%14.48%-10.07%20.41%30.22%
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
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
...转到