• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-03-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -9.29%
    国泰纳斯达克10近1年 48.85%
    2024-03-28
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 29.19%
    万家精选混合C近1年 28.42%
    2024-03-28
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
006555浦银安盛全球智能科技(QDII)A1.815303-27-0.42%0.97%2.70%12.24%29.07%46.11%25.70%15.88%12.77%81.53%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.794903-27-0.42%0.97%2.68%12.15%28.93%45.60%24.44%---12.68%5.86%
10元
006373国富全球科技互联混合人民币2.956903-27-0.44%0.79%2.79%10.39%28.25%44.17%34.70%27.94%11.17%195.69%
0.15%1.50%
10元
000044嘉实美国成长股票美元现汇3.637003-270.08%0.19%3.09%12.88%28.65%43.81%21.15%39.88%13.55%263.70%
0.15%1.50%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.428203-27-0.45%1.17%2.39%11.45%31.16%42.61%------11.81%42.82%
0.15%1.50%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.489403-270.07%0.32%0.40%6.90%21.94%42.25%------8.03%48.94%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.484203-270.07%0.31%0.37%6.80%21.71%41.78%------7.93%48.42%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.418203-27-0.44%1.16%2.35%11.28%30.78%41.71%------11.64%41.82%
10元
163813中银全球策略(QDII-FOF)A0.850003-270.24%0.35%1.80%8.83%23.01%38.44%29.38%23.91%9.68%-15.00%
0.15%1.50%
10元
486002工银全球精选股票(QDII)3.653003-270.14%0.44%3.25%12.30%23.29%37.85%27.37%24.68%12.57%265.30%
0.16%1.60%
10元
006105宏利印度股票(QDII)1.419603-270.60%2.08%-0.78%4.03%12.79%33.58%25.88%26.30%3.90%44.80%
0.15%1.50%
10元
011420广发全球科技三个月定开混合(QDII)人民币A0.990103-22---2.04%9.55%12.63%18.76%31.56%24.92%-0.24%9.80%-0.99%
1.50%1.50%
10元
007721天弘标普500(QDII-FOF)A1.684803-270.39%0.44%2.45%7.85%18.28%31.06%25.96%39.08%8.19%68.48%
0.10%1.00%
10元
011422广发全球科技三个月定开混合(QDII)人民币C0.978003-22---2.03%9.49%12.52%18.52%31.01%23.91%-1.44%9.70%-2.20%
10元
007722天弘标普500(QDII-FOF)C1.664403-270.39%0.43%2.43%7.78%18.13%30.72%25.28%37.95%8.12%66.44%
10元
164824工银印度基金人民币1.458003-270.58%1.38%-1.53%3.10%10.34%30.48%24.34%32.27%3.08%45.74%
0.12%1.20%
10元
013328嘉实全球价值股票(QDII)人民币1.099003-27-0.13%0.20%3.17%8.77%17.46%27.44%17.04%---8.70%9.90%
0.15%1.50%
10元
161129易方达原油A类人民币1.281703-27-0.98%-0.58%4.44%7.62%-6.79%25.88%1.56%80.62%12.06%28.17%
0.12%1.20%
10元
003321易方达原油C类人民币1.232103-27-0.99%-0.59%4.41%7.54%-6.93%25.47%0.84%78.28%11.97%23.21%
10元
539002建信新兴市场混合(QDII)A0.974003-270.00%1.99%3.51%16.37%32.70%23.76%29.52%-2.21%16.65%-2.60%
0.16%1.60%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.236803-27-0.29%-0.67%-1.65%7.95%18.74%23.73%------8.28%23.68%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.017603-27-0.04%0.25%2.18%9.79%16.20%23.65%-3.09%-17.74%9.88%1.76%
0.16%1.60%
10元
160723嘉实原油(QDII-LOF)1.539803-27-0.53%-0.20%3.84%8.21%-7.13%23.60%1.32%84.76%12.22%53.98%
0.12%1.20%
10元
008763天弘越南市场股票(QDII)A1.498403-270.16%2.34%3.25%13.38%9.21%23.43%-7.39%21.52%12.10%49.84%
0.10%1.00%
10元
013329嘉实全球价值股票(QDII)美元现汇0.991503-27-0.13%0.24%3.34%8.86%18.74%23.43%5.29%---8.53%-0.85%
0.15%1.50%
10元
008764天弘越南市场股票(QDII)C1.481903-270.16%2.33%3.23%13.31%9.08%23.13%-7.91%20.55%12.03%48.19%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.229903-27-0.29%-0.68%-1.69%7.73%18.31%23.05%------8.06%22.99%
10元
018147建信新兴市场混合(QDII)C0.968003-270.10%2.00%3.53%16.07%32.24%23.00%------16.35%20.55%
10元
163208诺安油气能源1.110003-271.00%1.00%7.87%8.08%1.21%21.17%24.67%87.00%9.90%18.18%
0.15%1.50%
10元
501018南方原油A1.285503-27-0.73%-0.23%4.75%6.65%-7.64%21.08%0.24%77.65%10.51%28.55%
0.12%1.20%
10元
006476南方原油C1.264403-27-0.72%-0.23%4.72%6.53%-7.69%20.81%-0.48%75.32%10.39%-10.05%
10元
007280摩根日本精选股票(QDII)A1.635303-270.62%---2.30%6.39%10.47%19.81%19.23%21.10%5.75%63.53%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.227003-27-1.33%-4.50%-4.58%6.66%13.51%19.67%8.11%6.61%3.97%122.70%
0.15%1.50%
10元
003629摩根全球多元配置(QDII-FOF)人民币A1.613503-27-0.08%0.69%1.98%5.34%12.15%18.96%17.29%15.17%5.47%61.35%
0.15%1.50%
10元
006282摩根欧洲动力策略股票(QDII)A1.407503-270.04%1.01%4.38%6.01%15.36%18.90%22.85%16.92%5.95%40.75%
0.15%1.50%
10元
160644鹏华港美互联股票人民币1.078103-27-0.93%-1.70%1.25%9.36%12.03%17.07%1.57%-22.64%8.20%8.14%
0.15%1.50%
10元
000990嘉实全球互联网股票美元现钞1.914003-27-1.29%-4.44%-4.40%6.81%14.82%15.93%-2.84%-1.75%3.80%91.40%
0.15%1.50%
10元
000989嘉实全球互联网股票美元现汇1.914003-27-1.29%-4.44%-4.40%6.81%14.82%15.93%-2.84%-1.75%3.80%91.40%
0.15%1.50%
10元
004877汇添富全球医疗混合(QDII)人民币2.075203-27-0.23%-0.34%2.52%8.60%13.34%15.83%9.23%8.82%9.04%107.52%
0.16%1.60%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.546103-270.47%0.40%2.51%4.54%8.33%15.23%16.44%32.66%4.73%54.61%
0.10%1.00%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.612803-271.04%0.71%8.27%4.22%2.82%14.97%2.82%66.98%5.11%-38.72%
0.16%1.60%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.511603-270.47%0.39%2.47%4.42%8.11%14.75%15.42%30.81%4.62%51.16%
10元
006308汇添富全球消费混合(QDII)人民币A2.108303-270.22%-0.32%1.72%6.25%16.60%14.31%26.33%-18.80%7.05%110.83%
0.16%1.60%
10元
320017诺安全球收益不动产1.389003-271.91%0.43%1.02%-3.41%12.96%14.01%-10.07%-2.99%-2.73%47.75%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.443003-270.00%-0.28%1.48%8.09%9.98%13.98%10.41%-7.08%7.37%168.58%
0.16%1.60%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.133103-27-1.50%-4.15%0.19%4.57%16.63%13.31%------4.86%13.31%
0.15%1.50%
10元
206011鹏华美国房地产(QDII)0.987003-271.44%0.51%1.23%0.00%9.06%13.19%5.11%20.22%0.41%38.04%
0.10%1.00%
10元
006309汇添富全球消费混合(QDII)人民币C1.992503-270.22%-0.33%1.65%6.00%16.03%13.18%23.83%-21.20%6.80%99.25%
10元
012920易方达全球成长精选混合(QDII)人民币A1.075203-27-1.14%-1.44%1.75%8.96%14.33%13.12%11.06%---8.16%7.52%
0.15%1.50%
10元
320013诺安全球黄金1.253003-270.64%0.89%6.82%4.59%13.08%12.78%19.32%28.21%5.56%37.91%
0.08%0.80%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.127403-27-1.50%-4.16%0.15%4.43%16.33%12.74%------4.73%12.74%
10元
012922易方达全球成长精选混合(QDII)人民币C1.065503-27-1.14%-1.43%1.73%8.88%14.14%12.69%10.15%---8.08%6.55%
10元
160719嘉实黄金1.111003-270.63%0.82%7.14%4.71%13.48%12.56%19.08%27.85%5.71%11.10%
0.08%0.80%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A0.942003-270.64%0.11%7.29%4.32%13.09%12.54%18.05%26.78%5.37%-5.80%
0.08%0.80%
10元
100055富国全球科技互联网(QDII)2.262003-27-0.75%-1.76%0.85%6.63%10.31%12.42%18.63%-12.21%5.61%126.20%
0.15%1.50%
10元
004878汇添富全球医疗混合(QDII)美元现汇1.952603-27-0.23%-0.31%2.69%8.67%14.58%12.18%-1.87%0.27%8.85%95.26%
0.16%1.60%
10元
004879汇添富全球医疗混合(QDII)美元现钞1.952603-27-0.23%-0.31%2.69%8.67%14.58%12.18%-1.87%0.27%8.85%95.26%
0.16%1.60%
10元
050020博时抗通胀增强回报0.464003-270.00%0.22%3.57%2.88%4.74%11.54%7.41%22.11%4.04%-53.60%
0.15%1.50%
10元
070031嘉实全球房地产(QDII)1.058003-271.54%-0.19%1.83%-1.75%10.56%11.18%-9.93%1.70%-1.29%54.99%
0.15%1.50%
10元
519696交银环球精选混合(QDII)2.400003-270.08%-0.04%1.05%5.87%8.84%10.80%12.52%2.35%5.17%272.66%
0.15%1.50%
10元
006310汇添富全球消费混合(QDII)美元现汇2.029403-270.22%-0.28%1.89%6.34%17.87%10.73%13.51%-25.16%6.87%102.94%
0.16%1.60%
10元
378546摩根全球天然资源混合(QDII)A1.021403-270.86%0.69%7.18%-0.93%2.26%10.53%4.39%34.57%0.42%2.14%
0.16%1.60%
10元
378006摩根全球新兴市场混合(QDII)1.020803-27-0.30%-0.29%0.41%1.75%4.61%10.11%3.11%-18.23%3.55%11.14%
0.16%1.60%
10元
008253华宝致远混合(QDII)A0.958503-27-0.49%0.53%1.99%11.45%24.06%9.64%-4.95%-26.83%12.35%-4.15%
0.15%1.50%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.151603-27-1.11%-1.37%1.95%9.06%15.64%9.62%-0.20%---7.98%-3.38%
0.15%1.50%
10元
001061华夏收益债券(QDII)A1.412703-270.15%0.90%1.89%3.56%8.68%9.43%20.95%11.06%3.62%67.07%
0.08%0.80%
10元
008254华宝致远混合(QDII)C0.942103-27-0.50%0.52%1.96%11.35%23.81%9.20%-5.71%-27.70%12.25%-5.79%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.150203-27-1.12%-1.38%1.90%9.00%15.36%9.16%-1.05%---7.90%-4.27%
10元
001063华夏收益债券(QDII)C1.354403-270.15%0.89%1.86%3.46%8.46%8.96%20.07%9.76%3.52%59.71%
10元
007976易方达黄金主题人民币C0.870003-271.99%1.64%12.99%1.05%15.08%8.34%1.75%12.11%3.08%7.94%
10元
161116易方达黄金主题人民币A0.873003-271.87%1.51%12.94%1.04%15.02%8.31%1.87%12.36%3.07%-12.70%
0.10%1.00%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.242503-270.40%0.55%1.30%2.74%9.64%7.53%9.45%3.58%2.85%24.25%
0.15%1.50%
10元
873013广发全球精选一年持有债券(QDII)人民币A1.056603-270.11%0.28%0.54%0.85%2.75%7.38%18.44%6.66%1.04%7.26%
0.08%0.80%
10元
873017广发全球精选一年持有债券(QDII)人民币C1.047203-270.11%0.28%0.52%0.77%2.60%7.06%17.74%5.71%0.97%6.30%
10元
161815银华抗通胀主题0.709003-270.42%-0.14%4.73%3.05%1.87%6.62%-6.34%40.95%4.42%-29.10%
0.16%1.60%
10元
007360易方达中短期美元债(QDII)A人民币1.111903-270.12%0.25%0.56%0.27%2.44%6.45%12.78%8.01%0.52%11.19%
0.05%0.50%
10元
007361易方达中短期美元债(QDII)C人民币1.096403-270.12%0.25%0.53%0.19%2.29%6.14%12.09%7.03%0.45%9.64%
10元
160216国泰大宗商品0.477003-270.85%0.63%7.92%3.92%-9.66%5.30%1.71%77.99%6.00%-52.30%
0.15%1.50%
10元
000342嘉实新兴市场A1(QDII)1.202003-270.00%-0.17%-0.25%0.75%4.61%4.70%9.27%-6.46%0.67%52.41%
0.08%0.80%
10元
000103国泰中国企业境外高收益债0.733503-270.01%0.14%0.53%1.07%2.19%4.70%-3.88%-45.84%1.28%-26.65%
0.08%0.80%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.026503-27-0.22%-2.49%-3.19%-9.22%-9.79%4.52%-------9.49%2.65%
0.16%1.60%
10元
050030博时亚洲票息收益债券A人民币1.401703-270.14%0.48%0.66%-0.74%3.10%3.97%9.48%-5.59%-0.30%59.90%
0.08%0.80%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.017103-27-0.23%-2.50%-3.23%-9.37%-10.07%3.92%-------9.62%1.71%
10元
003972国富美元债定开债人民币0.956903-22---0.53%0.30%0.55%2.28%3.84%4.03%-9.13%0.63%-2.74%
0.08%0.80%
10元
002286中银美元债债券(QDII)人民币A1.184003-270.17%0.42%0.34%-0.42%2.87%3.77%8.92%1.28%0.00%18.40%
0.08%0.80%
10元
377016摩根亚太优势混合(QDII)A0.892403-27-0.07%0.92%1.91%1.84%4.48%3.14%0.18%-18.05%0.71%-10.76%
0.18%1.80%
10元
008367富国亚洲收益债券(QDII)人民币A1.078703-270.06%0.16%0.38%0.68%1.01%3.14%15.48%6.52%0.86%7.87%
0.08%0.80%
10元
007362易方达中短期美元债(QDII)A美元现汇0.156703-270.13%0.26%0.71%0.32%3.57%3.09%1.29%-0.51%0.32%8.14%
0.05%0.50%
10元
002877华夏大中华信用债A1.025303-270.18%0.51%1.60%4.31%5.02%2.95%26.02%31.66%4.53%37.04%
0.08%0.80%
10元
007363易方达中短期美元债(QDII)C美元现汇0.154503-270.06%0.26%0.65%0.26%3.34%2.79%0.65%-1.40%0.26%6.63%
10元
015204银华全球新能源车量化优选股票(QDII)A0.915703-27-1.59%-2.72%-1.19%-2.88%-3.82%2.50%-------4.35%-8.43%
0.15%1.50%
10元
206006鹏华全球中短债(QDII)人民币A0.518903-27-0.25%-0.71%-0.76%-0.56%3.04%2.49%17.58%-50.35%-0.44%-47.56%
0.08%0.80%
10元
100050富国全球债券(QDII)人民币A1.295703-270.16%0.31%0.54%-0.76%3.44%2.48%14.61%7.04%-0.49%29.57%
0.08%0.80%
10元
012060富国全球消费精选混合(QDII)人民币A0.870803-27-0.26%-1.18%2.23%7.99%3.69%2.48%8.39%---6.49%-12.92%
0.15%1.50%
10元
002880华夏大中华信用债C1.020103-270.17%0.49%1.55%4.18%4.75%2.41%24.68%29.62%4.39%31.96%
10元
005243融通中国概念债券(QDII)A1.152403-270.07%0.16%0.47%-0.15%3.42%2.38%13.83%1.42%0.03%21.20%
0.08%0.80%
10元
202801南方全球精选配置0.878003-27-0.34%-1.57%1.39%3.91%2.81%2.33%-4.25%-22.84%2.45%-0.50%
0.16%1.60%
10元
002426华安全球美元票息债人民币A1.155003-270.00%-0.17%-0.09%-1.37%0.96%2.30%9.07%3.31%-1.11%15.50%
0.08%0.80%
10元
000274广发亚太中高收益债(QDII)A1.145303-270.10%0.14%0.33%-0.59%0.07%2.09%1.86%-13.17%-0.22%21.88%
0.08%0.80%
10元
013508广发亚太中高收益债(QDII)C1.140103-270.11%0.15%0.33%-0.53%0.13%2.09%1.48%----0.16%-10.89%
10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。
转到
点击各蓝色标签可进行排序