• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.63% 充值
    快取单日限额最高超30万元详情
    2021-05-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 36.23%
    国泰纳斯达克10近1年 31.72%
    2021-05-18
  • 热门基金
    百元起轻松投资
  • 金鹰医疗健康产业近6月 54.98%
    广发多因子混合近6月 54.86%
    2021-05-18
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
160723嘉实原油(QDII-LOF)0.882905-171.00%0.91%2.06%12.89%49.47%72.85%-29.10%-31.64%31.76%-11.71%
0.12%1.20%
100元
162411华宝标普油气上游股票人民币A0.433005-173.32%4.54%13.11%19.94%65.02%71.69%-14.60%-36.51%49.36%-56.70%
0.15%1.50%
100元
007844华宝标普油气上游股票人民币C0.430905-173.31%4.54%13.13%19.86%64.78%71.13%------49.20%8.92%
100元
270023广发全球精选股票(QDII)3.191005-170.19%-0.93%-5.14%-20.11%8.57%69.82%122.84%95.40%-4.12%323.69%
0.16%1.60%
100元
165513信诚全球商品主题0.389005-170.78%1.30%2.64%13.74%47.35%67.67%-8.04%-17.76%31.42%-61.10%
0.16%1.60%
100元
160216国泰大宗商品0.286005-171.06%1.42%3.25%15.32%49.74%66.28%-44.57%-46.24%34.27%-71.40%
0.15%1.50%
100元
009108富国红利精选混合(QDII)人民币1.703205-170.75%0.51%-1.99%-13.30%22.25%65.15%------8.64%70.32%
0.15%1.50%
100元
005534华夏新时代混合(QDII)2.138605-171.77%-0.29%0.97%-17.35%13.84%63.73%130.11%----1.24%113.86%
0.15%1.50%
100元
162719广发道琼斯石油指数人民币A1.146405-172.27%2.76%13.45%26.31%61.53%62.13%18.00%-1.44%50.05%14.64%
0.12%1.20%
100元
004243广发道琼斯石油指数人民币C1.149605-172.27%2.75%13.34%25.97%60.92%61.03%17.32%-1.03%49.57%14.96%
100元
000049中银标普全球资源等权重指数1.493005-171.01%-0.20%4.11%16.46%32.71%58.66%43.97%32.12%22.88%49.30%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.609005-170.44%-1.11%-5.63%-13.73%6.13%57.75%86.23%64.02%-4.11%60.90%
0.16%1.60%
100元
118002易方达标普消费品指数A2.760005-170.22%-0.79%-1.88%2.26%13.16%57.62%48.47%47.44%6.77%176.00%
0.12%1.20%
100元
005676易方达标普消费品指数C2.738005-170.22%-0.76%-1.90%2.20%13.05%57.27%47.68%46.42%6.70%55.83%
100元
002891华夏移动互联混合人民币2.583005-172.79%2.74%-2.38%-20.99%13.39%53.20%150.53%124.22%-2.16%158.30%
0.15%1.50%
100元
008763天弘越南市场股票(QDII)A1.422405-17-0.71%0.59%5.67%20.44%37.70%53.04%------22.08%42.24%
0.10%1.00%
100元
160125南方香港优选股票1.681605-170.57%-0.21%-0.85%8.29%22.10%52.83%64.15%55.30%21.45%82.86%
0.13%1.30%
100元
008764天弘越南市场股票(QDII)C1.417805-17-0.71%0.59%5.65%20.37%37.53%52.68%------21.98%41.78%
100元
457001国富亚洲机会股票(QDII)1.726005-171.29%-0.86%-2.21%-11.21%13.02%51.39%92.55%73.33%4.94%95.87%
0.15%1.50%
100元
000934国富大中华精选混合2.668005-171.33%-1.04%-2.41%-13.01%8.94%50.73%109.42%88.82%4.14%166.80%
0.15%1.50%
100元
008284易方达全球医药行业(QDII)人民币1.646905-170.67%4.16%11.47%-4.46%29.76%48.38%------16.48%64.69%
0.15%1.50%
100元
262001景顺长城大中华混合(QDII)人民币2.422005-170.50%-1.38%-1.82%-15.43%12.81%47.73%93.49%78.06%2.06%211.63%
0.16%1.60%
1000元
006373国富全球科技互联混合人民币2.249305-170.60%-0.38%-6.65%-10.42%11.07%46.86%107.40%---4.04%124.93%
0.15%1.50%
100元
164824工银印度基金人民币1.101205-170.79%0.73%2.15%0.50%14.48%46.65%14.52%---5.40%10.08%
0.12%1.20%
100元
161815银华抗通胀主题0.535005-170.75%0.38%3.48%11.69%31.45%46.58%11.92%8.30%21.59%-46.50%
0.16%1.60%
100元
002379工银香港中小盘人民币1.975005-171.91%0.66%-4.68%-17.36%8.94%46.51%75.40%38.21%-4.91%97.50%
0.15%1.50%
100元
007455富国蓝筹精选股票(QDII)人民币2.350205-170.82%0.44%-1.45%-16.21%15.74%45.65%------2.29%135.02%
0.15%1.50%
100元
163208诺安油气能源0.667005-171.99%2.14%10.25%18.68%44.37%45.63%-20.12%-30.38%37.81%-33.30%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A2.604005-171.60%3.88%0.08%-22.33%2.46%45.63%122.72%----6.90%160.40%
0.16%1.60%
100元
040018华安香港精选股票(QDII)2.234005-171.41%-2.32%-2.95%-11.98%13.06%45.54%70.93%50.74%0.18%123.40%
0.16%1.60%
100元
096001大成标普500等权重指数2.180005-17-0.41%-0.77%0.32%10.66%18.73%45.45%28.45%43.25%14.61%165.60%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C2.532305-171.59%3.86%-0.01%-22.54%1.95%44.18%118.28%----7.25%153.23%
100元
000614华安德国30(DAX)联接1.456005-170.14%-0.61%-1.02%9.06%14.65%42.47%29.77%20.53%7.30%45.60%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.824405-171.15%-0.49%4.26%14.07%32.37%41.41%16.61%9.34%20.93%-17.56%
0.16%1.60%
100元
003243上投摩根中国世纪人民币2.144605-172.06%0.44%3.22%-19.70%6.54%41.00%68.47%45.40%-3.31%114.46%
0.15%1.50%
100元
006282上投欧洲动力(QDII)1.258105-170.07%-1.12%-0.52%8.82%18.79%40.70%20.97%---10.43%25.81%
0.15%1.50%
100元
001668汇添富全球互联混合2.770005-170.25%0.18%-6.89%-15.06%3.13%37.81%78.36%83.08%-4.12%178.11%
0.16%1.60%
100元
519981长信标普100等权重指数1.603005-17-0.43%-0.56%-0.31%7.30%15.82%37.24%33.03%49.41%11.71%158.24%
0.14%1.40%
100元
006445华夏全球聚享A人民币1.223705-170.23%-0.20%3.19%8.26%20.47%37.12%19.69%---15.96%22.37%
0.10%1.00%
100元
006105泰达宏利印度(QDII)1.138205-170.98%-0.21%0.35%-2.96%10.59%36.85%13.37%---3.09%13.82%
0.15%1.50%
100元
100061富国中国中小盘混合(QDII)人民币2.838005-171.00%0.50%-0.98%-12.33%12.35%36.71%81.30%56.82%4.15%277.24%
0.15%1.50%
100元
006448华夏全球聚享C人民币1.212305-170.22%-0.21%3.13%8.13%20.20%36.50%18.68%---15.77%21.23%
100元
161620融通核心价值混合1.102705-170.46%-0.68%-5.85%-12.25%9.18%36.10%51.72%35.97%0.92%10.27%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.302205-170.15%-2.66%-6.87%-17.08%2.86%35.36%37.65%16.79%-6.09%30.22%
0.16%1.60%
100元
002230华夏大中华混合(QDII)1.957005-170.98%0.05%-3.36%-22.16%5.61%34.87%74.89%42.33%-5.00%95.70%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.452605-17-0.02%-1.33%-7.38%-22.83%-0.92%34.86%78.89%56.12%-6.71%145.26%
0.15%1.50%
100元
377016上投摩根亚太优势混合1.036005-170.10%-3.27%-7.75%-16.92%2.98%34.55%40.76%32.31%-5.47%3.60%
0.18%1.80%
100元
519696交银环球精选混合(QDII)2.534005-170.36%-0.55%-2.69%-6.56%11.71%34.02%42.20%51.48%2.67%270.11%
0.15%1.50%
100元
007280上投摩根日本精选股票(QDII)1.292105-17-0.86%-4.72%-5.25%-3.47%7.56%33.67%------0.23%29.21%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.093505-17-0.33%-1.41%-0.15%9.76%12.26%32.77%-1.78%23.40%13.53%11.20%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币2.072005-171.01%3.41%4.63%-6.26%19.70%32.36%89.48%76.33%10.42%107.20%
0.16%1.60%
100元
160141南方道琼斯美国精选C1.078205-17-0.34%-1.42%-0.17%9.65%12.06%32.28%-2.48%21.94%13.38%9.66%
100元
000834大成纳斯达克1002.948005-17-0.94%-0.54%-6.59%-2.77%8.54%32.26%59.70%86.46%1.59%194.80%
0.12%1.20%
100元
162415华宝标普美国消费人民币A2.042005-17-0.58%-2.44%-6.50%-0.58%7.87%32.17%33.55%58.42%3.60%104.20%
0.12%1.20%
100元
040046华安纳斯达克100指数3.853005-17-0.90%-0.52%-6.55%-2.65%8.60%32.09%66.65%94.79%1.72%285.30%
0.12%1.20%
100元
000179广发美国房地产指数1.159005-17-0.34%-1.28%-0.17%8.72%11.34%31.96%0.94%28.22%12.63%68.36%
0.13%1.30%
100元
160213国泰纳斯达克100指数5.174005-17-0.94%-0.54%-6.61%-2.84%8.61%31.72%63.89%91.64%1.57%522.49%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.769305-17-0.89%-0.52%-6.58%-2.56%8.64%31.65%60.97%86.32%2.08%357.54%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.745405-17-0.89%-0.52%-6.58%-2.60%8.54%31.45%60.27%---2.02%70.11%
100元
040021华安大中华升级股票1.720005-171.36%-2.77%-3.64%-12.73%11.40%31.10%37.16%11.25%-0.86%72.00%
0.15%1.50%
100元
005613上投富时发达市场REITs1.181505-17-0.13%-1.68%-0.41%8.45%10.43%30.47%-3.50%19.37%10.86%18.15%
0.10%1.00%
100元
050025博时标普500ETF联接A3.017605-17-0.56%-0.72%-1.85%5.95%12.21%30.39%35.40%53.40%8.77%216.81%
0.12%1.20%
100元
161125易方达标普500指数人民币1.666905-17-0.56%-0.71%-1.90%6.26%12.32%30.14%32.80%51.94%8.94%66.69%
0.12%1.20%
100元
161130易方达纳斯达克100人民币2.017505-17-0.88%-0.51%-6.28%-2.55%8.11%30.04%58.92%84.63%1.65%101.73%
0.12%1.20%
100元
006075博时标普500ETF联接C2.978905-17-0.56%-0.73%-1.88%5.83%11.98%29.81%34.18%---8.61%47.66%
100元
160416华安标普全球石油指数1.009005-171.20%1.10%6.77%15.45%30.36%29.69%-0.88%-5.61%24.88%4.86%
0.12%1.20%
100元
070031嘉实全球房地产(QDII)1.200005-170.00%-1.56%-0.83%7.00%11.05%29.61%2.12%22.31%10.34%55.75%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.848005-17-0.63%-0.52%-4.94%-1.39%8.79%29.04%47.49%63.21%3.11%184.80%
0.15%1.50%
100元
161128易标普信息科技人民币2.407705-17-1.00%-0.56%-7.00%-1.25%7.73%28.57%60.02%87.78%1.72%140.77%
0.12%1.20%
100元
006555浦银安盛全球智能科技(QDII)1.521705-17-0.85%-1.65%-7.65%-9.40%2.77%28.07%46.22%----3.21%52.17%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.806205-181.67%3.19%-0.97%-7.06%10.74%26.64%38.43%20.20%3.72%80.62%
0.10%1.00%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.200005-17-0.41%-0.80%-1.95%-0.37%5.05%26.20%------2.00%20.00%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.317805-170.22%-1.69%-8.38%-23.13%3.58%26.19%55.53%43.30%-4.51%32.18%
0.15%1.50%
100元
160922大成恒生综合中小型股指数A1.201005-181.52%2.04%0.59%-5.36%11.51%26.16%22.55%4.07%6.95%20.10%
0.12%1.20%
100元
006127华宝香港中小C1.788605-181.66%3.18%-1.00%-7.15%10.53%26.13%37.46%---3.57%21.43%
100元
008253华宝致远混合(QDII)A1.266305-171.06%-0.53%-4.85%-17.61%4.25%26.13%-------5.93%26.63%
0.15%1.50%
100元
118001易方达亚洲精选股票1.373005-170.51%-4.19%-9.25%-23.93%-7.17%25.96%51.38%26.19%-9.55%37.30%
0.16%1.60%
100元
165510信诚四国配置0.817005-170.49%0.25%-1.21%-7.47%3.55%25.69%14.43%1.74%0.37%-18.30%
0.16%1.60%
100元
008254华宝致远混合(QDII)C1.258905-171.06%-0.53%-4.88%-17.70%4.07%25.63%-------6.06%25.89%
100元
050015博时大中华亚太精选1.471005-170.55%-2.97%-5.28%-16.13%4.10%25.09%31.46%18.25%-4.04%57.65%
0.16%1.60%
100元
202801南方全球精选配置1.221005-170.08%-1.05%-2.40%-3.25%6.61%24.85%36.64%41.87%3.79%29.81%
0.16%1.60%
100元
486001工银全球股票(QDII)人民币1.550005-17-0.06%-0.90%-4.26%-7.07%3.54%24.46%42.77%50.72%1.37%188.50%
0.16%1.60%
100元
161124易方达香港小型股指数A1.383105-181.70%2.35%0.79%-8.87%18.19%24.36%28.37%14.66%9.93%38.31%
0.12%1.20%
100元
006263易方达香港小型股指数C1.377505-181.70%2.35%0.77%-8.91%18.15%24.17%28.13%---9.91%21.43%
100元
320017诺安全球收益不动产1.544005-17-0.39%-1.22%-0.32%6.63%9.19%23.92%-1.78%16.97%11.97%54.40%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.771005-170.91%-1.01%-8.62%-28.53%-8.76%23.76%49.20%23.85%-10.78%77.10%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.697005-171.50%0.18%-3.91%-10.26%8.50%23.33%44.55%21.91%-0.18%77.79%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.461305-172.10%6.69%10.83%-8.83%18.72%22.57%140.83%93.55%8.22%114.26%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.981005-17-0.63%-1.26%-3.43%-0.30%6.73%21.77%28.94%47.57%3.15%198.10%
0.16%1.60%
100元
005699工银新经济人民币1.321905-171.58%1.31%-2.75%-17.20%5.41%21.44%43.87%32.18%-2.57%32.19%
0.15%1.50%
100元
539003建信富时100指数(QDII)人民币A0.854405-170.07%-0.33%2.36%11.56%15.91%20.54%-0.54%-7.63%12.63%-11.82%
0.12%1.20%
100元
006327易方达中证海外联接人民币A1.439205-171.16%-1.30%-8.56%-25.32%-9.88%20.36%48.02%----9.02%43.92%
0.12%1.20%
100元
008706建信富时100指数(QDII)人民币C0.853605-170.08%-0.33%2.34%11.47%15.71%20.09%------12.49%-5.54%
100元
006328易方达中证海外联接人民币C1.419205-171.16%-1.31%-8.57%-25.39%-10.05%19.87%46.88%----9.15%41.92%
100元
183001银华全球优选1.327005-170.23%-0.38%-0.52%1.53%9.67%19.77%12.08%16.40%7.02%32.70%
0.16%1.60%
100元
163813中银全球策略0.691005-17-0.43%-0.43%-1.71%-4.69%6.31%18.93%19.76%16.13%1.32%-30.90%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.520005-170.33%-0.98%-4.70%-11.83%-4.16%17.56%33.57%28.33%-2.50%105.94%
0.15%1.50%
100元
003629上投摩根全球多元配置人民币1.409005-17-0.28%-1.61%-2.29%1.00%7.31%17.51%19.20%26.82%3.60%40.90%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.622305-17-0.67%-1.17%-1.09%3.88%7.34%17.25%31.63%48.02%5.34%62.23%
0.12%1.20%
100元
070012嘉实海外中国股票混合1.056005-171.34%-0.94%-5.38%-22.58%-4.19%16.36%28.83%16.74%-9.05%5.77%
0.15%1.50%
100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。
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