• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.87% 充值
    快取单日限额最高超50万元详情
    2025-05-15
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 7.47%
    国泰纳斯达克10近1年 16.30%
    2025-05-15
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 126.24%
    同泰产业升级混合近1年 125.36%
    2025-05-15
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
012584南方中国新兴经济9个月持有期混合(QDII)A1.268305-141.23%0.83%4.90%9.30%35.31%68.10%84.99%86.76%24.66%26.83%
0.15%1.50%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.201305-141.23%0.81%4.81%8.99%34.52%64.63%79.00%78.55%24.13%20.13%
10元
012060富国全球消费精选混合(QDII)人民币A1.449305-140.71%1.76%9.65%14.27%36.64%50.87%79.12%78.95%27.94%44.93%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C1.415805-140.70%1.74%9.56%14.10%36.15%49.87%76.89%75.66%27.58%41.58%
10元
001691南方香港成长灵活配置混合2.197705-141.22%0.47%4.29%12.29%39.63%49.72%60.42%63.16%30.48%119.77%
0.16%1.60%
10元
012535万家全球成长一年持有期混合(QDII)A0.642305-14-0.50%-1.58%2.62%-4.55%14.11%47.79%5.68%2.77%19.17%-35.77%
0.15%1.50%
10元
012536万家全球成长一年持有期混合(QDII)C0.628405-14-0.51%-1.58%2.56%-4.69%13.76%46.93%4.40%0.93%18.90%-37.16%
10元
160125南方香港优选股票1.472505-141.29%0.76%5.16%15.68%37.99%45.98%49.52%46.20%27.37%60.12%
0.13%1.30%
10元
017144华宝海外新能源汽车股票发起式(QDII)A1.486305-141.13%11.22%26.47%1.48%18.79%45.02%------8.71%48.63%
0.15%1.50%
10元
017145华宝海外新能源汽车股票发起式(QDII)C1.475605-141.12%11.21%26.43%1.39%18.56%44.44%------8.56%47.56%
10元
470888汇添富香港优势精选混合(QDII)A0.908005-140.78%-2.26%6.45%43.67%41.87%37.37%24.55%26.11%51.59%3.26%
0.12%1.20%
10元
017873汇添富香港优势精选混合(QDII)C0.897005-140.67%-2.29%6.28%43.52%41.48%36.53%23.21%---51.26%-2.50%
10元
019265南方港股数字经济混合发起(QDII)A1.518205-141.37%1.57%6.25%-1.35%20.32%36.27%------12.89%51.82%
0.12%1.20%
10元
019266南方港股数字经济混合发起(QDII)C1.504805-141.37%1.55%6.20%-1.49%19.99%35.34%------12.67%50.48%
10元
161116易方达黄金主题人民币A1.265005-14-2.01%-5.95%-2.17%9.71%24.88%33.02%49.00%62.39%25.62%26.50%
0.10%1.00%
10元
007976易方达黄金主题人民币C1.260005-14-1.95%-5.90%-2.17%9.66%24.88%32.91%48.94%62.37%25.62%56.33%
10元
007455富国蓝筹精选股票(QDII)人民币2.562405-141.43%2.21%16.61%16.87%38.25%32.83%52.96%40.11%33.44%156.24%
0.15%1.50%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.338005-14-2.26%-5.77%-1.33%9.14%21.53%32.48%53.62%71.76%20.32%33.80%
0.08%0.80%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.386605-140.92%6.65%14.02%7.07%23.30%32.38%46.11%---18.25%38.66%
0.16%1.60%
10元
015204银华全球新能源车量化优选股票(QDII)A1.244805-141.70%6.85%11.49%1.78%6.82%32.27%38.23%22.96%5.83%24.48%
0.15%1.50%
10元
160719嘉实黄金1.565005-14-2.00%-5.67%-1.39%9.29%21.13%31.84%53.28%69.92%19.65%56.50%
0.08%0.80%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.327005-14-2.21%-5.75%-1.34%8.86%21.08%31.78%------19.98%53.77%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.365205-140.92%6.64%13.97%6.92%22.94%31.64%44.51%---18.01%36.52%
10元
015205银华全球新能源车量化优选股票(QDII)C1.228805-141.70%6.84%11.48%1.68%6.41%31.54%36.91%21.42%5.48%22.88%
10元
002379工银香港中小盘人民币1.629005-141.75%1.94%9.70%15.37%38.99%31.48%28.27%12.19%31.05%62.90%
0.15%1.50%
10元
320013诺安全球黄金1.672005-14-2.05%-5.64%-1.59%9.07%20.53%30.72%51.59%68.25%19.09%92.10%
0.08%0.80%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.325505-140.98%6.72%14.27%6.71%23.31%30.71%40.82%---18.14%32.55%
0.16%1.60%
10元
016201汇添富全球汽车产业升级混合(QDII)美元现钞1.328605-140.98%6.72%14.27%6.71%23.32%30.70%41.15%---18.14%32.86%
0.16%1.60%
10元
460010华泰柏瑞亚洲领导企业混合1.017005-141.09%0.30%0.59%1.90%10.66%30.55%17.30%6.83%13.63%1.70%
0.16%1.60%
10元
015884中欧港股数字经济混合发起(QDII)A1.479605-15-0.89%1.07%5.32%-5.37%16.67%28.66%39.49%---4.10%47.96%
0.18%1.80%
10元
012208华夏港股前沿经济混合(QDII)A0.750305-141.12%1.08%7.31%7.65%32.44%28.34%30.19%10.08%25.45%-24.97%
0.15%1.50%
10元
012920易方达全球成长精选混合(QDII)人民币A1.419705-140.83%2.97%9.41%-1.36%7.03%28.12%53.83%50.68%4.22%41.97%
0.15%1.50%
10元
015885中欧港股数字经济混合发起(QDII)C1.445205-15-0.90%1.05%5.26%-5.55%16.53%27.58%36.83%---4.08%44.52%
10元
012922易方达全球成长精选混合(QDII)人民币C1.400105-140.83%2.96%9.37%-1.48%6.67%27.56%52.58%48.82%4.02%40.01%
10元
012209华夏港股前沿经济混合(QDII)C0.729705-141.11%1.05%7.25%7.47%31.98%27.39%28.31%7.74%25.12%-27.03%
10元
012379创金合信港股互联网3个月持有期混合(QDII)A0.727505-141.89%2.78%5.90%-3.37%18.79%27.27%28.76%19.03%16.46%-27.25%
0.15%1.50%
10元
012380创金合信港股互联网3个月持有期混合(QDII)C0.713605-141.90%2.78%5.86%-3.49%18.50%26.64%27.47%17.27%16.26%-28.64%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.197305-140.87%3.03%9.67%-1.69%7.05%26.47%48.57%42.15%4.12%25.75%
0.15%1.50%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.194605-140.88%3.07%9.63%-1.82%6.69%25.95%47.31%40.40%3.95%24.03%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.831305-14-2.08%-5.83%-1.29%7.51%17.70%25.95%53.66%32.37%16.07%-16.87%
0.16%1.60%
10元
020969中信保诚全球商品主题(QDII-FOF-LOF)C0.807005-14-2.09%-5.83%-1.32%7.23%17.04%24.38%------15.62%33.92%
10元
005699工银新经济人民币1.099605-140.76%-0.54%-0.30%24.25%21.89%23.30%-2.56%6.35%28.73%9.96%
0.15%1.50%
10元
040021华安大中华升级股票(QDII)A1.764005-140.97%1.03%6.72%9.50%24.14%23.01%32.63%20.49%15.29%76.40%
0.15%1.50%
10元
100061富国中国中小盘混合(QDII)人民币2.915005-140.97%1.53%7.13%16.09%29.79%22.94%35.58%32.02%24.73%287.47%
0.15%1.50%
10元
019415南方港股医药行业混合发起(QDII)A1.097405-140.71%-0.92%-0.44%17.82%24.28%22.68%------24.82%9.74%
0.12%1.20%
10元
016742华安大中华升级股票(QDII)C1.445005-140.91%0.98%6.64%9.39%23.82%22.35%8.81%---15.14%9.14%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.862805-141.78%11.69%20.06%-6.37%4.52%22.24%70.73%----1.56%86.28%
0.15%1.50%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.376205-14-0.07%-0.84%-0.21%-5.03%6.58%22.05%42.57%---5.69%37.62%
0.15%1.50%
10元
040018华安香港精选股票(QDII)2.214005-141.00%0.91%4.19%8.48%23.96%21.78%27.46%19.55%15.37%121.40%
0.16%1.60%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.848005-141.78%11.68%20.03%-6.46%4.31%21.76%69.39%----1.70%84.80%
10元
017429嘉实全球创新龙头股票(QDII)人民币A1.027405-141.53%5.62%12.78%2.58%17.92%21.76%1.00%---13.79%2.74%
0.15%1.50%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.363905-14-0.08%-0.84%-0.26%-5.15%6.31%21.61%41.40%---5.49%36.39%
10元
501312华宝海外科技股票(QDII-LOF)A1.596805-14-0.13%8.84%14.86%-9.88%0.59%21.52%57.72%----0.92%59.68%
0.12%1.20%
10元
019416南方港股医药行业混合发起(QDII)C1.065605-140.70%-0.94%-0.49%17.64%24.05%21.44%------24.68%6.56%
10元
017204华宝海外科技股票(QDII-LOF)C1.588705-14-0.13%8.83%14.83%-9.94%0.44%21.15%56.89%----1.03%58.87%
10元
017431嘉实全球创新龙头股票(QDII)人民币C1.017105-141.53%5.61%12.72%2.39%17.54%21.01%0.10%---13.52%1.71%
10元
017430嘉实全球创新龙头股票(QDII)美元0.142805-141.56%5.70%13.06%2.22%17.92%20.20%-2.46%---13.69%-0.56%
0.15%1.50%
10元
006373国富全球科技互联混合(QDII)人民币A3.583505-140.37%6.29%14.96%-2.49%2.93%19.39%72.45%79.68%2.56%258.35%
0.15%1.50%
10元
161229国投瑞银中国价值发现股票1.479805-141.41%2.69%5.55%3.53%18.42%19.05%26.37%33.32%12.76%100.49%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.447005-141.05%3.21%7.90%0.63%8.10%18.91%40.79%44.71%9.07%238.84%
0.16%1.60%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.687205-140.60%6.50%13.29%-4.30%0.38%18.82%72.52%---0.40%68.72%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.665005-140.60%6.49%13.24%-4.45%0.10%18.15%70.51%---0.20%66.50%
10元
100055富国全球科技互联网股票(QDII)A2.821505-141.72%5.87%14.42%-1.08%12.37%17.25%49.68%54.76%9.91%182.15%
0.15%1.50%
10元
010644富国全球健康生活主题混合(QDII)人民币A0.765405-14-0.16%-1.26%0.95%18.14%21.11%17.21%11.93%6.10%24.19%-23.46%
0.15%1.50%
10元
011420广发全球科技三个月定开混合(QDII)人民币A1.153405-140.26%3.83%11.13%-5.68%3.65%16.26%56.48%60.48%5.74%15.34%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.858505-140.83%6.47%15.35%-5.12%2.79%16.15%71.72%85.15%1.23%287.40%
0.16%1.60%
10元
011422广发全球科技三个月定开混合(QDII)人民币C1.134005-140.27%3.82%11.09%-5.77%3.43%15.81%55.21%58.53%5.57%13.40%
10元
519601海富通中国海外混合1.538805-141.40%1.91%2.00%-5.16%13.42%15.71%15.23%17.74%10.43%88.69%
0.15%1.50%
10元
005534华夏新时代混合人民币(QDII)1.309905-140.58%2.48%8.09%-6.13%1.72%15.36%6.45%-17.84%2.00%30.99%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.780605-140.83%6.46%15.29%-5.41%2.33%15.35%69.46%81.59%0.85%77.41%
10元
164212天弘全球新能源汽车股票(QDII-LOF)A1.210005-141.48%8.21%14.40%-1.20%4.96%14.71%------2.80%21.00%
0.12%1.20%
10元
013364大成中国优势混合(QDII)C1.161605-141.19%2.92%8.20%8.85%24.28%14.69%30.84%---15.77%16.16%
10元
501226长城全球新能源车股票发起式(QDII)A1.507805-141.31%9.52%15.75%-1.25%3.26%14.67%46.83%---1.06%50.78%
0.15%1.50%
10元
006426汇添富全球移动互联混合(QDII)美元现汇3.804505-140.87%6.54%15.60%-5.44%2.79%14.67%------1.12%14.05%
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)A1.439205-140.78%9.02%17.45%-3.76%3.47%14.62%45.17%---0.51%43.92%
0.15%1.50%
10元
016823天弘全球新能源汽车股票(QDII-LOF)C1.205805-141.48%8.20%14.36%-1.27%4.98%14.59%------2.86%20.58%
10元
013363大成中国优势混合(QDII)A1.167005-141.20%2.94%8.35%9.08%24.60%14.42%31.09%---16.02%16.70%
0.15%1.50%
10元
018036长城全球新能源车股票发起式(QDII)C1.493405-141.31%9.51%15.69%-1.34%3.14%14.22%45.47%---1.02%49.34%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.424505-140.79%9.01%17.41%-3.87%3.28%14.17%43.77%---0.37%42.45%
10元
011583大成港股精选混合(QDII)A0.987505-141.17%2.48%9.12%8.20%21.11%14.08%38.99%36.89%17.34%-1.25%
0.15%1.50%
10元
011584大成港股精选混合(QDII)C0.967405-141.17%2.47%9.06%8.05%20.76%13.83%37.81%34.92%17.09%-3.26%
10元
000043嘉实美国成长股票人民币4.818005-140.58%6.08%11.76%-6.23%-2.31%13.44%60.92%68.11%-2.33%381.80%
0.15%1.50%
10元
050020博时抗通胀增强回报0.528005-140.19%4.76%9.54%-2.40%1.73%13.30%27.85%19.73%1.54%-47.20%
0.15%1.50%
10元
009108富国红利精选混合(QDII)人民币1.510005-140.41%0.77%6.85%11.76%18.65%12.90%22.82%8.53%13.69%51.00%
0.15%1.50%
10元
007280摩根日本精选股票(QDII)A1.765905-150.50%0.17%6.98%3.68%6.73%12.62%20.49%35.81%4.69%76.59%
0.15%1.50%
10元
378006摩根全球新兴市场混合(QDII)1.221005-141.05%4.05%10.26%2.98%10.83%12.57%28.62%26.21%11.16%32.94%
0.16%1.60%
10元
486002工银全球精选股票(QDII)4.080005-140.32%1.95%5.73%-0.80%2.62%12.40%45.71%51.67%3.34%308.00%
0.16%1.60%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.449705-140.62%8.82%16.20%-2.91%-0.59%12.30%56.13%---0.06%44.97%
0.15%1.50%
10元
019449摩根日本精选股票(QDII)C1.758405-150.49%0.16%6.93%3.57%6.51%12.26%------4.53%15.81%
10元
270023广发全球精选股票(QDII)人民币A3.968305-140.66%5.34%12.79%-3.07%2.46%12.14%80.21%89.42%1.00%426.89%
0.16%1.60%
10元
006282摩根欧洲动力策略股票(QDII)A1.590205-140.71%0.32%6.95%9.05%14.02%12.09%26.14%43.82%16.91%59.02%
0.15%1.50%
10元
160644鹏华港美互联股票人民币1.324505-141.35%4.55%7.45%-5.18%2.11%12.08%45.77%38.63%1.88%32.85%
0.15%1.50%
10元
000044嘉实美国成长股票美元现汇4.086005-140.64%6.16%11.98%-6.52%-2.27%12.04%55.36%58.74%-2.44%308.60%
0.15%1.50%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.436005-140.62%8.81%16.14%-3.03%-0.81%11.83%54.72%----0.11%43.60%
10元
262001景顺长城大中华混合(QDII)A人民币2.029005-141.10%1.81%7.47%3.63%14.57%11.79%15.81%19.00%12.22%161.06%
0.16%1.60%
10元
377016摩根亚太优势混合(QDII)A1.044305-141.56%2.51%9.72%3.99%8.23%11.77%20.94%21.84%9.15%4.43%
0.18%1.80%
10元
019450摩根欧洲动力策略股票(QDII)C1.586505-140.71%0.32%6.94%8.92%13.78%11.65%------16.73%25.47%
10元
000934国富大中华精选混合2.274005-140.75%2.48%7.87%1.11%16.20%11.58%21.86%16.56%12.19%127.40%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.189905-140.45%3.32%8.00%-4.11%1.67%11.55%45.64%26.32%0.86%18.99%
0.16%1.60%
10元
021277广发全球精选股票(QDII)人民币C3.945705-140.66%5.33%12.74%-3.18%2.16%11.51%------0.78%16.01%
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