• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.56% 充值
    快取单日限额最高超40万元详情
    2023-11-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.88%
    国泰纳斯达克10近1年 34.80%
    2023-11-27
  • 热门基金
    十元起轻松投资
  • 泰信行业精选混合近1年 55.64%
    泰信行业精选混合近1年 55.53%
    2023-11-27
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
270023广发全球精选股票(QDII)2.914011-24-0.14%1.46%9.76%10.71%24.53%40.91%-16.53%-3.32%56.16%286.91%
0.16%1.60%
10元
001668汇添富全球移动互联混合(QDII)人民币A2.854011-270.14%-0.73%13.07%9.47%15.45%39.97%0.88%3.90%44.21%186.55%
0.16%1.60%
10元
015202汇添富全球移动互联混合(QDII)人民币C2.824011-270.14%-0.74%13.01%9.33%15.08%39.18%------43.42%32.52%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.318711-24-0.42%-0.23%8.38%8.10%20.79%34.93%-11.51%-8.49%51.05%31.87%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.550111-24-0.15%0.03%8.80%8.26%17.95%31.02%-0.88%21.93%39.65%155.01%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A1.551111-270.03%-0.79%12.26%6.32%11.03%26.25%-5.83%2.11%35.46%55.11%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.535411-270.03%-0.80%12.22%6.28%10.88%25.60%-6.79%---34.81%-9.44%
10元
011420广发全球科技三个月定开混合(QDII)人民币A0.874211-24---0.60%8.05%6.74%14.60%24.26%-21.92%---32.11%-12.58%
1.50%1.50%
10元
011422广发全球科技三个月定开混合(QDII)人民币C0.864611-24---0.58%8.01%6.62%14.37%23.76%-22.55%---31.64%-13.54%
10元
000044嘉实美国成长股票美元现汇3.084011-27-0.03%-0.39%12.31%6.13%11.06%23.46%-3.26%24.66%31.46%208.40%
0.15%1.50%
10元
000043嘉实美国成长股票人民币3.597011-270.00%-0.99%11.36%5.05%11.71%23.10%7.60%34.87%34.32%259.70%
0.15%1.50%
10元
000990嘉实全球互联网股票美元现钞1.799011-240.95%3.69%7.21%7.92%18.90%22.88%-24.32%-15.22%6.01%79.90%
0.15%1.50%
10元
000989嘉实全球互联网股票美元现汇1.799011-240.95%3.69%7.21%7.92%18.90%22.88%-24.32%-15.22%6.01%79.90%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.100011-240.86%2.84%6.28%6.82%19.86%22.81%-15.70%-8.30%8.30%110.00%
0.15%1.50%
10元
008763天弘越南市场股票(QDII)A1.292611-27-0.92%-2.45%3.87%-8.12%2.12%19.96%-22.42%20.75%11.14%29.26%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.279411-27-0.92%-2.46%3.84%-8.18%1.99%19.67%-22.86%19.77%10.90%27.94%
10元
163813中银全球策略0.741011-24-0.27%-0.27%7.24%4.51%13.30%19.13%1.79%13.30%28.20%-25.90%
0.15%1.50%
10元
100055富国全球科技互联网(QDII)2.195911-24-1.11%-0.18%7.20%5.32%14.66%16.82%-14.28%-13.47%17.62%119.59%
0.15%1.50%
10元
016201汇添富全球汽车产业升级混合(QDII)美元现钞1.108811-27-0.55%-1.41%8.22%-1.06%10.72%16.59%------19.26%10.88%
0.16%1.60%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.106211-27-0.55%-1.41%8.22%-1.06%10.47%16.32%------18.98%10.62%
0.16%1.60%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.144211-27-0.54%-2.04%7.29%-2.05%11.29%16.23%------21.78%14.42%
0.16%1.60%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.136111-27-0.54%-2.04%7.23%-2.20%11.03%15.57%------21.16%13.61%
10元
000103国泰中国企业境外高收益债0.719411-24-0.11%-0.62%-0.01%0.18%1.54%15.31%-41.33%-47.31%-0.58%-28.06%
0.08%0.80%
10元
486002工银全球精选股票(QDII)3.129011-240.00%0.61%5.96%4.16%11.00%12.19%-4.19%11.47%17.85%212.90%
0.16%1.60%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A0.881011-270.57%1.15%-0.45%3.16%2.92%11.80%18.57%13.09%10.54%-11.90%
0.08%0.80%
10元
160644鹏华港美互联股票人民币1.012411-24-1.00%0.97%5.48%1.61%10.50%11.56%-24.48%-23.09%10.12%1.55%
0.15%1.50%
10元
160719嘉实黄金1.033011-270.49%1.08%-0.19%3.09%2.58%11.43%19.42%14.02%10.13%3.30%
0.08%0.80%
10元
007721天弘标普500(QDII-FOF)A1.496211-27-0.13%-0.45%8.46%1.93%7.75%11.23%10.08%33.03%19.01%49.62%
0.10%1.00%
10元
320013诺安全球黄金1.181011-240.34%0.08%0.68%2.61%1.46%11.10%19.41%12.69%10.07%27.81%
0.08%0.80%
10元
007722天弘标普500(QDII-FOF)C1.479311-27-0.14%-0.46%8.43%1.86%7.60%10.92%9.46%31.96%18.70%47.93%
10元
006310汇添富全球消费混合(QDII)美元现汇1.821411-27-0.12%-0.11%8.24%0.51%-0.78%10.31%-26.20%-33.75%2.62%82.14%
0.16%1.60%
10元
006308汇添富全球消费混合(QDII)人民币A1.898011-27-0.10%-0.74%7.30%-0.50%-0.22%10.04%-17.87%-28.31%4.84%89.80%
0.16%1.60%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.137611-24-0.51%0.22%6.09%1.62%2.46%9.55%------8.95%-12.36%
0.15%1.50%
10元
012920易方达全球成长精选混合(QDII)人民币A0.978911-24-0.62%-0.57%5.16%0.61%3.32%9.50%------11.29%-2.11%
0.15%1.50%
10元
013329嘉实全球价值股票(QDII)美元现汇0.882011-24-0.27%0.64%7.31%4.59%8.66%9.40%-11.80%---13.62%-11.80%
0.15%1.50%
10元
013328嘉实全球价值股票(QDII)人民币0.980511-24-0.36%-0.17%6.36%3.52%9.58%9.27%-1.95%---16.01%-1.95%
0.15%1.50%
10元
001061华夏收益债券(QDII)A1.351211-240.19%2.39%5.74%4.02%3.62%9.14%4.91%6.73%4.99%59.80%
0.08%0.80%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.136511-24-0.51%0.22%6.06%1.56%2.25%9.11%------8.51%-13.06%
10元
012922易方达全球成长精选混合(QDII)人民币C0.971211-24-0.61%-0.58%5.12%0.52%3.11%9.06%------10.89%-2.88%
10元
006309汇添富全球消费混合(QDII)人民币C1.799611-27-0.11%-0.76%7.21%-0.76%-0.72%8.93%-19.50%-30.42%3.90%79.96%
10元
015884中欧港股数字经济混合发起(QDII)A1.107711-24-2.08%-0.05%9.09%-1.98%6.39%8.89%-------0.20%10.77%
0.18%1.80%
10元
001063华夏收益债券(QDII)C1.297211-240.19%2.38%5.70%3.94%3.36%8.73%4.03%5.46%4.61%52.97%
10元
012060富国全球消费精选混合(QDII)人民币A0.838111-24-0.49%0.61%2.32%-1.30%4.31%8.38%-17.59%---2.12%-16.19%
0.15%1.50%
10元
015885中欧港股数字经济混合发起(QDII)C1.097011-24-2.08%-0.07%9.01%-2.18%5.83%7.88%-------1.03%9.70%
10元
006282摩根欧洲动力策略股票(QDII)A1.273611-240.19%0.62%6.29%0.32%2.17%7.80%2.02%18.22%10.64%27.36%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C0.826511-24-0.48%0.61%2.28%-1.43%3.99%7.73%-18.58%---1.57%-17.35%
10元
161116易方达黄金主题人民币A0.807011-240.37%1.00%-0.12%1.64%-1.59%7.60%6.32%-0.62%6.75%-19.30%
0.10%1.00%
10元
007976易方达黄金主题人民币C0.804011-240.37%1.13%0.00%1.64%-1.59%7.49%6.21%-0.86%6.63%-0.25%
10元
519696交银环球精选混合(QDII)2.282011-270.00%-0.87%5.11%1.47%2.79%7.04%-6.51%5.74%6.84%254.34%
0.15%1.50%
10元
161229国投瑞银中国价值发现股票1.152011-24-1.20%1.05%3.04%-1.96%-0.09%6.96%-12.06%-28.09%-3.19%56.08%
0.15%1.50%
10元
457001国富亚洲机会股票(QDII)1.193011-24-0.08%0.00%3.20%-3.87%1.36%6.52%-24.73%-23.65%-0.91%35.38%
0.15%1.50%
10元
004999长信全球债券美元0.168811-240.06%2.68%9.11%2.86%-3.71%6.30%-5.75%-8.90%-6.07%11.57%
0.08%0.80%
10元
007280摩根日本精选股票(QDII)A1.482311-24----0.01%5.67%-1.16%-0.18%6.30%-0.48%20.80%12.58%48.23%
0.15%1.50%
10元
004998长信全球债券人民币1.200811-24-0.07%1.82%8.14%1.81%-2.90%6.12%4.95%-1.54%-4.07%20.08%
0.08%0.80%
10元
206006鹏华全球中短债(QDII)人民币A0.518411-240.08%0.74%4.22%5.47%2.17%5.49%-8.04%-49.49%3.18%-47.61%
0.08%0.80%
10元
486001工银全球股票(QDII)人民币1.349011-24-0.59%0.45%4.57%0.15%4.33%5.39%-13.75%-10.69%3.93%151.09%
0.16%1.60%
10元
160216国泰大宗商品0.472011-24-0.21%-1.26%-9.92%-5.03%-1.05%5.36%37.61%133.66%7.27%-52.80%
0.15%1.50%
10元
002877华夏大中华信用债A0.977211-240.37%2.21%4.86%1.69%-1.78%5.28%15.52%24.84%-0.72%30.61%
0.08%0.80%
10元
080006长盛环球行业混合(QDII)1.103011-24-2.13%-0.09%8.56%-2.73%7.09%5.05%-29.70%-30.15%-4.00%15.56%
0.15%1.50%
10元
002880华夏大中华信用债C0.974011-240.37%2.20%4.82%1.56%-2.02%4.83%14.37%23.00%-1.10%26.00%
10元
378006摩根全球新兴市场混合(QDII)0.995011-24-0.89%-0.59%3.91%-1.16%3.12%4.52%-10.69%-17.24%6.85%8.33%
0.16%1.60%
10元
164824工银印度基金人民币1.323011-24-0.03%-0.61%2.04%0.75%8.96%4.30%7.74%34.94%9.11%32.25%
0.12%1.20%
10元
003629摩根全球多元配置(QDII-FOF)人民币A1.474811-24----0.30%4.01%0.02%4.46%4.17%0.87%10.80%9.29%47.48%
0.15%1.50%
10元
000342嘉实新兴市场A1(QDII)1.186011-27-0.17%-0.34%2.77%2.77%1.37%3.94%-3.42%-8.28%3.13%50.38%
0.08%0.80%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A0.715911-24-0.50%1.55%7.27%6.07%6.91%3.92%-28.06%----7.13%-28.41%
0.15%1.50%
10元
006105宏利印度股票(QDII)1.303911-24-0.10%-0.77%3.44%1.70%10.17%3.71%6.55%24.35%10.68%30.39%
0.15%1.50%
10元
002400南方亚洲美元债人民币A0.971311-270.13%-0.14%1.98%0.43%-0.54%3.66%-7.84%-12.35%2.40%-1.26%
0.08%0.80%
10元
007362易方达中短期美元债(QDII)A美元现汇0.153011-24-0.07%0.07%1.12%0.53%0.26%3.66%-3.53%-1.48%2.07%5.44%
0.05%0.50%
10元
007360易方达中短期美元债(QDII)A人民币1.088911-24-0.13%-0.72%0.27%-0.49%1.13%3.62%7.44%6.57%4.27%8.89%
0.05%0.50%
10元
008367富国亚洲收益债券(QDII)人民币A1.066611-24-0.07%-0.82%-0.52%-0.03%1.30%3.58%10.32%5.96%3.56%6.66%
0.08%0.80%
10元
161129易方达原油A类人民币1.211811-24-0.12%2.46%-7.84%0.02%10.36%3.38%32.63%125.66%4.63%21.18%
0.12%1.20%
10元
007363易方达中短期美元债(QDII)C美元现汇0.151011-24-0.07%0.07%1.14%0.40%0.07%3.35%-4.13%-2.33%1.75%4.07%
10元
007361易方达中短期美元债(QDII)C人民币1.074711-24-0.14%-0.73%0.24%-0.57%0.97%3.30%6.79%5.60%3.98%7.47%
10元
873013广发全球精选一年持有债券(QDII)人民币A1.034911-24-0.09%-0.54%0.66%0.93%2.03%3.28%15.10%---5.07%5.06%
0.08%0.80%
10元
002401南方亚洲美元债人民币C0.933711-270.13%-0.16%1.93%0.29%-0.81%3.13%-8.78%-13.71%1.93%-5.05%
10元
003321易方达原油C类人民币1.166111-24-0.13%2.45%-7.87%-0.06%10.19%3.05%31.51%122.79%4.32%16.61%
10元
000041华夏全球股票(QDII)(人民币)0.915711-24-0.48%-0.03%5.13%3.00%10.33%3.00%-27.27%-32.72%6.72%-8.43%
0.16%1.60%
10元
873017广发全球精选一年持有债券(QDII)人民币C1.026711-24-0.09%-0.54%0.63%0.85%1.88%2.98%14.42%---4.79%4.22%
10元
501018南方原油A1.234511-240.05%1.95%-7.05%-0.56%9.50%2.83%33.59%124.41%3.99%23.45%
0.12%1.20%
10元
377016摩根亚太优势混合(QDII)A0.871211-24-1.08%-0.58%3.64%-1.84%-1.25%2.82%-11.87%-15.99%0.64%-12.88%
0.18%1.80%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.439111-240.17%-0.28%3.35%-0.46%6.07%2.75%7.35%38.56%4.43%43.91%
0.10%1.00%
10元
008751大成全球美元债(QDII)A人民币1.020711-24-0.25%0.37%1.71%1.58%0.01%2.73%3.45%-1.76%1.13%3.53%
0.08%0.80%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C0.696311-24-0.50%1.53%7.16%5.77%6.27%2.67%-29.79%----8.14%-30.37%
10元
006476南方原油C1.216111-240.05%1.94%-7.08%-0.49%9.40%2.65%32.56%121.51%3.85%-13.49%
10元
008752大成全球美元债(QDII)C人民币1.002011-24-0.25%0.37%1.68%1.49%-0.19%2.33%2.54%-3.20%0.76%1.64%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.409111-240.16%-0.29%3.31%-0.55%5.86%2.32%6.36%36.66%4.03%40.91%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)0.579011-27-0.17%-0.34%-3.34%0.00%5.66%2.30%43.67%104.59%3.21%-42.10%
0.16%1.60%
10元
001691南方香港成长(QDII)1.413011-24-0.56%1.44%6.48%4.67%5.29%2.10%-28.09%-30.63%-9.19%41.30%
0.16%1.60%
10元
100050富国全球债券(QDII)人民币A1.275511-24-0.29%-0.10%2.14%0.36%-0.34%2.10%9.32%5.67%2.03%27.55%
0.08%0.80%
10元
005699工银新经济人民币1.081411-24-0.18%-0.43%4.18%3.72%-5.07%2.06%-22.64%-14.38%-4.77%8.14%
0.15%1.50%
10元
000290鹏华全球高收益债(QDII)0.564011-240.20%1.64%5.50%4.43%-0.23%1.92%-16.02%-52.46%-1.02%-24.88%
0.08%0.80%
10元
262001景顺长城大中华混合(QDII)A人民币1.789011-24-1.43%-0.11%4.99%1.82%2.76%1.88%-18.05%-18.31%-4.84%130.18%
0.16%1.60%
10元
539002建信新兴市场混合(QDII)A0.789011-24----1.25%5.20%4.09%8.23%1.68%-10.24%-19.41%-4.13%-21.10%
0.16%1.60%
10元
010671景顺长城大中华混合(QDII)A美元现汇0.251011-24-1.57%0.40%5.91%2.87%1.62%1.62%-26.61%----7.04%-24.17%
0.16%1.60%
200元
007204银华美元债精选债券(QDII)A1.037411-24-0.26%-0.11%0.89%0.65%0.58%1.61%1.65%2.04%0.84%9.22%
0.08%0.80%
10元
016988景顺长城大中华混合(QDII)C人民币1.784011-24-1.44%-0.11%4.94%1.71%2.53%1.59%-------5.06%3.24%
10元
160723嘉实原油(QDII-LOF)1.427711-27-1.61%-3.14%-9.76%-3.06%8.94%1.58%46.15%122.94%3.12%42.77%
0.12%1.20%
10元
003972国富美元债定开债人民币0.936211-24----0.84%0.76%-0.41%0.21%1.49%-7.31%-10.16%3.19%-4.84%
0.08%0.80%
10元
012379创金合信港股互联网3个月持有期混合(QDII)A0.567911-270.00%-1.03%3.67%-3.35%3.18%1.48%-34.83%----10.27%-43.21%
1.50%1.50%
10元
050030博时亚洲票息收益债券A人民币1.375211-270.18%-0.26%1.72%0.15%0.73%1.45%0.20%-6.35%2.20%56.87%
0.08%0.80%
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