• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.07% 充值
    快取单日限额最高超40万元详情
    2024-07-12
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.74%
    国泰纳斯达克10近1年 32.28%
    2024-07-12
  • 热门基金
    十元起轻松投资
  • 国投瑞银白银期货近1年 37.20%
    永赢股息优选A近1年 36.45%
    2024-07-12
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
539002建信新兴市场混合(QDII)A1.148007-11-2.71%---5.42%15.15%40.17%51.85%48.51%17.50%37.49%14.80%
0.16%1.60%
10元
018147建信新兴市场混合(QDII)C1.139007-11-2.73%---5.46%15.05%39.58%50.86%------36.90%41.84%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.764207-11-1.99%-0.44%4.38%12.13%26.97%40.99%73.90%11.76%27.75%76.42%
0.15%1.50%
10元
270023广发全球精选股票(QDII)人民币A3.810607-11-1.66%-0.22%3.28%6.14%21.94%40.92%82.85%15.33%22.96%405.96%
0.16%1.60%
10元
016664天弘全球高端制造混合(QDII)A1.358607-11-1.41%2.12%7.71%13.98%39.07%36.20%------34.42%35.86%
1.50%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.570507-11-1.85%-1.06%3.78%6.17%17.92%35.86%75.71%20.87%20.38%258.48%
0.16%1.60%
10元
006373国富全球科技互联混合人民币3.294307-11-1.33%0.31%4.12%9.86%23.13%35.73%71.08%31.77%23.86%229.43%
0.15%1.50%
10元
016665天弘全球高端制造混合(QDII)C1.352907-11-1.41%2.11%7.69%13.88%38.80%35.71%------34.12%35.29%
10元
000044嘉实美国成长股票美元现汇3.958007-11-2.08%-0.10%3.78%8.62%22.80%35.27%62.41%35.36%23.57%295.80%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.519407-11-1.85%-1.07%3.73%6.00%17.55%35.05%73.54%---19.95%65.15%
10元
000043嘉实美国成长股票人民币4.628007-11-2.07%-0.04%4.07%9.18%23.25%34.22%72.94%49.00%24.48%362.80%
0.15%1.50%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.615307-11-2.37%1.01%4.41%12.98%28.68%33.83%------26.45%61.53%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.601307-11-2.38%1.00%4.35%12.80%28.32%33.05%------26.06%60.13%
10元
006555浦银安盛全球智能科技(QDII)A1.974507-11-2.47%-0.60%2.82%7.14%20.68%32.72%63.36%19.90%22.65%97.45%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.949107-11-2.48%-0.61%2.79%6.99%20.40%32.23%61.83%---22.36%14.96%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.680407-11-2.86%-1.29%6.64%12.24%21.19%32.21%------21.88%68.04%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.672607-11-2.86%-1.30%6.60%12.13%20.95%31.68%------21.63%67.26%
10元
008253华宝致远混合(QDII)A1.050407-11-2.99%-0.62%2.86%7.36%22.03%30.50%5.16%-20.79%23.13%5.04%
0.15%1.50%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.460307-11-2.16%1.37%4.43%14.59%30.40%30.24%------25.35%46.03%
0.15%1.50%
10元
008254华宝致远混合(QDII)C1.031207-11-3.00%-0.63%2.82%7.25%21.79%29.99%4.31%-21.74%22.86%3.12%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.451707-11-2.16%1.38%4.40%14.44%30.10%29.64%------25.05%45.17%
10元
000990嘉实全球互联网股票美元现钞2.039007-110.94%0.05%0.99%1.59%13.91%27.36%15.85%-1.59%10.57%103.90%
0.15%1.50%
10元
000989嘉实全球互联网股票美元现汇2.039007-110.94%0.05%0.99%1.59%13.91%27.36%15.85%-1.59%10.57%103.90%
0.15%1.50%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.387707-11-2.77%---4.05%10.41%20.69%27.25%------21.49%38.77%
0.15%1.50%
10元
163813中银全球策略(QDII-FOF)A0.924007-11-2.01%0.22%4.17%8.83%18.77%26.92%59.59%29.96%19.23%-7.60%
0.15%1.50%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.377807-11-2.77%---4.02%10.26%20.26%26.50%------21.05%37.78%
10元
160644鹏华港美互联股票人民币1.240807-11-1.40%-0.27%2.15%10.27%24.29%26.38%34.04%-8.87%24.53%24.46%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.385007-110.89%0.08%1.27%2.05%14.22%26.32%23.38%8.36%11.34%138.50%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.121207-11-0.97%0.09%2.82%9.02%20.38%24.86%26.12%-7.72%21.07%12.12%
0.16%1.60%
10元
486002工银全球精选股票(QDII)3.786007-11-0.50%0.34%2.74%4.76%15.64%24.50%48.88%20.11%16.67%278.60%
0.16%1.60%
10元
013329嘉实全球价值股票(QDII)美元现汇1.069307-11-1.03%0.15%3.02%7.20%17.27%24.01%32.63%---17.04%6.93%
0.15%1.50%
10元
005801工银印度基金美元0.226007-110.27%0.67%4.29%7.62%12.61%23.84%35.57%27.47%13.17%45.24%
0.12%1.20%
10元
006105宏利印度股票(QDII)1.553707-11-0.15%-0.08%3.07%5.98%12.75%23.71%45.77%33.70%13.71%58.48%
0.15%1.50%
10元
013328嘉实全球价值股票(QDII)人民币1.191807-11-1.03%0.20%3.31%7.76%17.69%23.06%41.14%---17.88%19.18%
0.15%1.50%
10元
164824工银印度基金人民币1.612107-110.27%0.70%4.56%8.16%13.02%22.86%44.45%40.45%13.97%61.15%
0.12%1.20%
10元
501226长城全球新能源车股票发起式(QDII)A1.444807-11-2.79%-0.41%5.34%10.86%26.14%22.83%------23.52%44.48%
0.15%1.50%
10元
011420广发全球科技三个月定开混合(QDII)人民币A1.045607-11-1.12%-0.49%1.49%6.63%17.83%22.39%33.06%5.23%15.96%4.56%
1.50%1.50%
10元
007976易方达黄金主题人民币C1.000007-112.15%4.71%8.58%5.26%23.46%22.25%44.93%25.47%18.48%24.07%
10元
100055富国全球科技互联网(QDII)2.509607-11-0.63%0.17%1.43%8.16%18.07%22.22%32.54%-4.27%17.17%150.96%
0.15%1.50%
10元
161116易方达黄金主题人民币A1.003007-112.14%4.81%8.55%5.25%23.37%22.17%44.94%25.53%18.42%0.30%
0.10%1.00%
10元
018036长城全球新能源车股票发起式(QDII)C1.435107-11-2.78%-0.42%5.30%10.69%25.79%22.15%------23.15%43.51%
10元
011422广发全球科技三个月定开混合(QDII)人民币C1.031407-11-1.11%-0.49%1.47%6.49%17.57%21.87%31.98%3.95%15.69%3.14%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.172907-11-1.59%0.76%5.49%11.33%26.39%21.76%15.65%---23.15%10.20%
0.15%1.50%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.171107-11-1.61%0.77%5.42%11.18%26.09%21.26%14.76%---22.92%9.05%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.050007-111.55%2.44%4.79%3.24%19.18%21.25%41.89%37.25%17.45%5.00%
0.08%0.80%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.047007-111.65%2.45%4.80%3.25%19.11%20.90%------17.25%21.32%
10元
012920易方达全球成长精选混合(QDII)人民币A1.233307-11-1.60%0.81%5.76%11.87%26.79%20.82%23.23%---24.06%23.33%
0.15%1.50%
10元
012922易方达全球成长精选混合(QDII)人民币C1.220907-11-1.60%0.81%5.75%11.76%26.57%20.38%22.27%---23.85%22.09%
10元
160719嘉实黄金1.219007-111.75%2.44%4.46%2.44%17.78%20.22%40.28%36.66%15.98%21.90%
0.08%0.80%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.674307-111.64%2.41%4.17%1.12%17.88%20.20%12.95%58.29%15.66%-32.57%
0.16%1.60%
10元
320013诺安全球黄金1.350007-111.73%2.35%4.41%2.60%17.16%19.97%39.41%36.54%15.48%50.87%
0.08%0.80%
10元
007721天弘标普500(QDII-FOF)A1.773807-11-0.66%0.68%3.49%6.75%13.76%19.88%47.15%35.15%13.90%77.38%
0.10%1.00%
10元
007722天弘标普500(QDII-FOF)C1.750407-11-0.66%0.68%3.47%6.60%13.57%19.53%46.31%34.01%13.71%75.04%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A0.804107-11-0.14%0.54%8.27%15.02%21.59%19.30%6.90%---19.52%-19.59%
0.15%1.50%
10元
161129易方达原油A类人民币1.338007-110.94%-1.37%5.86%-1.31%16.06%18.68%4.94%59.80%16.98%33.80%
0.12%1.20%
10元
003321易方达原油C类人民币1.285307-110.94%-1.37%5.85%-1.37%15.90%18.33%4.22%57.78%16.80%28.53%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C0.776107-11-0.15%0.51%8.15%14.66%20.87%17.88%4.34%---18.76%-22.39%
10元
004878汇添富全球医疗混合(QDII)美元现汇2.009807-111.03%1.31%-0.10%6.59%9.29%17.72%8.67%-28.92%12.04%100.98%
0.16%1.60%
10元
004879汇添富全球医疗混合(QDII)美元现钞2.009807-111.03%1.31%-0.10%6.59%9.29%17.72%8.67%-28.92%12.04%100.98%
0.16%1.60%
10元
004877汇添富全球医疗混合(QDII)人民币2.147707-111.02%1.36%0.19%7.15%9.68%16.82%15.77%-21.69%12.85%114.77%
0.16%1.60%
10元
160723嘉实原油(QDII-LOF)1.595107-110.73%-1.11%5.97%-1.64%14.87%16.70%4.47%63.01%16.25%59.51%
0.12%1.20%
10元
017653创金合信全球芯片产业股票发起(QDII)A1.282607-11-1.60%2.01%6.88%14.79%22.49%15.69%------18.69%28.26%
0.15%1.50%
10元
501018南方原油A1.341807-110.83%-1.26%5.70%-0.69%14.05%15.56%3.93%57.90%15.35%34.18%
0.12%1.20%
10元
040021华安大中华升级股票(QDII)A1.468007-111.10%1.17%4.11%7.94%21.42%15.23%-5.59%-22.78%17.72%46.80%
0.15%1.50%
10元
017654创金合信全球芯片产业股票发起(QDII)C1.274807-11-1.61%2.02%6.85%14.69%22.24%15.15%------18.42%27.48%
10元
006476南方原油C1.316907-110.83%-1.26%5.67%-0.90%13.68%15.14%3.08%55.66%14.97%-6.32%
10元
050020博时抗通胀增强回报0.507007-11-1.17%0.60%4.32%7.19%15.23%14.71%26.12%28.68%13.68%-49.30%
0.15%1.50%
10元
011583大成港股精选混合(QDII)A0.812407-111.78%-0.11%-0.53%0.62%18.34%14.54%6.68%-17.04%17.96%-18.76%
0.15%1.50%
10元
016742华安大中华升级股票(QDII)C1.207007-111.09%1.09%4.05%7.77%20.94%14.52%------17.30%-8.84%
10元
011584大成港股精选混合(QDII)C0.796807-111.78%-0.13%-0.59%0.44%17.96%13.81%5.38%-18.55%17.56%-20.32%
10元
003629摩根全球多元配置(QDII-FOF)人民币A1.672707-110.72%---2.95%4.55%9.49%13.44%28.18%15.69%9.34%67.27%
1.50%1.50%
10元
486001工银全球股票(QDII)人民币1.538007-110.33%0.26%1.59%5.70%15.29%12.43%22.55%-4.29%14.43%186.27%
0.16%1.60%
10元
164212天弘全球新能源汽车股票(QDII-LOF)A1.156107-11-2.42%1.13%5.93%8.10%17.54%11.61%------12.69%15.61%
0.12%1.20%
10元
501312华宝海外科技股票(QDII-LOF)A1.373507-11-0.37%0.87%3.64%0.99%6.65%11.37%------1.82%37.35%
0.12%1.20%
10元
016823天弘全球新能源汽车股票(QDII-LOF)C1.152807-11-2.43%1.12%5.90%8.02%17.38%11.34%------12.53%15.28%
10元
007280摩根日本精选股票(QDII)A1.689807-120.23%2.36%5.88%5.79%7.74%11.05%30.31%23.57%9.27%68.98%
0.15%1.50%
10元
017204华宝海外科技股票(QDII-LOF)C1.370007-11-0.36%0.86%3.62%0.91%6.48%11.04%------1.66%37.00%
10元
006282摩根欧洲动力策略股票(QDII)A1.425507-110.40%0.63%0.71%3.35%8.84%10.85%39.60%12.03%7.31%42.55%
0.15%1.50%
10元
378006摩根全球新兴市场混合(QDII)1.129107-110.59%0.86%5.34%7.95%17.65%10.37%22.61%-7.55%14.54%22.93%
0.16%1.60%
10元
001061华夏收益债券(QDII)A1.410607-110.23%0.43%0.78%4.12%7.20%10.24%25.44%13.03%8.11%74.31%
0.08%0.80%
10元
012060富国全球消费精选混合(QDII)人民币A0.903507-111.03%0.34%-2.89%1.18%10.64%10.06%4.77%---10.49%-9.65%
0.15%1.50%
10元
161815银华抗通胀主题(QDII-FOF-LOF)A0.753007-111.07%---2.59%0.53%11.39%9.93%0.94%34.95%10.90%-24.70%
0.16%1.60%
10元
001063华夏收益债券(QDII)C1.349207-110.23%0.42%0.75%4.01%6.99%9.75%24.46%11.66%7.88%66.43%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.594607-110.06%0.23%2.15%4.46%7.28%9.69%22.56%22.53%8.01%59.46%
0.10%1.00%
10元
519696交银环球精选混合(QDII)2.558007-110.20%0.00%1.95%5.18%12.94%9.55%20.15%-0.09%12.09%297.19%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C0.887607-111.02%0.33%-2.94%1.02%10.32%9.40%3.51%---10.14%-11.24%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.557307-110.06%0.22%2.12%4.36%7.05%9.25%21.57%20.89%7.78%55.73%
10元
457001国富亚洲机会股票(QDII)1.336007-11-0.30%1.21%5.36%10.50%17.09%9.06%5.20%-25.65%13.80%51.61%
0.15%1.50%
10元
163208诺安油气能源1.066007-111.04%-1.30%0.19%-5.41%10.88%8.84%29.47%75.75%8.35%16.52%
0.15%1.50%
10元
040018华安香港精选股票(QDII)1.807007-111.06%0.17%2.38%6.54%17.34%8.46%-8.32%-26.12%15.02%80.70%
0.16%1.60%
10元
378546摩根全球天然资源混合(QDII)A1.061807-111.02%---3.51%-1.30%9.06%8.31%28.50%34.13%4.39%6.18%
0.16%1.60%
10元
001691南方香港成长(QDII)1.452507-110.41%0.42%2.27%7.67%11.13%8.23%-2.84%-38.17%8.88%45.25%
0.16%1.60%
10元
007455富国蓝筹精选股票(QDII)人民币1.843507-111.65%-0.45%-3.24%3.80%13.38%7.84%-4.78%-26.23%11.10%84.35%
0.15%1.50%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.277707-110.22%1.11%2.13%3.26%5.52%7.56%19.77%4.14%5.76%27.77%
0.15%1.50%
10元
377016摩根亚太优势混合(QDII)A0.979207-111.33%1.82%5.12%7.68%14.27%7.31%16.91%-7.47%10.51%-2.08%
0.18%1.80%
10元
002877华夏大中华信用债A1.035107-110.15%0.32%0.34%4.14%7.24%6.44%28.40%32.16%9.27%43.26%
0.08%0.80%
10元
161229国投瑞银中国价值发现股票1.240007-111.31%-0.64%2.06%8.87%12.93%6.35%3.08%-15.24%10.52%68.00%
0.15%1.50%
10元
118001易方达亚洲精选股票1.081007-11-0.28%-0.28%1.31%7.24%23.97%6.29%2.66%-15.22%20.11%8.10%
0.16%1.60%
10元
002880华夏大中华信用债C1.033307-110.16%0.31%0.30%4.00%6.96%5.85%27.22%30.04%8.97%37.75%
10元
002230华夏大中华混合(QDII)1.104007-11-0.45%0.18%1.38%1.75%7.60%5.54%-9.14%-44.86%4.15%10.40%
0.15%1.50%
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。
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