• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.96% 充值
    活期宝累计销量超15000亿元详情
    2020-02-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 25.10%
    国泰纳斯达克10近1年 41.23%
    2020-02-17
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 92.22%
    诺安成长混合近6月 91.94%
    2020-02-17
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
001984上投摩根中国生物医药(QDII)1.603202-140.60%2.38%8.03%14.53%42.38%60.23%27.92%43.14%15.45%39.56%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.597702-140.37%3.74%5.68%13.39%27.74%57.21%------10.38%59.77%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.573802-140.37%3.72%5.60%13.11%27.12%55.53%------10.25%57.38%
100元
002891华夏移动互联混合人民币1.622002-14-0.43%2.46%9.08%21.41%48.94%55.07%52.30%62.04%18.05%62.20%
0.15%1.50%
100元
161128易标普信息科技人民币2.027502-140.49%2.17%7.92%16.19%29.44%49.40%66.85%97.79%10.34%102.75%
0.12%1.20%
100元
006373国富全球科技互联混合人民币1.532502-14-0.30%2.21%4.67%19.89%36.98%46.88%------11.99%53.25%
0.15%1.50%
100元
160213国泰纳斯达克100指数4.102002-140.37%2.47%7.83%16.12%27.52%41.23%57.37%83.27%10.30%393.52%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.018002-140.33%2.31%7.34%15.39%26.58%40.29%55.81%82.80%9.83%266.34%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.004802-140.32%2.31%7.31%15.30%26.38%39.73%------9.78%36.48%
100元
000934国富大中华精选混合1.748002-140.69%4.99%7.11%20.05%33.95%39.39%30.35%65.53%11.34%74.80%
0.15%1.50%
100元
040046华安纳斯达克100指数2.963002-140.27%2.10%7.20%14.89%25.60%39.04%54.81%78.60%9.38%196.30%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.629802-140.27%2.18%7.43%15.17%26.12%38.65%54.02%---9.74%62.96%
0.12%1.20%
100元
001668汇添富全球互联混合1.972002-140.15%2.07%4.89%16.00%25.69%37.42%38.68%97.60%10.54%97.99%
0.16%1.60%
100元
000834大成纳斯达克1002.338002-140.34%2.23%6.76%14.05%24.43%36.97%52.81%75.53%8.95%133.80%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.226002-140.57%4.52%6.52%20.31%31.26%34.43%23.17%46.27%10.45%32.96%
0.15%1.50%
100元
001691南方香港成长(QDII)1.254002-140.56%2.79%6.36%16.87%30.22%33.55%22.46%32.28%10.88%25.40%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.361502-141.03%1.95%5.40%8.62%16.54%33.13%37.99%---8.40%36.15%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.840002-140.77%3.08%6.42%19.71%27.78%32.18%24.16%64.43%11.72%84.00%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.355002-140.38%2.35%6.32%12.46%18.16%30.40%40.26%58.69%8.23%135.50%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.861002-140.32%6.53%8.20%25.32%32.83%29.87%14.30%37.32%11.57%147.10%
0.16%1.60%
100元
005698华夏全球科技先锋混合1.219202-140.44%2.03%2.63%4.79%20.55%28.35%------3.37%21.92%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.040702-140.16%1.81%5.70%18.79%29.15%27.90%10.17%---10.75%4.07%
0.15%1.50%
100元
241001华宝海外中国成长混合1.937002-170.89%4.76%1.31%17.54%26.02%27.85%4.70%42.01%7.37%93.70%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.815502-140.32%3.81%4.45%16.88%34.59%27.47%24.78%47.24%8.90%81.55%
0.15%1.50%
100元
486001工银全球股票(QDII)1.487002-140.20%1.64%3.55%11.23%19.21%26.76%32.31%63.58%5.98%146.20%
0.16%1.60%
100元
005534华夏新时代混合(QDII)1.199402-140.19%3.47%5.77%16.13%27.42%26.41%------9.64%19.94%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.724002-140.29%1.41%4.01%9.57%14.41%26.11%38.77%60.14%5.62%172.40%
0.16%1.60%
100元
050025博时标普500ETF联接A2.657902-140.26%1.66%4.13%8.45%17.41%26.09%37.05%45.57%4.63%179.05%
0.12%1.20%
100元
161125易方达标普500指数人民币1.495102-140.21%1.60%4.11%8.38%17.46%25.97%38.17%46.68%4.59%49.51%
0.12%1.20%
100元
006075博时标普500ETF联接C2.639302-140.26%1.65%4.09%8.33%17.16%25.55%------4.58%163.93%
100元
262001景顺长城大中华混合1.712002-140.12%2.82%3.76%17.09%29.43%24.23%23.77%49.27%7.00%101.76%
0.16%1.60%
1000元
002379工银香港中小盘人民币1.387002-140.29%2.82%2.06%10.25%23.07%23.73%-4.41%18.34%5.24%38.70%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.235802-140.50%2.45%4.11%10.82%20.13%23.57%------6.28%23.58%
0.15%1.50%
100元
162415华宝标普美国消费人民币1.747002-17-0.06%1.28%3.99%7.51%11.92%22.42%37.13%51.52%4.67%74.70%
0.12%1.20%
100元
005699工银新经济人民币1.080502-140.16%1.78%-0.94%9.99%20.54%22.15%------3.75%8.05%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.353002-141.27%3.92%6.49%6.65%12.09%22.05%41.58%31.21%4.78%73.15%
0.15%1.50%
100元
519601海富通中国海外混合2.083002-14-0.48%0.48%2.01%12.23%23.04%21.74%11.99%39.80%6.11%155.41%
0.15%1.50%
100元
320013诺安全球黄金0.989002-140.51%0.92%3.56%6.57%2.81%21.50%24.72%23.16%4.11%7.03%
0.08%0.80%
100元
164906交银中证海外中国互联网指数1.462002-14-0.41%1.95%-0.81%15.21%32.55%21.13%-1.35%40.31%8.06%46.20%
0.12%1.20%
100元
519602海富通大中华混合(QDII)1.338002-14-0.30%0.83%2.22%11.97%23.66%20.76%14.07%41.14%5.77%33.80%
0.15%1.50%
100元
160719嘉实黄金0.870002-140.46%0.93%3.45%6.23%2.47%20.67%23.23%22.19%3.94%-13.00%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.742002-140.27%0.68%3.06%6.46%2.34%20.65%21.04%21.04%3.78%-25.80%
0.08%0.80%
100元
202801南方全球精选配置1.104002-140.27%1.38%2.79%10.36%14.46%20.42%22.41%36.42%4.24%10.91%
0.16%1.60%
100元
519696交银环球精选混合(QDII)2.125002-140.14%1.14%1.87%6.49%13.74%20.31%23.41%38.62%2.34%198.18%
0.15%1.50%
100元
118001易方达亚洲精选股票1.105002-140.64%2.70%3.95%14.86%25.43%20.24%9.19%39.52%9.19%10.50%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.535002-14-0.52%1.99%2.95%8.79%17.71%19.92%10.83%46.19%5.79%53.50%
0.15%1.50%
100元
118002易方达标普消费品指数A2.113002-14-0.66%1.44%-0.66%6.29%17.52%19.92%16.80%43.25%1.00%111.30%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.737002-140.00%0.40%2.18%8.36%15.11%19.71%37.10%43.08%2.12%91.12%
0.13%1.30%
100元
161116易方达黄金主题人民币A0.858002-140.35%0.94%2.88%9.02%2.51%19.67%20.85%17.21%0.35%-14.20%
0.10%1.00%
100元
005676易方达标普消费品指数C2.104002-14-0.66%1.50%-0.57%6.32%17.48%19.61%16.31%---1.06%110.40%
100元
006327易方达中证海外联接人民币A1.195402-14-0.29%1.36%-0.71%17.72%28.48%19.50%------6.11%19.54%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.185002-14-0.29%1.35%-0.71%17.64%28.29%18.48%------6.09%18.50%
100元
002230华夏大中华混合(QDII)1.366002-140.37%3.17%1.11%10.52%21.53%18.27%6.55%4.04%5.24%36.60%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.542202-170.94%3.45%-2.03%7.63%20.41%18.11%10.38%33.19%0.92%54.22%
0.10%1.00%
100元
096001大成标普500等权重指数1.987002-140.15%1.64%2.56%5.14%13.92%17.99%28.60%31.87%2.30%135.30%
0.15%1.50%
100元
006127华宝香港中小C1.534902-170.94%3.45%-2.00%7.59%20.29%17.80%------0.93%4.21%
100元
000614华安德国30(DAX)联接1.217002-14-0.25%0.41%0.41%1.84%13.00%17.70%1.93%11.75%0.25%21.70%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.476502-140.29%1.72%2.66%8.82%16.38%17.49%33.44%41.71%3.37%47.65%
0.12%1.20%
100元
100061富国中国中小盘混合1.890002-140.75%4.13%2.77%10.59%22.81%17.45%10.60%29.50%5.70%151.23%
0.15%1.50%
100元
000179广发美国房地产指数1.287002-141.18%3.21%6.70%5.08%9.00%17.36%46.29%23.80%5.42%86.38%
0.13%1.30%
100元
003629上投摩根全球多元配置人民币1.332002-140.38%1.14%2.94%5.46%9.00%17.25%23.33%29.70%3.18%33.20%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.048002-14-1.13%-0.66%3.46%15.29%17.49%17.23%9.28%25.21%7.60%4.80%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.559002-14-0.13%2.90%5.34%15.14%24.32%17.22%11.04%28.10%8.49%55.90%
0.16%1.60%
100元
539001建信全球机遇混合(QDII)1.603002-140.31%1.71%2.36%8.90%15.16%16.24%13.53%32.37%3.62%60.30%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.865002-140.23%2.00%-1.48%7.99%16.73%16.11%9.77%33.69%0.82%-13.50%
0.18%1.80%
100元
000041华夏全球股票(QDII)1.117002-140.72%3.23%2.67%9.19%12.49%15.87%10.16%32.98%4.10%11.70%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.066002-140.19%2.30%2.80%10.93%16.89%15.74%-8.89%14.98%5.65%21.23%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.390002-140.22%1.31%1.68%9.62%21.19%15.74%2.73%20.35%3.19%45.63%
0.15%1.50%
100元
519981长信标普100等权重指数1.338002-140.07%0.98%1.75%4.21%10.03%15.63%23.56%26.74%2.22%115.55%
0.14%1.40%
100元
005613上投富时发达市场REITs1.345502-141.24%2.83%5.65%4.38%7.59%15.50%------4.37%34.55%
0.10%1.00%
100元
160140南方道琼斯美国精选A1.226902-141.20%3.28%6.61%4.47%7.74%15.45%43.11%---5.20%24.76%
0.12%1.20%
100元
006282上投欧洲动力(QDII)1.158502-140.03%1.39%2.50%5.48%14.68%15.23%------1.41%15.85%
0.15%1.50%
100元
161127易标普生物科技人民币1.444902-140.17%1.78%2.61%14.70%16.96%15.15%12.68%36.57%1.82%44.49%
0.12%1.20%
100元
378006上投摩根全球新兴市场混合1.119002-140.00%2.10%-0.89%7.70%15.84%15.12%5.37%26.30%0.45%11.90%
0.16%1.60%
100元
160141南方道琼斯美国精选C1.214902-141.19%3.27%6.57%4.36%7.52%14.95%41.88%---5.14%23.56%
100元
000342嘉实新兴市场A1(QDII)1.413002-140.28%0.71%3.37%3.44%4.36%14.60%24.38%21.39%3.52%79.17%
0.08%0.80%
100元
003463泰达宏利亚洲债券(QDII)A1.106502-140.21%0.42%2.36%1.94%2.45%14.14%14.44%9.00%1.92%10.65%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.092602-140.20%0.40%2.30%1.83%2.32%13.80%13.58%7.78%1.85%9.26%
100元
161229国投瑞银中国价值发现股票1.337002-140.15%1.52%-2.27%8.52%17.90%13.79%18.81%41.54%1.29%81.14%
0.15%1.50%
100元
206006鹏华全球中短债(QDII)人民币A1.002502-140.13%0.47%0.66%4.34%9.17%13.71%0.01%0.31%0.81%1.31%
0.08%0.80%
100元
206011鹏华美国房地产(QDII)1.101002-140.09%3.19%-1.08%-0.77%10.70%13.43%17.62%9.38%-1.03%53.98%
0.10%1.00%
100元
183001银华全球优选1.305002-140.23%1.48%1.95%5.33%10.69%13.18%14.98%32.22%2.11%30.50%
0.16%1.60%
100元
001092广发生物科技指数(QDII)1.132002-140.44%0.98%1.80%10.12%17.55%12.97%19.92%25.08%1.52%13.20%
0.13%1.30%
100元
050015博时大中华亚太精选1.255002-140.08%1.46%-2.11%5.64%14.40%12.96%-0.71%8.85%-0.40%34.50%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.256002-14-0.16%1.37%-2.56%9.22%15.65%12.54%12.75%36.97%-0.32%28.07%
0.13%1.30%
100元
006105泰达宏利印度(QDII)1.122302-14-0.35%1.23%2.34%6.35%12.47%12.20%------4.12%12.23%
0.15%1.50%
100元
004161国泰企业信用精选A人民币1.169802-140.20%0.46%1.47%1.25%2.70%11.92%19.64%---0.91%16.98%
0.08%0.80%
100元
001061华夏收益债券(QDII)A1.383002-140.22%0.58%1.69%3.21%4.93%11.79%19.59%18.39%1.99%63.56%
0.08%0.80%
100元
000290鹏华全球高收益债(QDII)1.206102-140.17%0.48%1.06%2.31%3.68%11.73%16.35%12.62%1.49%60.64%
0.08%0.80%
100元
004998长信全球债券人民币1.171702-140.13%0.34%1.10%1.75%3.88%11.44%22.28%---1.22%17.17%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.157202-140.21%0.45%1.42%1.12%2.49%11.44%18.58%---0.85%15.72%
100元
001063华夏收益债券(QDII)C1.348002-140.22%0.60%1.66%3.14%4.82%11.41%18.69%16.98%1.97%58.96%
100元
163813中银全球策略0.642002-140.31%1.90%3.88%7.36%11.65%10.88%11.07%10.31%5.42%-35.80%
0.15%1.50%
100元
050030博时亚洲票息收益债券1.478802-140.20%0.50%1.45%1.74%3.22%10.80%19.83%15.43%1.38%68.69%
0.08%0.80%
100元
006445华夏全球聚享A人民币1.105002-140.16%0.71%0.37%4.88%7.27%10.50%------0.78%10.50%
0.10%1.00%
100元
160125南方香港优选股票1.142902-14-0.05%0.22%-2.86%7.34%14.93%10.49%10.52%33.07%-0.51%24.28%
0.13%1.30%
100元
161714招商标普金砖四国指数1.113002-14-0.18%1.27%-3.22%6.00%13.11%10.20%5.10%31.72%-2.02%11.30%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.920002-140.11%2.11%-1.18%7.98%15.29%10.18%4.19%28.67%1.66%-8.00%
0.15%1.50%
100元
005557广发海外多元配置人民币0.997802-140.45%1.94%1.59%6.75%10.18%10.13%-0.47%---1.91%-0.22%
0.15%1.50%
100元
006448华夏全球聚享C人民币1.100902-140.16%0.71%0.36%4.78%7.05%10.09%------0.74%10.09%
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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