• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.93% 充值
    快取单日限额最高超30万元详情
    2021-02-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 32.95%
    国泰纳斯达克10近1年 32.38%
    2021-02-26
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 72.38%
    华夏能源革新股票近6月 67.54%
    2021-02-26
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
001691南方香港成长(QDII)2.706002-251.01%-6.56%2.23%35.10%41.53%113.41%175.28%152.90%18.63%170.60%
0.16%1.60%
100元
270023广发全球精选股票(QDII)3.711002-25-0.48%-6.57%-7.06%24.57%29.85%103.79%153.31%117.81%11.51%392.73%
0.16%1.60%
100元
005534华夏新时代混合(QDII)2.379602-25-0.76%-7.76%-8.03%25.43%34.74%95.19%136.26%---9.89%137.96%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A2.913802-25-0.94%-10.85%-6.82%11.80%15.51%80.09%177.85%---4.18%191.38%
0.16%1.60%
100元
007455富国蓝筹精选股票(QDII)人民币2.565202-250.23%-7.80%-5.79%26.50%27.06%79.23%------11.65%156.52%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C2.839902-25-0.94%-10.87%-6.90%11.52%14.93%78.24%172.10%---4.02%183.99%
100元
161620融通核心价值混合1.219402-250.01%-2.74%-3.47%16.14%24.63%71.94%67.71%42.79%11.61%21.94%
0.15%1.50%
100元
000934国富大中华精选混合2.948002-252.11%-4.19%-2.51%20.23%28.90%71.20%120.00%110.57%15.07%194.80%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.791002-252.34%-6.67%-7.92%17.21%16.07%69.92%95.95%78.21%6.73%79.10%
0.16%1.60%
100元
262001景顺长城大中华混合(QDII)人民币2.636002-250.84%-7.90%-6.09%22.78%23.12%68.70%103.61%99.78%11.08%239.16%
0.16%1.60%
1000元
164906交银中证海外中国互联网指数2.318002-25-1.07%-7.54%-1.32%19.48%21.68%65.57%85.00%50.42%16.78%131.80%
0.12%1.20%
100元
002230华夏大中华混合(QDII)2.262002-250.09%-8.68%-6.72%21.03%19.81%65.23%90.89%70.85%9.81%126.20%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.929002-25-1.30%-7.00%-4.44%16.91%19.01%64.68%98.55%97.64%11.41%192.90%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.880002-251.84%-3.98%-2.79%22.34%30.89%64.62%103.02%89.68%14.31%113.34%
0.15%1.50%
100元
006373国富全球科技互联混合人民币2.407302-25-0.65%-5.70%-3.40%16.10%21.40%63.02%121.85%---11.35%140.73%
0.15%1.50%
100元
002891华夏移动互联混合人民币2.875002-25-0.07%-9.79%-8.23%27.04%28.69%62.98%149.57%160.89%8.90%187.50%
0.15%1.50%
100元
118001易方达亚洲精选股票1.705002-25-0.23%-6.63%-0.58%15.36%21.35%59.94%85.53%60.55%12.32%70.50%
0.16%1.60%
100元
002379工银香港中小盘人民币2.199002-250.46%-8.15%-8.26%22.64%32.71%59.23%83.25%45.05%5.87%119.90%
0.15%1.50%
100元
100061富国中国中小盘混合(QDII)人民币3.014002-251.01%-6.37%-5.10%20.32%21.09%58.80%83.82%69.29%10.61%300.63%
0.15%1.50%
100元
001668汇添富全球互联混合3.006002-25-2.50%-7.59%-5.17%10.92%13.86%57.63%102.70%103.25%4.05%201.81%
0.16%1.60%
100元
160644鹏华港美互联股票人民币1.558402-25-1.35%-9.27%-4.07%19.88%20.58%55.00%82.89%60.57%12.92%56.32%
0.15%1.50%
100元
040018华安香港精选股票(QDII)2.421002-251.30%-6.13%-3.66%20.63%25.38%54.80%74.93%65.60%8.57%142.10%
0.16%1.60%
100元
006327易方达中证海外联接人民币A1.764602-25-1.39%-8.13%-5.89%8.81%9.33%54.09%74.78%---11.55%76.46%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.741402-25-1.39%-8.14%-5.93%8.69%9.09%53.43%73.12%---11.47%74.14%
100元
003243上投摩根中国世纪人民币2.411202-250.89%-9.14%-8.04%17.11%18.78%51.55%81.16%63.92%8.71%141.12%
0.15%1.50%
100元
008284易方达全球医药行业(QDII)人民币1.516702-250.20%-7.45%-7.99%27.30%16.27%50.45%------7.27%51.67%
0.15%1.50%
100元
160125南方香港优选股票1.636702-252.38%3.20%11.32%19.35%16.99%46.08%52.81%51.45%18.21%77.98%
0.13%1.30%
100元
004877汇添富全球医疗混合人民币1.988102-25-0.09%-7.12%-7.07%18.12%11.09%45.38%91.29%96.84%5.95%98.81%
0.16%1.60%
100元
161127易标普生物科技人民币1.944502-25-4.05%-5.64%-6.07%13.07%22.34%42.27%48.78%50.22%3.36%94.45%
0.12%1.20%
100元
377016上投摩根亚太优势混合1.180002-250.43%-5.07%-4.99%15.57%22.66%41.83%55.67%46.04%7.66%18.00%
0.18%1.80%
100元
008253华宝致远混合(QDII)A1.423202-250.74%-8.19%-8.64%16.07%18.11%41.29%------5.73%42.32%
0.15%1.50%
100元
000041华夏全球股票(QDII)1.465002-25-0.61%-9.62%-9.34%8.36%12.78%40.73%49.64%39.79%4.49%46.50%
0.16%1.60%
100元
008254华宝致远混合(QDII)C1.416002-250.73%-8.20%-8.67%15.97%17.86%40.70%------5.66%41.60%
100元
070012嘉实海外中国股票混合1.256002-250.40%-7.31%-6.27%12.73%14.47%40.25%48.18%36.59%8.17%25.80%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.603402-25-2.52%-5.12%-2.45%6.90%9.60%38.44%60.21%---1.98%60.34%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.475702-25-0.32%-5.83%-5.59%14.22%22.57%38.30%50.12%27.55%6.42%47.57%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)2.326902-251.23%-9.75%-12.45%21.07%6.27%37.88%132.69%81.35%2.31%102.56%
0.15%1.50%
100元
005699工银新经济人民币1.469502-250.44%-7.55%-7.32%17.95%15.39%36.90%59.40%---8.31%46.95%
0.15%1.50%
100元
118002易方达标普消费品指数A2.675002-25-0.63%-1.94%2.18%7.21%19.96%35.37%48.69%46.25%3.48%167.50%
0.12%1.20%
100元
040046华安纳斯达克100指数3.728002-25-3.67%-5.91%-5.26%3.58%2.50%35.12%74.29%88.86%-1.58%272.80%
0.12%1.20%
100元
005676易方达标普消费品指数C2.655002-25-0.60%-1.92%2.15%7.19%19.81%34.98%47.83%45.24%3.47%51.11%
100元
050015博时大中华亚太精选1.631002-251.24%-6.48%-6.32%13.26%13.66%34.13%43.20%24.79%6.39%74.79%
0.16%1.60%
100元
007280上投摩根日本精选股票(QDII)1.343202-251.03%-0.23%0.70%8.81%22.13%33.57%------4.20%34.32%
0.15%1.50%
100元
040021华安大中华升级股票1.885002-251.67%-6.17%-4.80%20.99%20.06%33.50%36.79%25.25%8.65%88.50%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.415002-250.57%-8.71%-7.52%13.65%10.03%33.24%50.37%16.46%6.63%60.92%
0.12%1.20%
100元
160213国泰纳斯达克100指数5.012002-25-3.69%-5.97%-5.31%3.73%2.14%32.38%71.82%85.95%-1.61%503.00%
0.15%1.50%
100元
162719广发道琼斯石油指数人民币A1.011502-25-2.56%9.41%20.62%30.62%39.21%32.19%5.23%5.04%32.40%1.15%
0.12%1.20%
100元
000834大成纳斯达克1002.857002-25-3.64%-5.90%-5.21%3.70%2.92%31.84%66.69%81.17%-1.55%185.70%
0.12%1.20%
100元
004243广发道琼斯石油指数人民币C1.016102-25-2.56%9.40%20.48%30.35%38.74%31.31%4.84%5.68%32.20%1.61%
100元
519696交银环球精选混合(QDII)2.555002-25-0.51%-5.86%-4.63%12.45%14.98%31.01%49.02%51.31%3.52%273.17%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.635402-25-3.67%-6.06%-5.43%3.48%1.60%30.72%68.22%81.14%-1.54%341.28%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.613502-25-3.67%-6.07%-5.45%3.43%1.50%30.51%67.29%----1.57%64.12%
100元
005698华夏全球科技先锋混合1.600502-250.05%-11.35%-8.91%12.77%19.16%30.45%60.26%---7.94%60.05%
0.15%1.50%
100元
161130易方达纳斯达克100人民币1.955002-25-3.52%-5.66%-4.94%3.33%1.97%29.87%65.78%79.06%-1.50%95.48%
0.12%1.20%
100元
162411华宝标普油气上游股票人民币A0.395402-25-3.04%8.42%19.49%35.50%41.77%29.64%-22.92%-27.71%36.39%-60.46%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币2.263002-25-3.21%-7.97%-4.68%-0.88%-2.46%29.24%60.61%45.91%1.16%126.30%
0.15%1.50%
100元
007844华宝标普油气上游股票人民币C0.393602-25-3.05%8.40%19.42%35.35%41.43%29.05%------36.29%-0.51%
100元
161229国投瑞银中国价值发现股票1.680002-250.90%-3.11%-0.71%5.59%8.95%28.24%40.47%44.20%7.76%127.61%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.739002-25-0.40%-7.30%-7.25%11.26%8.08%26.38%41.84%23.86%2.29%82.19%
0.15%1.50%
100元
161128易标普信息科技人民币2.330302-25-3.49%-4.48%-3.63%4.02%1.03%26.32%68.87%85.25%-1.55%133.03%
0.12%1.20%
100元
486001工银全球股票(QDII)1.583002-25-1.74%-4.81%-3.48%5.30%4.81%25.41%49.99%53.22%3.53%194.64%
0.16%1.60%
100元
000043嘉实美国成长股票人民币2.734002-25-3.56%-5.23%-4.61%3.25%2.13%25.01%50.80%59.32%-1.01%173.40%
0.15%1.50%
100元
161124易方达香港小型股指数A1.411102-26-2.86%-7.55%0.41%19.31%13.73%24.55%27.25%25.72%12.15%41.11%
0.12%1.20%
100元
006263易方达香港小型股指数C1.405902-26-2.87%-7.56%0.44%19.32%13.65%24.35%26.97%---12.18%23.93%
100元
000049中银标普全球资源等权重指数1.334002-25-1.04%3.49%6.38%15.00%19.64%23.52%20.72%22.61%9.79%33.40%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.672002-252.01%-5.27%-5.32%18.92%6.02%22.85%45.90%37.84%9.00%67.20%
0.15%1.50%
100元
008763天弘越南市场股票(QDII)A1.228202-250.45%-0.88%-0.75%15.78%28.10%22.84%------5.42%22.82%
0.10%1.00%
100元
008764天弘越南市场股票(QDII)C1.224802-250.45%-0.89%-0.77%15.71%27.94%22.53%------5.38%22.48%
100元
202801南方全球精选配置1.238002-25-0.08%-1.98%-0.24%8.46%8.01%21.88%38.84%40.92%5.23%31.62%
0.16%1.60%
100元
241001华宝海外中国成长混合2.297002-251.68%-2.88%-2.13%16.48%1.73%21.60%46.21%17.98%13.04%129.70%
0.15%1.50%
100元
519601海富通中国海外混合2.568002-252.15%-5.06%-5.27%20.28%7.09%21.02%45.08%33.33%9.04%214.88%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.797702-26-3.48%-8.54%-4.55%11.49%10.81%20.44%32.26%22.43%3.23%79.77%
0.10%1.00%
100元
006127华宝香港中小C1.781702-26-3.48%-8.55%-4.58%11.38%10.58%19.95%31.36%---3.17%20.97%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.195002-25-0.86%-0.73%0.34%3.92%9.21%19.02%------1.57%19.50%
0.15%1.50%
100元
519981长信标普100等权重指数1.489002-25-1.97%-0.40%1.50%5.68%13.32%18.46%27.78%35.69%3.76%139.88%
0.14%1.40%
100元
162415华宝标普美国消费人民币A1.941002-25-3.72%-5.73%-6.23%0.67%1.20%18.35%36.21%50.12%-1.52%94.10%
0.12%1.20%
100元
000614华安德国30(DAX)联接1.337002-25-0.67%0.83%0.75%3.89%0.98%16.87%25.30%10.95%-1.47%33.70%
0.12%1.20%
100元
160922大成恒生综合中小型股指数A1.177002-26-3.45%-8.05%-2.32%8.68%10.00%16.30%11.46%0.94%4.81%17.70%
0.12%1.20%
100元
001092广发生物科技指数(QDII)1.262002-25-2.62%-4.32%-6.45%10.22%8.42%15.67%24.33%32.42%2.27%26.20%
0.13%1.30%
100元
378546上投摩根全球天然资源混合0.764702-25-0.31%3.91%7.80%18.26%19.47%14.82%8.31%9.24%12.18%-23.53%
0.16%1.60%
100元
163813中银全球策略0.688002-25-2.41%-4.58%-4.18%5.36%3.61%13.91%17.41%17.01%0.88%-31.20%
0.15%1.50%
100元
164824工银印度基金人民币1.094602-25-0.97%-1.09%4.24%12.64%17.23%13.54%19.92%---4.77%9.42%
0.12%1.20%
100元
165510信诚四国配置0.847002-25-1.97%-4.40%-1.51%6.27%7.62%13.08%14.30%-2.64%4.05%-15.30%
0.16%1.60%
100元
050025博时标普500ETF联接A2.799002-25-2.45%-2.07%-1.00%3.54%3.77%12.85%31.58%41.77%0.89%193.86%
0.12%1.20%
100元
486002工银全球精选股票(QDII)2.885002-25-2.70%-3.38%-1.67%2.85%1.19%12.74%32.04%42.68%-0.17%188.50%
0.16%1.60%
100元
006075博时标普500ETF联接C2.765502-25-2.45%-2.08%-1.03%3.43%3.55%12.30%30.38%---0.83%37.08%
100元
539002建信新兴市场混合(QDII)1.033002-25-0.19%-3.10%-1.81%6.17%5.19%10.96%13.14%6.39%7.16%3.30%
0.16%1.60%
100元
161125易方达标普500指数人民币1.541402-25-2.46%-2.08%-1.06%3.32%3.36%10.80%28.78%39.86%0.74%54.14%
0.12%1.20%
100元
096001大成标普500等权重指数1.981002-25-2.46%0.25%2.11%6.21%12.67%9.52%20.13%30.18%4.15%141.36%
0.15%1.50%
100元
161815银华抗通胀主题0.507002-25-0.59%3.47%11.18%19.58%16.28%9.03%9.27%8.33%15.23%-49.30%
0.16%1.60%
100元
161126易方达标普医疗保健人民币1.515802-25-1.46%-2.38%-4.48%2.56%0.82%8.86%20.59%34.87%-1.58%51.58%
0.12%1.20%
100元
006778广发恒生中国企业(QDII)A1.054602-251.53%-1.87%-1.47%9.38%8.94%8.76%------7.85%5.46%
0.12%1.20%
100元
006779广发恒生中国企业(QDII)C1.056902-251.53%-1.88%-1.49%9.27%8.71%8.32%------7.79%5.69%
100元
006282上投欧洲动力(QDII)1.178702-25-0.19%1.57%2.97%9.32%10.80%7.68%15.89%---3.46%17.87%
0.15%1.50%
100元
005440华安全球稳健配置(QDII-FOF)A1.133502-25-1.84%-3.50%-2.72%2.45%0.03%7.40%15.36%---0.73%13.35%
0.15%1.50%
100元
005441华安全球稳健配置(QDII-FOF)C1.118102-25-1.83%-3.50%-2.75%2.34%-0.18%6.96%14.44%---0.68%11.81%
100元
003629上投摩根全球多元配置人民币1.393002-250.51%-0.29%0.22%4.66%4.82%6.74%21.66%26.06%2.43%39.30%
0.15%1.50%
100元
004998长信全球债券人民币1.253702-250.06%0.90%0.54%2.77%4.12%6.29%18.94%30.19%0.84%25.37%
0.08%0.80%
100元
006105泰达宏利印度(QDII)1.167702-250.43%-1.14%4.31%13.26%17.16%6.16%16.64%---5.76%16.77%
0.15%1.50%
100元
006445华夏全球聚享A人民币1.132202-25-1.75%0.25%3.23%9.23%15.11%5.90%13.23%---7.29%13.22%
0.10%1.00%
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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