• 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2.59% 充值
    活期宝累计销量超15000亿元详情
    2020-04-03
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -5.50%
    国泰纳斯达克10近1年 6.72%
    2020-04-03
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 51.38%
    万家经济新动能混近6月 51.15%
    2020-04-03
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)1.734804-022.21%2.28%5.24%23.45%38.52%71.03%33.88%48.64%24.92%51.02%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.531604-02-0.07%-0.98%-3.25%4.52%14.86%33.32%------5.81%53.16%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.506204-02-0.07%-1.03%-3.36%4.23%14.25%32.02%------5.51%50.62%
100元
160719嘉实黄金0.899004-021.81%-0.66%2.86%7.28%8.31%27.88%30.29%24.34%7.41%-10.10%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.767004-021.46%-0.78%2.95%6.97%8.49%27.83%28.69%23.11%7.27%-23.30%
0.08%0.80%
100元
006373国富全球科技互联混合人民币1.332904-022.04%-0.81%-8.24%-4.20%11.50%22.17%-------2.59%33.29%
0.15%1.50%
100元
002891华夏移动互联混合人民币1.489004-023.40%-0.93%-11.74%6.43%19.79%22.15%30.96%44.00%8.37%48.90%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.327704-022.76%1.31%-1.12%5.49%11.03%19.79%26.12%---5.71%32.77%
0.16%1.60%
100元
001691南方香港成长(QDII)1.191004-021.02%1.45%-3.72%3.84%15.86%17.46%18.63%29.18%5.31%19.10%
0.16%1.60%
100元
000934国富大中华精选混合1.579004-022.07%2.27%-7.55%-1.25%13.52%15.76%15.00%42.51%0.57%57.90%
0.15%1.50%
100元
161116易方达黄金主题人民币A0.790004-023.13%-3.07%-5.39%-7.60%-1.37%14.49%15.16%6.90%-7.60%-21.00%
0.10%1.00%
100元
001668汇添富全球互联混合1.728004-021.11%-1.93%-8.91%-5.32%6.86%10.49%24.05%66.47%-3.14%73.49%
0.16%1.60%
100元
262001景顺长城大中华混合1.565004-021.10%0.19%-6.51%-3.63%11.10%10.20%16.46%33.75%-2.19%84.43%
0.16%1.60%
1000元
005534华夏新时代混合(QDII)1.125904-021.85%1.91%-5.76%0.85%14.69%9.68%------2.93%12.59%
0.15%1.50%
100元
241001华宝海外中国成长混合1.798004-021.70%3.75%-5.12%-1.59%14.16%9.23%0.00%25.12%-0.33%79.80%
0.15%1.50%
100元
160644鹏华港美互联股票人民币0.944104-021.76%-0.55%-5.80%-1.39%13.91%9.23%7.16%---0.47%-5.59%
0.15%1.50%
100元
040046华安纳斯达克100指数2.450004-022.25%-2.70%-11.33%-10.71%-0.04%9.03%35.14%43.02%-9.56%145.00%
0.12%1.20%
100元
003385工银全球美元债A人民币1.104504-020.21%0.23%1.14%2.27%1.38%9.01%19.81%10.06%2.08%10.45%
0.08%0.80%
100元
003387工银全球美元债C1.095804-020.21%0.22%1.12%2.17%1.17%8.66%19.46%9.28%1.98%9.58%
100元
161128易标普信息科技人民币1.587004-022.53%-4.11%-14.47%-14.84%-3.61%8.56%36.18%49.49%-13.63%58.70%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.069004-022.10%2.10%-8.94%-5.40%8.75%7.98%5.75%25.20%-3.69%15.93%
0.15%1.50%
100元
002286中银美元债债券人民币1.204004-020.25%0.50%-0.25%0.67%0.25%7.89%18.27%9.06%0.58%20.40%
0.08%0.80%
100元
270023广发全球精选股票(QDII)1.577004-023.41%-1.44%-10.60%-7.13%10.13%7.35%-1.20%12.22%-5.46%109.39%
0.16%1.60%
100元
003972国富美元债定开债人民币1.062703-27---1.66%-2.46%-1.07%-0.25%6.99%15.94%8.00%-0.90%8.03%
0.08%0.80%
100元
160213国泰纳斯达克100指数3.282004-022.31%-2.93%-13.06%-12.96%-1.89%6.72%32.73%41.98%-11.75%294.86%
0.15%1.50%
100元
004998长信全球债券人民币1.144304-020.25%0.03%-2.30%-1.08%-0.03%6.42%19.75%----1.15%14.43%
0.08%0.80%
100元
002230华夏大中华混合(QDII)1.265004-021.52%1.20%-5.81%-4.09%8.12%6.12%-4.31%-10.35%-2.54%26.50%
0.15%1.50%
100元
003463泰达宏利亚洲债券(QDII)A1.045604-020.48%1.61%-6.53%-3.61%-4.00%5.84%8.39%1.90%-3.69%4.56%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.032004-020.49%1.60%-6.56%-3.73%-4.16%5.54%7.57%0.75%-3.80%3.20%
100元
161130易方达纳斯达克100人民币1.306304-022.22%-2.67%-13.07%-13.19%-2.80%5.41%30.36%----12.05%30.62%
0.12%1.20%
100元
100061富国中国中小盘混合1.783004-021.42%1.89%-4.65%-1.27%9.45%5.31%5.03%19.13%-0.28%137.00%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.398804-022.32%-2.74%-13.53%-13.91%-3.17%5.25%29.95%40.61%-12.70%191.18%
0.13%1.30%
100元
001936国泰全球绝对收益人民币1.040004-020.39%1.07%-0.48%-0.57%-1.23%5.16%10.29%2.77%-0.67%4.00%
0.15%1.50%
100元
100050富国全球债券(QDII)1.160004-020.30%1.08%-2.46%-1.51%-2.00%4.88%14.06%6.03%-1.55%16.00%
0.08%0.80%
100元
006479广发纳斯达克100指数C2.387704-022.32%-2.75%-13.54%-13.96%-3.30%4.86%-------12.76%8.45%
100元
003243上投摩根中国世纪人民币1.392004-021.31%0.22%-8.54%-5.63%2.58%4.82%-1.97%32.19%-4.07%39.20%
0.15%1.50%
100元
000834大成纳斯达克1001.886004-022.17%-2.73%-12.93%-13.29%-3.23%4.72%30.25%37.66%-12.12%88.60%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.545004-020.78%-3.98%-11.36%-7.98%4.53%4.53%10.28%31.27%-6.19%54.50%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.525004-022.01%1.87%-6.04%-10.35%-0.97%4.38%23.18%21.81%-10.35%67.79%
0.13%1.30%
100元
006327易方达中证海外联接人民币A1.074104-021.10%-1.26%-5.72%-7.92%12.18%4.18%-------4.66%7.41%
0.12%1.20%
100元
501300海富通全球收益债券人民币1.046404-020.30%0.51%-3.95%-3.01%-3.06%4.10%13.60%3.73%-3.11%4.44%
0.08%0.80%
100元
005440华安全球稳健配置(QDII-FOF)A1.027904-021.30%-0.14%-2.75%-3.57%-2.70%4.06%-------3.06%2.79%
0.15%1.50%
100元
006328易方达中证海外联接人民币C1.064104-021.09%-1.27%-5.76%-8.00%11.99%3.75%-------4.74%6.41%
100元
002391华安全球美元收益债人民币A1.143004-020.35%0.70%-3.79%-3.38%-3.79%3.72%10.43%2.42%-3.46%14.30%
0.08%0.80%
100元
005441华安全球稳健配置(QDII-FOF)C1.017704-021.30%-0.14%-2.78%-3.65%-2.91%3.65%-------3.16%1.77%
100元
005699工银新经济人民币0.990904-021.93%1.79%-5.64%-4.85%5.24%3.47%-------4.85%-0.91%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.281004-021.26%-0.23%-6.63%-6.22%6.84%3.39%-4.26%7.02%-4.90%34.21%
0.15%1.50%
100元
002393华安全球美元收益债C1.124004-020.45%0.72%-3.77%-3.44%-3.93%3.31%9.55%1.17%-3.52%12.40%
100元
206006鹏华全球中短债(QDII)人民币A0.949604-020.24%0.83%-5.64%-5.26%2.09%3.30%-2.07%-4.51%-4.51%-4.03%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.120004-020.27%0.54%-4.52%-4.11%-4.36%3.04%10.34%2.47%-4.19%12.00%
0.08%0.80%
100元
002429华安全球美元票息债C1.100004-020.37%0.64%-4.51%-4.18%-4.51%2.71%9.45%1.01%-4.18%10.00%
100元
004419汇添富美元债债券人民币A1.075504-020.23%0.37%-3.86%-3.84%-3.34%2.55%14.46%----3.93%7.55%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.078704-020.33%0.96%-7.46%-6.98%-6.13%2.53%10.99%----6.95%7.87%
0.08%0.80%
100元
100055富国全球科技互联网(QDII)1.547504-021.31%-2.70%-11.01%-10.22%7.45%2.29%6.28%18.58%-7.18%54.75%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.067704-020.23%0.37%-3.90%-3.94%-3.52%2.19%13.86%----4.02%6.77%
100元
004164国泰企业信用精选C人民币1.066604-020.32%0.95%-7.47%-7.07%-6.34%2.11%10.02%----7.05%6.66%
100元
001092广发生物科技指数(QDII)1.027004-023.74%1.68%-6.30%-7.31%8.56%1.88%17.51%11.75%-7.89%2.70%
0.13%1.30%
100元
005243融通中国概念债券1.159504-020.09%0.39%-4.41%-3.06%-3.31%1.76%14.37%----3.12%15.95%
0.08%0.80%
100元
519602海富通大中华混合(QDII)1.184004-023.05%3.50%-10.78%-8.57%3.50%1.63%1.20%23.46%-6.40%18.40%
0.15%1.50%
100元
050030博时亚洲票息收益债券1.386404-020.25%1.84%-5.87%-4.96%-4.23%1.42%12.92%7.33%-4.95%58.15%
0.08%0.80%
100元
486001工银全球股票(QDII)1.235004-021.65%-1.75%-11.09%-13.03%-4.55%1.41%10.86%32.28%-11.98%104.48%
0.16%1.60%
100元
519601海富通中国海外混合1.806004-023.08%3.79%-12.92%-10.01%1.92%0.73%-4.09%21.70%-8.00%121.45%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.278004-021.11%-1.16%-8.26%-10.13%9.70%0.55%-7.73%15.45%-5.54%27.80%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.204004-021.26%-0.50%-7.46%-10.88%1.18%0.25%6.27%23.90%-8.79%63.12%
0.15%1.50%
100元
118001易方达亚洲精选股票0.959004-021.37%-4.00%-9.01%-7.79%6.79%-0.21%-5.89%17.96%-5.24%-4.10%
0.16%1.60%
100元
000043嘉实美国成长股票人民币1.870004-022.07%-3.06%-13.98%-14.92%-8.15%-0.43%17.31%24.34%-14.06%87.00%
0.15%1.50%
100元
002379工银香港中小盘人民币1.190004-021.45%1.10%-11.79%-11.26%0.17%-1.00%-12.69%-2.62%-9.71%19.00%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合0.916004-020.88%-2.14%-8.86%-6.91%2.92%-1.08%-1.40%8.53%-5.95%-8.40%
0.16%1.60%
100元
000290鹏华全球高收益债(QDII)1.108704-020.27%0.32%-7.18%-6.77%-4.67%-1.15%7.56%2.05%-6.71%47.66%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.097104-020.23%0.42%-8.87%-8.43%-7.79%-1.35%7.52%0.02%-8.42%11.55%
0.08%0.80%
100元
202801南方全球精选配置0.944004-021.83%-0.94%-9.84%-11.37%-4.98%-1.52%7.52%17.08%-10.87%-5.17%
0.16%1.60%
100元
002401南方亚洲美元债人民币C1.074804-020.23%0.42%-8.91%-8.54%-8.02%-1.85%6.44%-1.48%-8.54%9.32%
100元
000274广发亚太中高收益债券1.267004-020.40%1.77%-7.04%-6.36%-4.09%-2.39%10.37%2.18%-6.22%34.83%
0.08%0.80%
100元
161126易方达标普医疗保健人民币1.214704-022.12%-0.86%-11.71%-14.94%-6.13%-2.43%16.31%14.15%-14.95%21.47%
0.12%1.20%
100元
519696交银环球精选混合(QDII)1.790004-021.65%-1.27%-10.14%-14.43%-8.12%-2.54%8.38%15.51%-13.79%151.17%
0.15%1.50%
100元
470888汇添富香港混合(QDII)0.950004-021.50%0.85%-8.30%-6.86%0.64%-2.86%-17.10%1.28%-5.85%8.04%
0.12%1.20%
100元
006555浦银安盛全球智能科技(QDII)1.001004-021.33%-3.33%-12.89%-14.84%-6.39%-2.90%-------13.91%0.10%
0.15%1.50%
100元
000103国泰中国企业境外高收益债1.336404-020.31%1.27%-9.79%-9.70%-8.47%-3.09%6.40%-2.67%-9.67%33.64%
0.08%0.80%
100元
002877华夏大中华信用债A0.949004-020.00%0.85%-10.81%-9.83%-8.76%-3.53%4.22%2.43%-9.74%1.10%
0.08%0.80%
100元
002880华夏大中华信用债C0.947004-020.11%0.85%-10.74%-9.89%-8.85%-3.87%3.33%1.02%-9.72%-0.60%
100元
160125南方香港优选股票1.033304-021.72%2.14%-5.51%-10.80%-2.24%-4.17%-1.45%19.89%-10.05%12.36%
0.13%1.30%
100元
486002工银全球精选股票(QDII)2.154004-021.46%-3.54%-14.46%-17.28%-11.83%-4.39%10.75%23.72%-16.48%115.40%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.111004-02-0.09%-0.89%-10.48%-14.27%-11.05%-4.47%4.12%6.83%-13.94%11.10%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.828004-021.47%0.24%-6.65%-9.90%0.00%-4.72%-4.39%13.11%-8.51%-17.20%
0.15%1.50%
100元
040018华安香港精选股票(QDII)1.356004-022.34%2.26%-9.84%-7.50%3.20%-4.98%-4.78%9.00%-5.64%35.60%
0.16%1.60%
100元
539001建信全球机遇混合(QDII)1.331004-021.76%-0.82%-11.27%-14.84%-7.38%-5.74%-4.04%7.17%-13.96%33.10%
0.16%1.60%
100元
005698华夏全球科技先锋混合0.986704-01-1.98%-1.60%-14.87%-16.34%-8.57%-5.79%-------16.34%-1.33%
0.15%1.50%
100元
050025博时标普500ETF联接A2.052204-022.56%-3.32%-16.17%-19.70%-13.78%-5.88%11.13%10.95%-19.21%115.45%
0.12%1.20%
100元
005557广发海外多元配置人民币0.845204-020.78%-1.27%-11.70%-14.18%-6.63%-6.08%-12.45%----13.68%-15.48%
0.15%1.50%
100元
006075博时标普500ETF联接C2.036104-022.56%-3.32%-16.20%-19.80%-14.00%-6.31%-------19.32%0.93%
100元
001061华夏收益债券(QDII)A1.171004-020.17%0.95%-14.09%-13.71%-12.35%-6.45%1.94%-1.32%-13.64%38.49%
0.08%0.80%
100元
161620融通核心价值混合0.710504-022.73%2.81%0.89%0.11%0.68%-6.45%-9.72%-14.29%1.14%-28.95%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.141004-020.26%0.97%-14.08%-13.76%-12.43%-6.75%1.16%-2.47%-13.69%34.55%
100元
161125易方达标普500指数人民币1.136504-022.54%-3.17%-16.69%-20.98%-15.10%-7.32%10.50%10.06%-20.50%13.65%
0.12%1.20%
100元
519981长信标普100等权重指数1.089004-022.35%-2.68%-11.61%-17.19%-13.91%-7.40%6.73%2.89%-16.81%75.44%
0.14%1.40%
100元
050015博时大中华亚太精选1.082004-020.00%-1.01%-9.38%-15.27%-6.64%-7.52%-12.46%-7.76%-14.13%15.96%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.053004-021.74%-0.57%-10.61%-18.05%-5.98%-7.63%-3.13%14.21%-16.43%7.37%
0.13%1.30%
100元
501021华宝香港中小(QDII-LOF)A1.308704-03-0.18%-0.11%-11.13%-15.36%-2.87%-7.96%-8.86%10.18%-14.36%30.87%
0.10%1.00%
100元
000342嘉实新兴市场A1(QDII)1.152004-020.26%0.70%-17.06%-15.60%-15.97%-7.99%2.58%-2.70%-15.60%46.07%
0.08%0.80%
100元
006127华宝香港中小C1.301904-03-0.19%-0.13%-11.16%-15.39%-3.00%-8.20%-------14.39%-11.61%
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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