• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.03% 充值
    快取单日限额最高超30万元详情
    2022-08-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -16.72%
    国泰纳斯达克10近1年 -6.87%
    2022-08-16
  • 热门基金
    十元起轻松投资
  • 金元顺安元启灵活近1年 56.50%
    万家宏观择时多策近1年 50.39%
    2022-08-16
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
162719广发道琼斯石油指数人民币A1.908208-15-1.87%5.71%15.75%-0.55%25.81%79.02%150.49%132.00%48.60%90.82%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.899408-15-1.88%5.71%15.73%-0.64%25.53%77.93%147.32%128.93%48.22%89.94%
10元
162411华宝标普油气上游股票人民币A0.695608-15-2.56%4.55%16.38%2.37%32.12%76.50%137.24%85.49%50.04%-30.44%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.687808-15-2.56%4.54%16.34%2.24%31.81%75.50%135.15%---49.59%73.86%
10元
163208诺安油气能源0.974008-15-2.01%3.07%9.81%-3.37%19.80%56.84%97.17%33.42%41.16%-2.60%
0.15%1.50%
10元
160723嘉实原油(QDII-LOF)1.433608-15-3.14%-0.74%-1.29%-9.98%18.28%54.62%116.95%32.68%39.09%43.36%
0.12%1.20%
10元
160216国泰大宗商品0.455008-15-2.36%-1.30%-1.09%-9.00%20.69%52.17%116.67%0.44%39.57%-54.50%
0.15%1.50%
10元
161129易方达原油A类人民币1.203408-15-3.00%-1.14%-1.08%-10.24%17.51%51.39%114.74%14.72%36.78%20.34%
0.12%1.20%
10元
501018南方原油A1.217208-15-3.07%-1.60%-1.51%-10.09%18.28%50.94%113.21%16.80%36.67%21.72%
0.12%1.20%
10元
003321易方达原油C类人民币1.163808-15-2.99%-1.14%-1.10%-10.30%17.34%50.54%112.88%12.20%36.36%16.38%
10元
006476南方原油C1.204008-15-3.08%-1.61%-1.55%-10.18%18.04%50.05%111.08%15.94%36.23%-14.35%
10元
165513信诚全球商品主题0.574008-15-2.38%-1.37%-0.35%-8.60%18.84%44.22%93.27%48.32%35.38%-42.60%
0.16%1.60%
10元
160416华安标普全球石油指数(LOF)A1.331008-15-1.63%3.58%13.76%0.38%8.92%35.13%57.51%43.58%23.47%38.32%
0.12%1.20%
10元
161815银华抗通胀主题0.721008-15-2.30%-0.28%0.14%-9.31%12.83%32.29%66.90%52.43%24.96%-27.90%
0.16%1.60%
10元
378546上投摩根全球天然资源混合0.892108-15-1.86%2.26%10.92%-6.00%1.21%13.99%36.83%33.55%11.86%-10.79%
0.16%1.60%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.420508-15-0.18%2.22%8.99%4.88%5.16%10.34%44.01%38.01%8.37%42.05%
0.10%1.00%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.398108-15-0.17%2.22%8.95%4.73%4.85%9.78%42.56%36.05%7.98%39.81%
10元
050020博时抗通胀增强回报0.414008-15-1.43%0.73%4.81%-6.12%4.28%8.09%6.43%-25.14%7.53%-58.60%
0.15%1.50%
10元
539003建信富时100指数(QDII)人民币A0.911108-15-0.49%0.41%6.41%-0.09%-0.82%5.60%22.03%12.34%5.18%-5.97%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.905908-15-0.49%0.40%6.39%-0.19%-1.01%5.20%21.11%---4.95%0.24%
10元
000369广发全球医疗保健指数人民币(QDII)A2.048008-150.44%1.04%1.64%2.50%8.30%4.60%15.97%35.90%1.44%125.34%
0.13%1.30%
10元
206011鹏华美国房地产(QDII)0.973008-150.62%1.99%6.57%3.18%6.11%4.40%15.83%-2.74%-1.72%36.08%
0.10%1.00%
10元
320013诺安全球黄金1.027008-15-0.77%-0.77%3.74%-2.65%1.38%2.60%-13.70%6.65%2.60%11.14%
0.08%0.80%
10元
000179广发美国房地产指数人民币(QDII)A1.253008-150.16%3.47%10.59%3.69%4.20%2.57%29.19%10.70%-5.69%90.85%
0.13%1.30%
10元
000049中银标普全球资源等权重指数1.450008-15-1.09%2.69%11.45%-4.92%-6.33%2.55%28.32%37.70%-0.89%45.00%
0.15%1.50%
10元
160719嘉实黄金0.894008-15-1.00%-1.00%3.71%-2.93%1.02%2.29%-14.12%5.05%2.17%-10.60%
0.08%0.80%
10元
164824工银印度基金人民币1.218908-150.17%1.09%8.63%6.62%2.77%2.29%33.00%32.20%-0.15%21.84%
0.12%1.20%
10元
096001大成标普500等权重指数2.251008-150.18%3.21%10.83%4.36%3.49%2.22%31.36%36.70%-0.71%182.34%
0.15%1.50%
10元
007204银华美元债精选(QDII)A1.028308-15-0.56%-0.59%-0.27%0.55%0.46%1.85%1.72%8.36%0.01%8.26%
0.08%0.80%
10元
160140南方道琼斯美国精选A1.233508-150.17%3.63%10.89%2.85%2.31%1.79%30.38%7.37%-6.82%25.44%
0.12%1.20%
10元
164701汇添富黄金及贵金属0.764008-15-1.04%-0.78%4.23%-1.93%0.79%1.73%-14.35%5.23%1.60%-23.60%
0.08%0.80%
10元
007205银华美元债精选(QDII)C1.017208-15-0.57%-0.60%-0.31%0.44%0.29%1.50%1.03%7.32%-0.21%7.14%
10元
002877华夏大中华信用债A1.002008-150.20%0.30%1.93%-1.76%1.42%1.46%3.46%3.46%-0.51%13.15%
0.08%0.80%
10元
160141南方道琼斯美国精选C1.210908-150.17%3.62%10.85%2.75%2.11%1.43%29.45%6.22%-7.05%23.15%
10元
002880华夏大中华信用债C0.990008-150.30%0.30%1.96%-1.98%1.12%0.95%2.45%1.94%-0.90%9.83%
10元
161128易标普信息科技人民币A2.789408-150.59%3.38%13.41%10.08%0.69%0.90%26.18%78.49%-7.87%178.94%
0.12%1.20%
10元
161125易方达标普500指数人民币A1.809008-150.37%3.21%10.47%5.72%2.35%0.66%23.34%41.86%-4.08%80.90%
0.12%1.20%
10元
012868易方达标普信息科技人民币C2.777208-150.58%3.37%13.37%9.99%0.50%0.49%-------8.16%2.29%
10元
005613上投富时发达市场REITs1.306808-150.23%3.26%10.61%3.26%2.43%0.32%26.29%4.00%-6.53%30.68%
0.10%1.00%
10元
012860易方达标普500指数人民币C1.802508-150.37%3.20%10.43%5.63%2.14%0.32%-------4.35%5.31%
10元
007280上投摩根日本精选股票(QDII)1.380108-150.14%1.40%5.92%6.14%2.66%0.31%25.41%38.01%-5.19%38.01%
0.15%1.50%
10元
007721天弘标普500(QDII-FOF)A1.338608-150.47%2.75%10.07%5.43%1.73%-0.13%21.46%----4.41%33.86%
0.10%1.00%
10元
050025博时标普500ETF联接A3.240508-150.37%3.23%10.41%5.77%1.32%-0.33%22.19%42.89%-4.95%240.21%
0.12%1.20%
10元
007722天弘标普500(QDII-FOF)C1.328308-150.47%2.75%10.06%5.37%1.61%-0.40%20.82%----4.56%32.83%
10元
519981长信标普100等权重指数人民币1.677008-150.36%2.95%9.11%4.68%1.88%-0.59%28.80%38.02%-1.70%170.16%
0.14%1.40%
10元
002426华安全球美元票息债人民币A1.106008-150.00%-0.36%-0.09%-1.60%3.27%-0.63%-6.35%-4.24%2.41%10.60%
0.08%0.80%
10元
006075博时标普500ETF联接C3.182408-150.36%3.22%10.37%5.67%1.13%-0.75%21.17%41.01%-5.20%57.75%
10元
002391华安全球美元收益债人民币A1.124008-150.00%-0.35%-0.09%-1.58%3.21%-0.88%-6.49%-4.01%2.18%12.40%
0.08%0.80%
10元
002429华安全球美元票息债C1.075008-150.00%-0.37%-0.09%-1.65%3.07%-1.01%-7.17%-5.45%2.19%7.50%
10元
008095中银亚太精选债券(QDII)人民币A0.988408-150.06%-0.32%0.19%-1.10%3.44%-1.25%-1.15%---2.26%-1.16%
0.08%0.80%
10元
002393华安全球美元收益债C1.094008-150.00%-0.36%-0.09%-1.62%3.01%-1.35%-7.29%-5.20%1.96%9.40%
10元
162415华宝标普美国消费人民币A2.149008-150.61%3.02%16.79%10.72%-1.92%-1.51%15.35%39.18%-10.79%114.90%
0.12%1.20%
10元
008096中银亚太精选债券(QDII)人民币C0.980408-150.06%-0.33%0.17%-1.19%3.24%-1.60%-1.90%---2.03%-1.96%
10元
161126易方达标普医疗保健人民币A1.751008-150.49%1.60%6.29%4.27%4.13%-1.66%15.49%37.74%-3.20%75.10%
0.12%1.20%
10元
007360易方达中短期美元债(QDII)A人民币1.013408-150.14%-0.09%0.24%-3.80%0.93%-1.74%-4.81%-1.41%-0.16%1.34%
0.05%0.50%
10元
007361易方达中短期美元债(QDII)C人民币1.004208-150.15%-0.09%0.21%-3.87%0.78%-2.02%-5.37%-2.28%-0.34%0.42%
10元
009975华宝标普美国消费人民币C2.129008-150.61%3.00%16.72%10.65%-2.16%-2.02%14.28%----11.11%18.74%
10元
012864易方达标普医疗保健人民币C1.742408-150.49%1.60%6.25%4.15%3.89%-2.12%-------3.53%0.75%
10元
100050富国全球债券(QDII)1.180008-15-0.20%-0.49%-0.46%-1.94%2.90%-2.42%-3.45%-0.90%0.98%18.00%
0.08%0.80%
10元
002286中银美元债债券人民币1.131008-150.09%-0.35%0.00%-2.16%1.62%-2.67%-7.37%-4.72%0.09%13.10%
0.08%0.80%
10元
070031嘉实全球房地产(QDII)1.162008-150.26%3.29%10.25%1.65%-0.63%-2.90%18.49%6.99%-9.37%66.20%
0.15%1.50%
10元
003385工银全球美元债A人民币1.010208-150.29%-0.02%-0.89%-2.59%0.06%-3.41%-8.66%-6.64%-1.45%1.02%
0.08%0.80%
10元
003387工银全球美元债C0.992608-150.28%-0.03%-0.93%-2.70%-0.14%-3.79%-9.38%-7.77%-1.69%-0.74%
10元
000043嘉实美国成长股票人民币3.057008-150.36%3.42%12.85%6.66%-1.20%-3.81%18.72%52.85%-9.61%205.70%
0.15%1.50%
10元
008367富国亚洲收益债券(QDII)人民币0.973908-15-0.22%-0.47%-0.50%-2.10%2.34%-3.99%-4.34%---0.45%-2.61%
0.08%0.80%
10元
010343华宝富时100(QDII)A1.063208-15-0.39%0.85%7.37%-0.11%-5.36%-4.16%-------2.74%6.32%
0.12%1.20%
10元
010344华宝富时100(QDII)C1.055708-15-0.40%0.85%7.34%-0.21%-5.53%-4.54%-------2.97%5.57%
10元
008751大成全球美元债(QDII)A人民币1.010308-15-0.49%-0.41%0.13%-1.52%1.93%-4.86%-1.92%---1.67%2.47%
0.08%0.80%
10元
006105泰达宏利印度(QDII)1.175108-150.00%0.27%8.45%7.15%-0.24%-4.89%20.49%17.76%-5.77%17.51%
0.15%1.50%
10元
539001建信纳斯达克100指数(QDII)人民币A1.656808-150.68%3.22%13.11%8.14%0.64%-5.27%5.87%18.94%-9.37%65.68%
0.12%1.20%
10元
008752大成全球美元债(QDII)C人民币0.996808-15-0.50%-0.42%0.09%-1.71%1.62%-5.49%-2.84%---1.32%1.11%
10元
003629上投摩根全球多元配置人民币1.383408-150.48%0.74%5.76%2.16%-0.87%-5.78%4.80%13.77%-5.58%38.34%
0.15%1.50%
10元
161130易方达纳斯达克100人民币A2.153508-150.70%3.25%13.11%8.93%-0.85%-6.22%17.29%66.87%-11.22%115.33%
0.12%1.20%
10元
040046华安纳斯达克100指数(QDII)A4.124008-150.73%3.41%13.80%9.39%-1.27%-6.46%18.68%75.12%-11.80%312.40%
0.12%1.20%
10元
000834大成纳斯达克1003.152008-150.70%3.38%13.59%9.07%-1.19%-6.50%18.76%68.02%-11.68%215.20%
0.12%1.20%
10元
012870易方达纳斯达克100人民币C2.143808-150.70%3.25%13.07%8.84%-1.05%-6.62%-------11.50%-6.29%
10元
160213国泰纳斯达克100指数5.514008-150.75%3.47%13.78%9.19%-1.31%-6.87%17.59%71.66%-11.99%563.40%
0.15%1.50%
10元
320017诺安全球收益不动产1.593008-15-0.13%3.11%9.71%-0.19%-0.50%-6.95%15.02%-2.09%-12.33%59.30%
0.15%1.50%
10元
004419汇添富美元债债券人民币A0.999508-150.11%-0.19%-0.23%-1.03%0.62%-7.11%-11.62%-9.19%-0.48%-0.05%
0.08%0.80%
10元
270042广发纳指100ETF联接人民币(QDII)A4.006408-150.73%3.38%13.77%9.04%-3.00%-7.41%17.21%68.26%-12.89%386.32%
0.13%1.30%
10元
004420汇添富美元债债券人民币C0.983708-150.11%-0.19%-0.25%-1.13%0.43%-7.48%-12.33%-10.17%-0.73%-1.63%
10元
006479广发纳指100ETF联接人民币(QDII)C3.968008-150.73%3.38%13.75%8.98%-3.16%-7.68%16.67%67.12%-13.07%80.22%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.133208-150.07%0.99%5.45%1.09%-1.98%-8.22%4.91%----4.34%13.32%
0.15%1.50%
10元
005243融通中国概念债券1.060008-15-0.08%-0.55%1.05%-1.67%-1.75%-8.26%-9.08%-7.11%-3.81%11.48%
0.08%0.80%
10元
161116易方达黄金主题人民币A0.707008-15-1.26%-0.98%4.28%-9.24%-8.54%-8.30%-28.73%-16.13%-7.82%-29.30%
0.10%1.00%
10元
118002易方达标普消费品指数A2.669008-150.53%2.03%14.89%9.21%-4.03%-8.31%23.91%50.03%-10.97%166.90%
0.12%1.20%
10元
007976易方达黄金主题人民币C0.705008-15-1.26%-0.98%4.29%-9.15%-8.68%-8.32%-28.93%----7.96%-12.53%
10元
005676易方达标普消费品指数C2.640008-150.53%2.01%14.88%9.14%-4.14%-8.52%23.36%48.98%-11.08%50.26%
10元
003972国富美元债定开债人民币0.943808-12---0.33%-1.66%-2.51%-5.42%-8.66%-13.90%-10.18%-5.67%-4.07%
0.08%0.80%
10元
001061华夏收益债券(QDII)A1.198008-150.00%0.34%2.74%-3.46%-3.78%-8.76%-7.56%-8.83%-6.99%41.68%
0.08%0.80%
10元
163813中银全球策略0.651008-150.46%2.84%10.90%6.03%-2.25%-8.82%0.31%12.63%-8.70%-34.90%
0.15%1.50%
10元
001063华夏收益债券(QDII)C1.156008-150.00%0.35%2.76%-3.59%-3.99%-9.12%-8.33%-9.90%-7.22%36.32%
10元
183001银华全球优选1.205008-15-0.50%0.00%-2.03%-1.71%-5.27%-10.54%1.09%1.77%-7.94%20.50%
0.16%1.60%
10元
050030博时亚洲票息收益债券1.304608-150.03%-0.64%-0.29%-4.00%-2.01%-10.83%-13.43%-8.77%-4.42%48.82%
0.08%0.80%
10元
008763天弘越南市场股票(QDII)A1.411908-150.81%0.95%7.89%7.61%-13.77%-10.90%49.77%----13.49%41.19%
0.10%1.00%
10元
000274广发亚太中高收益债(QDII)A1.157808-15-0.38%-0.22%-0.83%-2.94%0.16%-10.94%-16.46%-11.82%-1.34%23.21%
0.08%0.80%
10元
008764天弘越南市场股票(QDII)C1.403108-150.80%0.94%7.87%7.54%-13.86%-11.12%49.06%----13.61%40.31%
10元
118001易方达亚洲精选股票1.081008-15-0.73%1.60%5.36%14.03%-4.51%-11.39%-17.42%22.70%0.65%8.10%
0.16%1.60%
10元
012060富国全球消费精选混合(QDII)人民币A0.873808-150.59%0.67%1.32%7.89%-4.51%-12.57%-------9.40%-12.62%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C0.868308-150.58%0.65%1.26%7.73%-4.80%-13.09%-------9.75%-13.17%
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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