• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.85% 充值
    快取单日限额最高超50万元详情
    2025-07-11
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 16.08%
    国泰纳斯达克10近1年 9.68%
    2025-07-11
  • 热门基金
    十元起轻松投资
  • 中欧北证50成份近1年 122.86%
    中欧北证50成份近1年 122.29%
    2025-07-11
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
470888汇添富香港优势精选混合(QDII)A1.198007-10-1.48%1.44%0.34%51.45%110.18%123.93%89.86%42.62%100.00%36.24%
0.12%1.20%
10元
017873汇添富香港优势精选混合(QDII)C1.187007-10-1.49%1.45%0.25%51.79%110.46%123.54%88.41%---100.17%29.02%
10元
012060富国全球消费精选混合(QDII)人民币A1.577607-10-0.22%2.03%2.14%23.22%40.57%76.41%92.70%78.58%39.27%57.76%
0.15%1.50%
10元
012062富国全球消费精选混合(QDII)人民币C1.539407-10-0.22%2.02%2.09%22.97%40.03%75.21%90.26%75.25%38.72%53.94%
10元
019415南方港股医药行业混合发起(QDII)A1.330707-10-0.94%-1.31%-0.87%30.69%59.38%74.79%------51.35%33.07%
0.12%1.20%
10元
019416南方港股医药行业混合发起(QDII)C1.290907-10-0.94%-1.31%-0.92%30.47%59.10%73.02%------51.04%29.09%
10元
160125南方香港优选股票1.606307-100.46%2.59%2.92%20.09%45.43%72.31%71.87%46.35%38.94%74.67%
0.13%1.30%
10元
012584南方中国新兴经济9个月持有期混合(QDII)A1.380807-100.31%2.24%2.92%18.78%42.19%71.49%108.01%76.82%35.72%38.08%
0.15%1.50%
10元
008284易方达全球医药行业混合发起式(QDII)A(人民币)1.167807-10-1.18%0.34%-0.66%45.56%70.03%71.46%40.51%30.10%62.15%16.78%
0.15%1.50%
10元
019035易方达全球医药行业混合发起式(QDII)C(人民币)1.158507-10-1.18%0.37%-0.53%45.94%70.34%71.33%------62.41%30.33%
10元
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)0.163307-10-1.15%0.37%-0.18%46.72%70.99%70.99%41.39%22.05%62.97%12.39%
0.15%1.50%
10元
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)0.162007-10-1.16%0.37%-0.06%47.14%71.25%70.89%------63.31%30.75%
10元
005699工银新经济人民币1.351807-10-0.24%-0.65%-0.68%32.19%67.18%70.75%26.74%10.20%58.25%35.18%
0.15%1.50%
10元
460010华泰柏瑞亚洲领导企业混合1.161007-103.11%4.31%8.40%18.47%39.54%69.74%40.39%12.94%29.72%16.10%
0.16%1.60%
10元
012585南方中国新兴经济9个月持有期混合(QDII)C1.305407-100.30%2.22%2.82%18.43%41.35%67.94%101.30%69.03%34.88%30.54%
10元
001691南方香港成长灵活配置混合2.379307-100.30%2.31%1.56%18.13%47.04%64.48%80.66%53.70%41.26%137.93%
0.16%1.60%
10元
010644富国全球健康生活主题混合(QDII)人民币A0.950307-10-0.28%-0.80%-1.18%34.97%58.94%61.62%51.18%18.65%54.19%-4.97%
0.15%1.50%
10元
012535万家全球成长一年持有期混合(QDII)A0.703107-10-0.26%0.27%2.14%21.88%34.00%59.14%16.23%-2.05%30.45%-29.69%
0.15%1.50%
10元
012536万家全球成长一年持有期混合(QDII)C0.687207-10-0.26%0.26%2.08%21.69%33.59%58.20%14.84%-3.81%30.03%-31.28%
10元
007455富国蓝筹精选股票(QDII)人民币2.783707-100.00%2.55%3.11%34.22%48.93%53.50%64.57%40.93%44.97%178.37%
0.15%1.50%
10元
002379工银香港中小盘人民币1.799007-100.39%1.52%1.30%29.24%50.67%53.24%43.23%11.39%44.73%79.90%
0.15%1.50%
10元
100061富国中国中小盘混合(QDII)人民币A3.212107-10-0.06%0.88%2.17%24.64%43.78%47.48%52.74%32.57%37.45%326.96%
0.15%1.50%
10元
012208华夏港股前沿经济混合(QDII)A0.796007-100.26%2.25%1.74%19.04%40.04%42.75%29.66%5.96%33.09%-20.40%
0.15%1.50%
10元
015884中欧港股数字经济混合发起(QDII)A1.507907-11-0.19%1.50%-3.83%8.72%16.84%42.39%36.97%---6.09%50.79%
0.18%1.80%
10元
012209华夏港股前沿经济混合(QDII)C0.773407-100.26%2.23%1.68%18.86%39.58%41.70%27.81%3.73%32.61%-22.66%
10元
019265南方港股数字经济混合发起(QDII)A1.615807-100.46%1.94%2.82%18.28%26.79%41.67%------20.15%61.58%
0.12%1.20%
10元
015885中欧港股数字经济混合发起(QDII)C1.471107-11-0.18%1.49%-3.88%8.52%16.70%41.19%34.53%---5.94%47.11%
10元
001984摩根中国生物医药混合(QDII)A1.304307-10-0.08%-0.43%-2.00%21.41%42.44%40.93%7.03%-27.85%37.04%13.54%
0.15%1.50%
10元
019266南方港股数字经济混合发起(QDII)C1.600007-100.46%1.92%2.77%18.11%26.43%40.71%------19.80%60.00%
10元
019573摩根中国生物医药混合(QDII)C1.293907-10-0.08%-0.44%-2.04%21.27%42.09%40.34%------36.67%10.78%
10元
013364大成中国优势混合(QDII)C1.262107-10-0.33%-1.54%2.29%24.04%30.68%40.02%46.62%---25.78%26.21%
10元
013363大成中国优势混合(QDII)A1.268607-10-0.34%-1.54%2.32%24.29%31.01%39.67%46.88%---26.12%26.86%
0.15%1.50%
10元
040018华安香港精选股票(QDII)2.433007-100.66%2.44%2.53%20.86%33.61%36.07%48.08%20.33%26.78%143.30%
0.16%1.60%
10元
012379创金合信港股互联网3个月持有期混合(QDII)A0.701307-10-0.26%-0.52%-2.99%5.38%17.55%35.78%22.01%0.44%12.26%-29.87%
0.15%1.50%
10元
011583大成港股精选混合(QDII)A1.078207-10-0.42%-1.44%2.33%26.27%32.90%35.08%53.92%38.57%28.11%7.82%
0.15%1.50%
10元
012380创金合信港股互联网3个月持有期混合(QDII)C0.687307-10-0.26%-0.54%-3.03%5.24%17.27%35.08%20.79%-1.05%11.97%-31.27%
10元
160719嘉实黄金1.616007-100.12%-0.37%-0.80%3.13%20.24%34.89%60.00%84.69%23.55%61.60%
0.08%0.80%
10元
011584大成港股精选混合(QDII)C1.055307-10-0.42%-1.47%2.28%26.08%32.53%34.79%52.65%36.59%27.73%5.53%
10元
017144华宝海外新能源汽车股票发起式(QDII)A1.563007-101.31%0.80%3.43%35.89%15.45%34.68%36.02%---14.32%56.30%
0.15%1.50%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.391007-100.29%-0.29%-0.78%3.73%21.17%34.53%61.37%86.71%25.09%39.10%
0.08%0.80%
10元
040021华安大中华升级股票(QDII)A1.951007-100.46%1.93%2.96%25.14%32.90%34.37%55.09%22.32%27.52%95.10%
0.15%1.50%
10元
017145华宝海外新能源汽车股票发起式(QDII)C1.550707-101.30%0.79%3.39%35.74%15.22%34.14%34.94%---14.08%55.07%
10元
320013诺安全球黄金1.730007-100.23%-0.29%-0.69%3.10%20.06%34.03%58.74%82.93%23.22%98.76%
0.08%0.80%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.378007-100.22%-0.29%-0.79%3.61%20.77%33.79%59.86%---24.59%59.68%
10元
016742华安大中华升级股票(QDII)C1.597007-100.44%1.91%2.90%24.96%32.64%33.75%53.56%---27.25%20.62%
10元
007976易方达黄金主题人民币C1.306007-100.23%-0.31%-0.76%2.67%24.86%33.40%60.84%86.84%30.21%62.03%
10元
161116易方达黄金主题人民币A1.307007-100.15%-0.31%-0.83%2.35%24.48%33.10%60.37%86.45%29.79%30.70%
0.10%1.00%
10元
862001光大阳光香港精选混合(QDII)人民币A0.696707-10-0.14%-0.64%0.55%13.19%22.51%33.01%7.60%-14.03%15.90%-46.85%
0.12%1.20%
10元
862012光大阳光香港精选混合(QDII)人民币C0.502907-10-0.14%-0.63%0.50%13.04%22.15%32.24%6.34%-15.52%15.56%-49.71%
10元
012920易方达全球成长精选混合(QDII)人民币A1.655507-10-0.64%1.68%11.32%31.69%22.48%32.08%63.43%62.10%21.53%65.55%
0.15%1.50%
10元
501312华宝海外科技股票(QDII-LOF)A1.818807-100.45%1.31%7.61%35.92%11.79%31.93%50.48%---12.85%81.88%
0.12%1.20%
10元
012921易方达全球成长精选混合(QDII)美元现汇A0.231507-10-0.60%1.71%11.84%32.74%23.14%31.76%64.42%52.10%22.16%47.55%
0.15%1.50%
10元
016199汇添富全球汽车产业升级混合(QDII)人民币A1.352907-100.10%0.04%-1.69%16.66%17.95%31.57%12.60%---15.38%35.29%
0.16%1.60%
10元
017204华宝海外科技股票(QDII-LOF)C1.808707-100.44%1.31%7.58%35.83%11.62%31.54%49.57%---12.67%80.87%
10元
012922易方达全球成长精选混合(QDII)人民币C1.631207-10-0.65%1.68%11.28%31.52%22.14%31.46%62.07%60.08%21.19%63.12%
10元
016200汇添富全球汽车产业升级混合(QDII)美元现汇1.301307-100.14%0.06%-1.24%17.61%18.58%31.23%13.24%---15.98%30.13%
0.16%1.60%
10元
012923易方达全球成长精选混合(QDII)美元现汇C0.228107-10-0.61%1.69%11.76%32.62%22.77%31.17%63.05%50.16%21.85%45.38%
10元
016202汇添富全球汽车产业升级混合(QDII)人民币C1.330707-100.10%0.03%-1.74%16.48%17.60%30.82%11.29%---15.02%33.07%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.859707-100.23%-0.39%-0.60%3.43%16.82%29.59%53.79%43.28%20.04%-14.03%
0.16%1.60%
10元
017429嘉实全球创新龙头股票(QDII)人民币A1.052207-10-0.03%1.81%0.75%20.22%19.26%29.36%-13.06%---16.54%5.22%
0.15%1.50%
10元
017431嘉实全球创新龙头股票(QDII)人民币C1.040907-10-0.02%1.80%0.71%20.07%18.91%28.59%-14.09%---16.17%4.09%
10元
020969中信保诚全球商品主题(QDII-FOF-LOF)C0.834207-100.23%-0.41%-0.62%3.36%16.31%28.10%------19.51%38.43%
10元
009108富国红利精选混合(QDII)人民币1.656407-100.66%1.30%2.91%21.63%28.97%27.53%33.87%10.63%24.71%65.64%
0.15%1.50%
10元
519601海富通中国海外混合1.612007-10-0.24%1.45%0.86%10.84%21.66%27.09%20.33%7.27%15.69%97.66%
0.15%1.50%
10元
000934国富大中华精选混合2.461007-100.65%0.41%4.24%22.13%27.18%27.05%30.63%12.12%21.41%146.10%
0.15%1.50%
10元
070012嘉实海外中国股票混合0.800007-100.63%-0.12%2.04%17.99%19.05%23.27%25.00%2.83%12.83%-19.87%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.479007-100.41%0.07%0.41%14.12%13.53%21.38%37.22%45.14%11.49%246.33%
0.16%1.60%
10元
015204银华全球新能源车量化优选股票(QDII)A1.217907-100.35%-0.16%-0.20%13.15%6.73%20.92%18.32%0.84%3.55%21.79%
0.15%1.50%
10元
161229国投瑞银中国价值发现股票1.479707-100.63%-0.20%-1.56%7.27%18.05%20.89%27.78%18.95%12.76%100.48%
0.15%1.50%
10元
015205银华全球新能源车量化优选股票(QDII)C1.201407-100.33%-0.17%-0.23%13.04%6.30%20.24%17.19%-0.52%3.12%20.14%
10元
006282摩根欧洲动力策略股票(QDII)A1.698407-100.04%0.87%2.11%19.97%26.18%19.62%33.03%65.37%24.86%69.84%
0.15%1.50%
10元
262001景顺长城大中华混合(QDII)A人民币2.127007-100.14%0.71%-0.28%18.10%21.54%19.23%20.65%13.26%17.64%173.67%
0.16%1.60%
10元
241001华宝海外中国成长混合1.428007-10-1.24%5.08%0.92%27.16%42.23%19.20%10.10%-15.90%34.21%42.80%
0.15%1.50%
10元
019450摩根欧洲动力策略股票(QDII)C1.693407-100.05%0.86%2.08%19.86%25.92%19.14%------24.60%33.93%
10元
100055富国全球科技互联网股票(QDII)A3.001607-100.32%0.84%2.82%26.42%18.26%18.85%47.12%54.42%16.93%200.16%
0.15%1.50%
10元
010671景顺长城大中华混合(QDII)A美元现汇0.297007-100.00%0.68%0.00%18.80%22.22%18.80%21.22%6.07%18.33%-10.27%
0.16%1.60%
200元
016988景顺长城大中华混合(QDII)C人民币2.107007-100.14%0.72%-0.28%17.97%21.30%18.70%19.65%---17.45%21.93%
10元
006308汇添富全球消费混合(QDII)人民币A2.428607-10-0.07%1.76%2.28%21.21%11.58%17.83%21.38%30.18%10.85%142.86%
0.16%1.60%
10元
003243摩根中国世纪混合(QDII)人民币1.402207-10-0.76%-0.02%4.59%15.45%20.53%17.79%11.05%-9.72%16.59%40.22%
0.15%1.50%
10元
006310汇添富全球消费混合(QDII)美元现汇2.319207-10-0.03%1.78%2.75%22.19%12.17%17.55%22.08%22.16%11.44%131.92%
0.16%1.60%
10元
006309汇添富全球消费混合(QDII)人民币C2.265907-10-0.07%1.75%2.20%20.91%11.04%16.67%18.98%26.33%10.28%126.59%
10元
080006长盛环球行业混合(QDII)1.172007-100.26%-0.34%3.35%16.50%3.17%15.70%7.72%-6.91%-0.85%22.79%
0.15%1.50%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.985707-100.60%0.14%4.10%30.38%5.81%14.79%56.90%---4.94%98.57%
0.15%1.50%
10元
161815银华抗通胀主题(QDII-FOF-LOF)A0.853007-10-0.35%-0.23%1.19%5.57%7.43%14.50%25.44%13.73%10.92%-14.70%
0.16%1.60%
10元
019155易方达全球配置混合(QDII)A(人民币)1.103607-10-0.74%1.94%1.48%13.87%14.45%14.37%------12.54%10.36%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.968607-100.60%0.13%4.06%30.25%5.59%14.33%55.66%---4.71%96.86%
10元
018229易方达全球优质企业混合(QDII)A(人民币份额)1.237507-10-1.27%0.19%5.61%28.38%11.95%14.18%------10.91%23.75%
0.15%1.50%
10元
019157易方达全球配置混合(QDII)A(美元现汇)0.154307-10-0.71%1.92%1.92%14.81%15.06%14.13%------13.12%10.77%
0.15%1.50%
10元
006373国富全球科技互联混合(QDII)人民币A3.808407-10-0.78%-0.93%3.11%24.44%8.83%14.06%57.53%91.71%9.00%280.84%
0.15%1.50%
10元
018231易方达全球优质企业混合(QDII)A(美元现汇份额)0.173107-10-1.20%0.23%6.13%29.47%12.55%13.96%------11.53%24.26%
0.15%1.50%
10元
021694银华抗通胀主题(QDII-FOF-LOF)C0.850007-10-0.35%-0.23%1.07%5.46%7.19%13.94%------10.68%15.33%
10元
018155创金合信全球医药生物股票发起(QDII)A1.115507-100.51%-1.54%-3.73%25.52%22.96%13.85%------22.47%11.55%
0.15%1.50%
10元
019156易方达全球配置混合(QDII)C(人民币)1.093807-10-0.74%1.93%1.44%13.72%14.16%13.84%------12.24%9.38%
10元
019158易方达全球配置混合(QDII)C(美元现汇)0.153007-10-0.65%2.00%1.93%14.69%14.78%13.59%------12.83%9.83%
10元
378006摩根全球新兴市场混合(QDII)1.274707-10-0.10%-1.20%1.80%18.16%17.11%13.56%26.01%35.69%16.05%38.79%
0.16%1.60%
10元
018230易方达全球优质企业混合(QDII)C(人民币份额)1.226207-10-1.26%0.18%5.57%28.16%11.59%13.52%------10.53%22.62%
10元
018156创金合信全球医药生物股票发起(QDII)C1.106507-100.52%-1.55%-3.77%25.40%22.67%13.30%------22.17%10.65%
10元
018232易方达全球优质企业混合(QDII)C(美元现汇份额)0.171507-10-1.21%0.23%6.06%29.24%12.24%13.28%------11.15%23.12%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.864807-100.46%0.84%6.94%30.73%9.68%12.71%55.23%---10.97%86.48%
0.15%1.50%
10元
005534华夏新时代混合人民币(QDII)1.349907-10-0.46%-0.04%3.31%15.82%5.99%12.23%6.69%-22.62%5.12%34.99%
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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