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
539002建信新兴市场混合(QDII)A1.146007-12-0.17%0.70%2.78%17.66%40.44%49.41%48.83%16.82%37.25%14.60%
0.16%1.60%
10元
018147建信新兴市场混合(QDII)C1.136007-12-0.26%0.62%2.71%17.48%39.73%48.50%------36.54%41.47%
10元
270023广发全球精选股票(QDII)人民币A3.836307-120.67%-0.34%2.46%8.80%23.35%40.73%87.05%15.59%23.79%409.37%
0.16%1.60%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.772907-120.49%-0.14%3.26%15.27%27.72%39.87%76.48%9.29%28.38%77.29%
0.15%1.50%
10元
006373国富全球科技互联混合人民币3.309107-120.45%-0.22%3.21%11.89%23.77%35.23%73.77%31.61%24.41%230.91%
0.15%1.50%
10元
008480永赢股息优选A1.409807-150.29%-1.76%0.64%6.39%21.97%35.04%23.94%-13.05%29.41%40.98%
0.15%1.50%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.587007-120.46%-1.18%3.03%8.57%18.30%35.00%78.81%20.90%20.94%260.14%
0.16%1.60%
10元
008481永赢股息优选C1.398207-150.29%-1.76%0.63%6.34%21.86%34.79%23.46%-13.55%29.28%39.82%
10元
016665天弘全球高端制造混合(QDII)C1.342707-12-0.75%1.30%4.99%13.82%38.79%34.69%------33.11%34.27%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.631507-121.00%1.80%3.00%16.74%30.83%34.50%------27.72%63.15%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.535607-120.46%-1.19%2.98%8.39%17.93%34.18%76.60%---20.50%65.91%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.617407-121.01%1.79%2.95%16.56%30.48%33.71%------27.32%61.74%
10元
000043嘉实美国成长股票人民币4.643007-120.32%-0.36%2.97%11.37%23.78%33.42%74.48%48.81%24.88%364.30%
0.15%1.50%
10元
539001建信纳斯达克100指数(QDII)人民币A2.586007-120.49%-0.37%4.41%13.63%22.06%32.94%80.78%49.57%22.89%158.60%
0.12%1.20%
10元
012752建信纳斯达克100指数(QDII)人民币C2.518807-120.49%-0.37%4.38%13.54%21.87%32.55%79.47%---22.69%45.64%
10元
006555浦银安盛全球智能科技(QDII)A1.983007-120.43%-0.84%1.53%10.00%21.37%31.77%66.18%19.63%23.18%98.30%
0.15%1.50%
10元
160213国泰纳斯达克100指数8.520007-120.50%-0.27%4.40%13.01%20.66%31.54%79.78%46.39%21.06%925.06%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.957507-120.43%-0.85%1.49%9.85%21.10%31.28%64.62%---22.89%15.45%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.686007-120.33%-1.65%5.40%14.83%21.65%30.90%------22.29%68.60%
0.15%1.50%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.473307-120.89%2.26%3.27%18.15%32.44%30.42%------26.46%47.33%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.678207-120.33%-1.65%5.37%14.73%21.42%30.39%------22.04%67.82%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A6.134907-120.50%-0.36%4.35%12.95%20.22%30.28%78.28%44.31%20.58%644.68%
0.13%1.30%
10元
161226国投瑞银白银期货(LOF)A0.990107-15-1.55%-1.35%5.71%6.10%31.14%30.11%70.12%14.20%29.90%-0.99%
0.10%1.00%
10元
015299华夏纳斯达克100ETF发起式联接(QDII)A1.549707-120.41%-0.51%3.60%11.65%20.23%30.04%75.60%---21.35%54.97%
0.12%1.20%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C6.052607-120.50%-0.36%4.33%12.90%20.10%30.02%77.55%43.30%20.45%174.91%
10元
040046华安纳斯达克100ETF联接(QDII)A6.241007-120.53%-0.35%4.17%12.47%19.77%29.89%76.25%43.97%20.02%524.10%
0.12%1.20%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.464507-120.88%2.26%3.23%17.99%32.13%29.80%------26.15%46.45%
10元
015300华夏纳斯达克100ETF发起式联接(QDII)C1.539307-120.41%-0.52%3.57%11.56%20.05%29.65%74.54%---21.16%53.93%
10元
014978华安纳斯达克100ETF联接(QDII)C6.138007-120.52%-0.37%4.16%12.42%19.63%29.63%75.37%---19.88%55.16%
10元
008253华宝致远混合(QDII)A1.056407-120.57%-0.63%1.48%10.64%23.14%29.44%6.90%-21.42%23.83%5.64%
0.15%1.50%
10元
000834大成纳斯达克100ETF联接(QDII)A4.804207-120.47%-0.36%4.22%12.27%19.00%29.04%77.08%44.92%19.33%380.42%
0.12%1.20%
10元
008254华宝致远混合(QDII)C1.037107-120.57%-0.64%1.45%10.53%22.89%28.93%6.05%-22.36%23.57%3.71%
10元
008971大成纳斯达克100ETF联接(QDII)C4.789907-120.47%-0.36%4.20%12.18%18.83%28.66%------19.12%30.94%
10元
163813中银全球策略(QDII-FOF)A0.929007-120.54%0.22%3.22%11.39%19.41%26.39%61.01%30.29%19.87%-7.10%
0.15%1.50%
10元
016452南方纳斯达克100指数发起(QDII)A1.704807-120.50%-0.65%3.69%11.69%17.10%25.81%------17.49%70.48%
0.12%1.20%
10元
016701银华海外数字经济量化选股混合发起式(QDII)A1.393807-120.44%-1.25%2.67%13.03%21.23%25.70%------22.03%39.38%
0.15%1.50%
10元
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.551507-120.45%-0.46%3.65%11.64%16.75%25.64%------17.09%55.15%
0.10%1.00%
10元
016453南方纳斯达克100指数发起(QDII)C1.701607-120.50%-0.64%3.69%11.66%17.00%25.51%------17.38%70.16%
10元
016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.541107-120.46%-0.45%3.64%11.59%16.64%25.34%------16.97%54.11%
10元
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.629607-120.49%-0.64%3.29%11.36%16.42%25.28%------16.70%62.96%
0.10%1.00%
10元
015830平安惠复纯债A1.101507-150.04%0.17%0.30%0.76%2.01%25.15%------1.99%27.28%
0.06%0.60%
10元
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.620407-120.49%-0.64%3.27%11.28%16.28%24.98%------16.55%62.04%
10元
016702银华海外数字经济量化选股混合发起式(QDII)C1.383907-120.44%-1.26%2.63%12.88%20.81%24.96%------21.59%38.39%
10元
015831平安惠复纯债C1.096707-150.05%0.17%0.30%0.76%2.01%24.95%------2.00%26.60%
10元
160644鹏华港美互联股票人民币1.250707-120.80%0.22%2.11%13.64%25.26%24.93%35.99%-8.77%25.52%25.45%
0.15%1.50%
10元
018294景顺长城国企价值混合A1.276007-150.09%-0.78%0.30%0.92%20.08%24.85%------21.28%27.60%
0.15%1.50%
10元
519185万家精选混合A1.729907-151.45%-2.60%-11.90%-10.32%3.15%24.55%34.34%72.78%6.14%336.08%
0.15%1.50%
10元
000041华夏全球股票(QDII)(人民币)1.128007-120.61%0.32%2.75%11.26%21.20%24.37%28.33%-8.22%21.80%12.80%
0.16%1.60%
10元
009225天弘中证中美互联网(QDII)A1.213207-121.23%0.71%2.38%9.79%21.21%24.33%56.91%-0.13%20.93%21.32%
0.10%1.00%
10元
486002工银全球精选股票(QDII)3.807007-120.55%0.55%2.56%6.31%15.82%24.21%50.47%20.28%17.32%280.70%
0.16%1.60%
10元
000988嘉实全球互联网股票人民币2.412007-121.13%2.25%2.51%6.35%16.63%24.14%25.76%9.24%12.61%141.20%
0.15%1.50%
10元
006105宏利印度股票(QDII)1.560807-120.46%0.18%3.32%7.60%12.30%24.13%47.19%33.85%14.23%59.20%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.267407-150.09%-0.79%0.25%0.76%19.74%24.10%------20.90%26.74%
10元
009226天弘中证中美互联网(QDII)C1.199907-121.23%0.70%2.36%9.68%21.02%23.97%56.03%-0.92%20.73%19.99%
10元
018043天弘纳斯达克100指数发起(QDII)A1.501807-120.35%-0.99%2.58%9.93%14.83%23.90%------15.16%50.18%
0.10%1.00%
10元
015566万家精选混合C1.708707-151.45%-2.61%-11.94%-10.45%2.85%23.82%32.76%---5.81%45.18%
10元
004244东方周期优选灵活配置混合A0.837307-152.11%2.70%7.83%10.23%34.90%23.71%-1.04%-6.62%32.21%-16.27%
0.15%1.50%
10元
501226长城全球新能源车股票发起式(QDII)A1.455007-120.71%-0.23%4.07%13.60%27.65%23.69%------24.39%45.50%
0.15%1.50%
10元
018044天弘纳斯达克100指数发起(QDII)C1.498407-120.35%-0.99%2.57%9.86%14.72%23.65%------15.05%49.84%
10元
018064华夏标普500ETF发起式联接(QDII)A(人民币)1.371407-120.36%0.58%2.38%7.81%16.46%23.64%------17.83%37.14%
0.12%1.20%
10元
000218国泰黄金ETF联接A2.063907-150.07%0.79%3.18%0.69%15.95%23.60%49.97%46.45%16.84%106.39%
0.07%0.70%
10元
018065华夏标普500ETF发起式联接(QDII)C1.366607-120.36%0.57%2.36%7.73%16.29%23.26%------17.64%36.66%
10元
519191万家新利灵活配置混合1.945007-151.44%-3.08%-12.24%-10.25%1.84%23.21%34.00%85.73%5.18%172.12%
0.06%0.60%
10元
009033建信上海金ETF联接A1.347307-15-0.02%0.85%3.21%0.63%16.25%23.19%47.76%43.10%16.65%34.73%
0.15%1.50%
10元
004253国泰黄金ETF联接C2.030007-150.06%0.78%3.15%0.60%15.76%23.18%48.94%44.93%16.62%89.28%
10元
000307易方达黄金ETF联接A1.902107-150.06%0.73%2.94%0.49%15.71%23.14%48.71%44.28%16.59%90.21%
0.07%0.70%
10元
018036长城全球新能源车股票发起式(QDII)C1.445207-120.70%-0.24%4.02%13.43%27.30%23.01%------24.02%44.52%
10元
000216华安黄金易ETF联接A1.992907-150.06%0.76%3.06%0.50%15.67%23.00%48.61%44.40%16.54%99.29%
0.06%0.60%
10元
002610博时黄金ETF联接A1.903907-150.06%0.73%2.84%0.60%15.66%22.81%47.89%43.86%16.50%90.39%
0.06%0.60%
10元
013328嘉实全球价值股票(QDII)人民币1.196207-120.37%0.46%2.57%9.55%17.99%22.78%42.49%---18.32%19.62%
0.15%1.50%
10元
002963易方达黄金ETF联接C1.856507-150.06%0.72%2.90%0.40%15.51%22.70%47.66%42.77%16.37%81.23%
10元
009034建信上海金ETF联接C1.326207-15-0.03%0.84%3.17%0.53%16.02%22.69%46.59%41.40%16.39%32.62%
10元
001336鹏华弘益混合A1.868107-150.69%-0.63%3.67%4.59%21.01%22.63%20.59%20.11%22.81%86.81%
0.15%1.50%
10元
519212万家宏观择时多策略混合A2.436107-151.53%-3.08%-12.55%-10.86%1.81%22.60%33.12%89.09%5.00%143.61%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.952007-150.06%0.75%3.03%0.42%15.48%22.58%47.58%42.90%16.32%95.20%
10元
001337鹏华弘益混合C1.834807-150.69%-0.63%3.67%4.58%20.97%22.56%20.50%19.95%22.79%83.48%
0.15%1.50%
10元
002611博时黄金ETF联接C1.848707-150.06%0.73%2.81%0.52%15.46%22.38%46.86%42.36%16.29%84.87%
10元
017787万家宏观择时多策略混合C2.418907-151.52%-3.09%-12.58%-10.97%1.56%21.99%------4.71%21.80%
10元
014661天弘上海金ETF发起联接A1.307007-15-0.04%0.80%3.02%0.55%15.19%21.79%43.69%---15.53%30.70%
0.10%1.00%
10元
050025博时标普500ETF联接A4.330207-120.46%0.83%3.40%9.19%15.42%21.70%49.58%35.61%15.88%354.62%
0.12%1.20%
10元
014662天弘上海金ETF发起联接C1.296207-15-0.04%0.79%2.99%0.47%14.99%21.36%42.69%---15.31%29.62%
10元
006075博时标普500ETF联接C4.224207-120.46%0.82%3.37%9.10%15.22%21.27%48.54%34.09%15.66%109.39%
10元
012920易方达全球成长精选混合(QDII)人民币A1.236807-120.28%0.91%4.25%13.70%27.77%21.16%25.06%---24.41%23.68%
0.15%1.50%
10元
008701华夏黄金ETF联接A1.288107-150.06%0.73%2.96%0.42%14.80%21.16%44.31%39.90%15.46%28.81%
0.06%0.60%
10元
009477中银上海金ETF联接A1.330707-15-0.03%0.79%2.98%0.42%14.92%21.15%43.36%39.11%15.23%33.07%
0.06%0.60%
10元
100055富国全球科技互联网(QDII)2.523707-120.56%0.65%1.28%11.16%18.94%21.12%34.43%-5.40%17.83%152.37%
0.15%1.50%
10元
009198前海开源黄金ETF联接A1.336207-150.07%0.75%2.82%0.32%14.67%21.00%43.83%39.04%15.50%33.62%
0.06%0.60%
10元
009504富国上海金ETF联接A1.240207-15-0.03%0.76%2.91%0.05%14.35%20.85%42.62%38.09%14.70%24.02%
0.06%0.60%
10元
008142工银黄金ETF联接A1.315207-150.06%0.78%3.14%0.57%14.40%20.79%43.63%39.53%15.20%31.52%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.270207-150.06%0.72%2.93%0.33%14.60%20.74%43.30%38.44%15.25%27.02%
10元
012922易方达全球成长精选混合(QDII)人民币C1.224307-120.28%0.91%4.23%13.58%27.54%20.72%24.07%---24.19%22.43%
10元
009478中银上海金ETF联接C1.313207-15-0.03%0.78%2.95%0.34%14.73%20.72%42.37%37.65%15.01%31.32%
10元
008986广发上海金ETF联接A1.239607-15-0.03%0.81%3.04%0.40%14.61%20.68%42.48%38.06%14.91%23.96%
0.06%0.60%
10元
012835招商景气精选股票A0.948707-150.93%2.09%4.76%5.79%18.69%20.61%18.22%---20.52%-5.13%
0.15%1.50%
10元
009505富国上海金ETF联接C1.223007-15-0.03%0.76%2.89%-0.03%14.15%20.42%41.62%36.65%14.48%22.30%
10元
008143工银黄金ETF联接C1.296207-150.05%0.77%3.10%0.47%14.19%20.38%42.63%38.07%14.98%29.62%
10元
008987广发上海金ETF联接C1.222607-15-0.03%0.80%3.02%0.32%14.41%20.25%41.49%36.62%14.70%22.26%
10元
008715景顺长城价值驱动一年持有混合1.440507-15-0.10%0.01%0.33%2.51%19.72%20.25%44.01%---19.85%44.05%
0.15%1.50%
10元
162209宏利市值优选混合A1.431107-151.14%0.68%3.84%3.45%24.94%20.06%28.28%-8.78%23.64%43.11%
0.15%1.50%
10元
260117景顺长城支柱产业混合A1.834007-151.78%0.66%2.00%-0.58%26.44%20.05%32.43%0.20%26.29%156.52%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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