• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.32% 充值
    快取单日限额最高超30万元详情
    2020-09-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.70%
    国泰纳斯达克10近1年 34.86%
    2020-09-25
  • 热门基金
    百元起轻松投资
  • 农银新能源主题近6月 80.61%
    农银研究精选混合近6月 77.71%
    2020-09-25
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
007455富国蓝筹精选股票(QDII)1.957509-24-1.84%-2.27%-3.29%10.22%51.11%81.02%------66.48%95.75%
0.15%1.50%
100元
270023广发全球精选股票(QDII)2.638009-24-1.01%-1.64%-7.15%24.26%70.19%80.68%69.32%62.89%58.15%250.26%
0.16%1.60%
100元
001691南方香港成长(QDII)1.850009-24-1.70%-3.19%-3.09%16.35%64.88%77.88%99.14%75.86%63.57%85.00%
0.16%1.60%
100元
006308汇添富全球消费混合人民币A2.356409-24-2.16%-2.66%-5.93%15.74%57.01%75.88%135.64%---62.79%135.64%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C2.306309-24-2.16%-2.68%-6.01%15.44%56.18%74.09%130.63%---61.56%130.63%
100元
005534华夏新时代混合(QDII)1.676709-24-1.80%-2.64%-4.46%18.00%57.32%67.50%72.18%---53.28%67.67%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.072109-24-2.22%-0.68%-5.60%-7.53%27.18%63.67%92.31%56.45%49.21%80.38%
0.15%1.50%
100元
002891华夏移动互联混合人民币2.126009-24-1.39%-0.98%-5.05%10.79%44.82%63.66%98.51%82.80%54.73%112.60%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.327709-24-1.03%-1.12%-5.10%11.12%50.19%58.24%55.13%59.76%39.62%132.77%
0.15%1.50%
100元
006373国富全球科技互联混合人民币1.859209-24-0.88%-1.52%-6.52%7.62%42.66%54.46%------35.87%85.92%
0.15%1.50%
100元
262001景顺长城大中华混合2.013009-24-2.19%-1.61%-6.42%7.20%45.55%54.45%58.49%61.08%37.36%159.00%
0.16%1.60%
1000元
000934国富大中华精选混合2.187009-24-2.24%-3.06%-4.20%10.29%47.27%53.80%69.53%62.12%39.30%118.70%
0.15%1.50%
100元
006327易方达中证海外联接人民币A1.488209-24-1.57%-2.38%-6.79%6.12%41.34%53.04%------32.10%48.82%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.471409-24-1.58%-2.39%-6.83%6.01%41.05%52.46%------31.73%47.14%
100元
001668汇添富全球互联混合2.476009-24-0.60%-1.24%-5.24%9.12%44.96%51.44%67.07%88.58%38.79%148.59%
0.16%1.60%
100元
160644鹏华港美互联股票人民币1.265509-24-0.95%0.99%-2.05%6.36%38.00%50.65%38.72%---34.67%26.55%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.781009-24-1.49%-2.73%-5.62%2.95%41.69%50.17%39.14%26.76%31.63%78.10%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.775009-24-2.20%-2.26%-5.69%9.70%48.16%50.04%52.36%23.52%36.75%77.50%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.400009-24-2.10%-4.31%-9.44%19.05%55.90%49.41%50.38%46.60%43.74%40.00%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币2.195009-240.00%-1.30%-3.81%8.82%40.08%46.92%49.32%48.31%33.27%119.50%
0.15%1.50%
100元
118001易方达亚洲精选股票1.343009-24-1.90%-1.90%-4.28%3.63%40.19%46.46%36.21%39.60%32.71%34.30%
0.16%1.60%
100元
457001国富亚洲机会股票(QDII)1.445009-24-1.83%-2.89%-3.79%8.48%43.07%43.21%52.59%47.98%30.18%56.71%
0.15%1.50%
100元
100061富国中国中小盘混合2.349009-24-2.12%-2.49%-6.26%3.39%40.83%42.54%40.69%35.04%31.38%212.24%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.700009-24-1.23%-0.35%-4.51%-1.75%36.47%40.51%51.85%71.37%35.35%70.00%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.871009-24-1.99%-2.91%-3.56%11.84%45.94%39.31%39.31%34.51%30.20%87.10%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.886009-24-2.43%-2.63%-7.14%8.27%39.50%37.16%42.99%44.85%29.98%88.60%
0.15%1.50%
100元
040046华安纳斯达克100指数3.339009-240.63%-1.18%-7.48%5.26%37.58%36.90%45.68%89.07%23.26%233.90%
0.12%1.20%
100元
161620融通核心价值混合0.973809-24-0.86%-0.05%-0.76%5.65%44.59%36.52%20.07%15.52%38.62%-2.62%
0.15%1.50%
100元
160213国泰纳斯达克100指数4.488009-240.63%-1.19%-7.81%5.08%38.05%34.86%42.65%85.93%20.68%439.96%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.264209-240.67%-1.22%-8.07%4.78%37.59%32.40%39.44%83.80%18.79%296.22%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.247209-240.67%-1.23%-8.09%4.76%37.50%32.13%------18.64%47.49%
100元
161130易方达纳斯达克100人民币1.766309-240.61%-1.11%-7.16%5.13%36.65%32.00%39.30%78.79%18.93%76.61%
0.12%1.20%
100元
000834大成纳斯达克1002.556009-240.63%-1.16%-7.19%5.71%36.47%31.75%39.44%80.13%19.11%155.60%
0.12%1.20%
100元
002379工银香港中小盘人民币1.586009-24-1.73%-1.80%-4.23%8.19%39.98%31.51%25.97%13.94%20.33%58.60%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.395009-24-0.12%-1.17%-3.83%6.81%40.53%30.95%------19.97%39.50%
0.15%1.50%
100元
161128易标普信息科技人民币2.126009-240.64%-1.31%-7.39%4.60%35.17%30.33%44.42%90.79%15.70%112.60%
0.12%1.20%
100元
241001华宝海外中国成长混合2.055009-24-1.67%-3.39%-9.83%0.39%22.91%29.41%20.67%10.13%13.91%105.50%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.220009-24-2.71%-1.93%-5.57%3.04%35.26%28.69%21.27%14.81%20.91%38.75%
0.12%1.20%
100元
005699工银新经济人民币1.203609-24-2.26%-2.01%-6.01%2.25%28.37%27.11%31.79%---15.58%20.36%
0.15%1.50%
100元
161127易标普生物科技人民币1.533009-24-0.88%-5.28%-2.34%-6.39%35.03%25.61%7.85%25.06%8.03%53.30%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.498009-24-1.58%-2.16%-7.13%1.90%20.03%23.50%16.85%10.72%11.21%56.94%
0.15%1.50%
100元
160125南方香港优选股票1.328209-24-1.11%-2.88%-5.46%11.96%38.69%23.03%28.35%36.21%15.62%44.43%
0.13%1.30%
100元
070012嘉实海外中国股票混合1.033009-24-1.81%-2.09%-6.09%3.92%28.48%22.98%21.53%18.74%14.14%3.30%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.487009-240.32%-1.07%-6.47%6.01%35.90%22.33%23.55%59.63%14.29%148.70%
0.15%1.50%
100元
486001工银全球股票(QDII)1.590009-24-0.69%-2.33%-6.03%3.65%33.39%22.21%31.43%49.37%13.32%163.25%
0.16%1.60%
100元
519602海富通大中华混合(QDII)1.434009-24-2.18%-3.30%-10.49%-5.91%29.54%21.94%24.48%24.70%13.36%43.40%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.453009-24-1.56%-2.55%-5.28%3.56%23.98%20.98%27.49%31.77%10.08%96.86%
0.15%1.50%
100元
000041华夏全球股票(QDII)1.203009-24-1.07%-1.31%-6.89%2.91%35.17%20.78%14.14%15.67%12.12%20.30%
0.16%1.60%
100元
519601海富通中国海外混合2.183009-24-2.11%-3.28%-10.35%-6.47%29.63%19.75%21.14%20.08%11.21%167.68%
0.15%1.50%
100元
202801南方全球精选配置1.169009-24-1.02%-2.83%-3.71%6.27%29.31%16.16%23.75%33.30%10.37%17.44%
0.16%1.60%
100元
050015博时大中华亚太精选1.353009-24-1.89%-1.53%-6.11%4.48%26.69%16.04%18.06%4.32%7.38%45.00%
0.16%1.60%
100元
118002易方达标普消费品指数A2.187009-24-0.41%-3.49%-1.58%10.45%36.94%16.02%12.10%29.87%4.54%118.70%
0.12%1.20%
100元
001092广发生物科技指数(QDII)1.120009-24-0.88%-3.03%-2.35%-8.05%14.64%15.82%2.75%13.36%0.45%12.00%
0.13%1.30%
100元
377016上投摩根亚太优势混合0.905009-24-2.27%-3.00%-5.53%4.14%34.07%15.73%16.93%17.84%5.48%-9.50%
0.18%1.80%
100元
005676易方达标普消费品指数C2.172009-24-0.46%-3.55%-1.63%10.31%36.69%15.72%11.10%---4.32%23.62%
100元
320013诺安全球黄金1.121009-240.09%-3.20%-5.00%1.36%8.00%15.21%47.89%39.95%18.00%21.31%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.841009-240.12%-3.56%-4.86%1.45%8.52%14.73%45.25%36.97%17.62%-15.90%
0.08%0.80%
100元
160719嘉实黄金0.980009-240.10%-3.45%-5.04%1.03%7.81%14.09%45.83%37.83%17.08%-2.00%
0.08%0.80%
100元
501021华宝香港中小(QDII-LOF)A1.515609-25-1.27%-5.01%-7.14%1.12%15.84%12.58%11.27%14.31%-0.82%51.56%
0.10%1.00%
100元
006127华宝香港中小C1.504809-25-1.27%-5.01%-7.18%1.03%15.60%12.21%10.53%----1.05%2.17%
100元
519696交银环球精选混合(QDII)2.189009-24-1.00%-2.19%-5.20%3.35%26.68%12.19%17.34%32.00%5.42%207.16%
0.15%1.50%
100元
162415华宝标普美国消费人民币A1.808009-240.06%-1.79%-5.49%7.62%39.51%11.67%18.87%58.04%8.33%80.80%
0.12%1.20%
100元
378006上投摩根全球新兴市场混合1.134009-24-1.48%-2.58%-5.50%4.04%33.73%11.61%11.29%5.78%1.80%13.40%
0.16%1.60%
100元
040021华安大中华升级股票1.460009-24-2.01%-3.50%-7.12%2.96%26.63%11.54%4.89%0.41%3.40%46.00%
0.15%1.50%
100元
160923大成海外中国机会混合1.281009-24-2.21%-2.36%-7.24%4.66%26.96%11.49%15.93%12.37%4.91%28.10%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.238509-24-1.07%-1.05%-7.32%0.77%23.94%11.05%21.76%---5.01%23.85%
0.15%1.50%
100元
007280上投摩根日本精选股票(QDII)1.108109-24-1.46%-0.44%1.60%4.93%28.06%10.82%------2.20%10.81%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.247009-24-0.48%-4.88%-6.03%3.14%28.96%9.96%3.23%1.38%2.72%24.70%
0.12%1.20%
100元
206006鹏华全球中短债(QDII)人民币A1.029509-24-0.92%-0.65%-3.06%-1.44%10.43%9.40%3.42%0.62%3.52%4.04%
0.08%0.80%
100元
161116易方达黄金主题人民币A0.928009-241.20%-6.73%-6.45%0.65%15.42%9.31%33.53%29.43%8.54%-7.20%
0.10%1.00%
100元
486002工银全球精选股票(QDII)2.674009-24-0.15%-2.05%-5.75%2.53%27.52%9.28%18.63%44.23%3.68%167.40%
0.16%1.60%
100元
000369广发全球医疗保健(QDII)1.675009-24-0.71%-2.73%-4.83%-1.18%19.13%8.06%11.37%28.25%-1.53%84.30%
0.13%1.30%
100元
161126易方达标普医疗保健人民币1.403309-24-0.40%-3.89%-6.02%0.44%23.05%7.55%7.83%27.83%-1.75%40.33%
0.12%1.20%
100元
050025博时标普500ETF联接A2.510509-240.34%-2.66%-6.61%2.53%25.46%5.81%11.46%34.16%-1.17%163.57%
0.12%1.20%
100元
006075博时标普500ETF联接C2.484909-240.34%-2.66%-6.65%2.42%25.15%5.29%10.44%----1.54%23.17%
100元
007204银华美元债精选(QDII)A1.059009-24-1.16%-1.00%-0.97%1.07%5.18%5.28%------2.53%5.90%
0.08%0.80%
100元
004998长信全球债券人民币1.202909-24-0.59%-0.28%-0.08%1.73%5.47%5.11%19.02%---3.91%20.29%
0.08%0.80%
100元
007205银华美元债精选(QDII)C1.054809-24-1.16%-1.01%-1.00%1.01%5.03%4.98%------2.30%5.48%
100元
163813中银全球策略0.617009-24-0.16%-1.75%-6.94%1.15%20.51%4.22%-4.34%4.05%1.31%-38.30%
0.15%1.50%
100元
161125易方达标普500指数人民币1.387409-240.34%-2.62%-6.67%2.41%25.98%3.96%10.21%33.28%-2.95%38.74%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.489009-24-0.20%-1.91%-6.76%1.09%14.71%3.69%-0.80%7.51%-3.75%48.90%
0.16%1.60%
100元
161124易方达香港小型股指数A1.128009-25-1.45%-5.64%-10.03%-2.93%12.57%3.49%1.78%5.82%-0.89%12.80%
0.12%1.20%
100元
006263易方达香港小型股指数C1.124309-25-1.45%-5.65%-10.04%-2.98%12.45%3.48%1.47%----0.86%-0.89%
100元
000274广发亚太中高收益债券1.372009-24-0.29%0.00%-1.01%-0.29%13.48%3.47%11.82%13.01%1.55%46.00%
0.08%0.80%
100元
160922大成恒生综合中小型股指数A0.999009-25-1.28%-5.49%-7.67%0.40%15.49%3.20%-3.29%-9.51%-4.22%-0.10%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.907009-24-1.09%-2.89%-7.16%-0.77%10.48%2.60%-2.58%-1.31%-5.62%-9.30%
0.16%1.60%
100元
100050富国全球债券(QDII)1.214209-24-0.37%-0.06%-0.83%0.13%6.12%2.53%10.38%13.05%3.05%21.42%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.481209-24-0.48%-0.28%-1.83%-0.50%9.88%2.26%14.35%15.62%1.55%68.96%
0.08%0.80%
100元
005243融通中国概念债券1.219809-24-0.55%-0.38%-0.93%0.80%5.97%1.53%12.35%---1.91%21.98%
0.08%0.80%
100元
005440华安全球稳健配置(QDII-FOF)A1.075209-24-0.31%-1.81%-4.79%0.30%5.98%1.15%7.76%---1.41%7.52%
0.15%1.50%
100元
007360易方达中短期美元债(QDII)A人民币1.050809-240.05%0.57%-1.17%-1.71%1.28%1.06%------1.35%5.08%
0.05%0.50%
100元
000290鹏华全球高收益债(QDII)1.178209-24-1.00%-0.88%-1.95%-1.46%8.33%0.84%12.17%9.34%-0.86%56.92%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.266009-24-1.33%-1.71%-4.52%-0.31%16.68%0.80%4.37%18.43%-1.94%26.60%
0.15%1.50%
100元
007361易方达中短期美元债(QDII)C人民币1.047209-240.05%0.58%-1.18%-1.78%1.13%0.77%------1.14%4.72%
100元
005441华安全球稳健配置(QDII-FOF)C1.062509-24-0.31%-1.81%-4.82%0.21%5.77%0.74%6.91%---1.10%6.25%
100元
003972国富美元债定开债人民币1.073109-18----0.94%-2.34%-2.21%4.03%0.46%8.90%13.12%0.05%9.07%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.118409-24-0.04%0.43%-0.99%-1.21%5.80%0.46%11.57%13.40%-0.10%11.84%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.109009-24-0.04%0.42%-1.04%-1.31%5.66%0.14%10.79%12.66%-0.31%10.90%
100元
002286中银美元债债券人民币1.201009-240.00%0.50%-1.48%-2.36%0.84%0.00%9.28%12.35%0.33%20.10%
0.08%0.80%
100元
003385工银全球美元债A人民币1.087009-240.04%0.55%-1.51%-2.48%-1.31%-0.20%8.65%13.11%0.46%8.70%
0.08%0.80%
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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