• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.25% 充值
    快取單日限額最高超40萬(wàn)元詳情
    2024-07-15
  • 指數寶
    看好的盤(pán)不錯過(guò)
  • 景順長(cháng)城滬深30近1年 -8.26%
    國泰納斯達克10近1年 31.54%
    2024-07-15
  • 熱門(mén)基金
    十元起輕松投資
  • 永贏(yíng)股息優(yōu)選A近1年 35.04%
    永贏(yíng)股息優(yōu)選C近1年 34.79%
    2024-07-15
基金公司篩選:
基金代碼基金名稱(chēng)單位凈值|日期日增長(cháng)率近1周近1月近3月近6月近1年近2年近3年今年來(lái)成立來(lái)手續費|起購金額操作
539002建信新興市場(chǎng)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建信新興市場(chǎng)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廣發(fā)全球精選股票(QDII)人民幣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華夏全球科技先鋒混合(QDII)(人民幣)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國富全球科技互聯(lián)混合人民幣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
016664天弘全球高端制造混合(QDII)A1.348307-12-0.76%1.30%5.02%13.91%39.07%35.17%------33.40%34.83%
1.50%1.50%
10元
001668匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣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
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嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)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
000044嘉實(shí)美國成長(cháng)股票美元現匯3.973007-120.38%-0.40%2.69%10.82%23.35%34.27%64.72%35.27%24.04%297.30%
0.15%1.50%
10元
015202匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C3.535607-120.46%-1.19%2.98%8.39%17.93%34.18%76.60%---20.50%65.91%
10元
017731嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C1.617407-121.01%1.79%2.95%16.56%30.48%33.71%------27.32%61.74%
10元
000043嘉實(shí)美國成長(cháng)股票人民幣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
006555浦銀安盛全球智能科技(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
014002浦銀安盛全球智能科技(QDII)C1.957507-120.43%-0.85%1.49%9.85%21.10%31.28%64.62%---22.89%15.45%
10元
017436華寶納斯達克精選股票發(fā)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景順長(cháng)城全球半導體芯片股票A(QDII-LOF)(人民幣)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華寶納斯達克精選股票發(fā)起式(QDII)C1.678207-120.33%-1.65%5.37%14.73%21.42%30.39%------22.04%67.82%
10元
016668景順長(cháng)城全球半導體芯片股票C(QDII-LOF)(人民幣)1.464507-120.88%2.26%3.23%17.99%32.13%29.80%------26.15%46.45%
10元
008253華寶致遠混合(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
008254華寶致遠混合(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
163813中銀全球策略(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
016701銀華海外數字經(jīng)濟量化選股混合發(fā)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
000990嘉實(shí)全球互聯(lián)網(wǎng)股票美元現鈔2.062007-121.13%2.18%2.23%5.85%16.23%24.97%18.71%-0.82%11.82%106.20%
0.15%1.50%
10元
000989嘉實(shí)全球互聯(lián)網(wǎng)股票美元現匯2.062007-121.13%2.18%2.23%5.85%16.23%24.97%18.71%-0.82%11.82%106.20%
0.15%1.50%
10元
016702銀華海外數字經(jīng)濟量化選股混合發(fā)起式(QDII)C1.383907-120.44%-1.26%2.63%12.88%20.81%24.96%------21.59%38.39%
10元
160644鵬華港美互聯(lián)股票人民幣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
000041華夏全球股票(QDII)(人民幣)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
486002工銀全球精選股票(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嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣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
501226長(cháng)城全球新能源車(chē)股票發(fā)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
011420廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)人民幣A1.056507-121.04%0.13%1.42%9.36%19.77%23.67%34.45%6.33%17.17%5.65%
1.50%1.50%
10元
013329嘉實(shí)全球價(jià)值股票(QDII)美元現匯1.073607-120.40%0.42%2.31%9.01%17.56%23.56%34.60%---17.51%7.36%
0.15%1.50%
10元
005801工銀印度基金美元0.226607-120.27%0.58%3.90%8.79%11.30%23.49%36.42%27.73%13.47%45.63%
0.12%1.20%
10元
011422廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)人民幣C1.042107-121.04%0.12%1.39%9.22%19.51%23.14%33.35%5.03%16.89%4.21%
10元
018036長(cháng)城全球新能源車(chē)股票發(fā)起式(QDII)C1.445207-120.70%-0.24%4.02%13.43%27.30%23.01%------24.02%44.52%
10元
013328嘉實(shí)全球價(jià)值股票(QDII)人民幣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
164824工銀印度基金人民幣1.615707-120.22%0.61%4.15%9.29%11.67%22.70%44.56%40.61%14.22%61.51%
0.12%1.20%
10元
012921易方達全球成長(cháng)精選混合(QDII)美元現匯A0.173407-120.29%0.87%3.96%13.11%27.31%21.94%17.96%---23.50%10.52%
0.15%1.50%
10元
012923易方達全球成長(cháng)精選混合(QDII)美元現匯C0.171707-120.35%0.88%4.00%13.03%27.09%21.51%17.04%---23.35%9.43%
10元
012920易方達全球成長(cháng)精選混合(QDII)人民幣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
100055富國全球科技互聯(lián)網(wǎng)(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
012922易方達全球成長(cháng)精選混合(QDII)人民幣C1.224307-120.28%0.91%4.23%13.58%27.54%20.72%24.07%---24.19%22.43%
10元
164701匯添富黃金及貴金屬(QDII-LOF-FOF)A1.050007-120.00%0.96%4.27%4.58%18.11%19.73%41.89%37.43%17.45%5.00%
0.08%0.80%
10元
007721天弘標普500(QDII-FOF)A1.782607-120.50%0.73%3.02%8.20%14.03%19.57%48.02%35.33%14.47%78.26%
0.10%1.00%
10元
018543匯添富黃金及貴金屬(QDII-LOF-FOF)C1.046007-12-0.10%0.87%4.29%4.50%17.93%19.27%------17.13%21.21%
10元
007722天弘標普500(QDII-FOF)C1.759007-120.49%0.73%3.00%8.05%13.84%19.21%47.17%34.18%14.27%75.90%
10元
007976易方達黃金主題人民幣C1.002007-120.20%3.09%8.21%6.82%21.90%19.00%45.85%26.36%18.72%24.32%
10元
012584南方中國新興經(jīng)濟9個(gè)月持有期混合(QDII)A0.810907-120.85%2.05%8.85%18.10%24.29%18.94%8.67%---20.53%-18.91%
0.15%1.50%
10元
161116易方達黃金主題人民幣A1.005007-120.20%3.08%8.18%6.91%21.82%18.93%45.86%26.57%18.65%0.50%
0.10%1.00%
10元
165513中信保誠全球商品主題(QDII-FOF-LOF)A0.673407-12-0.13%1.07%3.73%1.95%16.51%18.77%17.73%58.45%15.51%-32.66%
0.16%1.60%
10元
320013諾安全球黃金1.346007-12-0.30%1.05%3.54%1.84%15.53%18.60%38.86%36.27%15.14%50.42%
0.08%0.80%
10元
160719嘉實(shí)黃金1.215007-12-0.33%1.00%3.58%1.93%16.05%18.54%39.66%36.36%15.60%21.50%
0.08%0.80%
10元
012585南方中國新興經(jīng)濟9個(gè)月持有期混合(QDII)C0.782707-120.85%2.02%8.74%17.75%23.55%17.50%6.09%---19.77%-21.73%
10元
161129易方達原油A類(lèi)人民幣1.338807-120.06%-1.62%5.18%-1.47%14.77%17.39%10.64%60.01%17.05%33.88%
0.12%1.20%
10元
003321易方達原油C類(lèi)人民幣1.286007-120.05%-1.63%5.15%-1.55%14.60%17.04%9.87%57.97%16.87%28.60%
10元
004878匯添富全球醫療混合(QDII)美元現匯2.018407-120.43%0.63%0.35%7.72%9.76%16.91%11.46%-30.04%12.51%101.84%
0.16%1.60%
10元
004879匯添富全球醫療混合(QDII)美元現鈔2.018407-120.43%0.63%0.35%7.72%9.76%16.91%11.46%-30.04%12.51%101.84%
0.16%1.60%
10元
004877匯添富全球醫療混合(QDII)人民幣2.156107-120.39%0.67%0.61%8.24%10.16%16.18%18.12%-22.99%13.29%115.61%
0.16%1.60%
10元
017653創(chuàng )金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A1.283707-120.09%1.55%5.59%16.66%23.68%15.27%------18.80%28.37%
0.15%1.50%
10元
160723嘉實(shí)原油(QDII-LOF)1.590007-12-0.32%-1.57%5.14%-2.12%13.60%15.18%8.58%62.31%15.88%59.00%
0.12%1.20%
10元
011583大成港股精選混合(QDII)A0.821907-121.17%0.66%0.83%2.04%19.29%14.90%8.13%-16.41%19.34%-17.81%
0.15%1.50%
10元
017654創(chuàng )金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C1.275807-120.08%1.54%5.55%16.54%23.41%14.73%------18.51%27.58%
10元
501018南方原油A1.340307-12-0.11%-1.54%5.04%-1.41%12.98%14.31%9.92%58.24%15.23%34.03%
0.12%1.20%
10元
011584大成港股精選混合(QDII)C0.806107-121.17%0.64%0.78%1.86%18.91%14.18%6.81%-17.93%18.93%-19.39%
10元
040021華安大中華升級股票(QDII)A1.458007-12-0.68%0.55%2.60%7.92%20.30%14.17%-4.83%-24.81%16.92%45.80%
0.15%1.50%
10元
050020博時(shí)抗通脹增強回報0.508007-120.20%0.20%3.25%8.55%14.93%14.16%28.61%28.28%13.90%-49.20%
0.15%1.50%
10元
006476南方原油C1.315407-12-0.11%-1.55%5.01%-1.60%12.62%13.91%9.03%56.02%14.84%-6.42%
10元
016742華安大中華升級股票(QDII)C1.200007-12-0.58%0.59%2.65%7.82%20.12%13.64%------16.62%-9.37%
10元
486001工銀全球股票(QDII)人民幣1.554007-121.04%1.50%2.51%8.29%16.32%12.36%24.32%-3.84%15.63%189.24%
0.16%1.60%
10元
003629摩根全球多元配置(QDII-FOF)人民幣A1.668307-12-0.26%0.83%1.65%4.28%8.98%12.25%27.52%14.71%9.05%66.83%
1.50%1.50%
10元
501312華寶海外科技股票(QDII-LOF)A1.395407-121.59%1.97%3.28%5.68%9.59%12.10%------3.45%39.54%
0.12%1.20%
10元
017204華寶海外科技股票(QDII-LOF)C1.391807-121.59%1.96%3.25%5.61%9.43%11.76%------3.28%39.18%
10元
164212天弘全球新能源汽車(chē)股票(QDII-LOF)A1.164707-120.74%1.69%4.84%11.17%19.46%11.31%------13.53%16.47%
0.12%1.20%
10元
007280摩根日本精選股票(QDII)A1.689807-120.23%2.36%5.88%5.79%7.74%11.05%30.31%23.57%9.27%68.98%
0.15%1.50%
10元
012060富國全球消費精選混合(QDII)人民幣A0.917207-121.52%2.24%-1.58%3.65%12.22%11.05%7.05%---12.17%-8.28%
0.15%1.50%
10元
016823天弘全球新能源汽車(chē)股票(QDII-LOF)C1.161507-120.75%1.69%4.83%11.11%19.31%11.04%------13.38%16.15%
10元
006282摩根歐洲動(dòng)力策略股票(QDII)A1.440707-121.07%1.68%0.88%4.60%9.13%10.75%41.47%12.29%8.45%44.07%
0.15%1.50%
10元
012062富國全球消費精選混合(QDII)人民幣C0.901107-121.52%2.22%-1.63%3.49%11.90%10.39%5.78%---11.81%-9.89%
10元
001061華夏收益債券(QDII)A1.412207-120.11%0.43%0.77%4.47%7.22%10.20%25.79%12.98%8.23%74.50%
0.08%0.80%
10元
519696交銀環(huán)球精選混合(QDII)2.581007-120.90%0.74%2.10%7.45%13.60%10.02%23.02%0.07%13.10%300.76%
0.15%1.50%
10元
001063華夏收益債券(QDII)C1.350607-120.10%0.42%0.73%4.35%6.99%9.78%24.81%11.60%7.99%66.60%
10元
378006摩根全球新興市場(chǎng)混合(QDII)1.132407-120.29%1.13%5.03%10.11%17.62%9.35%23.60%-7.75%14.87%23.29%
0.16%1.60%
10元
161815銀華抗通脹主題(QDII-FOF-LOF)A0.752007-12-0.13%-0.27%2.31%0.94%10.75%8.99%5.77%34.77%10.75%-24.80%
0.16%1.60%
10元
006445華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣1.596807-120.14%0.36%1.86%5.41%7.14%8.97%22.93%23.00%8.16%59.68%
0.10%1.00%
10元
006448華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣1.559407-120.13%0.35%1.82%5.29%6.92%8.53%21.93%21.36%7.92%55.94%
10元
163208諾安油氣能源1.069007-120.28%0.47%1.33%-3.87%10.08%8.52%32.63%76.51%8.66%16.85%
0.15%1.50%
10元
040018華安香港精選股票(QDII)1.806007-12-0.06%0.44%1.86%7.31%16.89%8.34%-7.00%-27.64%14.96%80.60%
0.16%1.60%
10元
001691南方香港成長(cháng)(QDII)1.464407-120.82%1.60%2.88%9.68%13.43%7.91%-1.32%-38.00%9.78%46.44%
0.16%1.60%
10元
007455富國藍籌精選股票(QDII)人民幣1.849907-120.35%0.07%-3.01%5.27%13.89%7.61%-3.43%-27.50%11.49%84.99%
0.15%1.50%
10元
457001國富亞洲機會(huì )股票(QDII)1.324007-12-0.90%-0.08%3.12%10.98%16.34%7.03%6.17%-27.09%12.78%50.25%
0.15%1.50%
10元
161229國投瑞銀中國價(jià)值發(fā)現股票1.256007-121.29%1.54%3.63%11.55%14.39%6.89%5.37%-14.44%11.94%70.17%
0.15%1.50%
10元
007729招商普盛全球配置(QDII-FOF)人民幣1.281107-120.27%1.01%1.68%3.64%5.68%6.88%19.72%4.15%6.04%28.11%
0.15%1.50%
10元
378546摩根全球天然資源混合(QDII)A1.065407-120.34%0.83%3.94%-0.56%8.46%6.66%30.71%34.32%4.75%6.54%
0.16%1.60%
10元
002877華夏大中華信用債A1.036407-120.13%0.36%0.43%4.48%7.33%6.57%28.70%31.93%9.41%43.44%
0.08%0.80%
10元
002880華夏大中華信用債C1.034507-120.12%0.34%0.38%4.34%7.05%5.98%27.50%29.93%9.10%37.91%
10元
377016摩根亞太優(yōu)勢混合(QDII)A0.976707-12-0.26%1.57%4.43%8.70%13.72%5.91%17.36%-8.25%10.22%-2.33%
0.18%1.80%
10元
100061富國中國中小盤(pán)混合(QDII)人民幣2.236007-121.13%1.13%-0.93%4.24%11.30%5.12%-5.53%-26.13%10.53%197.22%
0.15%1.50%
10元
118001易方達亞洲精選股票1.091007-120.93%0.55%1.58%10.54%25.69%5.11%5.21%-14.96%21.22%9.10%
0.16%1.60%
10元
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