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)A1.058007-18-1.12%-7.84%-8.24%15.25%28.40%35.82%37.76%7.19%26.71%5.80%
0.16%1.60%
10元
018147建信新兴市场混合(QDII)C1.050007-18-1.13%-7.81%-8.22%15.13%27.89%34.96%------26.20%30.76%
10元
008480永赢股息优选A1.398807-19-0.20%-0.49%0.71%6.19%24.36%34.54%20.92%-13.38%28.40%39.88%
0.15%1.50%
10元
008481永赢股息优选C1.387207-19-0.20%-0.50%0.69%6.14%24.25%34.28%20.45%-13.88%28.27%38.72%
10元
270023广发全球精选股票(QDII)人民币A3.668507-18-0.52%-3.73%-2.75%7.86%17.28%29.08%74.28%12.98%18.38%387.09%
0.16%1.60%
10元
005698华夏全球科技先锋混合(QDII)(人民币)1.686607-180.27%-4.40%-5.19%13.95%19.20%28.54%65.78%8.55%22.13%68.66%
0.15%1.50%
10元
006373国富全球科技互联混合(QDII)人民币3.169407-18-0.84%-3.79%-3.17%11.36%16.91%26.53%63.73%27.47%19.16%216.94%
0.15%1.50%
10元
519185万家精选混合A1.713907-19-0.30%0.52%-10.59%-11.70%4.20%25.23%28.19%74.80%5.16%332.04%
0.15%1.50%
10元
015830平安惠复纯债A1.101707-190.04%0.05%0.19%0.57%1.93%25.10%------2.01%27.30%
0.06%0.60%
10元
001668汇添富全球移动互联混合(QDII)人民币A3.405307-18-0.54%-4.63%-4.25%6.91%11.61%25.01%67.17%16.86%14.81%241.90%
0.16%1.60%
10元
539001建信纳斯达克100指数(QDII)人民币A2.505007-18-0.43%-2.66%-1.26%13.93%16.86%25.00%72.66%45.98%19.04%150.50%
0.12%1.20%
10元
015831平安惠复纯债C1.096807-190.03%0.05%0.19%0.57%1.93%24.89%------2.01%26.61%
10元
000043嘉实美国成长股票人民币4.469007-18-0.73%-3.44%-2.89%10.59%18.13%24.80%65.89%46.38%20.20%346.90%
0.15%1.50%
10元
012752建信纳斯达克100指数(QDII)人民币C2.439807-18-0.42%-2.66%-1.28%13.84%16.69%24.63%71.42%---18.85%41.07%
10元
015566万家精选混合C1.692707-19-0.30%0.50%-10.63%-11.82%3.90%24.49%26.68%---4.82%43.82%
10元
017730嘉实全球产业升级股票发起式(QDII)A1.545607-180.36%-4.31%-6.12%16.30%20.36%24.44%------21.00%54.56%
0.15%1.50%
10元
015202汇添富全球移动互联混合(QDII)人民币C3.356207-18-0.55%-4.64%-4.30%6.74%11.28%24.26%65.17%---14.39%57.49%
10元
006105宏利印度股票(QDII)1.570807-180.41%1.10%2.82%10.42%14.63%24.13%46.27%33.55%14.96%60.22%
0.15%1.50%
10元
017731嘉实全球产业升级股票发起式(QDII)C1.532007-180.36%-4.33%-6.16%16.11%20.03%23.71%------20.60%53.20%
10元
519191万家新利灵活配置混合1.921707-19-0.29%0.22%-10.88%-11.91%3.42%23.54%27.55%86.59%3.92%168.86%
0.06%0.60%
10元
016665天弘全球高端制造混合(QDII)C1.255507-18-1.06%-7.20%-6.73%10.49%27.02%23.48%------24.47%25.55%
10元
161226国投瑞银白银期货(LOF)A0.953107-19-2.27%-5.23%0.36%3.60%27.88%22.98%60.73%12.00%25.05%-4.69%
0.10%1.00%
10元
270042广发纳斯达克100ETF联接人民币(QDII)A5.945507-18-0.50%-2.61%-1.06%13.23%15.37%22.61%70.50%41.80%16.86%621.69%
0.13%1.30%
10元
519212万家宏观择时多策略混合A2.397107-19-0.30%-0.10%-11.55%-12.97%2.95%22.44%26.17%89.39%3.31%139.71%
0.15%1.50%
10元
015299华夏纳斯达克100ETF发起式联接(QDII)A1.503207-18-0.55%-2.60%-1.61%11.86%15.19%22.37%68.54%---17.70%50.32%
0.12%1.20%
10元
006479广发纳斯达克100ETF联接人民币(QDII)C5.865507-18-0.50%-2.61%-1.08%13.17%15.26%22.36%69.81%40.81%16.73%166.41%
10元
040046华安纳斯达克100ETF联接(QDII)A6.046007-18-0.53%-2.61%-1.16%12.71%14.83%22.12%68.46%41.49%16.27%504.60%
0.12%1.20%
10元
018294景顺长城国企价值混合A1.244107-19-0.96%-2.41%-2.21%-0.96%20.28%22.08%------18.25%24.41%
0.15%1.50%
10元
015300华夏纳斯达克100ETF发起式联接(QDII)C1.493107-18-0.55%-2.60%-1.63%11.78%15.01%22.01%67.52%---17.52%49.31%
10元
014978华安纳斯达克100ETF联接(QDII)C5.947007-18-0.52%-2.60%-1.16%12.68%14.74%21.89%67.66%---16.15%50.33%
10元
017787万家宏观择时多策略混合C2.380107-19-0.30%-0.10%-11.59%-13.07%2.71%21.84%------3.03%19.85%
10元
501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.410607-18-0.04%-3.40%-4.68%17.37%23.49%21.80%------21.08%41.06%
0.15%1.50%
10元
001336鹏华弘益混合A1.853007-19-0.33%-0.12%3.33%3.36%21.33%21.64%19.33%19.33%21.82%85.30%
0.15%1.50%
10元
001337鹏华弘益混合C1.820007-19-0.33%-0.12%3.33%3.34%21.30%21.57%19.23%19.16%21.80%82.00%
0.15%1.50%
10元
000834大成纳斯达克100ETF联接(QDII)A4.658907-18-0.51%-2.57%-1.06%12.58%14.30%21.52%69.48%42.60%15.72%365.89%
0.12%1.20%
10元
017436华宝纳斯达克精选股票发起式(QDII)A1.614907-18-0.34%-3.90%-1.72%14.39%15.04%21.48%------17.13%61.49%
0.15%1.50%
10元
000746招商行业精选股票基金3.886007-19-0.23%1.07%5.23%4.83%20.35%21.36%20.38%-6.43%21.44%288.60%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.235607-19-0.95%-2.42%-2.25%-1.10%19.94%21.35%------17.87%23.56%
10元
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.402207-18-0.03%-3.41%-4.70%17.23%23.21%21.25%------20.79%40.22%
10元
008971大成纳斯达克100ETF联接(QDII)C4.644807-18-0.52%-2.57%-1.09%12.50%14.12%21.15%------15.51%26.98%
10元
006555浦银安盛全球智能科技(QDII)A1.877807-18-0.35%-4.90%-5.66%8.27%13.94%21.01%55.43%15.63%16.65%87.78%
0.15%1.50%
10元
017437华宝纳斯达克精选股票发起式(QDII)C1.607307-18-0.34%-3.90%-1.75%14.27%14.82%20.99%------16.89%60.73%
10元
000218国泰黄金ETF联接A2.058207-19-2.62%-0.21%2.18%-0.66%16.56%20.77%49.36%47.55%16.51%105.82%
0.07%0.70%
10元
009033建信上海金ETF联接A1.343507-19-2.43%-0.30%2.33%-0.45%16.53%20.73%47.33%44.18%16.32%34.35%
0.15%1.50%
10元
014002浦银安盛全球智能科技(QDII)C1.853507-18-0.35%-4.90%-5.69%8.11%13.68%20.56%53.98%---16.36%9.32%
10元
004253国泰黄金ETF联接C2.024307-19-2.62%-0.22%2.15%-0.74%16.36%20.35%48.33%46.03%16.29%88.75%
10元
165513中信保诚全球商品主题(QDII-FOF-LOF)A0.679807-18-0.66%0.82%4.47%1.87%19.47%20.32%14.83%63.41%16.60%-32.02%
0.16%1.60%
10元
000307易方达黄金ETF联接A1.896107-19-2.58%-0.25%1.94%-0.90%16.28%20.27%48.05%45.30%16.23%89.61%
0.07%0.70%
10元
009034建信上海金ETF联接C1.322507-19-2.43%-0.31%2.30%-0.55%16.30%20.26%46.16%42.46%16.07%32.25%
10元
018064华夏标普500ETF发起式联接(QDII)A(人民币)1.353707-18-0.86%-0.94%0.01%8.64%14.56%20.19%------16.31%35.37%
0.12%1.20%
10元
000216华安黄金易ETF联接A1.987407-19-2.61%-0.22%2.07%-0.85%16.28%20.19%48.02%45.49%16.22%98.74%
0.06%0.60%
10元
012835招商景气精选股票A0.940107-19-0.48%0.01%3.87%3.47%18.50%20.06%18.42%---19.42%-5.99%
0.15%1.50%
10元
164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.060007-18-0.66%0.95%5.05%4.33%20.59%20.05%44.22%38.56%18.57%6.00%
0.08%0.80%
10元
486002工银全球精选股票(QDII)3.751007-18-0.77%-0.92%0.56%7.14%13.43%20.03%48.14%19.84%15.59%275.10%
0.16%1.60%
10元
002610博时黄金ETF联接A1.898107-19-2.55%-0.24%1.89%-0.80%16.17%19.97%47.27%44.88%16.14%89.81%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.850607-19-2.58%-0.26%1.91%-0.99%16.08%19.85%47.01%43.77%16.00%80.65%
10元
018065华夏标普500ETF发起式联接(QDII)C1.348907-18-0.86%-0.94%-0.01%8.57%14.38%19.84%------16.11%34.89%
10元
000217华安黄金易ETF联接C1.946507-19-2.61%-0.22%2.05%-0.94%16.08%19.77%46.98%43.97%15.99%94.65%
10元
018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.056007-18-0.66%0.86%5.07%4.24%20.27%19.73%------18.25%22.36%
10元
009601招商科技动力3个月滚动持有股票A0.971207-19-0.82%-0.40%3.46%2.70%17.84%19.64%20.17%-4.94%18.83%-2.88%
0.15%1.50%
10元
160517博时中证银行指数(LOF)A1.460707-19-0.15%1.02%6.20%7.22%20.90%19.62%21.99%12.39%23.01%64.39%
0.10%1.00%
10元
000988嘉实全球互联网股票人民币2.273007-18-0.39%-4.70%-2.61%2.07%16.15%19.57%17.89%5.09%6.12%127.30%
0.15%1.50%
10元
002611博时黄金ETF联接C1.842907-19-2.55%-0.25%1.86%-0.89%15.97%19.54%46.24%43.37%15.92%84.29%
10元
160719嘉实黄金1.232007-18-0.40%1.07%5.03%2.67%19.15%19.50%42.92%37.96%17.22%23.20%
0.08%0.80%
10元
014661天弘上海金ETF发起联接A1.302707-19-2.43%-0.37%2.12%-0.56%15.43%19.25%43.23%---15.15%30.27%
0.10%1.00%
10元
161121易方达中证银行ETF联接(LOF)A1.299207-19-0.14%1.02%6.14%7.14%20.80%19.20%19.95%10.13%22.94%48.22%
0.10%1.00%
10元
162209宏利市值优选混合A1.407707-19-0.87%-0.52%2.16%1.16%25.16%19.16%23.28%-8.63%21.62%40.77%
0.15%1.50%
10元
008253华宝致远混合(QDII)A0.997107-18-0.53%-5.07%-6.59%8.66%16.44%19.13%-1.24%-26.33%16.88%-0.29%
0.15%1.50%
10元
012836招商景气精选股票C0.917807-19-0.48%0.00%3.80%3.26%18.03%19.12%16.55%---18.90%-8.22%
10元
002849金信智能中国2025混合A1.744307-19-0.25%0.79%5.18%4.52%17.64%18.98%33.77%31.74%18.09%118.09%
0.15%1.50%
10元
009860易方达中证银行ETF联接(LOF)C1.283807-19-0.15%1.01%6.10%7.05%20.61%18.84%19.22%9.13%22.72%25.49%
10元
014662天弘上海金ETF发起联接C1.291907-19-2.43%-0.37%2.09%-0.65%15.22%18.84%42.23%---14.93%29.19%
10元
008715景顺长城价值驱动一年持有混合1.417207-19-0.89%-1.72%-1.18%1.32%20.78%18.78%40.39%41.72%17.91%41.72%
0.15%1.50%
10元
161723招商中证银行指数A1.340607-19-0.15%1.01%6.21%7.15%20.68%18.70%19.95%9.93%22.78%52.43%
0.10%1.00%
10元
163813中银全球策略(QDII-FOF)A0.895007-18-0.44%-3.14%-2.40%11.18%13.87%18.70%53.52%27.13%15.48%-10.50%
0.15%1.50%
10元
001594天弘中证银行ETF联接A1.428107-19-0.16%0.99%6.22%7.21%20.77%18.69%19.62%8.86%22.91%42.81%
0.10%1.00%
10元
009602招商科技动力3个月滚动持有股票C0.941807-19-0.81%-0.41%3.39%2.50%17.37%18.69%18.26%-7.19%18.32%-5.82%
10元
009477中银上海金ETF联接A1.326107-19-2.32%-0.38%2.09%-0.73%14.94%18.66%42.85%40.06%14.83%32.61%
0.06%0.60%
10元
008254华宝致远混合(QDII)C0.978807-18-0.54%-5.08%-6.62%8.55%16.21%18.64%-2.02%-27.21%16.62%-2.12%
10元
050025博时标普500ETF联接A4.277007-18-0.78%-0.77%0.97%10.10%13.90%18.61%46.99%35.76%14.45%349.03%
0.12%1.20%
10元
000041华夏全球股票(QDII)(人民币)1.092207-18-0.67%-2.59%-1.13%9.87%18.28%18.59%23.41%-9.66%17.94%9.22%
0.16%1.60%
10元
014028招商中证银行指数C1.337107-19-0.15%1.00%6.19%7.12%20.62%18.58%19.70%---22.70%10.64%
10元
004597南方银行ETF联接A1.469107-19-0.15%1.02%6.26%7.27%20.83%18.56%19.78%9.55%22.98%46.91%
0.12%1.20%
10元
004244东方周期优选灵活配置混合A0.830307-19-3.69%1.26%6.31%9.47%40.80%18.55%-4.35%-8.25%31.11%-16.97%
0.15%1.50%
10元
007153汇添富中证银行ETF联接A1.189907-19-0.15%1.00%6.18%7.15%20.72%18.49%19.14%7.90%22.82%18.99%
0.10%1.00%
10元
001595天弘中证银行ETF联接C1.399707-19-0.16%0.99%6.21%7.15%20.65%18.46%19.14%8.21%22.78%39.97%
10元
240019华宝中证银行ETF联接A1.314607-19-0.14%0.99%6.09%7.03%20.44%18.44%18.69%7.22%22.53%105.70%
0.10%1.00%
10元
008298华夏中证银行ETF联接A1.317207-19-0.16%0.64%5.79%6.80%20.23%18.44%20.27%11.46%22.36%31.72%
0.12%1.20%
10元
016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.503807-18-0.50%-2.64%-1.65%11.78%12.11%18.41%------13.49%50.38%
0.10%1.00%
10元
007154汇添富中证银行ETF联接C1.184507-19-0.15%1.00%6.18%7.13%20.66%18.38%18.91%7.57%22.76%18.45%
10元
009504富国上海金ETF联接A1.236407-19-2.42%-0.34%2.05%-1.01%14.57%18.38%42.15%39.14%14.34%23.64%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.284407-19-2.53%-0.23%1.99%-0.93%15.37%18.38%43.72%40.91%15.13%28.44%
0.06%0.60%
10元
160631鹏华银行A1.112507-19-0.16%1.00%6.15%7.07%20.40%18.35%19.88%9.82%22.52%27.92%
0.12%1.20%
10元
161706招商优质成长混合(LOF)3.126607-190.20%1.39%2.12%1.30%16.11%18.35%17.21%-8.48%17.06%1,063.57%
0.15%1.50%
10元
009198前海开源黄金ETF联接A1.332707-19-2.51%-0.19%1.88%-1.02%15.27%18.35%43.27%40.08%15.20%33.27%
0.06%0.60%
10元
016452南方纳斯达克100指数发起(QDII)A1.652207-18-0.49%-2.60%-1.67%11.76%12.33%18.31%------13.87%65.22%
0.12%1.20%
10元
161029富国中证银行指数(LOF)A1.422007-19-0.14%0.99%6.12%7.00%20.41%18.30%19.30%9.22%22.48%55.27%
0.12%1.20%
10元
012042鹏华银行C1.082207-19-0.15%1.00%6.16%7.05%20.38%18.27%19.45%9.42%22.42%8.22%
10元
011855银华长荣混合A1.002407-19-0.05%0.77%4.86%6.32%17.61%18.25%13.73%0.40%16.56%0.24%
0.15%1.50%
10元
009478中银上海金ETF联接C1.308607-19-2.32%-0.38%2.06%-0.82%14.74%18.24%41.85%38.59%14.61%30.86%
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
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