快速交易: 购买

  • 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.25%
    快取单日限额最高超30万元
    2020-09-14
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 19.61%
    国泰纳斯达克10近1年 34.56%
    2020-09-11
  • 热门基金
    百元起轻松投资
  • 诺德价值优势混合近6月 76.83%
    诺德周期策略混合近6月 73.62%
    2020-09-14
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)1.962409-112.76%-2.18%-2.21%18.82%43.84%82.70%------66.90%96.24%
1.50%
100元
006308汇添富全球消费混合人民币A2.386909-112.19%-2.73%-1.07%25.75%52.30%80.25%------64.90%138.69%
1.60%
100元
001691南方香港成长(QDII)1.873009-111.63%-1.06%0.16%25.03%54.79%80.10%111.40%88.24%65.61%87.30%
1.60%
100元
006309汇添富全球消费混合人民币C2.337009-112.19%-2.74%-1.15%25.44%51.50%78.42%------63.71%133.70%
100元
270023广发全球精选股票(QDII)2.636009-112.45%-3.48%-5.28%38.16%60.15%77.15%76.32%68.62%58.03%250.00%
1.60%
100元
001984上投摩根中国生物医药(QDII)2.096409-111.75%-3.50%-5.16%0.95%26.43%72.69%93.12%51.58%50.96%82.50%
1.50%
100元
005534华夏新时代混合(QDII)1.703709-112.09%-2.23%0.13%28.08%46.73%69.57%76.49%---55.75%70.37%
1.50%
100元
002891华夏移动互联混合人民币2.108009-111.98%-4.40%-2.00%22.49%33.00%65.20%97.01%86.88%53.42%110.80%
1.50%
100元
262001景顺长城大中华混合2.032009-111.85%-3.05%-4.06%15.71%34.29%55.59%64.63%66.90%38.66%161.45%
1.60%
1000元
000934国富大中华精选混合2.207009-112.51%-2.69%-2.43%18.66%35.73%54.77%80.02%71.88%40.57%120.70%
1.50%
100元
100055富国全球科技互联网(QDII)2.329809-111.96%-3.72%-2.35%21.33%42.41%54.70%58.36%63.27%39.74%132.98%
1.50%
100元
006373国富全球科技互联混合人民币1.883509-110.88%-2.72%-2.97%17.49%38.70%53.98%------37.64%88.35%
1.50%
100元
001668汇添富全球互联混合2.490009-110.57%-3.56%0.08%16.96%40.12%51.28%71.84%93.17%39.57%150.00%
1.60%
100元
002230华夏大中华混合(QDII)1.803009-111.98%-2.70%-0.28%18.62%38.91%51.13%58.85%27.06%38.91%80.30%
1.50%
100元
006327易方达中证海外联接人民币A1.520209-111.67%-2.92%2.15%17.07%39.75%50.60%------34.94%52.02%
1.20%
100元
006328易方达中证海外联接人民币C1.503309-111.66%-2.93%2.11%16.96%39.47%50.03%------34.58%50.33%
100元
460010华泰柏瑞亚洲领导企业混合1.399009-111.08%-6.04%-11.01%28.82%44.52%49.31%54.59%52.23%43.63%39.90%
1.60%
100元
160644鹏华港美互联股票人民币1.262909-111.18%-2.34%4.32%14.19%32.23%48.16%39.89%---34.39%26.29%
1.50%
100元
000988嘉实全球互联网股票人民币2.242009-11-0.31%-3.15%4.86%17.75%41.18%46.82%52.00%54.83%36.13%124.20%
1.50%
100元
004877汇添富全球医疗混合人民币1.701409-111.22%-3.20%-4.75%6.43%30.47%44.39%51.82%71.74%35.46%70.14%
1.60%
100元
164906交银中证海外中国互联网指数1.800009-111.41%-3.43%-1.21%14.43%36.05%44.35%50.00%31.39%33.04%80.00%
1.20%
100元
457001国富亚洲机会股票(QDII)1.463009-112.31%-1.35%-2.14%16.95%31.56%43.57%62.02%54.34%31.80%58.66%
1.50%
100元
100061富国中国中小盘混合2.380009-112.37%-2.90%-2.26%11.11%29.35%43.55%48.49%44.47%33.11%216.36%
1.50%
100元
118001易方达亚洲精选股票1.360009-111.19%-3.13%2.95%12.49%33.73%43.16%44.37%47.03%34.39%36.00%
1.60%
100元
003243上投摩根中国世纪人民币1.944009-111.99%-3.48%1.57%19.78%31.89%41.90%52.23%54.16%33.98%94.40%
1.50%
100元
040018华安香港精选股票(QDII)1.878009-113.13%-3.00%-3.79%18.56%29.25%39.21%48.46%38.39%30.69%87.80%
1.60%
100元
040046华安纳斯达克100指数3.415009-11-0.55%-4.34%0.41%12.19%36.11%36.82%49.06%94.25%26.06%241.50%
1.20%
100元
160213国泰纳斯达克100指数4.590009-11-0.52%-4.55%0.04%12.01%35.16%34.56%45.98%91.01%23.42%452.23%
1.50%
100元
161620融通核心价值混合0.961409-110.88%-0.92%2.20%14.45%38.29%34.20%18.40%16.25%36.85%-3.86%
1.50%
100元
270042广发纳斯达克100指数A3.343809-11-0.55%-4.54%-0.09%11.93%34.58%32.34%42.90%89.13%21.69%305.89%
1.30%
100元
006479广发纳斯达克100指数C3.326609-11-0.56%-4.55%-0.11%11.91%34.49%32.07%------21.54%51.09%
100元
161130易方达纳斯达克100人民币1.804709-11-0.50%-4.15%0.36%11.72%33.46%31.88%42.44%83.31%21.51%80.45%
1.20%
100元
000834大成纳斯达克1002.611009-11-0.57%-4.29%0.50%12.40%33.55%31.54%42.52%84.92%21.67%161.10%
1.20%
100元
006555浦银安盛全球智能科技(QDII)1.416009-11-0.27%-1.52%1.36%12.70%36.38%30.68%------21.78%41.60%
1.50%
100元
241001华宝海外中国成长混合2.114009-111.88%-3.82%-7.04%6.50%15.39%30.33%39.63%18.37%17.18%111.40%
1.50%
100元
161128易标普信息科技人民币2.163709-11-0.63%-4.04%-0.49%10.87%31.34%30.30%47.50%95.35%17.75%116.37%
1.20%
100元
002379工银香港中小盘人民币1.580009-112.33%-3.42%-4.76%14.33%21.73%28.87%35.62%19.52%19.88%58.00%
1.50%
100元
470888汇添富香港混合(QDII)1.240009-111.89%-2.90%0.08%12.01%23.63%27.70%30.94%19.95%22.89%41.02%
1.20%
100元
005699工银新经济人民币1.226709-111.69%-2.39%-2.11%8.95%19.96%27.19%39.79%---17.79%22.67%
1.50%
100元
160125南方香港优选股票1.366009-110.66%0.23%-1.28%15.80%28.82%24.60%43.13%43.59%18.91%48.54%
1.30%
100元
486001工银全球股票(QDII)1.625009-110.68%-1.99%-0.67%10.77%26.36%23.96%37.68%56.03%15.82%169.05%
1.60%
100元
070012嘉实海外中国股票混合1.055009-111.34%-2.59%-0.09%10.94%22.53%23.68%31.22%24.56%16.57%5.50%
1.50%
100元
000043嘉实美国成长股票人民币2.530009-11-0.47%-3.21%0.36%11.95%28.30%23.41%24.32%63.33%16.27%153.00%
1.50%
100元
519602海富通大中华混合(QDII)1.466009-111.73%-3.36%-9.34%7.16%14.71%23.09%32.91%32.67%15.89%46.60%
1.50%
100元
080006长盛环球行业混合(QDII)1.520009-111.27%-3.86%-5.00%9.43%14.03%23.08%23.78%16.21%12.84%59.25%
1.50%
100元
000041华夏全球股票(QDII)1.216009-110.08%-4.25%-1.86%11.46%27.60%22.70%14.39%19.22%13.33%21.60%
1.60%
100元
320013诺安全球黄金1.172009-11-0.17%0.95%-1.60%7.62%14.68%22.59%54.82%44.69%23.37%26.83%
0.80%
100元
164701汇添富黄金及贵金属0.880009-11-0.11%0.69%-1.01%7.98%14.58%22.56%52.51%41.48%23.08%-12.00%
0.80%
100元
160719嘉实黄金1.026009-11-0.10%0.88%-1.35%7.43%14.25%21.56%52.91%42.50%22.58%2.60%
0.80%
100元
161229国投瑞银中国价值发现股票1.483009-110.47%-1.66%-1.53%8.57%16.77%21.36%38.00%38.28%12.35%100.92%
1.50%
100元
161116易方达黄金主题人民币A0.993009-11-0.70%0.71%1.95%10.70%22.59%21.10%43.29%36.97%16.14%-0.70%
1.00%
100元
519601海富通中国海外混合2.232009-111.69%-3.25%-9.19%6.13%12.84%20.13%31.29%28.87%13.70%173.68%
1.50%
100元
005557广发海外多元配置人民币1.097209-11-0.18%-0.41%-0.82%7.85%20.00%19.40%6.12%---12.06%9.72%
1.50%
100元
202801南方全球精选配置1.202009-110.59%0.17%0.17%12.02%21.66%19.32%31.97%42.56%13.49%20.75%
1.60%
100元
377016上投摩根亚太优势混合0.931009-110.98%-0.96%-1.59%11.90%21.07%18.30%24.80%23.47%8.51%-6.90%
1.80%
100元
005698华夏全球科技先锋混合1.251209-111.07%-4.24%-1.66%6.89%14.63%17.57%21.94%---6.09%25.12%
1.50%
100元
161127易标普生物科技人民币1.491609-110.01%-0.82%-6.22%1.51%25.58%16.82%3.64%23.13%5.11%49.16%
1.20%
100元
050015博时大中华亚太精选1.375009-111.18%-2.69%-0.87%10.18%18.74%16.13%24.66%10.71%9.13%47.36%
1.60%
100元
118002易方达标普消费品指数A2.249009-111.22%0.67%6.89%13.36%30.00%15.81%20.27%35.40%7.50%124.90%
1.20%
100元
000614华安德国30(DAX)联接1.326009-110.23%2.47%0.61%9.86%35.58%15.71%15.00%9.77%9.23%32.60%
1.20%
100元
005676易方达标普消费品指数C2.234009-111.18%0.63%6.84%13.29%29.73%15.51%19.21%---7.30%27.15%
100元
040021华安大中华升级股票1.491009-111.64%-2.61%-6.81%10.77%13.64%13.64%12.70%3.90%5.59%49.10%
1.50%
100元
519696交银环球精选混合(QDII)2.235009-110.90%-1.54%-1.63%8.18%21.07%13.54%23.38%38.66%7.64%213.62%
1.50%
100元
501021华宝香港中小(QDII-LOF)A1.580509-140.95%0.59%-3.47%9.39%17.27%13.22%19.47%18.66%3.43%58.05%
1.00%
100元
006127华宝香港中小C1.569409-140.95%0.58%-3.51%9.28%17.03%12.88%18.69%---3.20%6.55%
100元
001092广发生物科技指数(QDII)1.111009-110.73%-1.42%-5.29%-3.64%11.21%12.68%2.59%12.45%-0.36%11.10%
1.30%
100元
378006上投摩根全球新兴市场混合1.156009-110.78%-1.53%-2.36%11.05%19.67%12.56%18.93%12.67%3.77%15.60%
1.60%
100元
162415华宝标普美国消费人民币A1.862009-110.22%-0.75%0.76%12.99%30.12%11.97%22.74%65.22%11.56%86.20%
1.20%
100元
486002工银全球精选股票(QDII)2.733009-110.04%-1.62%-1.30%7.68%18.62%11.19%22.83%49.02%5.97%173.30%
1.60%
100元
000369广发全球医疗保健(QDII)1.720009-110.58%0.23%-1.99%2.69%11.62%11.04%16.77%32.21%1.12%89.25%
1.30%
100元
160923大成海外中国机会混合1.305009-111.79%-2.17%-2.10%10.69%17.15%10.88%21.28%19.72%6.88%30.50%
1.50%
100元
160121南方金砖四国指数(QDII)1.285009-111.10%-1.98%-0.46%6.91%18.00%10.59%25.61%27.99%1.98%31.02%
1.30%
100元
007280上投摩根日本精选股票(QDII)1.105209-110.73%0.66%1.50%5.43%27.56%10.46%------1.94%10.52%
1.50%
100元
161126易方达标普医疗保健人民币1.457609-110.28%-0.78%-3.19%5.66%14.83%10.18%14.15%31.19%2.05%45.76%
1.20%
100元
206006鹏华全球中短债(QDII)人民币A1.039509-110.26%-0.77%-1.75%1.84%3.98%9.09%5.69%3.30%4.53%5.05%
0.80%
100元
050025博时标普500ETF联接A2.592309-110.11%-2.35%-1.56%7.45%18.39%7.95%16.47%41.10%2.05%172.16%
1.20%
100元
006075博时标普500ETF联接C2.566209-110.11%-2.37%-1.60%7.32%18.09%7.42%15.40%---1.68%27.20%
100元
007204银华美元债精选(QDII)A1.069509-110.14%-0.07%0.07%2.39%2.78%6.55%------3.54%6.95%
0.80%
100元
007205银华美元债精选(QDII)C1.065409-110.14%-0.08%0.04%2.33%2.62%6.24%------3.33%6.54%
100元
161125易方达标普500指数人民币1.433109-110.13%-2.34%-1.61%7.33%17.97%6.06%15.17%40.32%0.25%43.31%
1.20%
100元
163813中银全球策略0.629009-110.16%-2.78%-2.33%6.07%14.78%5.89%-2.63%8.08%3.28%-37.10%
1.50%
100元
004998长信全球债券人民币1.207009-110.15%0.06%0.30%2.52%3.29%5.61%19.25%---4.27%20.70%
0.80%
100元
161124易方达香港小型股指数A1.184409-141.33%0.42%-5.29%4.60%13.98%5.48%11.14%9.40%4.07%18.44%
1.20%
100元
006263易方达香港小型股指数C1.180609-141.33%0.41%-5.30%4.55%13.86%5.40%10.81%---4.11%4.07%
100元
539001建信全球机遇混合(QDII)1.531009-110.33%-2.11%-1.67%5.88%9.44%5.08%4.43%14.34%-1.03%53.10%
1.60%
100元
160922大成恒生综合中小型股指数A1.040009-140.97%0.39%-3.17%7.00%14.41%4.84%3.17%-5.88%-0.29%4.00%
1.20%
100元
000274广发亚太中高收益债券1.381009-110.07%-0.07%-0.79%1.32%2.52%4.46%12.64%15.66%2.22%46.96%
0.80%
100元
539002建信新兴市场混合(QDII)0.933009-110.65%-1.17%-2.71%3.78%7.24%3.67%3.90%3.09%-2.91%-6.70%
1.60%
100元
050030博时亚洲票息收益债券1.495409-110.07%-0.32%-1.22%0.90%2.97%3.47%15.75%18.24%2.52%70.58%
0.80%
100元
003629上投摩根全球多元配置人民币1.294009-11-0.69%-0.92%-2.34%1.97%9.48%3.44%8.56%23.00%0.23%29.40%
1.50%
100元
005440华安全球稳健配置(QDII-FOF)A1.098409-110.37%-1.80%-1.88%3.63%6.93%3.30%9.93%---3.59%9.84%
1.50%
100元
100050富国全球债券(QDII)1.220609-110.13%0.08%-0.58%0.91%3.54%3.20%10.86%15.15%3.59%22.06%
0.80%
100元
005441华安全球稳健配置(QDII-FOF)C1.085509-110.36%-1.81%-1.92%3.53%6.70%2.87%9.05%---3.29%8.55%
100元
000290鹏华全球高收益债(QDII)1.194109-110.14%-0.19%-1.36%0.52%1.23%2.35%14.26%12.44%0.48%59.04%
0.80%
100元
005243融通中国概念债券1.227309-110.04%-0.29%-0.41%1.72%1.99%2.06%12.90%---2.54%22.73%
0.80%
100元
007360易方达中短期美元债(QDII)A人民币1.055309-110.13%0.17%-1.25%-0.95%0.64%1.71%------1.78%5.53%
0.50%
100元
003972国富美元债定开债人民币1.083309-11----0.18%-1.18%-1.32%2.37%1.64%10.01%14.97%1.00%10.11%
0.80%
100元
007361易方达中短期美元债(QDII)C人民币1.051709-110.13%0.16%-1.29%-1.03%0.49%1.41%------1.57%5.17%
100元
165510信诚四国配置0.756009-110.93%-1.82%-1.18%10.85%12.33%1.07%6.18%-9.03%-4.55%-24.40%
1.60%
100元
004419汇添富美元债债券人民币A1.123009-110.04%-0.07%-1.11%-0.14%0.96%1.05%11.73%15.04%0.31%12.30%
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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