• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.57% 充值
    活期宝累计销量超15000亿元详情
    2020-01-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 29.52%
    国泰纳斯达克10近1年 40.27%
    2020-01-23
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
002891华夏移动互联混合人民币1.561001-222.90%3.72%13.86%22.14%46.99%59.12%38.14%57.36%13.61%56.10%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.526901-221.60%0.12%7.08%12.35%20.74%53.94%------5.49%52.69%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)1.541901-220.81%2.48%12.25%16.01%44.71%53.93%15.91%41.44%11.03%34.23%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C1.505001-221.60%0.11%6.99%12.10%20.16%52.30%------5.43%50.50%
100元
161128易标普信息科技人民币1.918601-220.65%2.21%4.82%16.51%18.34%51.27%50.94%93.25%4.41%91.86%
0.12%1.20%
100元
006373国富全球科技互联混合人民币1.481701-221.68%1.31%8.84%20.78%29.36%45.09%------8.28%48.17%
0.15%1.50%
100元
001691南方香港成长(QDII)1.204001-221.69%0.92%8.08%11.07%20.52%42.49%11.28%32.60%6.45%20.40%
0.16%1.60%
100元
000934国富大中华精选混合1.646001-221.86%1.23%7.65%16.00%21.48%40.44%14.62%68.13%4.84%64.60%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.862001-220.60%1.66%4.18%13.79%16.36%40.27%41.25%79.82%3.85%364.64%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.850701-220.48%1.53%4.05%13.41%15.92%39.77%41.40%80.08%3.74%246.03%
0.13%1.30%
100元
001668汇添富全球互联混合1.910001-221.00%1.27%7.61%17.61%18.49%39.72%29.58%---7.06%91.77%
0.16%1.60%
100元
006479广发纳斯达克100指数C2.839001-220.48%1.52%4.03%13.33%15.74%39.24%------3.73%28.95%
100元
040046华安纳斯达克100指数2.802001-220.50%1.52%3.82%12.80%15.50%38.30%40.73%75.78%3.43%180.20%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.539601-220.57%1.61%3.82%13.01%15.58%37.76%39.34%---3.66%53.94%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币1.337001-221.44%2.49%6.04%9.55%15.59%37.24%25.34%---6.45%33.70%
0.16%1.60%
100元
000834大成纳斯达克1002.222001-220.59%1.60%3.78%12.45%14.89%36.74%39.40%73.19%3.54%122.20%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.156001-221.94%0.70%6.74%15.48%17.60%34.73%7.82%46.97%4.14%25.37%
0.15%1.50%
100元
519601海富通中国海外混合2.084001-222.61%1.51%8.32%14.00%18.07%32.74%6.33%48.12%6.16%155.54%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.737001-220.35%0.40%5.02%18.00%13.68%32.39%14.28%67.99%5.46%73.70%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.187201-170.08%1.21%-2.22%6.91%17.37%31.52%------0.66%18.72%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.338001-222.61%1.52%8.34%13.01%17.37%31.18%7.82%49.66%5.77%33.80%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.002001-222.04%1.39%7.86%17.19%17.80%31.01%1.89%---6.63%0.20%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.249001-220.45%1.40%3.31%10.46%10.62%30.08%28.81%56.40%3.35%124.90%
0.15%1.50%
100元
486001工银全球股票(QDII)1.449001-220.77%0.76%3.21%11.60%13.24%30.07%23.61%66.22%3.28%139.91%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.422001-22-0.49%-3.59%4.71%16.94%22.27%29.63%-6.20%44.66%5.10%42.20%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.732501-220.64%-0.17%4.99%17.91%24.89%29.56%15.12%41.31%3.92%73.25%
0.15%1.50%
100元
002379工银香港中小盘人民币1.360001-221.72%0.44%4.45%10.75%15.06%29.03%-11.17%21.54%3.19%36.00%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.658001-220.64%1.30%2.94%9.74%9.16%28.90%30.17%61.09%3.06%165.80%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.742001-221.93%1.63%6.22%22.50%22.25%28.66%1.15%34.37%4.44%131.30%
0.16%1.60%
100元
005534华夏新时代混合(QDII)1.148101-222.78%-0.02%6.44%13.07%19.27%27.58%------4.95%14.81%
0.15%1.50%
100元
241001华宝海外中国成长混合1.863001-222.19%-0.53%5.97%13.05%15.43%27.52%-4.90%46.12%3.27%86.30%
0.15%1.50%
100元
050025博时标普500ETF联接A2.576301-220.37%0.91%1.34%7.66%10.98%27.06%25.40%45.30%1.42%170.48%
0.12%1.20%
100元
161125易方达标普500指数人民币1.450101-220.37%0.95%1.31%7.71%11.08%27.05%27.18%45.39%1.44%45.01%
0.12%1.20%
100元
006075博时标普500ETF联接C2.558901-220.36%0.90%1.30%7.54%10.74%26.52%------1.39%155.89%
100元
118002易方达标普消费品指数A2.104001-220.29%-0.90%0.91%9.70%9.24%26.29%12.94%44.31%0.57%110.40%
0.12%1.20%
100元
262001景顺长城大中华混合1.652001-222.16%0.49%4.56%12.54%19.21%26.26%13.33%51.26%3.25%94.69%
0.16%1.60%
1000元
160125南方香港优选股票1.166101-221.26%-1.04%3.48%7.72%10.66%26.01%5.68%41.35%1.51%26.81%
0.13%1.30%
100元
005676易方达标普消费品指数C2.094001-220.29%-0.90%0.92%9.63%9.12%25.92%------0.58%109.40%
100元
005699工银新经济人民币1.056301-21----3.16%2.51%9.04%10.19%25.84%------1.43%5.63%
0.15%1.50%
100元
202801南方全球精选配置1.083001-221.12%0.65%2.93%7.93%9.79%25.05%13.09%36.68%2.25%8.80%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.504001-222.04%1.14%5.77%8.59%13.42%24.92%-2.27%50.40%3.65%50.40%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.293001-220.23%1.25%1.45%-1.67%8.88%23.50%25.11%27.00%0.13%65.47%
0.15%1.50%
100元
519696交银环球精选混合(QDII)2.097001-220.77%0.53%1.13%6.22%8.82%23.02%14.30%42.13%0.99%194.25%
0.15%1.50%
100元
118001易方达亚洲精选股票1.056001-220.28%-0.38%3.73%14.04%14.66%22.93%-2.31%44.07%4.35%5.60%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.518001-222.50%1.74%8.97%12.44%14.05%22.82%0.40%32.35%5.64%51.80%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.341001-221.44%-1.61%2.68%9.65%13.07%22.13%10.53%48.67%1.59%81.68%
0.15%1.50%
100元
162415华宝标普美国消费人民币1.673001-220.24%0.84%0.48%1.64%4.11%21.85%27.32%49.24%0.24%67.30%
0.12%1.20%
100元
100061富国中国中小盘混合1.839001-222.11%-0.11%4.79%9.27%12.34%21.24%0.66%33.56%2.85%144.45%
0.15%1.50%
100元
096001大成标普500等权重指数1.947001-220.21%0.49%-0.01%4.80%7.90%21.21%18.74%32.76%0.24%130.56%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.496301-23-2.69%-4.20%-0.72%7.17%10.03%21.17%-1.84%35.79%-2.08%49.63%
0.10%1.00%
100元
006127华宝香港中小C1.488701-23-2.69%-4.21%-0.75%7.07%9.85%20.78%-------2.10%1.07%
100元
000369广发全球医疗保健(QDII)1.721001-220.29%0.58%0.76%10.32%14.73%20.77%27.67%47.47%1.18%89.36%
0.13%1.30%
100元
377016上投摩根亚太优势混合0.861001-220.94%-1.03%0.58%8.17%10.53%20.76%2.99%38.65%0.35%-13.90%
0.18%1.80%
100元
206011鹏华美国房地产(QDII)1.121001-22-0.18%-0.44%0.94%-0.66%12.82%20.53%10.84%14.60%0.76%56.78%
0.10%1.00%
100元
161126易方达标普医疗保健人民币1.459601-220.61%1.01%1.62%11.27%13.22%20.32%23.89%46.28%2.19%45.96%
0.12%1.20%
100元
320013诺安全球黄金0.961001-220.42%0.31%3.33%1.48%8.22%20.28%20.88%21.80%1.16%4.00%
0.08%0.80%
100元
161116易方达黄金主题人民币A0.846001-220.24%0.24%6.82%6.68%5.35%20.17%16.53%17.83%-1.05%-15.40%
0.10%1.00%
100元
002230华夏大中华混合(QDII)1.330001-221.68%-1.55%2.78%11.02%14.95%20.14%-6.93%6.40%2.47%33.00%
0.15%1.50%
100元
164701汇添富黄金及贵金属0.724001-220.28%0.14%3.58%1.83%7.90%19.67%18.69%20.07%1.26%-27.60%
0.08%0.80%
100元
160719嘉实黄金0.847001-220.47%0.36%3.17%1.44%7.76%19.63%19.63%21.17%1.19%-15.30%
0.08%0.80%
100元
080006长盛环球行业混合(QDII)1.371001-221.03%0.15%2.93%10.56%12.75%19.53%-5.38%25.09%1.78%43.63%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.037001-221.67%0.00%3.60%7.35%5.39%19.47%-15.83%16.63%2.78%17.93%
0.12%1.20%
100元
378006上投摩根全球新兴市场混合1.115001-220.91%-0.27%0.27%7.94%9.85%19.38%-7.47%32.58%0.09%11.50%
0.16%1.60%
100元
040021华安大中华升级股票1.448001-221.69%0.07%4.10%9.20%11.56%18.79%-8.06%18.40%2.55%44.80%
0.15%1.50%
100元
000179广发美国房地产指数1.228001-22-0.32%1.15%1.48%-3.14%7.84%18.76%29.60%18.57%0.59%77.83%
0.13%1.30%
100元
460010华泰柏瑞亚洲领导企业混合1.023001-222.10%-0.10%6.67%14.17%10.95%18.54%-0.58%29.33%5.03%2.30%
0.16%1.60%
100元
050015博时大中华亚太精选1.256001-221.54%-1.41%-0.32%5.28%8.93%18.49%-5.42%15.02%-0.32%34.61%
0.16%1.60%
100元
206006鹏华全球中短债(QDII)人民币A0.993901-220.60%0.01%0.54%4.63%7.08%18.31%-7.17%2.39%-0.06%0.44%
0.08%0.80%
100元
000041华夏全球股票(QDII)1.090001-220.74%1.02%2.35%8.89%7.92%17.33%-1.45%36.42%1.58%9.00%
0.16%1.60%
100元
006327易方达中证海外联接人民币A1.172301-220.57%-2.24%3.73%19.71%20.41%17.23%------4.06%17.23%
0.12%1.20%
100元
519981长信标普100等权重指数1.316001-220.30%0.23%0.23%3.70%6.47%17.22%13.73%27.61%0.53%112.01%
0.14%1.40%
100元
539001建信全球机遇混合(QDII)1.572001-220.58%0.38%1.95%8.12%7.60%17.05%5.93%34.59%1.62%57.20%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.266001-221.20%-1.09%1.12%9.90%9.04%17.01%7.38%43.54%0.48%29.08%
0.13%1.30%
100元
003629上投摩根全球多元配置人民币1.301001-220.70%0.62%0.46%3.58%6.38%16.89%13.03%29.45%0.77%30.10%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.172101-22-0.48%1.25%1.51%-3.85%6.23%16.68%26.57%---0.50%19.19%
0.12%1.20%
100元
005613上投富时发达市场REITs1.295901-22-0.26%1.16%1.70%-3.85%5.68%16.47%------0.52%29.59%
0.10%1.00%
100元
006328易方达中证海外联接人民币C1.162001-220.55%-2.25%3.69%19.58%20.20%16.20%------4.03%16.20%
100元
160141南方道琼斯美国精选C1.161001-22-0.47%1.24%1.47%-3.95%6.02%16.20%25.48%---0.48%18.08%
100元
161127易标普生物科技人民币1.388801-220.14%-2.00%-3.88%12.82%8.89%15.65%4.66%40.55%-2.14%38.88%
0.12%1.20%
100元
070012嘉实海外中国股票混合0.913001-221.67%-1.40%1.22%6.78%8.43%15.42%-4.60%34.07%0.88%-8.70%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.208001-22-0.08%0.17%-0.74%2.03%7.38%15.38%-7.01%11.54%-0.49%20.80%
0.12%1.20%
100元
183001银华全球优选1.285001-220.55%0.39%0.39%3.80%6.02%15.04%6.46%33.85%0.55%28.50%
0.16%1.60%
100元
161714招商标普金砖四国指数1.127001-220.90%-1.31%-0.53%7.85%7.44%15.00%1.81%38.45%-0.79%12.70%
0.16%1.60%
100元
160923大成海外中国机会混合1.211001-21-3.12%-2.89%-0.41%3.42%2.37%14.46%-3.12%21.10%-0.82%21.10%
0.15%1.50%
100元
003463泰达宏利亚洲债券(QDII)A1.083101-220.44%0.18%-0.38%-0.73%3.78%13.88%9.37%7.73%-0.24%8.31%
0.08%0.80%
100元
006282上投欧洲动力(QDII)1.136601-220.30%0.66%-0.53%4.18%7.74%13.72%-------0.51%13.66%
0.15%1.50%
100元
003464泰达宏利亚洲债券(QDII)C1.070001-220.43%0.17%-0.41%-0.79%3.66%13.56%8.55%6.53%-0.26%7.00%
100元
000342嘉实新兴市场A1(QDII)1.372001-220.44%0.44%0.37%-0.29%2.93%13.20%18.17%19.62%0.51%73.97%
0.08%0.80%
100元
000290鹏华全球高收益债(QDII)1.190901-220.33%-0.03%0.74%1.14%2.92%12.80%11.62%12.42%0.21%58.61%
0.08%0.80%
100元
165510信诚四国配置0.791001-221.02%-1.37%0.38%6.32%5.05%12.52%-12.50%8.95%-0.13%-20.90%
0.16%1.60%
100元
004998长信全球债券人民币1.157401-220.32%0.07%0.27%0.54%3.75%12.11%18.09%----0.02%15.74%
0.08%0.80%
100元
539002建信新兴市场混合(QDII)0.962001-221.05%-0.82%0.84%7.25%6.65%11.86%-3.32%20.55%0.10%-3.80%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.360001-220.44%0.15%0.52%0.97%4.29%11.69%14.24%17.60%0.30%60.84%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.151901-220.37%0.10%-0.78%-0.68%3.19%11.53%16.54%----0.64%15.19%
0.08%0.80%
100元
320017诺安全球收益不动产1.615001-22-0.80%0.94%1.83%-4.89%3.99%11.23%16.94%6.11%0.69%61.50%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.325001-220.38%0.15%0.45%0.84%4.00%11.22%13.35%16.07%0.23%56.25%
100元
050030博时亚洲票息收益债券1.456001-220.40%0.08%-0.27%-0.06%3.19%11.12%15.82%14.87%-0.18%66.09%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.139901-220.37%0.09%-0.83%-0.79%3.00%11.06%15.51%----0.66%13.99%
100元
050020博时抗通胀增强回报0.568001-22-0.87%-1.05%-2.57%1.79%4.03%10.94%12.03%7.17%-3.73%-43.20%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.101001-220.18%-1.08%-2.31%10.21%14.81%10.88%9.55%29.07%-1.26%10.10%
0.13%1.30%
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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