• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.92% 充值
    快取單日限額最高超30萬元詳情
    2021-03-05
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.76%
    國泰納斯達克10近1年 28.94%
    2021-03-05
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 61.25%
    華夏能源革新股票近6月 59.28%
    2021-03-05
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
001691南方香港成長(QDII)2.583003-04-3.80%-4.55%-1.52%24.42%36.45%108.14%162.23%148.60%13.24%158.30%
0.16%1.60%
100元
270023廣發全球精選股票(QDII)3.419003-04-5.94%-7.87%-12.02%13.89%25.19%90.90%132.58%105.34%2.73%353.96%
0.16%1.60%
100元
005534華夏新時代混合(QDII)2.211903-04-5.67%-7.05%-11.66%14.55%26.94%84.63%123.60%---2.15%121.19%
0.15%1.50%
100元
006308匯添富全球消費混合人民幣A2.752903-04-5.09%-5.52%-12.33%3.92%12.19%72.33%155.18%----1.57%175.29%
0.16%1.60%
100元
007455富國藍籌精選股票(QDII)人民幣2.418903-04-5.47%-5.70%-8.99%17.27%20.58%71.99%------5.28%141.89%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.705003-04-3.84%-4.80%-7.94%8.67%14.51%70.84%88.61%75.05%1.61%70.50%
0.16%1.60%
100元
006309匯添富全球消費混合人民幣C2.682603-04-5.09%-5.54%-12.39%3.66%11.64%70.57%149.94%----1.74%168.26%
100元
161620融通核心價值混合1.156703-04-4.17%-5.14%-6.23%11.10%19.21%64.75%58.65%40.72%5.87%15.67%
0.15%1.50%
100元
000934國富大中華精選混合2.814003-04-4.48%-4.55%-5.16%15.28%24.07%64.08%110.00%104.95%9.84%181.40%
0.15%1.50%
100元
262001景順長城大中華混合(QDII)人民幣2.523003-04-4.25%-4.29%-7.68%16.27%20.37%63.38%94.49%97.92%6.32%224.62%
0.16%1.60%
1000元
100055富國全球科技互聯網(QDII)2.814303-04-3.97%-3.92%-7.94%12.32%16.30%62.13%91.63%93.96%7.04%181.43%
0.15%1.50%
100元
002891華夏移動互聯混合人民幣2.699003-04-6.02%-6.12%-12.06%15.44%22.40%61.23%135.10%145.81%2.23%169.90%
0.15%1.50%
100元
002230華夏大中華混合(QDII)2.136003-04-5.86%-5.57%-11.19%12.30%15.27%58.81%81.17%60.60%3.69%113.60%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.309403-04-3.61%-4.07%-5.42%9.42%19.28%58.58%115.49%---6.82%130.94%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.779003-04-5.02%-5.37%-5.02%15.62%25.53%57.63%92.71%84.15%8.17%101.88%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數2.192003-04-4.74%-5.44%-7.32%12.64%17.60%56.57%75.78%48.11%10.43%119.20%
0.12%1.20%
100元
118001易方達亞洲精選股票1.651003-04-3.00%-3.17%-4.57%11.48%17.59%55.46%79.07%58.90%8.76%65.10%
0.16%1.60%
100元
162719廣發道瓊斯石油指數人民幣A1.055803-043.36%4.38%22.82%32.77%55.59%51.72%9.80%12.87%38.19%5.58%
0.12%1.20%
100元
001668匯添富全球互聯混合2.888003-04-3.57%-3.93%-8.32%5.02%11.85%51.60%94.22%98.90%-0.03%189.96%
0.16%1.60%
100元
162411華寶標普油氣上游股票人民幣A0.416703-043.50%5.39%22.99%38.07%62.96%50.87%-18.77%-22.55%43.74%-58.33%
0.15%1.50%
100元
040018華安香港精選股票(QDII)2.284003-04-5.27%-5.66%-6.47%12.51%17.98%50.76%64.08%58.94%2.42%128.40%
0.16%1.60%
100元
004243廣發道瓊斯石油指數人民幣C1.060503-043.35%4.37%22.70%32.51%55.07%50.72%9.36%13.54%37.98%6.05%
100元
007844華寶標普油氣上游股票人民幣C0.414803-043.52%5.39%22.94%37.90%62.67%50.18%------43.63%4.85%
100元
100061富國中國中小盤混合(QDII)人民幣2.820003-04-4.89%-6.44%-9.38%11.11%15.06%49.76%71.09%63.70%3.49%274.85%
0.15%1.50%
100元
160125南方香港優選股票1.632403-04-0.92%-0.26%14.68%20.20%19.77%49.23%53.23%54.28%17.90%77.51%
0.13%1.30%
100元
003243上投摩根中國世紀人民幣2.260603-04-5.08%-6.25%-10.47%8.78%12.24%48.14%69.21%57.42%1.92%126.06%
0.15%1.50%
100元
006327易方達中證海外聯接人民幣A1.695303-04-4.19%-3.93%-9.07%5.22%8.26%48.09%67.39%---7.17%69.53%
0.12%1.20%
100元
002379工銀香港中小盤人民幣2.009003-04-6.95%-8.64%-13.92%10.87%22.80%48.05%68.26%37.13%-3.27%100.90%
0.15%1.50%
100元
006328易方達中證海外聯接人民幣C1.672903-04-4.19%-3.93%-9.10%5.11%8.02%47.46%65.85%---7.09%67.29%
100元
160644鵬華港美互聯股票人民幣1.466303-04-5.26%-5.91%-9.89%10.36%13.73%46.61%71.14%56.25%6.25%47.08%
0.15%1.50%
100元
008284易方達全球醫藥行業(QDII)人民幣1.412203-04-5.48%-6.89%-10.71%12.65%10.50%41.23%-------0.12%41.22%
0.15%1.50%
100元
377016上投摩根亞太優勢混合1.131003-04-3.66%-4.15%-7.45%8.65%20.32%38.77%50.60%44.63%3.19%13.10%
0.18%1.80%
100元
004877匯添富全球醫療混合人民幣1.890803-04-3.79%-4.89%-10.30%6.22%7.57%38.30%77.57%87.49%0.76%89.08%
0.16%1.60%
100元
118002易方達標普消費品指數A2.655003-04-1.30%-0.75%0.57%5.11%18.85%37.49%47.01%50.94%2.71%165.50%
0.12%1.20%
100元
007280上投摩根日本精選股票(QDII)1.307003-04-0.84%-2.70%-0.14%3.41%19.05%37.29%------1.39%30.70%
0.15%1.50%
100元
005676易方達標普消費品指數C2.634003-04-1.31%-0.79%0.53%5.02%18.65%37.04%46.09%49.83%2.65%49.91%
100元
008253華寶致遠混合(QDII)A1.351103-04-4.28%-5.07%-9.02%12.18%15.20%35.98%------0.37%35.11%
0.15%1.50%
100元
008254華寶致遠混合(QDII)C1.344103-04-4.29%-5.08%-9.05%12.08%14.97%35.41%------0.30%34.41%
100元
378006上投摩根全球新興市場混合1.409303-04-4.09%-4.50%-8.03%6.87%20.04%34.73%44.25%26.96%1.63%40.93%
0.16%1.60%
100元
070012嘉實海外中國股票混合1.195003-04-4.63%-4.86%-8.78%6.49%10.52%34.34%40.48%35.09%2.92%19.69%
0.15%1.50%
100元
006555浦銀安盛全球智能科技(QDII)1.546203-04-2.53%-3.57%-5.99%0.82%7.53%33.90%54.28%----1.65%54.62%
0.15%1.50%
100元
040046華安納斯達克100指數3.633003-04-1.44%-2.55%-7.86%-1.73%1.76%31.20%69.29%86.69%-4.09%263.30%
0.12%1.20%
100元
000041華夏全球股票(QDII)1.358003-04-5.89%-7.30%-14.10%1.65%6.93%30.70%39.71%34.19%-3.14%35.80%
0.16%1.60%
100元
005699工銀新經濟人民幣1.370503-04-5.98%-6.74%-10.51%8.65%9.06%30.25%48.82%---1.01%37.05%
0.15%1.50%
100元
008763天弘越南市場股票(QDII)A1.238003-04-1.39%0.80%5.23%14.28%26.95%29.55%------6.26%23.80%
0.10%1.00%
100元
161127易標普生物科技人民幣1.808403-04-2.70%-7.00%-15.15%-1.28%20.25%29.38%36.67%40.90%-3.87%80.84%
0.12%1.20%
100元
050015博時大中華亞太精選1.547003-04-3.67%-5.15%-8.57%6.62%9.48%29.24%35.58%22.88%0.91%65.79%
0.16%1.60%
100元
040021華安大中華升級股票1.777003-04-5.23%-5.73%-7.11%12.04%16.07%29.24%29.71%20.15%2.42%77.70%
0.15%1.50%
100元
008764天弘越南市場股票(QDII)C1.234503-04-1.40%0.79%5.21%14.21%26.80%29.21%------6.21%23.45%
100元
470888匯添富香港混合(QDII)1.331003-04-4.59%-5.94%-11.09%5.97%4.23%29.10%41.30%12.13%0.30%51.37%
0.12%1.20%
100元
000049中銀標普全球資源等權重指數1.326003-04-0.60%-0.60%7.28%10.68%20.66%28.99%23.23%25.45%9.14%32.60%
0.15%1.50%
100元
160213國泰納斯達克100指數4.887003-04-1.41%-2.49%-7.88%-1.53%1.62%28.94%66.91%84.16%-4.06%487.96%
0.15%1.50%
100元
000834大成納斯達克1002.783003-04-1.42%-2.59%-7.88%-1.66%2.02%28.19%61.80%78.86%-4.10%178.30%
0.12%1.20%
100元
005698華夏全球科技先鋒混合1.484403-04-6.47%-7.25%-15.57%7.86%13.61%27.65%49.28%---0.11%48.44%
0.15%1.50%
100元
270042廣發納斯達克100指數A3.549603-04-1.34%-2.36%-7.97%-1.55%1.33%27.58%63.64%79.73%-3.87%330.87%
0.13%1.30%
100元
519696交銀環球精選混合(QDII)2.462003-04-2.99%-3.64%-6.32%7.36%12.89%27.49%44.22%49.57%-0.25%259.59%
0.15%1.50%
100元
006479廣發納斯達克100指數C3.528003-04-1.35%-2.37%-7.98%-1.60%1.23%27.37%62.75%----3.90%60.24%
100元
001984上投摩根中國生物醫藥(QDII)2.153103-04-5.74%-7.47%-14.57%5.20%-0.89%26.64%111.75%67.20%-5.33%87.43%
0.15%1.50%
100元
161130易方達納斯達克100人民幣1.909303-04-1.35%-2.34%-7.46%-1.61%1.41%26.49%61.31%77.43%-3.80%90.91%
0.12%1.20%
100元
161229國投瑞銀中國價值發現股票1.654003-04-1.96%-1.55%-1.84%4.49%9.68%26.26%37.83%45.88%6.09%124.09%
0.15%1.50%
100元
000988嘉實全球互聯網股票人民幣2.173003-04-2.56%-3.98%-9.76%-4.40%-6.13%24.81%53.14%44.87%-2.86%117.30%
0.15%1.50%
100元
161128易標普信息科技人民幣2.279203-04-1.85%-2.19%-6.39%-0.97%1.08%23.74%65.24%83.07%-3.71%127.92%
0.12%1.20%
100元
486001工銀全球股票(QDII)1.543003-04-2.59%-2.53%-5.68%2.16%4.62%23.20%45.98%53.73%0.91%187.20%
0.16%1.60%
100元
164824工銀印度基金人民幣1.110303-040.00%1.43%1.95%11.27%20.65%22.90%22.78%---6.27%10.99%
0.12%1.20%
100元
000043嘉實美國成長股票人民幣2.670003-04-1.77%-2.34%-6.94%-0.96%2.14%21.75%47.60%58.46%-3.33%167.00%
0.15%1.50%
100元
000614華安德國30(DAX)聯接1.346003-04-0.07%0.67%0.30%2.83%4.02%21.48%25.21%17.66%-0.81%34.60%
0.12%1.20%
100元
202801南方全球精選配置1.209003-04-1.63%-2.34%-1.47%3.77%6.62%20.59%35.44%41.09%2.77%28.53%
0.16%1.60%
100元
080006長盛環球行業混合(QDII)1.656003-04-4.22%-4.77%-9.46%3.56%4.74%20.35%33.23%20.09%-2.59%73.49%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.601003-04-4.82%-4.25%-7.51%14.68%5.54%20.11%40.69%35.56%4.37%60.10%
0.15%1.50%
100元
161124易方達香港小型股指數A1.369703-05-0.83%-2.93%-2.69%12.72%13.73%19.97%20.66%24.68%8.86%36.97%
0.12%1.20%
100元
006263易方達香港小型股指數C1.364703-05-0.82%-2.93%-2.65%12.74%13.67%19.77%20.40%---8.89%20.30%
100元
519981長信標普100等權重指數1.477003-04-0.74%-0.81%0.27%2.78%13.01%19.11%27.35%38.37%2.93%137.94%
0.14%1.40%
100元
519601海富通中國海外混合2.463003-04-4.83%-4.09%-6.99%16.51%6.76%18.76%40.18%31.29%4.59%202.01%
0.15%1.50%
100元
378546上投摩根全球天然資源混合0.758803-04-0.26%-0.77%9.45%11.93%20.35%18.56%9.02%13.08%11.31%-24.12%
0.16%1.60%
100元
162415華寶標普美國消費人民幣A1.893003-04-1.76%-2.47%-8.15%-1.51%0.91%18.16%33.03%50.12%-3.96%89.30%
0.12%1.20%
100元
007729招商普盛全球配置(QDII-FOF)人民幣1.185403-04-0.38%-0.80%-0.40%1.72%8.69%16.90%------0.76%18.54%
0.15%1.50%
100元
501021華寶香港中小(QDII-LOF)A1.745203-05-0.46%-2.92%-5.82%8.73%8.90%15.62%26.45%24.07%0.22%74.52%
0.10%1.00%
100元
006127華寶香港中小C1.729603-05-0.47%-2.92%-5.84%8.63%8.68%15.16%25.60%---0.16%17.43%
100元
006105泰達宏利印度(QDII)1.175903-04-0.25%0.70%1.70%10.60%19.81%14.05%17.46%---6.50%17.59%
0.15%1.50%
100元
160416華安標普全球石油指數0.965003-042.01%2.12%13.93%15.57%24.84%13.93%-4.46%6.04%19.43%0.29%
0.12%1.20%
100元
165510信誠四國配置0.834003-04-1.42%-1.53%-3.58%3.47%8.31%13.32%13.47%-0.95%2.46%-16.60%
0.16%1.60%
100元
160922大成恒生綜合中小型股指數A1.148003-05-0.69%-2.46%-4.41%6.20%8.61%12.88%7.79%2.14%2.23%14.80%
0.12%1.20%
100元
050025博時標普500ETF聯接A2.766903-04-0.98%-1.15%-2.24%0.84%4.22%11.88%30.35%43.19%-0.26%190.49%
0.12%1.20%
100元
161815銀華抗通脹主題0.507003-042.22%0.00%8.10%19.29%21.58%11.67%9.74%10.46%15.23%-49.30%
0.16%1.60%
100元
241001華寶海外中國成長混合2.121003-04-5.23%-7.66%-8.22%6.16%-3.50%11.63%34.16%12.46%4.38%112.10%
0.15%1.50%
100元
096001大成標普500等權重指數1.972003-04-1.05%-0.45%1.60%3.94%13.54%11.42%20.14%32.36%3.67%140.26%
0.15%1.50%
100元
006075博時標普500ETF聯接C2.733503-04-0.98%-1.16%-2.27%0.73%4.00%11.36%29.16%----0.34%35.50%
100元
161125易方達標普500指數人民幣1.523903-04-0.97%-1.14%-2.26%0.66%3.84%10.80%27.59%41.18%-0.41%52.39%
0.12%1.20%
100元
486002工銀全球精選股票(QDII)2.826003-04-1.77%-2.05%-4.33%-0.81%1.73%10.56%29.51%43.09%-2.21%182.60%
0.16%1.60%
100元
163813中銀全球策略0.665003-04-2.35%-3.34%-7.12%-0.60%2.78%10.47%14.66%15.05%-2.49%-33.50%
0.15%1.50%
100元
006282上投歐洲動力(QDII)1.166803-04-0.96%-1.01%1.90%5.24%12.89%9.71%13.98%---2.41%16.68%
0.15%1.50%
100元
003629上投摩根全球多元配置人民幣1.372003-04-0.65%-1.51%-0.44%2.08%5.05%9.50%19.83%27.27%0.88%37.20%
0.15%1.50%
100元
539002建信新興市場混合(QDII)1.010003-04-2.13%-2.23%-2.04%4.23%6.99%9.31%11.11%7.22%4.77%1.00%
0.16%1.60%
100元
006445華夏全球聚享A人民幣1.147203-04-0.30%1.32%3.57%7.17%18.21%7.76%14.66%---8.71%14.72%
0.10%1.00%
100元
006778廣發恒生中國企業(QDII)A1.030303-04-2.44%-2.30%-0.38%6.51%11.69%7.58%------5.37%3.03%
0.12%1.20%
100元
006448華夏全球聚享C人民幣1.137703-04-0.31%1.32%3.53%7.07%17.95%7.29%13.74%---8.64%13.77%
100元
006779廣發恒生中國企業(QDII)C1.032503-04-2.44%-2.31%-0.41%6.41%11.46%7.16%------5.30%3.25%
100元
001092廣發生物科技指數(QDII)1.189003-04-1.98%-5.78%-10.80%-1.65%5.50%6.92%16.45%26.22%-3.65%18.90%
0.13%1.30%
100元
000948華夏滬港通恒生ETF聯接A1.327003-05-0.35%0.86%-0.33%7.87%12.93%6.11%4.61%7.89%6.03%32.70%
0.12%1.20%
100元
005734華夏滬港通恒生ETF聯接C1.315503-05-0.34%0.85%-0.36%7.79%12.75%5.78%3.97%---5.98%3.27%
100元
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