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    • 活期寶
      7x24靈活取現
      最快1秒到賬
    • 關聯基金最高7日年化3.19% 充值
      快取單日限額最高超30萬元詳情
      2021-06-17
    • 指數寶
      看好的盤不錯過
    • 景順長城滬深30近1年 32.53%
      國泰納斯達克10近1年 27.11%
      2021-06-17
    • 熱門基金
      百元起輕松投資
    • 廣發多因子混合近6月 51.93%
      金信民長混合C近6月 48.00%
      2021-06-17
    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
    270023廣發全球精選股票(QDII)3.286006-16-1.68%-0.84%3.17%-4.92%7.67%65.37%129.79%93.07%-1.26%336.30%
    0.16%1.60%
    100元
    001691南方香港成長(QDII)2.491006-16-1.27%-1.19%3.45%-3.19%15.91%62.70%169.88%131.72%9.21%149.10%
    0.16%1.60%
    100元
    009108富國紅利精選混合(QDII)人民幣1.789606-16-2.18%-1.13%5.86%3.14%25.37%62.59%------14.15%78.96%
    0.15%1.50%
    100元
    008763天弘越南市場股票(QDII)A1.539506-16-1.67%1.14%7.46%23.09%36.97%59.78%------32.13%53.95%
    0.10%1.00%
    100元
    008764天弘越南市場股票(QDII)C1.534106-16-1.68%1.13%7.43%23.02%36.79%59.40%------31.99%53.41%
    100元
    005534華夏新時代混合(QDII)2.149706-16-3.01%-1.35%2.30%-1.13%8.82%58.22%140.46%115.55%-0.73%114.97%
    0.15%1.50%
    100元
    161129易方達原油A類人民幣0.809606-160.31%2.78%8.11%9.01%42.94%54.77%-20.86%-28.76%42.06%-19.04%
    0.12%1.20%
    100元
    501018南方原油A0.821106-160.15%2.65%7.33%8.90%41.96%54.72%-19.77%-27.01%41.03%-17.89%
    0.12%1.20%
    100元
    003321易方達原油C類人民幣0.787806-160.32%2.77%8.07%8.90%42.69%54.29%-22.17%-30.23%41.84%-21.22%
    100元
    006476南方原油C0.817606-160.15%2.64%7.28%8.78%41.67%54.12%-19.88%---40.77%-41.84%
    100元
    160723嘉實原油(QDII-LOF)0.950406-160.89%2.97%8.72%8.41%42.72%54.01%-11.52%-20.44%41.83%-4.96%
    0.12%1.20%
    100元
    160216國泰大宗商品0.304006-16-0.33%2.36%7.42%8.57%43.40%53.54%-30.75%-37.83%42.72%-69.60%
    0.15%1.50%
    100元
    002891華夏移動互聯混合人民幣2.716006-16-3.21%-0.95%8.08%2.68%12.74%53.36%165.49%134.95%2.88%171.60%
    0.15%1.50%
    100元
    162411華寶標普油氣上游股票人民幣A0.466406-16-0.45%-0.13%11.29%11.05%56.67%49.39%7.47%-27.47%60.88%-53.36%
    0.15%1.50%
    100元
    007844華寶標普油氣上游股票人民幣C0.464006-16-0.47%-0.13%11.24%10.98%56.44%48.91%------60.66%17.29%
    100元
    165513信誠全球商品主題0.412006-16-0.24%2.49%6.74%8.14%39.66%48.74%5.64%-10.43%39.19%-58.80%
    0.16%1.60%
    100元
    008284易方達全球醫藥行業(QDII)人民幣1.756106-16-2.76%-3.33%7.34%27.48%36.37%47.57%------24.20%75.61%
    0.15%1.50%
    100元
    460010華泰柏瑞亞洲領導企業混合1.666006-16-1.88%-1.42%4.00%-2.29%4.39%46.65%97.63%63.65%-0.72%66.60%
    0.16%1.60%
    100元
    162719廣發道瓊斯石油指數人民幣A1.198206-16-0.63%0.44%6.90%12.22%53.26%46.60%35.42%9.08%56.83%19.82%
    0.12%1.20%
    100元
    002379工銀香港中小盤人民幣2.077006-16-2.35%-1.10%7.17%1.07%12.45%46.06%87.62%39.77%0.00%107.70%
    0.15%1.50%
    100元
    004243廣發道瓊斯石油指數人民幣C1.201106-16-0.64%0.43%6.85%12.01%52.68%45.64%34.59%9.01%56.27%20.11%
    100元
    000934國富大中華精選混合2.729006-16-2.08%-2.33%3.65%-3.26%11.21%44.32%114.21%86.66%6.52%172.90%
    0.15%1.50%
    100元
    457001國富亞洲機會股票(QDII)1.747006-16-1.80%-2.13%2.52%-3.21%12.15%44.17%94.89%70.85%6.22%98.25%
    0.15%1.50%
    100元
    007455富國藍籌精選股票(QDII)人民幣2.432006-16-1.96%-1.66%4.32%1.07%15.64%43.42%------5.85%143.20%
    0.15%1.50%
    100元
    164824工銀印度基金人民幣1.146706-16-0.59%-0.27%4.95%2.36%12.31%42.02%14.82%14.62%9.75%14.62%
    0.12%1.20%
    100元
    118002易方達標普消費品指數A2.845006-160.04%0.39%3.30%4.71%12.23%41.33%52.79%48.56%10.06%184.50%
    0.12%1.20%
    100元
    005676易方達標普消費品指數C2.821006-160.00%0.39%3.26%4.64%12.12%40.98%51.99%46.93%9.94%60.56%
    100元
    000049中銀標普全球資源等權重指數1.449006-16-0.75%-1.63%-1.96%4.85%18.67%40.54%36.06%30.89%19.26%44.90%
    0.15%1.50%
    100元
    040018華安香港精選股票(QDII)2.274006-16-3.03%-1.77%3.22%-1.13%11.69%40.37%76.69%52.31%1.97%127.40%
    0.16%1.60%
    100元
    006373國富全球科技互聯混合人民幣2.328606-16-1.35%-0.83%4.15%-2.12%10.88%40.00%120.72%---7.71%132.86%
    0.15%1.50%
    100元
    160125南方香港優選股票1.650806-16-0.18%-1.33%-1.27%-1.22%23.63%39.51%65.56%52.01%19.23%79.51%
    0.13%1.30%
    100元
    262001景順長城大中華混合(QDII)人民幣2.506006-16-2.30%-1.88%3.98%-0.20%13.34%38.98%109.42%79.08%5.60%222.44%
    0.16%1.60%
    1000元
    006105泰達宏利印度(QDII)1.191306-16-0.53%0.69%5.70%2.10%9.98%37.26%13.68%---7.90%19.13%
    0.15%1.50%
    100元
    100061富國中國中小盤混合(QDII)人民幣2.952006-16-1.93%-1.40%5.05%3.80%15.31%35.97%89.51%58.06%8.33%292.39%
    0.15%1.50%
    100元
    006445華夏全球聚享A人民幣1.292006-160.21%1.51%5.82%10.55%21.17%35.06%26.17%---22.43%29.20%
    0.10%1.00%
    100元
    006448華夏全球聚享C人民幣1.279306-160.21%1.48%5.76%10.40%20.88%34.44%25.05%---22.16%27.93%
    100元
    006308匯添富全球消費混合人民幣A2.647306-16-1.26%-0.52%3.29%-1.99%0.22%34.02%129.82%----5.35%164.73%
    0.16%1.60%
    100元
    161815銀華抗通脹主題0.547006-16-0.36%0.18%3.01%6.21%25.75%33.74%19.17%14.20%24.32%-45.30%
    0.16%1.60%
    100元
    006309匯添富全球消費混合人民幣C2.572306-16-1.27%-0.55%3.19%-2.24%-0.28%32.69%125.23%----5.78%157.23%
    100元
    007280上投摩根日本精選股票(QDII)1.378706-160.55%1.84%5.79%3.28%9.96%32.02%------6.95%37.87%
    0.15%1.50%
    100元
    163208諾安油氣能源0.686006-16-0.44%0.73%4.89%7.02%36.65%31.92%-12.94%-25.11%41.74%-31.40%
    0.15%1.50%
    100元
    378546上投摩根全球天然資源混合0.809206-16-0.81%-1.15%-0.71%4.25%19.16%31.36%14.46%11.92%18.70%-19.08%
    0.16%1.60%
    100元
    001668匯添富全球互聯混合2.887006-16-1.06%0.91%4.49%-1.23%3.51%30.93%88.08%81.57%-0.07%189.86%
    0.16%1.60%
    100元
    377016上投摩根亞太優勢混合1.091006-16-0.46%0.09%5.41%-2.15%3.90%30.19%48.44%37.75%-0.46%9.10%
    0.18%1.80%
    100元
    519696交銀環球精選混合(QDII)2.625006-16-1.24%-0.19%3.96%4.58%13.42%29.19%46.24%54.86%6.36%283.40%
    0.15%1.50%
    100元
    519981長信標普100等權重指數1.617006-16-0.68%-0.12%0.43%5.07%13.31%28.95%33.75%46.27%12.68%160.50%
    0.14%1.40%
    100元
    002230華夏大中華混合(QDII)1.995006-16-1.82%-1.34%2.94%-5.00%3.85%28.88%81.03%50.23%-3.16%99.50%
    0.15%1.50%
    100元
    040021華安大中華升級股票1.765006-16-2.92%-1.29%4.01%-1.18%10.45%28.74%44.20%12.13%1.73%76.50%
    0.15%1.50%
    100元
    378006上投摩根全球新興市場混合1.348606-16-0.58%-0.12%3.72%-2.96%1.40%28.32%39.90%20.73%-2.75%34.86%
    0.16%1.60%
    100元
    000834大成納斯達克1003.084006-16-0.32%1.35%3.63%4.65%8.13%27.81%67.43%84.56%6.27%208.40%
    0.12%1.20%
    100元
    161620融通核心價值混合1.112106-16-1.65%-1.78%1.31%-5.23%3.60%27.74%53.58%35.79%1.78%11.21%
    0.15%1.50%
    100元
    006282上投歐洲動力(QDII)1.298506-160.10%0.06%3.29%7.82%17.00%27.72%24.31%---13.97%29.85%
    0.15%1.50%
    100元
    100055富國全球科技互聯網(QDII)2.549606-16-0.77%0.18%3.93%-10.26%1.87%27.42%90.81%61.47%-3.02%154.96%
    0.15%1.50%
    100元
    040046華安納斯達克100指數4.032006-16-0.32%1.38%3.70%4.75%8.15%27.35%74.70%91.82%6.44%303.20%
    0.12%1.20%
    100元
    096001大成標普500等權重指數2.177006-16-0.68%-0.41%-0.55%4.61%15.51%27.33%26.86%38.82%14.45%165.24%
    0.15%1.50%
    100元
    160213國泰納斯達克100指數5.416006-16-0.31%1.40%3.70%4.70%8.02%27.11%71.95%89.31%6.32%551.61%
    0.15%1.50%
    100元
    270042廣發納斯達克100指數A3.947106-16-0.31%1.43%3.79%5.05%8.56%27.07%68.95%84.10%6.90%379.12%
    0.13%1.30%
    100元
    008253華寶致遠混合(QDII)A1.301506-16-2.40%-2.10%3.87%-3.87%6.05%27.03%-------3.31%30.15%
    0.15%1.50%
    100元
    006479廣發納斯達克100指數C3.922006-16-0.31%1.45%3.78%5.03%8.48%26.89%68.25%---6.83%78.14%
    100元
    003243上投摩根中國世紀人民幣2.115306-16-3.34%-2.42%0.66%-1.93%0.42%26.82%67.22%41.49%-4.63%111.53%
    0.15%1.50%
    100元
    008254華寶致遠混合(QDII)C1.293406-16-2.40%-2.11%3.83%-3.96%5.86%26.51%-------3.48%29.34%
    100元
    004877匯添富全球醫療混合人民幣2.105406-16-2.58%-2.85%2.64%11.76%17.38%26.25%90.05%76.35%12.20%110.54%
    0.16%1.60%
    100元
    501021華寶香港中小(QDII-LOF)A1.848706-171.27%-0.85%4.06%1.50%13.28%26.10%43.06%21.07%6.16%84.87%
    0.10%1.00%
    100元
    006127華寶香港中小C1.830106-171.27%-0.85%4.02%1.40%13.06%25.59%42.06%---5.98%24.25%
    100元
    161130易方達納斯達克100人民幣2.106006-16-0.31%1.34%3.47%4.43%7.64%25.58%66.05%82.21%6.11%110.58%
    0.12%1.20%
    100元
    080006長盛環球行業混合(QDII)1.760006-16-1.79%-1.79%5.26%4.02%10.48%25.00%51.20%24.65%3.53%84.39%
    0.15%1.50%
    100元
    000043嘉實美國成長股票人民幣2.923006-16-0.34%0.79%1.99%3.73%7.42%24.07%49.51%59.90%5.83%192.30%
    0.15%1.50%
    100元
    161128易標普信息科技人民幣2.510406-16-0.48%1.30%3.22%3.94%8.00%23.21%65.36%86.72%6.05%151.04%
    0.12%1.20%
    100元
    006555浦銀安盛全球智能科技(QDII)1.593806-16-0.39%1.53%3.85%0.23%3.19%22.26%53.68%---1.37%59.38%
    0.15%1.50%
    100元
    005699工銀新經濟人民幣1.389306-16-2.28%-0.70%6.76%2.63%10.14%21.98%54.21%34.78%2.40%38.93%
    0.15%1.50%
    100元
    202801南方全球精選配置1.254006-16-0.79%-0.24%2.79%1.95%9.23%21.53%40.33%43.20%6.59%33.32%
    0.16%1.60%
    100元
    050025博時標普500ETF聯接A3.050606-16-0.52%0.27%0.53%4.71%11.40%21.41%35.32%50.55%9.96%220.27%
    0.12%1.20%
    100元
    160922大成恒生綜合中小型股指數A1.195006-170.93%-1.97%1.01%0.42%9.83%21.32%23.07%4.92%6.41%19.50%
    0.12%1.20%
    100元
    161125易方達標普500指數人民幣1.684806-16-0.51%0.27%0.51%4.93%11.44%21.14%32.80%48.94%10.11%68.48%
    0.12%1.20%
    100元
    006075博時標普500ETF聯接C3.010506-16-0.52%0.26%0.49%4.61%11.18%20.89%34.10%48.59%9.76%49.23%
    100元
    161124易方達香港小型股指數A1.384806-171.32%-1.32%1.82%0.17%13.23%20.20%30.76%14.18%10.06%38.48%
    0.12%1.20%
    100元
    006263易方達香港小型股指數C1.379006-171.32%-1.32%1.81%0.12%13.19%20.02%30.51%---10.03%21.56%
    100元
    009225天弘中證中美互聯網(QDII)A1.192306-16-0.72%0.29%3.33%-4.37%-0.76%19.97%-------2.22%19.23%
    0.10%1.00%
    100元
    162415華寶標普美國消費人民幣A2.054006-160.05%0.69%0.00%1.08%6.26%19.84%31.58%48.73%4.21%105.40%
    0.12%1.20%
    100元
    160644鵬華港美互聯股票人民幣1.370906-16-1.15%0.28%4.26%-6.16%3.63%19.68%65.85%45.88%-0.67%37.51%
    0.15%1.50%
    100元
    009226天弘中證中美互聯網(QDII)C1.188906-16-0.72%0.29%3.30%-4.44%-0.89%19.64%-------2.35%18.89%
    100元
    160416華安標普全球石油指數1.055006-16-0.28%0.86%5.82%6.67%26.96%19.34%6.78%3.84%30.57%9.64%
    0.12%1.20%
    100元
    165510信誠四國配置0.830006-16-1.07%-1.43%2.09%-1.54%2.85%19.08%14.96%8.92%1.97%-17.00%
    0.16%1.60%
    100元
    000614華安德國30(DAX)聯接1.474006-16-0.07%0.55%1.38%6.66%10.83%19.06%31.61%24.60%8.62%47.40%
    0.12%1.20%
    100元
    050015博時大中華亞太精選1.483006-16-1.98%-1.26%1.37%-3.70%3.06%18.74%34.45%17.61%-3.26%58.93%
    0.16%1.60%
    100元
    486001工銀全球股票(QDII)人民幣1.586006-16-0.69%0.06%2.26%0.44%5.19%18.23%46.19%49.82%3.72%195.20%
    0.16%1.60%
    100元
    007729招商普盛全球配置(QDII-FOF)人民幣1.212206-16-0.12%0.23%0.60%0.99%3.58%18.09%------3.03%21.22%
    0.15%1.50%
    100元
    486002工銀全球精選股票(QDII)3.066006-16-0.33%0.72%2.20%4.04%7.35%16.89%30.80%46.14%6.09%206.60%
    0.16%1.60%
    100元
    160140南方道瓊斯美國精選A1.157106-16-0.76%-0.92%5.47%9.33%20.03%16.38%2.91%22.36%20.13%17.67%
    0.12%1.20%
    100元
    005698華夏全球科技先鋒混合1.392806-16-3.91%0.67%8.52%-4.54%-1.64%16.12%47.62%32.22%-6.07%39.28%
    0.15%1.50%
    100元
    001984上投摩根中國生物醫藥(QDII)2.487606-16-2.61%-2.61%3.19%19.55%17.61%16.06%143.72%104.68%9.37%116.55%
    0.15%1.50%
    100元
    160141南方道瓊斯美國精選C1.140606-16-0.77%-0.92%5.43%9.23%19.81%15.96%2.17%20.91%19.94%16.01%
    100元
    000179廣發美國房地產指數1.231006-16-0.65%-0.89%5.85%10.11%19.63%15.94%5.90%28.08%19.63%78.82%
    0.13%1.30%
    100元
    161126易方達標普醫療保健人民幣1.655106-16-0.35%1.19%1.33%7.08%9.13%15.39%31.06%43.95%7.47%65.51%
    0.12%1.20%
    100元
    005613上投富時發達市場REITs1.243806-16-0.78%-0.87%5.14%8.85%17.31%15.12%0.04%20.12%16.70%24.38%
    0.10%1.00%
    100元
    070031嘉實全球房地產(QDII)1.270006-16-0.39%-0.78%5.83%8.45%16.67%15.01%7.72%23.94%16.78%64.84%
    0.15%1.50%
    100元
    163813中銀全球策略0.697006-16-0.43%0.00%0.43%1.60%4.03%14.08%21.43%15.21%2.20%-30.30%
    0.15%1.50%
    100元
    320017諾安全球收益不動產1.655006-16-0.60%-0.30%6.77%10.19%20.28%13.59%4.48%19.41%20.01%65.50%
    0.15%1.50%
    100元
    161127易標普生物科技人民幣1.764906-160.15%-0.55%4.07%-9.48%-8.51%13.57%44.36%29.40%-6.18%76.49%
    0.12%1.20%
    100元
    539001建信全球機遇混合(QDII)1.665006-16-0.54%-0.18%0.36%3.16%7.91%12.73%15.95%11.97%6.80%66.50%
    0.16%1.60%
    100元
    風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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