• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化3.11% 充值
    快取單日限額最高超30萬元詳情
    2021-09-16
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 8.52%
    國泰納斯達克10近1年 27.74%
    2021-09-16
  • 熱門基金
    百元起輕松投資
  • 國投瑞銀進寶靈活近6月 126.33%
    國投瑞銀先進制造近6月 121.58%
    2021-09-16
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
162411華寶標普油氣上游股票人民幣A0.437109-155.63%7.24%10.91%-6.70%1.02%86.48%5.33%-37.29%50.78%-56.29%
0.15%1.50%
10元
007844華寶標普油氣上游股票人民幣C0.434509-155.64%7.23%10.87%-6.80%0.88%85.84%------50.45%9.83%
10元
162719廣發道瓊斯石油指數人民幣A1.134609-154.95%6.14%6.45%-5.90%3.60%79.98%26.15%-5.36%48.51%13.46%
0.12%1.20%
10元
004243廣發道瓊斯石油指數人民幣C1.135609-154.93%6.12%6.38%-6.06%3.26%78.78%25.13%-5.81%47.75%13.56%
10元
501018南方原油A0.853609-152.49%3.58%5.85%4.11%12.36%68.13%-20.02%-33.64%46.62%-14.64%
0.12%1.20%
10元
003321易方達原油C類人民幣0.815809-152.18%3.45%5.52%3.88%11.78%67.86%-23.10%-36.97%46.89%-18.42%
10元
006476南方原油C0.849109-152.49%3.57%5.82%4.01%12.14%67.44%-20.14%---46.19%-39.60%
10元
160216國泰大宗商品0.316009-152.27%3.61%5.69%3.61%12.06%67.20%-31.45%-43.77%48.36%-68.40%
0.15%1.50%
10元
160723嘉實原油(QDII-LOF)0.973409-151.62%3.19%4.98%3.33%9.91%66.42%-12.05%-28.87%45.26%-2.66%
0.12%1.20%
10元
008763天弘越南市場股票(QDII)A1.550509-151.15%0.22%-2.16%-0.97%23.42%60.42%------33.08%55.05%
0.10%1.00%
10元
008764天弘越南市場股票(QDII)C1.544209-151.15%0.21%-2.18%-1.03%23.27%60.05%------32.86%54.42%
10元
165513信誠全球商品主題0.416009-152.21%3.23%4.52%0.73%8.33%55.81%4.26%-14.05%40.54%-58.40%
0.16%1.60%
10元
163208諾安油氣能源0.639009-153.73%4.75%2.90%-7.26%-2.74%50.71%-18.91%-34.53%32.02%-36.10%
0.15%1.50%
10元
161815銀華抗通脹主題0.562009-151.63%2.18%3.12%2.37%8.70%37.41%14.93%12.18%27.73%-43.80%
0.16%1.60%
10元
009108富國紅利精選混合(QDII)人民幣1.817209-15-0.83%-4.16%-2.72%-0.67%6.72%36.41%------15.92%81.72%
0.15%1.50%
10元
160416華安標普全球石油指數1.023009-152.40%3.54%3.86%-3.31%1.69%36.04%2.50%-7.00%26.61%6.32%
0.12%1.20%
10元
007280上投摩根日本精選股票(QDII)1.502709-15-1.00%1.22%9.22%9.60%13.51%34.81%49.96%---16.57%50.27%
0.15%1.50%
10元
164824工銀印度基金人民幣1.265309-150.80%1.27%6.18%9.69%13.65%34.52%33.88%29.09%21.10%26.48%
0.12%1.20%
10元
006445華夏全球聚享A人民幣1.297609-150.62%-0.47%0.79%0.64%10.34%33.94%22.32%---22.96%29.76%
0.10%1.00%
10元
006448華夏全球聚享C人民幣1.283309-150.62%-0.47%0.76%0.52%10.06%33.29%21.21%---22.55%28.33%
10元
005534華夏新時代混合(QDII)2.297409-150.45%-0.30%2.52%3.66%7.11%31.22%127.42%137.68%6.10%129.74%
0.15%1.50%
10元
006105泰達宏利印度(QDII)1.306509-150.86%0.20%5.75%9.08%11.88%30.78%30.57%---18.33%30.65%
0.15%1.50%
10元
096001大成標普500等權重指數2.245009-150.81%-0.80%-0.97%2.42%7.06%29.62%23.42%30.98%18.03%173.52%
0.15%1.50%
10元
002379工銀香港中小盤人民幣2.115009-15-0.56%-4.77%-4.60%-0.56%5.75%29.36%70.56%81.23%1.83%111.50%
0.15%1.50%
10元
270042廣發納斯達克100指數A4.417109-150.76%-1.04%2.09%11.56%18.28%28.52%74.15%88.20%19.63%436.17%
0.13%1.30%
10元
040018華安香港精選股票(QDII)2.466009-15-0.48%-4.60%1.73%5.16%9.21%28.50%80.40%92.36%10.58%146.60%
0.16%1.60%
10元
006479廣發納斯達克100指數C4.386809-150.76%-1.04%2.07%11.50%18.19%28.30%73.49%---19.49%99.25%
10元
040046華安納斯達克100指數4.493009-150.76%-1.04%1.91%11.08%17.40%27.82%79.29%95.60%18.61%349.30%
0.12%1.20%
10元
000834大成納斯達克1003.434009-150.76%-1.04%1.87%10.99%17.16%27.80%72.30%86.94%18.33%243.40%
0.12%1.20%
10元
160213國泰納斯達克100指數6.033009-150.77%-1.03%1.89%11.04%17.28%27.74%76.16%91.27%18.43%625.84%
0.15%1.50%
10元
008284易方達全球醫藥行業(QDII)人民幣1.611309-15-2.19%-4.39%-7.55%-10.78%19.81%27.53%------13.96%61.13%
0.15%1.50%
10元
000049中銀標普全球資源等權重指數1.412009-151.36%1.51%-0.14%-3.29%1.36%27.44%25.73%28.60%16.21%41.20%
0.15%1.50%
10元
519981長信標普100等權重指數人民幣1.665009-150.85%-1.01%-1.30%2.27%7.84%27.10%30.18%37.24%16.03%168.23%
0.14%1.40%
10元
160140南方道瓊斯美國精選A1.204009-150.27%-2.78%-0.64%3.26%13.02%26.91%1.32%15.72%25.00%22.44%
0.12%1.20%
10元
040021華安大中華升級股票1.926009-15-0.41%-4.32%2.39%5.94%9.68%26.54%45.58%42.56%11.01%92.60%
0.15%1.50%
10元
160141南方道瓊斯美國精選C1.185609-150.26%-2.79%-0.69%3.15%12.81%26.44%0.59%14.35%24.67%20.58%
10元
161130易方達納斯達克100人民幣A2.338709-150.75%-1.05%1.85%10.70%16.58%26.12%70.26%84.05%17.83%133.85%
0.12%1.20%
10元
161128易標普信息科技人民幣A2.795309-150.83%-0.90%1.11%10.81%16.63%25.83%67.49%89.72%18.09%179.53%
0.12%1.20%
10元
000179廣發美國房地產指數1.275009-150.24%-2.97%-0.39%2.99%13.42%25.34%3.68%19.28%24.00%85.35%
0.13%1.30%
10元
005613上投富時發達市場REITs1.291409-15-0.08%-2.69%-0.86%3.02%12.97%24.62%-0.76%13.43%21.17%29.14%
0.10%1.00%
10元
000043嘉實美國成長股票人民幣3.217009-150.88%-0.74%1.23%9.68%14.04%23.87%56.01%57.70%16.47%221.70%
0.15%1.50%
10元
519696交銀環球精選混合(QDII)2.706009-15-0.22%-2.20%-0.99%1.81%9.25%23.59%42.18%54.01%9.64%295.23%
0.15%1.50%
10元
161125易方達標普500指數人民幣A1.795309-150.83%-0.97%-0.11%6.02%11.68%23.47%32.48%43.70%17.33%79.53%
0.12%1.20%
10元
050025博時標普500ETF聯接A3.246109-150.79%-0.95%-0.16%5.86%11.28%23.35%34.78%45.26%17.01%240.80%
0.12%1.20%
10元
006075博時標普500ETF聯接C3.200209-150.79%-0.95%-0.20%5.75%11.06%22.85%33.56%43.34%16.68%58.63%
10元
006373國富全球科技互聯混合人民幣2.368109-15-0.27%-3.15%-2.57%0.33%0.12%22.52%92.36%---9.53%136.81%
0.15%1.50%
10元
006282上投歐洲動力(QDII)1.282309-15-0.72%-1.22%-2.38%-1.15%7.29%21.76%19.95%---12.55%28.23%
0.15%1.50%
10元
320017諾安全球收益不動產1.683009-150.42%-3.50%-1.69%1.08%11.83%21.69%0.48%9.36%22.04%68.30%
0.15%1.50%
10元
070031嘉實全球房地產(QDII)1.292009-150.23%-2.42%-0.92%2.47%11.28%21.68%4.79%20.17%20.14%69.58%
0.15%1.50%
10元
161126易方達標普醫療保健人民幣A1.798209-150.58%-2.08%0.99%8.27%15.78%21.56%36.17%39.35%16.76%79.82%
0.12%1.20%
10元
005698華夏全球科技先鋒混合1.552509-151.11%2.73%3.09%7.11%8.06%21.03%45.88%50.96%4.70%55.25%
0.15%1.50%
10元
378546上投摩根全球天然資源混合0.772409-151.95%2.17%-1.30%-5.32%-1.50%20.86%8.33%7.73%13.30%-22.76%
0.16%1.60%
10元
270023廣發全球精選股票(QDII)3.291009-15-0.18%-2.75%2.08%-1.53%-3.06%20.29%121.02%117.51%-1.11%336.97%
0.16%1.60%
10元
002891華夏移動互聯混合人民幣2.561009-15-1.04%-3.54%-4.08%-8.73%-1.12%18.13%100.71%141.38%-2.99%156.10%
0.15%1.50%
10元
000934國富大中華精選混合2.666009-15-0.86%-4.48%-2.09%-4.34%-4.10%18.12%85.40%113.96%4.06%166.60%
0.15%1.50%
10元
118002易方達標普消費品指數A2.725009-15-2.96%-3.40%-6.39%-4.18%0.63%18.12%39.96%42.74%5.42%172.50%
0.12%1.20%
10元
006555浦銀安盛全球智能科技(QDII)1.706309-150.54%-0.41%2.81%6.64%7.72%17.98%56.89%---8.53%70.63%
0.15%1.50%
10元
005676易方達標普消費品指數C2.701009-15-2.95%-3.40%-6.41%-4.25%0.52%17.84%39.30%41.19%5.26%53.73%
10元
486002工銀全球精選股票(QDII)3.264009-150.31%-0.79%0.31%6.11%10.76%17.37%31.88%45.52%12.94%226.40%
0.16%1.60%
10元
162415華寶標普美國消費人民幣A2.200009-150.59%-0.50%0.82%7.16%7.21%16.40%31.74%45.31%11.62%120.00%
0.12%1.20%
10元
539003建信富時100指數(QDII)人民幣A0.838809-15-0.23%-0.91%-2.78%-2.93%3.38%16.21%-4.36%-10.10%10.57%-13.43%
0.12%1.20%
10元
009975華寶標普美國消費人民幣C2.190009-150.60%-0.50%0.78%7.04%6.99%15.87%------11.34%22.14%
10元
008706建信富時100指數(QDII)人民幣C0.836909-15-0.23%-0.91%-2.81%-3.02%3.17%15.77%------10.29%-7.39%
10元
001092廣發生物科技指數(QDII)1.347009-150.82%-1.03%0.60%6.31%5.98%15.03%37.31%24.38%9.16%34.70%
0.13%1.30%
10元
457001國富亞洲機會股票(QDII)1.620009-15-1.16%-4.93%-3.11%-8.94%-8.84%13.31%64.26%84.86%-1.50%83.84%
0.15%1.50%
10元
460010華泰柏瑞亞洲領導企業混合1.638009-15-1.86%-5.21%0.92%-3.53%-1.97%13.20%72.78%78.43%-2.38%63.80%
0.16%1.60%
10元
008253華寶致遠混合(QDII)A1.310109-150.08%-2.64%-0.46%-1.75%-1.95%13.09%-------2.67%31.01%
0.15%1.50%
10元
008254華寶致遠混合(QDII)C1.300809-150.08%-2.64%-0.48%-1.84%-2.14%12.64%-------2.93%30.08%
10元
206011鵬華美國房地產(QDII)0.922009-150.44%-2.02%-1.07%2.67%15.97%12.30%-15.82%-12.94%16.56%28.95%
0.10%1.00%
10元
183001銀華全球優選1.327009-150.30%-1.48%-1.48%-0.75%2.08%12.08%7.36%10.77%7.02%32.70%
0.16%1.60%
10元
007729招商普盛全球配置(QDII-FOF)人民幣1.232409-150.07%-0.56%-0.19%1.54%2.73%11.94%------4.75%23.24%
0.15%1.50%
10元
539001建信全球機遇混合(QDII)1.735009-150.41%-1.25%-0.80%3.64%7.83%11.79%18.51%17.07%11.29%73.50%
0.16%1.60%
10元
003629上投摩根全球多元配置人民幣1.462109-15-0.33%-0.87%-0.42%2.10%4.51%11.70%16.32%21.64%7.51%46.21%
0.15%1.50%
10元
007455富國藍籌精選股票(QDII)人民幣2.247109-15-1.18%-5.28%-6.02%-9.41%-4.78%11.69%111.07%----2.20%124.71%
0.15%1.50%
10元
100061富國中國中小盤混合(QDII)人民幣2.733009-15-1.37%-4.67%-4.27%-9.20%-2.04%11.41%63.36%69.75%0.29%263.28%
0.15%1.50%
10元
001984上投摩根中國生物醫藥(QDII)2.356709-15-1.19%-0.50%-6.58%-7.73%14.94%11.19%93.30%120.60%3.62%105.16%
0.15%1.50%
10元
001668匯添富全球互聯混合2.860009-150.18%-2.36%0.39%-1.99%-1.35%11.11%72.50%96.02%-1.00%187.15%
0.16%1.60%
10元
163813中銀全球策略0.713009-150.14%-2.19%-0.14%1.86%3.94%11.06%19.43%10.03%4.55%-28.70%
0.15%1.50%
10元
000369廣發全球醫療保健(QDII)1.930009-150.31%-2.18%-1.43%4.16%11.18%10.92%24.68%29.62%10.41%112.35%
0.13%1.30%
10元
005699工銀新經濟人民幣1.371309-15-1.33%-3.18%-2.06%-3.55%3.42%9.78%42.18%53.12%1.07%37.13%
0.15%1.50%
10元
161124易方達香港小型股指數A1.313909-16-2.88%-4.67%-1.90%-3.87%-4.18%9.41%16.64%23.29%4.43%31.39%
0.12%1.20%
10元
006263易方達香港小型股指數C1.307709-16-2.88%-4.68%-1.92%-3.92%-4.27%9.25%16.45%22.74%4.34%15.28%
10元
378006上投摩根全球新興市場混合1.288409-15-0.85%-2.46%-1.04%-5.02%-6.34%8.45%24.60%30.40%-7.09%28.84%
0.16%1.60%
10元
262001景順長城大中華混合(QDII)人民幣2.241009-15-1.36%-5.32%-6.51%-12.63%-9.23%8.31%70.68%79.28%-5.56%188.34%
0.16%1.60%
1000元
161127易方達標普生物科技人民幣A1.733709-151.06%-1.53%3.93%-1.62%-12.29%8.30%37.00%21.48%-7.84%73.37%
0.12%1.20%
10元
000614華安德國30(DAX)聯接1.433009-15-0.69%-0.56%-2.12%-2.85%4.14%7.83%24.83%22.06%5.60%43.30%
0.12%1.20%
10元
050020博時抗通脹增強回報0.385009-151.05%1.05%0.52%-3.75%-1.28%7.54%-30.88%-26.94%4.90%-61.50%
0.15%1.50%
10元
486001工銀全球股票(QDII)人民幣1.577009-15-0.57%-3.49%-1.31%-1.25%0.19%7.25%34.32%48.30%3.13%193.53%
0.16%1.60%
10元
377016上投摩根亞太優勢混合1.013309-15-0.83%-3.38%-1.55%-7.55%-8.30%7.00%28.10%32.46%-7.55%1.33%
0.18%1.80%
10元
501021華寶香港中小(QDII-LOF)A1.703909-16-2.97%-5.74%-4.60%-6.67%-5.46%6.57%21.21%28.80%-2.15%70.39%
0.10%1.00%
10元
161620融通核心價值混合1.042009-15-0.39%-3.88%-3.26%-7.85%-11.05%6.17%45.13%27.70%-4.63%4.20%
0.15%1.50%
10元
006127華寶香港中小C1.685009-16-2.97%-5.74%-4.64%-6.76%-5.66%6.13%20.31%27.43%-2.43%14.40%
10元
002877華夏大中華信用債A1.060009-15-0.09%-0.47%2.42%5.47%9.62%5.47%3.28%13.20%6.75%14.22%
0.08%0.80%
10元
160922大成恒生綜合中小型股指數A1.106009-16-2.38%-4.90%-3.07%-6.59%-6.11%5.03%9.50%9.72%-1.51%10.60%
0.12%1.20%
10元
002880華夏大中華信用債C1.052009-15-0.09%-0.47%2.43%5.31%9.36%4.89%2.28%11.66%6.37%11.44%
10元
202801南方全球精選配置1.199009-15-0.75%-2.91%-0.33%-5.14%-1.96%3.75%25.09%37.36%1.92%27.47%
0.16%1.60%
10元
001061華夏收益債券(QDII)A1.333009-15-0.15%-0.45%1.52%2.85%4.63%3.41%-0.37%10.62%3.25%57.65%
0.08%0.80%
10元
100055富國全球科技互聯網(QDII)2.455509-15-1.13%-4.95%-2.72%-4.44%-12.35%3.20%62.31%64.79%-6.60%145.55%
0.15%1.50%
10元
003243上投摩根中國世紀人民幣2.044109-15-0.89%-2.03%-5.48%-6.60%-4.48%3.08%47.59%60.07%-7.84%104.41%
0.15%1.50%
10元
001063華夏收益債券(QDII)C1.291009-15-0.15%-0.46%1.49%2.79%4.45%3.03%-1.15%9.35%2.95%52.24%
10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。
轉到
點擊各藍色標簽可進行排序
xxxxw性欧美 <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>