• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.38% 充值
    活期宝累计销量超15000亿元详情
    2020-07-10
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.47%
    国泰纳斯达克10近1年 38.59%
    2020-07-10
  • 热门基金
    百元起轻松投资
  • 创金合信医疗保健近6月 77.96%
    创金合信医疗保健近6月 77.33%
    2020-07-10
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
001984上投摩根中国生物医药(QDII)2.329407-091.99%4.11%12.61%29.67%59.71%119.38%97.45%87.07%67.74%102.78%
0.15%1.50%
100元
002891华夏移动互联混合人民币2.177007-093.13%10.68%28.66%41.92%49.52%104.80%89.97%102.51%58.44%117.70%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A2.287007-091.82%7.50%20.19%45.44%53.10%82.16%------58.00%128.70%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C2.243107-091.82%7.48%20.09%45.07%52.30%80.33%------57.13%124.31%
100元
262001景顺长城大中华混合2.121007-092.36%7.89%22.11%44.55%41.81%74.32%58.12%89.19%44.73%172.90%
0.16%1.60%
1000元
001691南方香港成长(QDII)1.698007-090.59%3.03%13.05%36.94%44.88%72.39%65.82%88.04%50.13%69.80%
0.16%1.60%
100元
006373国富全球科技互联混合人民币1.909207-092.83%5.86%16.59%37.59%33.10%71.85%------39.52%90.92%
0.15%1.50%
100元
270023广发全球精选股票(QDII)2.466007-091.40%7.87%24.55%48.11%43.54%70.89%51.85%65.98%47.84%227.43%
0.16%1.60%
100元
000934国富大中华精选混合2.206007-090.68%7.14%17.22%35.17%35.92%68.53%59.05%91.00%40.51%120.60%
0.15%1.50%
100元
005534华夏新时代混合(QDII)1.585707-092.09%7.97%18.77%37.01%40.07%66.62%60.09%---44.96%58.57%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)2.307307-092.50%6.44%19.62%43.13%31.95%64.29%46.11%66.35%38.39%130.73%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.473007-092.51%21.94%37.15%55.05%47.15%63.30%49.09%63.49%51.23%47.30%
0.16%1.60%
100元
006327易方达中证海外联接人民币A1.578407-092.43%9.76%21.57%43.73%32.90%62.30%------40.10%57.84%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.926007-092.50%8.20%22.13%47.47%32.28%61.98%29.09%60.50%42.35%92.60%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.561907-092.43%9.75%21.53%43.58%32.65%61.72%------39.83%56.19%
100元
004877汇添富全球医疗混合人民币1.843407-091.56%4.52%13.96%34.08%43.39%58.42%54.60%---46.77%84.34%
0.16%1.60%
100元
001668汇添富全球互联混合2.506007-091.70%6.55%16.34%40.08%34.15%55.85%60.54%112.37%40.47%151.61%
0.16%1.60%
100元
457001国富亚洲机会股票(QDII)1.479007-090.68%7.10%16.46%33.85%29.85%54.38%46.44%69.19%33.24%60.40%
0.15%1.50%
100元
118001易方达亚洲精选股票1.395007-092.12%5.60%16.06%38.12%31.48%52.29%32.60%62.59%37.85%39.50%
0.16%1.60%
100元
100061富国中国中小盘混合2.462007-091.28%4.68%14.73%32.22%34.02%51.60%37.06%58.45%37.70%227.26%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.732007-091.52%5.03%14.02%33.23%29.06%51.13%35.52%23.63%33.44%73.20%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.988007-091.79%9.23%23.48%39.80%33.87%51.06%39.61%71.53%37.01%98.80%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.280907-092.43%5.56%16.42%31.55%31.05%50.11%40.82%---36.31%28.09%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币2.210007-091.47%6.20%13.16%36.08%28.26%46.26%42.21%74.98%34.18%121.00%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.653007-090.79%6.85%19.26%36.39%26.09%45.90%32.03%63.83%30.67%65.30%
0.15%1.50%
100元
519601海富通中国海外混合2.547007-090.91%7.33%19.69%37.97%25.16%45.63%29.88%62.85%29.75%212.31%
0.15%1.50%
100元
040046华安纳斯达克100指数3.385007-090.62%3.23%6.85%29.25%22.11%40.57%56.06%93.76%24.95%238.50%
0.12%1.20%
100元
040018华安香港精选股票(QDII)1.833007-091.27%6.14%14.78%30.74%24.69%40.03%29.27%44.79%27.56%83.30%
0.16%1.60%
100元
002379工银香港中小盘人民币1.591007-091.60%6.14%13.89%28.93%16.81%39.68%15.46%30.41%20.71%59.10%
0.15%1.50%
100元
160213国泰纳斯达克100指数4.562007-090.66%3.28%6.91%29.64%19.61%38.59%54.10%92.75%22.67%448.86%
0.15%1.50%
100元
005699工银新经济人民币1.294407-091.45%7.00%14.75%27.41%19.58%37.08%30.23%---24.29%29.44%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.374707-091.91%7.26%16.50%30.11%17.32%36.46%32.31%---16.56%37.47%
0.15%1.50%
100元
270042广发纳斯达克100指数A3.321307-090.63%3.21%6.83%29.40%17.89%36.16%49.95%90.33%20.87%303.16%
0.13%1.30%
100元
006479广发纳斯达克100指数C3.305407-090.63%3.21%6.84%29.39%17.81%35.85%------20.77%50.13%
100元
161130易方达纳斯达克100人民币1.788007-090.61%3.08%6.50%28.13%17.52%35.29%49.60%78.69%20.39%78.78%
0.12%1.20%
100元
241001华宝海外中国成长混合2.155007-09-0.23%1.46%7.48%16.42%15.36%34.77%24.78%39.75%19.46%115.50%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.613007-091.45%6.40%14.97%23.79%17.82%34.75%18.60%34.64%19.75%68.99%
0.15%1.50%
100元
000834大成纳斯达克1002.580007-090.66%3.24%6.79%28.49%17.38%34.38%49.39%84.81%20.22%158.00%
0.12%1.20%
100元
161128易标普信息科技人民币2.127907-090.18%1.85%4.49%24.53%13.00%34.15%54.30%96.39%15.80%112.79%
0.12%1.20%
100元
470888汇添富香港混合(QDII)1.287007-092.96%8.06%16.79%30.66%24.47%32.27%15.12%35.78%27.55%46.37%
0.12%1.20%
100元
070012嘉实海外中国股票混合1.102007-091.85%7.62%14.79%29.80%18.62%31.98%25.09%43.30%21.77%10.20%
0.15%1.50%
100元
161620融通核心价值混合0.946407-090.18%2.32%12.76%30.94%33.50%30.95%14.30%15.84%34.72%-5.36%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.541007-091.31%6.94%11.26%24.17%13.56%30.93%35.31%49.74%16.74%108.78%
0.15%1.50%
100元
161127易标普生物科技人民币1.695207-09-0.78%1.88%9.26%35.08%19.22%30.44%17.08%42.83%19.46%69.52%
0.12%1.20%
100元
486001工银全球股票(QDII)1.638007-090.86%4.20%9.13%25.90%14.41%28.91%37.53%63.76%16.75%171.20%
0.16%1.60%
100元
006555浦银安盛全球智能科技(QDII)1.382807-090.79%3.09%6.41%29.11%16.45%28.69%------18.92%38.28%
0.15%1.50%
100元
320013诺安全球黄金1.117007-09-0.71%0.63%3.71%5.48%15.75%28.10%44.13%43.57%17.58%20.88%
0.08%0.80%
100元
161116易方达黄金主题人民币A0.968007-09-0.41%2.98%8.04%13.35%15.38%27.87%37.89%35.76%13.22%-3.20%
0.10%1.00%
100元
164701汇添富黄金及贵金属0.840007-09-0.47%0.84%3.96%5.79%15.54%27.66%42.37%40.70%17.48%-16.00%
0.08%0.80%
100元
000041华夏全球股票(QDII)1.278007-091.19%5.45%15.03%33.54%18.11%27.54%23.84%38.31%19.11%27.80%
0.16%1.60%
100元
160719嘉实黄金0.980007-09-0.61%0.51%3.59%5.38%15.16%27.11%42.44%42.03%17.08%-2.00%
0.08%0.80%
100元
040021华安大中华升级股票1.613007-091.96%10.10%17.82%29.66%13.11%26.41%6.68%18.87%14.24%61.30%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.252007-09-0.56%0.32%3.99%16.79%11.99%25.96%19.81%29.74%12.29%25.20%
0.13%1.30%
100元
160125南方香港优选股票1.308107-091.31%6.44%9.04%23.81%11.71%25.15%27.50%45.70%13.87%42.25%
0.13%1.30%
100元
050015博时大中华亚太精选1.423007-092.97%8.30%12.85%27.51%11.26%24.17%16.83%19.58%12.94%52.50%
0.16%1.60%
100元
000043嘉实美国成长股票人民币2.488007-090.28%2.56%5.42%23.84%11.97%22.99%32.91%61.35%14.34%148.80%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.936007-091.30%5.52%11.56%28.04%7.46%22.67%20.00%29.82%9.09%-6.40%
0.18%1.80%
100元
005557广发海外多元配置人民币1.110307-090.23%2.85%7.78%27.07%12.73%21.42%9.84%---13.40%11.03%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.638507-10-1.51%3.86%11.39%19.79%5.63%21.25%14.55%34.87%7.22%63.85%
0.10%1.00%
100元
006127华宝香港中小C1.628307-10-1.51%3.85%11.37%19.68%5.49%20.90%------7.08%10.55%
100元
202801南方全球精选配置1.173007-090.43%3.17%7.03%17.30%9.11%19.63%27.39%45.12%10.75%17.84%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合1.168007-091.21%5.04%10.29%27.23%3.55%17.51%8.05%23.21%4.85%16.80%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.344007-091.13%6.92%9.54%23.19%4.51%16.16%25.61%46.09%6.67%37.04%
0.13%1.30%
100元
519696交银环球精选混合(QDII)2.208007-09-0.09%1.94%3.27%17.63%5.36%15.38%24.26%39.23%6.34%209.83%
0.15%1.50%
100元
161124易方达香港小型股指数A1.273607-10-1.23%4.94%11.40%21.30%10.40%15.14%11.15%20.95%11.91%27.36%
0.12%1.20%
100元
006263易方达香港小型股指数C1.270007-10-1.24%4.94%11.38%21.24%10.49%15.10%------11.99%11.95%
100元
160923大成海外中国机会混合1.319007-090.92%5.60%11.59%22.02%6.37%14.20%11.21%27.93%8.03%31.90%
0.15%1.50%
100元
206006鹏华全球中短债(QDII)人民币A1.055407-09-0.12%0.82%2.74%10.11%5.36%13.59%3.25%7.41%6.13%6.66%
0.08%0.80%
100元
000369广发全球医疗保健(QDII)1.711007-09-0.81%-1.44%-2.17%6.41%0.29%12.64%24.71%30.61%0.59%88.26%
0.13%1.30%
100元
486002工银全球精选股票(QDII)2.712007-09-0.07%1.27%3.00%18.07%3.27%12.25%26.91%48.36%5.16%171.20%
0.16%1.60%
100元
005440华安全球稳健配置(QDII-FOF)A1.119107-09-0.27%2.32%3.84%7.95%5.28%10.18%11.91%---5.55%11.91%
0.15%1.50%
100元
005441华安全球稳健配置(QDII-FOF)C1.106807-09-0.27%2.31%3.81%7.84%5.07%9.74%10.69%---5.32%10.68%
100元
118002易方达标普消费品指数A2.099007-090.29%1.60%1.89%22.53%-0.66%9.67%11.12%30.62%0.33%109.90%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.429707-09-0.73%-1.42%-2.83%8.30%-0.66%9.62%20.21%26.70%0.10%42.97%
0.12%1.20%
100元
163813中银全球策略0.640007-090.47%2.24%4.58%16.58%3.39%9.59%1.91%10.15%5.09%-36.00%
0.15%1.50%
100元
005676易方达标普消费品指数C2.087007-090.29%1.61%1.90%22.55%-0.76%9.38%10.19%---0.24%18.78%
100元
000614华安德国30(DAX)联接1.239007-090.24%-0.96%-1.82%19.71%1.47%8.78%3.68%3.42%2.06%23.90%
0.12%1.20%
100元
160922大成恒生综合中小型股指数A1.090007-10-1.54%4.01%10.32%19.91%3.12%8.57%2.54%4.21%4.51%9.00%
0.12%1.20%
100元
003972国富美元债定开债人民币1.121107-03---0.47%0.66%4.46%4.27%8.56%18.34%15.57%4.54%13.97%
0.08%0.80%
100元
539002建信新兴市场混合(QDII)0.974007-090.52%4.84%6.22%13.39%-0.10%8.34%8.22%10.93%1.35%-2.60%
0.16%1.60%
100元
050025博时标普500ETF联接A2.509407-09-0.70%-0.04%-2.47%11.88%-2.17%8.14%20.11%34.20%-1.22%163.45%
0.12%1.20%
100元
162415华宝标普美国消费人民币1.735007-09-0.23%0.99%-0.91%21.50%3.15%7.90%22.27%47.66%3.95%73.50%
0.12%1.20%
100元
006075博时标普500ETF联接C2.486207-09-0.70%-0.05%-2.51%11.73%-2.43%7.62%19.03%----1.49%23.24%
100元
004998长信全球债券人民币1.191407-090.24%0.62%1.21%4.12%2.81%6.80%21.00%---2.92%19.14%
0.08%0.80%
100元
161714招商标普金砖四国指数1.121007-090.72%5.75%8.20%19.51%-2.61%6.76%9.58%27.10%-1.32%12.10%
0.16%1.60%
100元
007360易方达中短期美元债(QDII)A人民币1.066007-09-0.16%-0.47%-0.02%2.59%2.89%6.50%------2.82%6.60%
0.05%0.50%
100元
161125易方达标普500指数人民币1.388407-09-0.70%-0.04%-2.51%11.79%-3.82%6.38%18.92%33.36%-2.88%38.84%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.546007-090.06%2.93%3.48%11.79%-1.34%6.33%4.46%20.22%-0.06%54.60%
0.16%1.60%
100元
007361易方达中短期美元债(QDII)C人民币1.062907-09-0.17%-0.48%-0.05%2.52%2.73%6.19%------2.66%6.29%
100元
006779广发恒生中国企业(QDII)C1.027707-090.13%6.56%7.11%11.61%-0.42%6.09%------0.19%2.77%
100元
003629上投摩根全球多元配置人民币1.293007-090.00%0.31%0.31%10.61%-0.46%5.98%11.85%21.64%0.15%29.30%
0.15%1.50%
100元
006778广发恒生中国企业(QDII)A1.022907-090.13%6.57%7.14%11.72%-0.22%5.78%------0.39%2.29%
0.12%1.20%
100元
007204银华美元债精选(QDII)A1.057107-090.34%0.86%1.41%4.25%1.78%5.63%------2.34%5.71%
0.08%0.80%
100元
002286中银美元债债券人民币1.225007-09-0.16%-0.57%-0.41%1.83%2.42%5.51%15.78%12.18%2.34%22.50%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.494807-09-0.03%0.22%0.73%7.42%2.19%5.39%21.36%16.77%2.48%70.52%
0.08%0.80%
100元
007205银华美元债精选(QDII)C1.053407-090.34%0.85%1.39%4.16%1.61%5.33%------2.16%5.34%
100元
003385工银全球美元债A人民币1.109207-09-0.13%-0.54%-0.33%1.18%2.78%5.27%14.09%12.13%2.51%10.92%
0.08%0.80%
100元
005675易方达恒生国企ETF联接C1.243907-10-2.33%2.08%3.98%8.76%-3.39%4.92%9.13%----3.15%6.67%
100元
100050富国全球债券(QDII)1.215907-090.10%0.20%0.57%4.58%3.16%4.91%13.42%11.55%3.19%21.59%
0.08%0.80%
100元
003387工银全球美元债C1.099007-09-0.13%-0.54%-0.37%1.08%2.56%4.82%13.73%11.31%2.28%9.90%
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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