• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超30万元详情
    2021-10-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 9.18%
    国泰纳斯达克10近1年 26.60%
    2021-10-27
  • 热门基金
    十元起轻松投资
  • 前海开源公用事业近6月 105.87%
    前海开源新经济混近6月 104.87%
    2021-10-27
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
162411华宝标普油气上游股票人民币A0.530510-252.63%3.80%17.81%31.80%42.23%130.85%35.33%-15.39%82.99%-46.95%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.526510-252.63%3.76%17.63%31.53%41.88%129.71%------82.31%33.09%
10元
162719广发道琼斯石油指数人民币A1.376710-251.48%2.28%16.22%30.20%39.60%127.74%50.97%26.70%80.20%37.67%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.375310-251.48%2.27%16.08%29.83%38.95%125.90%49.31%25.70%78.94%37.53%
10元
003321易方达原油C类人民币0.922010-250.24%0.95%10.05%16.33%31.55%89.59%-15.65%-28.49%66.01%-7.80%
10元
160216国泰大宗商品0.354010-25-0.56%0.57%9.60%14.19%30.15%89.30%-25.32%-36.67%66.20%-64.60%
0.15%1.50%
10元
160723嘉实原油(QDII-LOF)1.108410-251.16%0.84%10.66%17.73%31.50%88.95%-3.91%-18.82%65.41%10.84%
0.12%1.20%
10元
501018南方原油A0.957610-250.04%0.95%9.58%14.90%30.23%87.76%-13.54%-25.66%64.48%-4.24%
0.12%1.20%
10元
006476南方原油C0.951010-250.04%0.93%9.40%14.65%29.81%86.76%-13.80%-26.16%63.74%-32.35%
10元
163208诺安油气能源0.739010-251.37%1.79%13.17%20.36%25.04%83.37%-4.77%-18.43%52.69%-26.10%
0.15%1.50%
10元
165513信诚全球商品主题0.462010-25-0.22%0.65%8.96%10.79%24.53%76.34%12.96%-3.55%56.08%-53.80%
0.16%1.60%
10元
160416华安标普全球石油指数1.159010-251.05%0.52%11.02%20.60%25.43%69.20%14.64%10.17%43.44%20.45%
0.12%1.20%
10元
161815银华抗通胀主题0.607010-250.00%0.33%6.68%9.37%17.64%50.25%23.63%18.79%37.95%-39.30%
0.16%1.60%
10元
008763天弘越南市场股票(QDII)A1.550410-25-0.83%-2.58%-0.58%5.04%13.93%48.45%------33.07%55.04%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.543610-25-0.82%-2.58%-0.61%4.97%13.78%48.08%------32.81%54.36%
10元
006445华夏全球聚享A人民币1.354610-25-0.06%0.01%4.90%7.65%14.35%40.75%27.10%---28.36%35.46%
0.10%1.00%
10元
000049中银标普全球资源等权重指数1.497010-250.94%0.47%7.85%9.03%5.72%40.56%33.42%41.49%23.21%49.70%
0.15%1.50%
10元
006448华夏全球聚享C人民币1.339010-25-0.06%0.01%4.87%7.53%14.04%40.09%25.95%---27.86%33.90%
10元
378546上投摩根全球天然资源混合0.823510-251.25%0.10%9.80%8.06%5.86%39.46%15.50%19.35%20.80%-17.65%
0.16%1.60%
10元
160140南方道琼斯美国精选A1.236310-250.14%0.73%4.26%2.72%11.67%36.05%2.15%20.98%28.35%25.72%
0.12%1.20%
10元
009108富国红利精选混合(QDII)人民币1.819210-250.84%2.48%3.71%-3.77%2.48%35.64%------16.04%81.92%
0.15%1.50%
10元
160141南方道琼斯美国精选C1.217610-250.13%0.73%4.28%2.67%11.52%35.61%1.47%19.67%28.03%23.84%
10元
164824工银印度基金人民币1.250710-25-0.15%-2.94%-1.71%8.56%19.38%34.18%27.43%42.99%19.71%25.02%
0.12%1.20%
10元
000179广发美国房地产指数1.302010-250.08%1.09%3.50%2.28%10.99%33.51%3.65%23.81%26.63%89.28%
0.13%1.30%
10元
005613上投富时发达市场REITs1.314810-250.03%1.06%3.32%2.19%10.22%32.03%-1.62%17.60%23.36%31.48%
0.10%1.00%
10元
096001大成标普500等权重指数2.287010-250.00%1.24%1.92%3.30%5.25%31.01%25.73%42.60%20.23%178.64%
0.15%1.50%
10元
070031嘉实全球房地产(QDII)1.301010-250.08%1.27%4.21%3.32%10.85%29.80%4.18%29.79%23.64%74.53%
0.15%1.50%
10元
006373国富全球科技互联混合人民币2.451410-250.22%1.11%2.77%-0.53%1.46%28.57%96.54%---13.39%145.14%
0.15%1.50%
10元
007280上投摩根日本精选股票(QDII)1.442110-250.08%-0.82%-4.14%8.22%8.12%27.73%42.11%---11.87%44.21%
0.15%1.50%
10元
519981长信标普100等权重指数人民币1.677010-250.18%0.96%1.15%1.21%5.21%27.53%31.53%44.25%16.86%170.16%
0.14%1.40%
10元
320017诺安全球收益不动产1.697010-25-0.24%1.74%2.91%-0.29%8.71%27.40%1.13%12.53%23.06%69.70%
0.15%1.50%
10元
270042广发纳斯达克100指数A4.372310-250.83%0.72%0.03%1.34%9.74%27.34%70.47%98.59%18.41%430.73%
0.13%1.30%
10元
006479广发纳斯达克100指数C4.341010-250.83%0.72%-0.01%1.28%9.65%27.11%69.84%97.17%18.24%97.17%
10元
539003建信富时100指数(QDII)人民币A0.862810-25-0.06%-0.29%3.09%3.71%4.68%27.03%-3.16%-0.71%13.74%-10.95%
0.12%1.20%
10元
002379工银香港中小盘人民币2.120010-250.05%2.17%2.91%-6.19%0.05%26.95%71.94%90.48%2.07%112.00%
0.15%1.50%
10元
040046华安纳斯达克100指数4.455010-250.88%0.81%0.16%1.41%9.41%26.89%75.81%104.17%17.61%345.50%
0.12%1.20%
10元
006105泰达宏利印度(QDII)1.271910-250.19%-2.36%-2.63%6.06%16.04%26.87%19.20%---15.20%27.19%
0.15%1.50%
10元
000834大成纳斯达克1003.404010-250.86%0.80%0.09%1.34%9.24%26.68%68.93%95.18%17.30%240.40%
0.12%1.20%
10元
005534华夏新时代混合(QDII)2.196110-251.24%2.80%2.93%-4.25%1.28%26.68%114.78%135.63%1.42%119.61%
0.15%1.50%
10元
160213国泰纳斯达克100指数5.977010-250.86%0.78%0.07%1.31%9.25%26.60%72.47%101.40%17.33%619.10%
0.15%1.50%
10元
008706建信富时100指数(QDII)人民币C0.860510-25-0.06%-0.29%3.07%3.61%4.49%26.54%------13.40%-4.78%
10元
161128易标普信息科技人民币A2.790810-250.14%0.42%0.20%1.45%8.87%26.22%64.91%100.06%17.90%179.08%
0.12%1.20%
10元
006282上投欧洲动力(QDII)1.271710-250.10%0.37%-0.41%-0.38%1.43%25.82%15.69%---11.62%27.17%
0.15%1.50%
10元
118002易方达标普消费品指数A2.876010-250.98%2.35%4.17%-0.31%2.64%25.37%45.92%67.21%11.26%187.60%
0.12%1.20%
10元
161125易方达标普500指数人民币A1.811910-250.29%1.14%1.35%2.32%7.31%25.21%33.30%51.73%18.42%81.19%
0.12%1.20%
10元
005676易方达标普消费品指数C2.850010-250.99%2.33%4.13%-0.35%2.52%25.11%45.26%65.79%11.07%62.21%
10元
161130易方达纳斯达克100人民币A2.316310-250.82%0.74%0.02%1.25%8.91%25.08%66.69%92.30%16.70%131.61%
0.12%1.20%
10元
050025博时标普500ETF联接A3.278110-250.29%1.14%1.39%2.24%7.29%25.07%35.71%54.45%18.16%244.16%
0.12%1.20%
10元
006075博时标普500ETF联接C3.230410-250.29%1.14%1.36%2.13%7.07%24.56%34.49%52.43%17.78%60.13%
10元
000043嘉实美国成长股票人民币3.236010-250.65%1.00%0.90%2.73%8.96%23.56%56.86%72.31%17.16%223.60%
0.15%1.50%
10元
162415华宝标普美国消费人民币A2.333010-252.10%2.41%5.23%6.14%8.56%22.79%42.52%64.18%18.37%133.30%
0.12%1.20%
10元
040018华安香港精选股票(QDII)2.373010-251.54%2.99%-2.02%-1.41%0.21%22.64%75.00%93.71%6.41%137.30%
0.16%1.60%
10元
040021华安大中华升级股票1.847010-251.43%2.73%-2.22%-1.44%0.93%22.48%39.40%51.15%6.46%84.70%
0.15%1.50%
10元
009975华宝标普美国消费人民币C2.322010-252.16%2.43%5.21%6.08%8.35%22.34%------18.05%29.50%
10元
519696交银环球精选混合(QDII)2.663010-250.08%0.95%0.53%-2.63%1.95%22.27%39.65%59.01%7.90%288.95%
0.15%1.50%
10元
008284易方达全球医药行业(QDII)人民币1.513410-25-0.30%-1.48%-6.51%-16.54%-8.28%19.84%------7.04%51.34%
0.15%1.50%
10元
002891华夏移动互联混合人民币2.583010-250.78%1.49%3.24%-5.07%-6.11%19.42%102.11%167.11%-2.16%158.30%
0.15%1.50%
10元
000934国富大中华精选混合2.710010-250.30%1.76%2.77%-3.18%-3.39%18.96%87.93%135.24%5.78%171.00%
0.15%1.50%
10元
050020博时抗通胀增强回报0.398010-250.76%1.02%4.19%3.92%4.46%17.40%-30.66%-25.33%8.45%-60.20%
0.15%1.50%
10元
270023广发全球精选股票(QDII)3.314010-251.38%3.37%2.51%-0.09%-3.61%17.10%128.39%132.40%-0.42%340.02%
0.16%1.60%
10元
161126易方达标普医疗保健人民币A1.740010-25-0.23%2.62%-2.67%-0.81%4.76%16.72%31.74%43.00%12.98%74.00%
0.12%1.20%
10元
206011鹏华美国房地产(QDII)0.939010-250.32%1.73%2.85%2.85%10.08%16.65%-16.12%-1.70%18.71%31.33%
0.10%1.00%
10元
486002工银全球精选股票(QDII)3.223010-250.09%1.00%-1.01%0.66%4.74%16.52%31.39%52.68%11.52%222.30%
0.16%1.60%
10元
007455富国蓝筹精选股票(QDII)人民币2.294010-251.05%3.77%3.62%-7.44%-6.66%15.82%107.40%----0.16%129.40%
0.15%1.50%
10元
539001建信纳斯达克100指数(QDII)人民币A1.751410-250.86%0.49%1.57%1.18%4.13%13.95%19.63%26.09%12.34%75.14%
0.12%1.20%
10元
005698华夏全球科技先锋混合1.506810-252.45%2.24%0.92%-6.07%6.34%13.76%34.52%56.86%1.62%50.68%
0.15%1.50%
10元
000369广发全球医疗保健(QDII)1.913010-25-0.21%2.30%-0.73%-0.52%4.36%13.33%21.61%33.50%9.44%110.48%
0.13%1.30%
10元
005699工银新经济人民币1.396310-25-0.25%1.52%2.77%-3.99%-1.39%13.30%43.92%67.34%2.91%39.63%
0.15%1.50%
10元
163813中银全球策略0.718010-250.28%0.84%1.70%0.84%2.87%12.89%20.67%16.94%5.28%-28.20%
0.15%1.50%
10元
183001银华全球优选1.320010-250.08%1.77%1.77%-0.83%-1.35%12.63%6.19%15.69%6.45%32.00%
0.16%1.60%
10元
460010华泰柏瑞亚洲领导企业混合1.646010-25-0.78%2.55%3.39%0.55%-4.75%12.51%82.89%96.19%-1.91%64.60%
0.16%1.60%
10元
457001国富亚洲机会股票(QDII)1.631010-250.18%1.75%1.62%-8.42%-10.19%12.50%68.48%103.66%-0.83%85.09%
0.15%1.50%
10元
003629上投摩根全球多元配置人民币1.453510-25-0.19%0.25%-0.49%0.32%1.57%12.50%15.54%28.63%6.87%45.35%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)1.659510-250.17%0.54%-1.84%-0.08%1.05%12.36%51.48%---5.55%65.95%
0.15%1.50%
10元
000614华安德国(DAX)联接(QDII)1.393010-250.29%0.51%-1.90%-3.26%-4.13%12.34%16.86%28.03%2.65%39.30%
0.12%1.20%
10元
001668汇添富全球互联混合2.885010-250.21%0.70%1.16%-2.57%-3.96%11.09%73.38%114.82%-0.14%189.66%
0.16%1.60%
10元
161124易方达香港小型股指数A1.255910-26-0.90%-2.27%-2.15%-3.74%-10.17%10.89%13.40%27.52%-0.18%25.59%
0.12%1.20%
10元
006263易方达香港小型股指数C1.250010-26-0.90%-2.28%-2.17%-3.76%-10.23%10.76%13.22%26.98%-0.26%10.19%
10元
001984上投摩根中国生物医药(QDII)2.341110-250.49%-0.19%-1.72%-9.84%-0.53%10.17%76.01%119.14%2.93%103.80%
0.15%1.50%
10元
110011易方达优质精选混合(QDII)7.567710-26-0.20%1.18%7.78%0.49%-6.07%10.03%75.67%177.92%-8.45%953.92%
0.15%1.50%
10元
001092广发生物科技指数(QDII)1.255010-251.05%1.87%-6.62%-4.92%0.32%9.99%25.25%29.12%1.70%25.50%
0.13%1.30%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.214810-25-0.16%-0.13%-0.87%-0.84%-0.18%9.96%------3.26%21.48%
0.15%1.50%
10元
100061富国中国中小盘混合(QDII)人民币2.663010-25-0.19%0.45%0.38%-9.58%-9.24%9.86%56.65%72.77%-2.28%253.98%
0.15%1.50%
10元
080006长盛环球行业混合(QDII)1.680010-25-0.41%5.26%8.18%-5.03%-5.78%8.67%34.51%41.65%-1.18%76.01%
0.15%1.50%
10元
501021华宝香港中小(QDII-LOF)A1.675910-26-1.04%-1.66%-1.05%-4.33%-8.36%8.47%17.88%39.60%-3.76%67.59%
0.10%1.00%
10元
006127华宝香港中小C1.657110-26-1.04%-1.67%-1.07%-4.40%-8.52%8.07%17.04%38.14%-4.04%12.51%
10元
008253华宝致远混合(QDII)A1.256410-250.13%1.86%-0.33%-4.60%-5.73%8.06%-------6.66%25.64%
0.15%1.50%
10元
262001景顺长城大中华混合(QDII)人民币2.211010-25-0.50%0.82%-0.45%-10.63%-12.78%7.91%64.88%90.19%-6.83%184.48%
0.16%1.60%
10元
202801南方全球精选配置1.214010-250.00%1.00%2.62%-1.54%-3.96%7.87%27.28%47.67%3.19%29.07%
0.16%1.60%
10元
008254华宝致远混合(QDII)C1.247010-250.12%1.85%-0.37%-4.69%-5.91%7.67%-------6.95%24.70%
10元
160644鹏华港美互联股票人民币1.330510-251.45%3.77%4.66%-0.55%-8.39%7.35%55.91%65.83%-3.59%33.46%
0.15%1.50%
10元
486001工银全球股票(QDII)人民币1.582010-25-0.13%1.09%1.15%-2.22%-2.71%7.14%35.39%59.64%3.46%194.46%
0.16%1.60%
10元
519601海富通中国海外混合2.221010-25-1.29%-0.80%7.24%-7.80%-13.00%7.09%20.51%38.73%-5.69%172.34%
0.15%1.50%
10元
377016上投摩根亚太优势混合1.021710-25-0.27%1.12%1.67%-3.57%-9.26%6.98%28.35%46.59%-6.78%2.17%
0.18%1.80%
10元
002877华夏大中华信用债A1.010010-25-0.30%-0.49%-1.30%1.77%5.36%6.21%0.83%10.63%5.36%12.73%
0.08%0.80%
10元
002880华夏大中华信用债C0.991010-25-0.30%-0.50%-1.35%1.65%5.15%5.79%-0.05%9.07%4.94%9.94%
10元
378006上投摩根全球新兴市场混合1.271310-250.22%0.76%1.07%-3.73%-9.02%5.77%22.71%37.44%-8.32%27.13%
0.16%1.60%
10元
160922大成恒生综合中小型股指数A1.090010-26-0.82%-1.62%-0.91%-3.28%-9.77%5.72%9.33%15.96%-2.94%9.00%
0.12%1.20%
10元
519602海富通大中华混合(QDII)1.440010-25-1.23%-0.83%6.75%-7.75%-13.41%5.42%20.40%39.40%-6.13%44.00%
0.15%1.50%
10元
160125南方香港优选股票1.426510-25-0.99%2.66%5.30%-8.15%-17.23%5.25%31.06%56.17%3.03%55.12%
0.13%1.30%
10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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