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        • 活期宝
          7x24灵活取现
          最快1秒到账
        • 关联基金最高7日年化2.58% 充值
          快取单日限额最高超30万元详情
          2021-09-03
        • 指数宝
          看好的盘不错过
        • 景顺长城沪深30近1年 4.41%
          国泰纳斯达克10近1年 18.35%
          2021-09-03
        • 热门基金
          百元起轻松投资
        • 长城行业轮动混合近6月 106.16%
          前海开源公用事业近6月 96.50%
          2021-09-03
        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
        004243广发道琼斯石油指数人民币C1.089109-022.73%3.56%3.17%-7.74%8.27%57.18%26.86%-10.81%41.70%8.91%
        10元
        160216国泰大宗商品0.307009-021.99%2.68%-0.32%5.14%20.39%50.49%-33.26%-45.76%44.13%-69.30%
        0.15%1.50%
        10元
        161129易方达原油A类人民币0.814809-021.79%2.68%-0.61%5.37%19.51%48.96%-23.86%-37.75%42.97%-18.52%
        0.12%1.20%
        10元
        501018南方原油A0.829409-022.12%2.89%-0.01%5.43%19.37%48.58%-21.58%-35.70%42.46%-17.06%
        0.12%1.20%
        10元
        003321易方达原油C类人民币0.792309-021.77%2.67%-0.65%5.28%19.30%48.48%-25.11%-39.03%42.65%-20.77%
        10元
        006476南方原油C0.825209-022.13%2.89%-0.04%5.32%19.13%47.99%-21.69%---42.08%-41.30%
        10元
        160723嘉实原油(QDII-LOF)0.945909-021.40%2.35%-1.57%4.67%17.21%47.04%-13.79%-31.02%41.16%-5.41%
        0.12%1.20%
        10元
        004877汇添富全球医疗混合人民币2.632609-02-1.15%0.13%-3.82%22.21%33.40%44.67%116.60%129.60%40.29%163.26%
        0.16%1.60%
        10元
        165513信诚全球商品主题0.406009-021.75%2.53%-0.73%2.53%15.34%40.97%3.31%-17.14%37.16%-59.40%
        0.16%1.60%
        10元
        009108富国红利精选混合(QDII)人民币1.909909-021.28%2.39%1.87%5.48%4.73%40.42%------21.83%90.99%
        0.15%1.50%
        10元
        163208诺安油气能源0.621009-022.14%2.31%0.65%-7.86%1.97%36.78%-17.42%-36.70%28.31%-37.90%
        0.15%1.50%
        10元
        164824工银印度基金人民币1.252109-020.55%4.77%7.85%9.68%14.09%33.87%33.36%24.89%19.84%25.16%
        0.12%1.20%
        10元
        006445华夏全球聚享A人民币1.311509-020.28%2.12%3.76%5.21%14.33%33.45%25.38%---24.28%31.15%
        0.10%1.00%
        10元
        006448华夏全球聚享C人民币1.297209-020.27%2.11%3.72%5.04%14.03%32.79%24.24%---23.87%29.72%
        10元
        002379工银香港中小盘人民币2.224009-020.09%3.63%-0.40%2.58%3.88%31.29%85.02%75.67%7.08%122.40%
        0.15%1.50%
        10元
        006105泰达宏利印度(QDII)1.310009-020.99%4.93%8.32%11.33%14.04%31.21%29.37%---18.65%31.00%
        0.15%1.50%
        10元
        160140南方道琼斯美国精选A1.246709-020.30%3.91%3.49%8.64%25.31%30.90%5.92%18.63%29.43%26.78%
        0.12%1.20%
        10元
        005534华夏新时代混合(QDII)2.353709-022.71%2.72%1.74%4.44%0.77%30.44%138.54%140.62%8.70%135.37%
        0.15%1.50%
        10元
        160141南方道琼斯美国精选C1.227909-020.29%3.90%3.46%8.54%25.08%30.42%5.17%17.23%29.12%24.88%
        10元
        161815银华抗通胀主题0.551009-020.92%1.47%-0.54%1.66%11.99%29.34%13.61%9.54%25.23%-44.90%
        0.16%1.60%
        10元
        000179广发美国房地产指数1.321009-020.38%4.10%3.93%8.90%25.43%28.85%8.45%22.44%28.48%92.04%
        0.13%1.30%
        10元
        040018华安香港精选股票(QDII)2.534009-022.88%3.85%3.13%7.65%6.60%28.43%93.44%86.74%13.63%153.40%
        0.16%1.60%
        10元
        096001大成标普500等权重指数2.287009-020.53%1.33%2.88%4.81%14.06%28.37%30.47%34.28%20.23%178.64%
        0.15%1.50%
        10元
        007280上投摩根日本精选股票(QDII)1.415409-020.06%2.92%4.03%4.75%7.52%28.37%41.50%---9.80%41.54%
        0.15%1.50%
        10元
        005613上投富时发达市场REITs1.339009-020.31%3.73%3.57%8.72%23.19%28.00%3.45%16.26%25.63%33.90%
        0.10%1.00%
        10元
        320017诺安全球收益不动产1.758009-020.00%3.96%3.35%7.72%23.80%26.84%5.71%12.40%27.48%75.80%
        0.15%1.50%
        10元
        160416华安标普全球石油指数0.993009-021.85%2.90%2.16%-3.59%6.43%26.82%3.55%-9.97%22.90%3.20%
        0.12%1.20%
        10元
        040021华安大中华升级股票1.975009-022.86%4.11%3.67%8.40%7.05%26.60%54.78%38.11%13.83%97.50%
        0.15%1.50%
        10元
        008284易方达全球医药行业(QDII)人民币1.645709-02-0.66%3.29%-7.86%-8.76%10.97%26.22%------16.39%64.57%
        0.15%1.50%
        10元
        519981长信标普100等权重指数人民币1.694009-020.36%1.01%2.54%5.28%13.39%26.04%35.52%40.26%18.05%172.90%
        0.14%1.40%
        10元
        000049中银标普全球资源等权重指数1.405009-020.86%2.55%0.07%-5.45%6.12%25.33%28.08%27.26%15.64%40.50%
        0.15%1.50%
        10元
        070031嘉实全球房地产(QDII)1.334009-020.38%3.57%3.17%7.66%20.82%24.83%9.46%22.05%24.04%75.10%
        0.15%1.50%
        10元
        118002易方达标普消费品指数A2.827009-020.07%2.09%-3.35%-1.08%5.49%23.50%50.53%45.72%9.36%182.70%
        0.12%1.20%
        10元
        005676易方达标普消费品指数C2.803009-020.11%2.11%-3.34%-1.13%5.38%23.26%49.81%44.19%9.24%59.53%
        10元
        006282上投欧洲动力(QDII)1.311809-020.31%0.96%1.40%1.14%11.95%22.74%25.87%---15.14%31.18%
        0.15%1.50%
        10元
        519696交银环球精选混合(QDII)2.763009-02-0.29%2.79%1.21%4.82%8.91%22.64%49.24%56.18%11.95%303.55%
        0.15%1.50%
        10元
        006373国富全球科技互联混合人民币2.456309-02-0.09%1.27%1.88%3.65%1.85%20.99%106.88%---13.61%145.63%
        0.15%1.50%
        10元
        161126易方达标普医疗保健人民币A1.837809-021.07%2.11%3.29%15.01%20.44%20.64%41.72%42.64%19.33%83.78%
        0.12%1.20%
        10元
        378546上投摩根全球天然资源混合0.766509-021.15%2.68%-2.79%-7.23%1.19%19.45%10.13%6.31%12.44%-23.35%
        0.16%1.60%
        10元
        000934国富大中华精选混合2.778009-021.13%3.50%1.46%-1.52%-4.24%19.38%98.00%111.09%8.43%177.80%
        0.15%1.50%
        10元
        000834大成纳斯达克1003.463009-02-0.17%1.91%4.12%15.28%19.04%19.21%78.60%86.28%19.33%246.30%
        0.12%1.20%
        10元
        161125易方达标普500指数人民币A1.820009-020.17%1.31%3.34%8.90%16.70%19.00%37.92%46.13%18.95%82.00%
        0.12%1.20%
        10元
        040046华安纳斯达克100指数4.531009-02-0.18%1.93%4.16%15.38%19.27%18.99%85.85%94.97%19.61%353.10%
        0.12%1.20%
        10元
        270042广发纳斯达克100指数A4.451109-02-0.19%2.01%4.37%16.00%20.06%18.95%80.56%86.47%20.55%440.30%
        0.13%1.30%
        10元
        050025博时标普500ETF联接A3.289409-020.16%1.25%3.15%8.68%16.17%18.85%40.26%47.67%18.57%245.34%
        0.12%1.20%
        10元
        006479广发纳斯达克100指数C4.420909-02-0.19%2.01%4.36%15.96%19.98%18.75%79.87%---20.42%100.79%
        10元
        006075博时标普500ETF联接C3.243309-020.15%1.24%3.11%8.57%15.94%18.36%38.99%45.71%18.25%60.77%
        10元
        160213国泰纳斯达克100指数6.083009-02-0.16%1.89%4.14%15.34%19.09%18.35%82.83%90.40%19.41%631.86%
        0.15%1.50%
        10元
        161130易方达纳斯达克100人民币A2.358509-02-0.18%1.87%4.11%14.90%18.42%17.92%76.42%83.27%18.83%135.83%
        0.12%1.20%
        10元
        001092广发生物科技指数(QDII)1.381009-020.88%2.45%5.74%15.08%9.78%17.83%42.22%23.30%11.91%38.10%
        0.13%1.30%
        10元
        457001国富亚洲机会股票(QDII)1.705009-020.95%3.65%-1.45%-5.54%-7.94%17.38%79.13%83.55%3.67%93.49%
        0.15%1.50%
        10元
        270023广发全球精选股票(QDII)3.375009-02-0.18%4.26%5.01%0.18%-7.56%16.78%125.75%116.90%1.41%348.12%
        0.16%1.60%
        10元
        161128易标普信息科技人民币A2.817809-02-0.18%1.19%3.52%15.14%18.37%16.69%73.06%89.42%19.04%181.78%
        0.12%1.20%
        10元
        539003建信富时100指数(QDII)人民币A0.851209-020.46%0.51%0.53%-0.29%7.75%16.51%1.94%-9.54%12.21%-12.15%
        0.12%1.20%
        10元
        000043嘉实美国成长股票人民币3.244009-02-0.03%1.57%4.04%12.80%16.11%16.27%56.79%59.33%17.45%224.40%
        0.15%1.50%
        10元
        008706建信富时100指数(QDII)人民币C0.849409-020.46%0.50%0.50%-0.39%7.53%16.07%------11.94%-6.01%
        10元
        007455富国蓝筹精选股票(QDII)人民币2.386009-020.95%1.46%-1.62%-3.31%-6.68%15.99%127.80%---3.85%138.60%
        0.15%1.50%
        10元
        161127易方达标普生物科技人民币A1.814409-020.91%5.88%9.52%7.96%-6.83%14.97%47.20%22.37%-3.55%81.44%
        0.12%1.20%
        10元
        002891华夏移动互联混合人民币2.620009-02-0.38%0.27%-3.75%-5.92%-8.36%14.31%125.09%136.68%-0.76%162.00%
        0.15%1.50%
        10元
        161124易方达香港小型股指数A1.378909-030.54%3.94%3.61%-1.05%-4.38%13.02%27.35%24.84%9.59%37.89%
        0.12%1.20%
        10元
        501021华宝香港中小(QDII-LOF)A1.825309-030.20%3.90%0.90%-1.81%-0.39%13.00%36.65%32.89%4.82%82.53%
        0.10%1.00%
        10元
        100061富国中国中小盘混合(QDII)人民币2.851009-020.25%1.75%-0.11%-4.46%-3.84%12.91%73.74%69.74%4.62%278.97%
        0.15%1.50%
        10元
        206011鹏华美国房地产(QDII)0.948009-020.32%2.38%3.61%10.75%26.06%12.86%-8.12%-10.73%19.85%32.59%
        0.10%1.00%
        10元
        006263易方达香港小型股指数C1.372509-030.54%3.94%3.58%-1.10%-4.47%12.85%27.06%24.30%9.51%20.99%
        10元
        162415华宝标普美国消费人民币A2.201009-02-0.14%1.52%1.38%8.00%11.61%12.64%35.78%45.47%11.67%120.10%
        0.12%1.20%
        10元
        486002工银全球精选股票(QDII)3.299009-02-0.06%1.32%3.06%8.77%12.79%12.56%33.67%47.94%14.15%229.90%
        0.16%1.60%
        10元
        006127华宝香港中小C1.805309-030.20%3.89%0.87%-1.91%-0.60%12.54%35.69%31.48%4.54%22.57%
        10元
        009975华宝标普美国消费人民币C2.192009-02-0.14%1.53%1.39%7.93%11.44%12.18%------11.44%22.25%
        10元
        000369广发全球医疗保健(QDII)1.986009-020.61%0.91%2.69%11.14%16.28%12.08%28.46%33.92%13.62%118.51%
        0.13%1.30%
        10元
        006555浦银安盛全球智能科技(QDII)1.703509-02-0.11%1.66%4.08%8.57%5.19%11.99%60.34%---8.35%70.35%
        0.15%1.50%
        10元
        008253华宝致远混合(QDII)A1.344709-020.85%3.77%2.29%0.18%-2.24%11.83%-------0.10%34.47%
        0.15%1.50%
        10元
        007729招商普盛全球配置(QDII-FOF)人民币1.239909-020.04%0.76%1.18%2.91%3.79%11.51%------5.39%23.99%
        0.15%1.50%
        10元
        008254华宝致远混合(QDII)C1.335209-020.85%3.76%2.25%0.07%-2.43%11.39%-------0.37%33.52%
        10元
        183001银华全球优选1.350009-020.22%1.81%1.81%1.20%5.88%11.29%11.94%12.13%8.87%35.00%
        0.16%1.60%
        10元
        003629上投摩根全球多元配置人民币1.475109-020.13%0.55%1.37%3.88%6.12%11.08%18.10%22.21%8.46%47.51%
        0.15%1.50%
        10元
        005698华夏全球科技先锋混合1.538809-021.15%0.33%-3.30%7.94%-3.24%10.63%45.13%47.30%3.78%53.88%
        0.15%1.50%
        10元
        460010华泰柏瑞亚洲领导企业混合1.709009-022.03%5.30%6.75%0.12%-2.45%10.12%88.42%81.23%1.85%70.90%
        0.16%1.60%
        10元
        378006上投摩根全球新兴市场混合1.320209-020.01%2.89%1.18%-3.49%-9.67%9.47%32.55%27.68%-4.80%32.02%
        0.16%1.60%
        10元
        160922大成恒生综合中小型股指数A1.165009-030.52%3.56%1.30%-4.19%-3.48%9.29%22.37%11.80%3.74%16.50%
        0.12%1.20%
        10元
        000614华安德国30(DAX)联接1.460009-020.21%0.62%1.25%-0.61%8.79%9.04%31.65%22.59%7.59%46.00%
        0.12%1.20%
        10元
        539001建信全球机遇混合(QDII)1.757009-020.06%0.57%2.39%5.84%10.64%8.52%22.18%17.06%12.70%75.70%
        0.16%1.60%
        10元
        005699工银新经济人民币1.403409-02-0.40%1.97%-1.38%-1.67%-3.00%8.52%48.27%49.20%3.43%40.34%
        0.15%1.50%
        10元
        262001景顺长城大中华混合(QDII)人民币2.352009-020.09%2.17%-1.42%-8.91%-9.57%8.49%83.04%83.38%-0.88%202.62%
        0.16%1.60%
        1000元
        377016上投摩根亚太优势混合1.040109-020.08%2.88%0.74%-5.19%-10.18%7.67%36.32%32.50%-5.10%4.01%
        0.18%1.80%
        10元
        163813中银全球策略0.728009-020.14%2.25%2.97%4.75%4.90%7.37%22.15%11.66%6.74%-27.20%
        0.15%1.50%
        10元
        001691南方香港成长(QDII)2.076009-020.19%4.11%-0.43%-19.32%-22.19%7.29%98.47%116.48%-8.99%107.60%
        0.16%1.60%
        10元
        160125南方香港优选股票1.470309-021.74%4.47%0.10%-12.27%-10.37%7.11%40.11%43.22%6.19%59.89%
        0.13%1.30%
        10元
        001668汇添富全球互联混合2.911009-02-0.48%2.10%2.14%0.59%-4.24%6.55%77.18%93.29%0.76%192.27%
        0.16%1.60%
        10元
        161620融通核心价值混合1.065809-020.18%0.75%-2.57%-5.79%-12.40%5.83%49.69%28.41%-2.45%6.58%
        0.15%1.50%
        10元
        202801南方全球精选配置1.231009-020.90%3.27%1.57%-1.99%-0.16%5.83%31.27%38.78%4.64%30.87%
        0.16%1.60%
        10元
        486001工银全球股票(QDII)人民币1.627009-020.12%2.97%2.26%1.88%2.20%5.36%39.81%51.75%6.40%202.83%
        0.16%1.60%
        10元
        002877华夏大中华信用债A1.062009-020.00%0.28%4.73%5.15%9.48%4.73%3.66%13.52%6.95%14.43%
        0.08%0.80%
        10元
        002880华夏大中华信用债C1.054009-02-0.09%0.29%4.67%4.98%9.22%4.15%2.66%11.88%6.57%11.65%
        10元
        001061华夏收益债券(QDII)A1.336009-02-0.22%-0.07%2.85%3.49%4.78%3.25%0.38%10.87%3.49%58.00%
        0.08%0.80%
        10元
        050020博时抗通胀增强回报0.385009-020.79%1.58%0.26%-3.99%0.00%3.22%-31.25%-27.63%4.90%-61.50%
        0.15%1.50%
        10元
        001063华夏收益债券(QDII)C1.294009-02-0.23%-0.08%2.78%3.35%4.61%2.86%-0.46%9.60%3.19%52.59%
        10元
        008751大成全球美元债(QDII)A人民币1.067209-02-0.04%0.23%1.30%0.92%1.61%2.65%------1.21%8.24%
        0.08%0.80%
        10元
        003243上投摩根中国世纪人民币2.140709-021.72%1.39%-4.48%-2.43%-8.83%2.43%54.45%60.35%-3.49%114.07%
        0.15%1.50%
        10元
        008752大成全球美元债(QDII)C人民币1.059809-02-0.04%0.23%1.26%0.80%1.39%2.37%------0.92%7.50%
        10元
        165510信诚四国配置0.805009-02-0.12%3.07%1.39%-5.18%-4.62%2.16%11.34%8.34%-1.11%-19.50%
        0.16%1.60%
        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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