• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.52% 充值
    快取單日限額最高超30萬元詳情
    2021-11-16
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 3.50%
    國泰納斯達克10近1年 30.33%
    2021-11-16
  • 熱門基金
    十元起輕松投資
  • 前海開源新經濟混近6月 110.32%
    前海開源公用事業近6月 104.66%
    2021-11-16
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A0.518211-150.37%-2.98%1.83%31.49%23.65%109.71%33.21%-13.63%78.75%-48.18%
0.15%1.50%
10元
007844華寶標普油氣上游股票人民幣C0.514211-150.35%-2.98%1.78%31.21%23.28%108.69%------78.05%29.98%
10元
162719廣發道瓊斯石油指數人民幣A1.340311-150.15%-2.68%-0.28%25.74%19.57%101.34%47.14%28.26%75.43%34.03%
0.12%1.20%
10元
004243廣發道瓊斯石油指數人民幣C1.338611-150.15%-2.69%-0.32%25.40%19.08%99.73%45.42%27.09%74.16%33.86%
10元
003321易方達原油C類人民幣0.889011-15-0.47%-2.02%-2.93%14.99%21.95%83.03%-19.58%-19.78%60.06%-11.10%
10元
160216國泰大宗商品0.344011-150.00%-1.71%-2.55%15.05%21.55%82.98%-28.18%-28.78%61.50%-65.60%
0.15%1.50%
10元
160723嘉實原油(QDII-LOF)1.060911-15-0.75%-2.26%-3.53%14.42%21.36%81.32%-9.04%-9.73%58.32%6.09%
0.12%1.20%
10元
501018南方原油A0.923511-15-0.45%-2.03%-3.18%14.52%20.72%80.62%-17.45%-16.85%58.62%-7.65%
0.12%1.20%
10元
006476南方原油C0.916911-15-0.47%-2.04%-3.21%14.27%20.31%79.68%-17.70%-17.41%57.87%-34.77%
10元
165513信誠全球商品主題0.448011-15-0.44%-1.97%-2.82%12.56%16.06%71.65%9.54%7.18%51.35%-55.20%
0.16%1.60%
10元
163208諾安油氣能源0.727011-150.41%-1.76%0.28%17.07%11.16%66.36%-6.31%-18.41%50.21%-27.30%
0.15%1.50%
10元
008763天弘越南市場股票(QDII)A1.635311-15-0.04%-0.29%3.09%3.19%14.15%57.30%------40.36%63.53%
0.10%1.00%
10元
008764天弘越南市場股票(QDII)C1.627911-15-0.05%-0.29%3.06%3.12%14.00%56.92%------40.06%62.79%
10元
160416華安標普全球石油指數1.117011-150.36%-2.02%-3.21%13.40%12.04%50.95%10.16%7.92%38.24%16.08%
0.12%1.20%
10元
161815銀華抗通脹主題0.595011-15-0.34%-0.50%-2.30%9.17%12.05%47.28%22.43%25.00%35.23%-40.50%
0.16%1.60%
10元
006445華夏全球聚享A人民幣1.358511-15-0.15%0.50%0.24%5.52%11.27%35.35%28.62%---28.73%35.85%
0.10%1.00%
10元
006448華夏全球聚享C人民幣1.342511-15-0.16%0.49%0.20%5.41%10.99%34.71%27.46%---28.20%34.25%
10元
000049中銀標普全球資源等權重指數1.484011-15-0.13%0.20%-0.34%4.95%0.41%34.42%32.50%39.34%22.14%48.40%
0.15%1.50%
10元
164824工銀印度基金人民幣1.274611-15-0.46%-0.27%-1.34%6.97%16.66%32.72%30.67%36.80%21.99%27.41%
0.12%1.20%
10元
160140南方道瓊斯美國精選A1.271011-150.55%1.03%4.04%4.89%15.85%31.66%7.79%23.39%31.96%29.25%
0.12%1.20%
10元
160141南方道瓊斯美國精選C1.251411-150.54%1.01%4.00%4.82%15.67%31.22%7.07%22.05%31.59%27.27%
10元
270042廣發納斯達克100指數A4.563811-15-0.28%-0.92%6.07%5.48%20.00%30.94%73.32%110.74%23.60%453.98%
0.13%1.30%
10元
006479廣發納斯達克100指數C4.530611-15-0.28%-0.93%6.05%5.41%19.89%30.70%72.69%109.28%23.41%105.78%
10元
040046華安納斯達克100指數4.647011-15-0.32%-0.98%6.10%5.40%19.52%30.42%79.01%116.64%22.68%364.70%
0.12%1.20%
10元
378546上投摩根全球天然資源混合0.797611-15-0.11%-0.68%-3.16%1.92%-2.13%30.41%12.18%15.59%17.00%-20.24%
0.16%1.60%
10元
160213國泰納斯達克100指數6.235011-15-0.32%-0.98%6.02%5.30%19.38%30.33%75.25%113.48%22.40%650.14%
0.15%1.50%
10元
161128易標普信息科技人民幣A2.923611-15-0.38%-0.61%5.90%5.76%20.21%30.29%66.22%113.14%23.51%192.36%
0.12%1.20%
10元
000834大成納斯達克1003.550011-15-0.34%-1.00%6.03%5.31%19.29%30.23%72.08%106.64%22.33%255.00%
0.12%1.20%
10元
000179廣發美國房地產指數1.336011-150.83%1.29%3.97%4.37%14.97%29.31%9.07%26.60%29.94%94.22%
0.13%1.30%
10元
000043嘉實美國成長股票人民幣3.380011-15-0.38%-0.82%6.49%6.36%17.93%28.76%60.11%83.80%22.38%238.00%
0.15%1.50%
10元
161130易方達納斯達克100人民幣A2.413111-15-0.33%-1.00%5.82%5.09%18.56%28.72%69.36%103.90%21.58%141.29%
0.12%1.20%
10元
096001大成標普500等權重指數2.326011-15-0.09%0.09%2.92%2.60%6.26%27.77%25.72%41.49%22.28%183.39%
0.15%1.50%
10元
070031嘉實全球房地產(QDII)1.324011-150.68%0.46%3.46%3.77%14.04%27.58%8.81%30.65%25.83%77.62%
0.15%1.50%
10元
009108富國紅利精選混合(QDII)人民幣1.782211-15-0.86%2.21%1.08%-4.60%5.42%27.15%------13.68%78.22%
0.15%1.50%
10元
162415華寶標普美國消費人民幣A2.401011-15-0.33%-2.20%6.43%10.04%16.89%26.90%47.75%68.97%21.82%140.10%
0.12%1.20%
10元
007280上投摩根日本精選股票(QDII)1.508511-150.46%1.64%2.98%9.65%15.74%26.75%45.82%---17.02%50.85%
0.15%1.50%
10元
005613上投富時發達市場REITs1.340511-150.53%0.82%3.30%2.91%13.31%26.64%3.47%18.18%25.77%34.05%
0.10%1.00%
10元
118002易方達標普消費品指數A3.043011-150.23%-0.33%7.68%4.53%10.49%26.42%52.00%73.99%17.72%204.30%
0.12%1.20%
10元
009975華寶標普美國消費人民幣C2.388011-15-0.38%-2.21%6.37%9.89%16.66%26.42%------21.40%33.18%
10元
005676易方達標普消費品指數C3.015011-150.23%-0.33%7.64%4.47%10.36%26.15%51.28%72.58%17.50%71.60%
10元
006373國富全球科技互聯混合人民幣2.547011-15-0.38%0.68%5.82%4.79%13.92%25.73%98.44%---17.81%154.70%
0.15%1.50%
10元
320017諾安全球收益不動產1.748011-150.69%0.87%4.80%2.10%12.77%25.21%8.24%14.92%26.76%74.80%
0.15%1.50%
10元
161125易方達標普500指數人民幣A1.856211-15-0.26%-0.47%3.80%3.28%10.73%24.91%33.54%54.03%21.31%85.62%
0.12%1.20%
10元
519981長信標普100等權重指數人民幣1.707011-15-0.35%-0.47%2.58%1.19%6.02%24.78%32.33%44.36%18.95%175.00%
0.14%1.40%
10元
050025博時標普500ETF聯接A3.356511-15-0.24%-0.44%3.76%3.24%10.61%24.68%35.91%56.79%20.99%252.39%
0.12%1.20%
10元
006105泰達宏利印度(QDII)1.279811-15-0.24%-0.88%-1.19%3.59%13.55%24.54%20.88%---15.91%27.98%
0.15%1.50%
10元
006075博時標普500ETF聯接C3.306911-15-0.25%-0.45%3.73%3.13%10.39%24.18%34.71%54.74%20.57%63.92%
10元
007721天弘標普500(QDII-FOF)A1.382711-15-0.18%-0.40%3.71%3.16%10.29%24.00%33.68%---20.44%38.27%
0.10%1.00%
10元
007722天弘標普500(QDII-FOF)C1.374811-15-0.18%-0.41%3.68%3.09%10.14%23.68%32.96%---20.16%37.48%
10元
006282上投歐洲動力(QDII)1.288811-150.21%0.09%1.44%-1.88%2.51%22.66%16.49%28.88%13.12%28.88%
0.15%1.50%
10元
206011鵬華美國房地產(QDII)0.961011-150.52%1.16%4.12%3.11%14.54%20.28%-13.39%0.91%21.49%34.40%
0.10%1.00%
10元
270023廣發全球精選股票(QDII)3.498011-15-0.37%5.11%10.10%8.50%9.83%18.42%133.67%141.41%5.11%364.45%
0.16%1.60%
10元
519696交銀環球精選混合(QDII)2.667011-15-0.15%1.02%1.52%-2.41%5.62%17.53%38.31%56.15%8.06%289.53%
0.15%1.50%
10元
002379工銀香港中小盤人民幣2.120011-15-0.33%3.41%3.41%-4.38%9.39%17.52%68.79%75.50%2.07%112.00%
0.15%1.50%
10元
486002工銀全球精選股票(QDII)3.298011-15-0.24%0.03%3.68%1.35%9.93%17.41%31.71%54.91%14.12%229.80%
0.16%1.60%
10元
539003建信富時100指數(QDII)人民幣A0.854111-150.22%0.18%-1.17%-1.01%0.04%16.58%-4.36%-2.61%12.59%-11.85%
0.12%1.20%
10元
539001建信納斯達克100指數(QDII)人民幣A1.818811-15-0.29%-1.07%5.19%3.99%9.63%16.29%22.81%30.19%16.66%81.88%
0.12%1.20%
10元
008706建信富時100指數(QDII)人民幣C0.851611-150.22%0.16%-1.20%-1.10%-0.15%16.15%------12.23%-5.77%
10元
008284易方達全球醫藥行業(QDII)人民幣1.480711-150.66%7.06%-3.01%-15.04%-9.49%15.96%------4.72%48.07%
0.15%1.50%
10元
006555浦銀安盛全球智能科技(QDII)A1.719311-15-0.30%-0.28%4.45%3.59%12.03%15.75%53.10%---9.36%71.93%
0.15%1.50%
10元
040021華安大中華升級股票1.777011-15-0.56%3.25%-0.89%-5.53%4.71%15.31%34.83%38.18%2.42%77.70%
0.15%1.50%
10元
050020博時抗通脹增強回報0.394011-15-0.25%-1.25%-0.25%2.87%0.25%14.87%-30.88%-22.29%7.36%-60.60%
0.15%1.50%
10元
040018華安香港精選股票(QDII)2.276011-15-0.57%3.27%-0.78%-6.11%3.31%14.72%68.34%77.81%2.06%127.60%
0.16%1.60%
10元
005534華夏新時代混合人民幣(QDII)2.172811-15-1.63%0.16%3.61%-3.04%3.40%14.57%110.05%131.35%0.34%117.28%
0.15%1.50%
10元
002891華夏移動互聯混合人民幣2.635011-15-0.23%1.15%3.37%-1.31%4.85%14.47%97.97%159.86%-0.19%163.50%
0.15%1.50%
10元
161126易方達標普醫療保健人民幣A1.734911-15-0.93%-0.85%1.59%-2.57%6.22%13.05%25.40%39.42%12.65%73.49%
0.12%1.20%
10元
163813中銀全球策略0.733011-15-0.14%0.27%3.24%2.66%5.62%12.25%22.17%20.36%7.48%-26.70%
0.15%1.50%
10元
007455富國藍籌精選股票(QDII)人民幣2.314711-15-0.17%3.99%5.13%-3.19%-0.71%12.24%101.33%---0.74%131.47%
0.15%1.50%
10元
003629上投摩根全球多元配置人民幣1.476811-150.07%-0.23%1.53%0.58%4.52%12.13%16.56%29.89%8.59%47.68%
0.15%1.50%
10元
005699工銀新經濟人民幣1.407811-15-0.45%3.77%2.58%0.54%8.18%11.74%43.17%62.66%3.76%40.78%
0.15%1.50%
10元
000614華安德國(DAX)聯接(QDII)1.415011-150.07%-0.49%1.29%-3.35%-2.68%11.51%17.72%30.66%4.27%41.50%
0.12%1.20%
10元
000369廣發全球醫療保健(QDII)1.938011-15-0.67%-0.77%2.76%-1.02%6.31%10.87%18.97%28.60%10.87%113.23%
0.13%1.30%
10元
161124易方達香港小型股指數A1.275311-161.05%2.89%1.53%-4.79%-4.94%9.31%18.02%19.92%1.36%27.53%
0.12%1.20%
10元
005698華夏全球科技先鋒混合1.502211-15-2.17%-3.08%3.95%-0.25%17.05%9.20%28.16%59.27%1.31%50.22%
0.15%1.50%
10元
006263易方達香港小型股指數C1.269111-161.04%2.88%1.50%-4.82%-5.02%9.18%17.85%19.41%1.26%11.87%
10元
183001銀華全球優選1.320011-15-0.38%0.08%1.46%-2.00%-0.30%8.91%6.02%13.60%6.45%32.00%
0.16%1.60%
10元
000934國富大中華精選混合2.648011-15-0.04%1.96%-0.26%-2.75%0.57%8.66%82.12%120.85%3.36%164.80%
0.15%1.50%
10元
010343華寶富時100(QDII)A1.083611-150.16%0.14%-1.13%-2.33%-0.94%8.41%------9.08%8.36%
0.12%1.20%
10元
001668匯添富全球互聯混合2.938011-15-0.44%0.65%3.12%3.12%6.33%8.37%71.91%113.05%1.70%194.98%
0.16%1.60%
10元
010344華寶富時100(QDII)C1.079011-150.15%0.13%-1.16%-2.43%-1.15%7.95%------8.67%7.90%
10元
002877華夏大中華信用債A1.005011-15-0.30%2.55%-0.20%0.58%4.21%7.77%0.80%10.41%4.84%12.17%
0.08%0.80%
10元
007729招商普盛全球配置(QDII-FOF)人民幣1.226411-15-0.17%0.09%0.62%-0.67%1.78%7.69%------4.24%22.64%
0.15%1.50%
10元
001984上投摩根中國生物醫藥(QDII)2.271511-150.58%3.28%-4.33%-9.96%-5.77%7.36%63.08%106.63%-0.13%97.74%
0.15%1.50%
10元
002880華夏大中華信用債C0.985011-15-0.30%2.50%-0.30%0.44%3.88%7.23%-0.19%8.84%4.30%9.28%
10元
000988嘉實全球互聯網股票人民幣2.453011-15-0.41%-1.29%9.56%11.10%19.14%6.98%58.98%84.30%9.66%145.30%
0.15%1.50%
10元
460010華泰柏瑞亞洲領導企業混合1.585011-15-1.55%9.46%-1.49%-2.34%-1.06%5.95%74.18%83.24%-5.54%58.50%
0.16%1.60%
10元
486001工銀全球股票(QDII)人民幣1.594011-15-0.06%1.40%2.11%-0.25%2.77%5.53%33.24%56.95%4.24%196.69%
0.16%1.60%
10元
202801南方全球精選配置1.216011-15-0.41%1.50%1.33%1.08%-0.33%5.22%28.38%44.45%3.36%29.28%
0.16%1.60%
10元
160644鵬華港美互聯股票人民幣1.359111-15-0.74%-0.69%6.58%5.05%3.36%4.61%55.64%69.79%-1.52%36.33%
0.15%1.50%
10元
457001國富亞洲機會股票(QDII)1.581011-15-0.13%2.26%-1.31%-5.44%-7.22%4.38%62.35%90.16%-3.87%79.41%
0.15%1.50%
10元
262001景順長城大中華混合(QDII)人民幣2.206011-150.32%4.06%1.85%-7.97%-8.46%3.91%63.87%78.86%-7.04%183.84%
0.16%1.60%
10元
080006長盛環球行業混合(QDII)1.635011-150.06%5.96%2.57%-2.56%-2.21%3.88%28.94%35.01%-3.82%71.29%
0.15%1.50%
10元
100061富國中國中小盤混合(QDII)人民幣2.632011-150.00%2.45%-0.08%-7.81%-6.33%3.87%53.74%64.40%-3.41%249.86%
0.15%1.50%
10元
161620融通核心價值混合1.034911-15-0.87%-1.16%4.34%-3.92%-5.72%3.14%48.12%37.80%-5.28%3.49%
0.15%1.50%
10元
001092廣發生物科技指數(QDII)1.203011-15-0.58%-2.98%-3.61%-10.16%0.17%2.73%15.12%23.77%-2.51%20.30%
0.13%1.30%
10元
100055富國全球科技互聯網(QDII)2.589011-150.52%5.10%8.08%2.57%5.54%2.36%65.27%83.01%-1.53%158.90%
0.15%1.50%
10元
008253華寶致遠混合(QDII)A1.239011-15-0.23%1.24%1.60%-5.86%-1.12%1.98%-------7.96%23.90%
0.15%1.50%
10元
501021華寶香港中小(QDII-LOF)A1.648911-161.77%3.88%-1.31%-7.68%-6.01%1.66%15.07%27.37%-5.31%64.89%
0.10%1.00%
10元
008254華寶致遠混合(QDII)C1.229511-15-0.24%1.24%1.57%-5.94%-1.30%1.61%-------8.25%22.95%
10元
001061華夏收益債券(QDII)A1.281011-150.55%4.66%-0.16%-2.44%-0.47%1.51%-4.47%5.62%-0.77%51.50%
0.08%0.80%
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。
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