• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.50% 充值
    活期宝累计销量超15000亿元详情
    2020-04-07
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -4.11%
    国泰纳斯达克10近1年 4.64%
    2020-04-07
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 54.22%
    万家经济新动能混近6月 53.97%
    2020-04-07
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)1.747604-030.74%4.22%3.78%24.09%39.54%72.30%35.59%49.74%25.84%52.13%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.515204-03-1.07%0.13%-3.88%4.28%13.63%31.61%------4.68%51.52%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.490004-03-1.08%0.07%-3.99%3.98%13.02%30.31%------4.38%49.00%
100元
160719嘉实黄金0.905004-030.67%0.78%1.23%6.10%9.04%28.73%30.97%25.17%8.12%-9.50%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.772004-030.65%0.52%1.45%6.04%9.19%28.67%29.75%23.92%7.97%-22.80%
0.08%0.80%
100元
002891华夏移动互联混合人民币1.481004-03-0.54%0.47%-12.98%5.71%19.15%21.00%30.71%43.23%7.79%48.10%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.332204-030.34%2.83%-1.00%6.14%11.41%19.95%25.70%---6.07%33.22%
0.16%1.60%
100元
006373国富全球科技互联混合人民币1.319004-03-1.04%0.41%-7.85%-5.00%10.34%19.46%-------3.61%31.90%
0.15%1.50%
100元
001691南方香港成长(QDII)1.178004-03-1.09%0.68%-4.77%2.70%14.59%15.60%16.17%27.77%4.16%17.80%
0.16%1.60%
100元
161116易方达黄金主题人民币A0.789004-03-0.13%1.41%-9.21%-7.93%-1.50%14.18%14.85%6.77%-7.72%-21.10%
0.10%1.00%
100元
000934国富大中华精选混合1.561004-03-1.14%0.58%-8.71%-2.50%12.22%13.12%13.36%40.88%-0.57%56.10%
0.15%1.50%
100元
003385工银全球美元债A人民币1.105804-030.12%0.72%1.65%2.24%1.50%9.13%20.34%10.19%2.20%10.58%
0.08%0.80%
100元
001668汇添富全球互联混合1.709004-03-1.10%0.06%-8.32%-6.00%5.69%8.85%22.25%64.64%-4.20%71.59%
0.16%1.60%
100元
003387工银全球美元债C1.097004-030.11%0.72%1.61%2.13%1.28%8.75%19.98%9.40%2.09%9.70%
100元
262001景顺长城大中华混合1.555004-03-0.64%-0.06%-6.83%-4.48%10.39%8.69%15.42%32.90%-2.81%83.26%
0.16%1.60%
1000元
241001华宝海外中国成长混合1.789004-03-0.50%1.65%-5.39%-2.03%13.59%8.16%-0.83%24.50%-0.83%78.90%
0.15%1.50%
100元
002286中银美元债债券人民币1.206004-030.17%0.58%0.17%0.67%0.42%7.97%18.35%9.24%0.75%20.60%
0.08%0.80%
100元
005534华夏新时代混合(QDII)1.115304-03-0.94%1.73%-6.20%0.29%13.61%7.93%------1.96%11.53%
0.15%1.50%
100元
003972国富美元债定开债人民币1.073204-03---0.99%-0.41%-0.18%0.69%7.47%18.16%8.81%0.07%9.10%
0.08%0.80%
100元
040046华安纳斯达克100指数2.420004-03-1.22%0.04%-9.40%-11.16%-1.26%7.03%32.02%41.27%-10.67%142.00%
0.12%1.20%
100元
160644鹏华港美互联股票人民币0.936004-03-0.86%0.85%-4.68%-1.75%12.93%7.02%7.70%----0.39%-6.40%
0.15%1.50%
100元
004998长信全球债券人民币1.146304-030.17%0.42%-1.87%-0.95%0.14%6.51%19.97%----0.98%14.63%
0.08%0.80%
100元
161128易标普信息科技人民币1.564304-03-1.43%-0.82%-12.16%-15.29%-4.99%6.12%32.82%47.35%-14.87%56.43%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.057004-03-1.12%0.96%-10.04%-6.46%7.53%5.49%3.76%23.79%-4.77%14.63%
0.15%1.50%
100元
003463泰达宏利亚洲债券(QDII)A1.041504-03-0.39%0.15%-6.45%-4.47%-4.38%5.45%8.30%1.50%-4.07%4.15%
0.08%0.80%
100元
001936国泰全球绝对收益人民币1.042004-030.19%1.46%0.00%-0.57%-1.04%5.36%10.73%2.96%-0.48%4.20%
0.15%1.50%
100元
003464泰达宏利亚洲债券(QDII)C1.027904-03-0.40%0.15%-6.48%-4.58%-4.54%5.13%7.49%0.35%-4.19%2.79%
100元
100050富国全球债券(QDII)1.159804-03-0.02%1.05%-2.31%-1.82%-2.02%4.86%13.93%6.01%-1.57%15.98%
0.08%0.80%
100元
270023广发全球精选股票(QDII)1.552004-03-1.59%-0.51%-11.47%-8.17%8.38%4.65%-2.00%10.44%-6.95%106.07%
0.16%1.60%
100元
160213国泰纳斯达克100指数3.240004-03-1.28%0.06%-10.99%-13.41%-3.14%4.64%29.56%40.16%-12.88%289.81%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.255004-03-0.79%1.13%-6.27%-4.64%7.27%4.58%-5.85%-11.06%-3.31%25.50%
0.15%1.50%
100元
100061富国中国中小盘混合1.782004-03-0.06%1.77%-4.81%-1.60%9.39%4.43%4.28%19.06%-0.34%136.87%
0.15%1.50%
100元
501300海富通全球收益债券人民币1.049004-030.25%0.62%-3.45%-2.96%-2.82%4.36%13.79%3.99%-2.87%4.70%
0.08%0.80%
100元
000369广发全球医疗保健(QDII)1.518004-03-0.46%3.06%-4.95%-10.34%-1.43%3.97%23.82%21.25%-10.76%67.02%
0.13%1.30%
100元
005440华安全球稳健配置(QDII-FOF)A1.025704-03-0.21%0.92%-2.67%-3.46%-2.91%3.73%-------3.26%2.57%
0.15%1.50%
100元
002391华安全球美元收益债人民币A1.145004-030.18%0.44%-3.54%-3.54%-3.62%3.71%10.52%2.60%-3.29%14.50%
0.08%0.80%
100元
161130易方达纳斯达克100人民币1.290804-03-1.19%0.19%-11.13%-13.57%-3.95%3.52%27.37%----13.09%29.07%
0.12%1.20%
100元
005441华安全球稳健配置(QDII-FOF)C1.015504-03-0.22%0.91%-2.70%-3.56%-3.12%3.32%-------3.37%1.55%
100元
002393华安全球美元收益债C1.125004-030.09%0.36%-3.52%-3.60%-3.85%3.31%9.54%1.26%-3.43%12.50%
100元
270042广发纳斯达克100指数A2.369704-03-1.21%0.25%-11.26%-14.27%-4.34%3.26%26.79%38.90%-13.76%187.65%
0.13%1.30%
100元
003243上投摩根中国世纪人民币1.384004-03-0.57%0.14%-9.19%-5.98%1.99%3.21%-2.81%31.43%-4.62%38.40%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.122004-030.18%0.27%-4.27%-4.18%-4.18%3.13%10.43%2.65%-4.02%12.20%
0.08%0.80%
100元
000834大成纳斯达克1001.865004-03-1.11%-0.11%-10.72%-13.58%-4.31%2.92%27.30%36.13%-13.09%86.50%
0.12%1.20%
100元
006479广发纳斯达克100指数C2.358704-03-1.21%0.25%-11.28%-14.33%-4.48%2.88%-------13.82%7.13%
100元
206006鹏华全球中短债(QDII)人民币A0.950804-030.13%0.25%-5.26%-4.86%2.22%2.88%-0.53%-4.39%-4.39%-3.91%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.081604-030.27%1.09%-7.01%-7.07%-5.87%2.75%11.46%----6.70%8.16%
0.08%0.80%
100元
002429华安全球美元票息债C1.101004-030.09%0.27%-4.26%-4.26%-4.43%2.71%9.44%1.10%-4.09%10.10%
100元
004419汇添富美元债债券人民币A1.076304-030.07%0.35%-3.72%-4.01%-3.27%2.61%14.41%----3.86%7.63%
0.08%0.80%
100元
000988嘉实全球互联网股票人民币1.522004-03-1.49%-1.87%-10.26%-8.86%2.98%2.35%8.48%29.31%-7.59%52.20%
0.15%1.50%
100元
004164国泰企业信用精选C人民币1.069504-030.27%1.09%-7.03%-7.16%-6.09%2.32%10.50%----6.80%6.95%
100元
005699工银新经济人民币0.988704-03-0.22%1.66%-5.87%-5.06%5.00%2.31%-------5.06%-1.13%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.068404-030.07%0.33%-3.77%-4.11%-3.46%2.25%13.82%----3.96%6.84%
100元
006327易方达中证海外联接人民币A1.064704-03-0.88%0.28%-5.65%-8.33%11.20%2.15%-------5.49%6.47%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.275004-03-0.47%0.71%-6.73%-6.46%6.34%1.76%-4.42%6.52%-5.35%33.58%
0.15%1.50%
100元
006328易方达中证海外联接人民币C1.054804-03-0.87%0.28%-5.69%-8.41%11.01%1.74%-------5.57%5.48%
100元
005243融通中国概念债券1.161204-030.15%0.20%-4.02%-3.12%-3.17%1.73%14.51%----2.98%16.12%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.388804-030.17%1.13%-5.59%-5.11%-4.07%1.42%13.41%7.52%-4.79%58.42%
0.08%0.80%
100元
001092广发生物科技指数(QDII)1.019004-03-0.78%3.14%-4.41%-7.11%7.72%0.69%16.06%10.88%-8.61%1.90%
0.13%1.30%
100元
100055富国全球科技互联网(QDII)1.529604-03-1.16%-1.04%-10.60%-11.24%6.21%0.35%4.41%17.21%-8.25%52.96%
0.15%1.50%
100元
486001工银全球股票(QDII)1.224004-03-0.89%-0.08%-10.79%-13.48%-5.40%-0.23%10.94%31.11%-12.76%102.65%
0.16%1.60%
100元
519602海富通大中华混合(QDII)1.178004-03-0.51%3.15%-11.30%-9.73%2.97%-0.25%0.68%22.84%-6.88%17.80%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.204004-030.00%0.25%-7.17%-10.62%1.18%-0.82%5.49%23.90%-8.79%63.12%
0.15%1.50%
100元
519601海富通中国海外混合1.796004-03-0.55%3.28%-13.24%-11.13%1.35%-1.21%-5.02%21.02%-8.51%120.22%
0.15%1.50%
100元
002400南方亚洲美元债人民币A1.099004-030.17%0.10%-8.49%-8.52%-7.63%-1.24%7.55%0.19%-8.26%11.74%
0.08%0.80%
100元
000290鹏华全球高收益债(QDII)1.108204-03-0.05%-0.28%-7.04%-7.00%-4.71%-1.43%7.82%2.01%-6.75%47.60%
0.08%0.80%
100元
118001易方达亚洲精选股票0.962004-030.31%-0.41%-8.90%-7.14%7.13%-1.54%-4.85%18.33%-4.94%-3.80%
0.16%1.60%
100元
002401南方亚洲美元债人民币C1.076604-030.17%0.09%-8.54%-8.63%-7.87%-1.73%6.46%-1.32%-8.38%9.50%
100元
000043嘉实美国成长股票人民币1.847004-03-1.23%-0.81%-12.34%-15.55%-9.28%-1.96%14.58%22.81%-15.12%84.70%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.260004-03-1.41%0.64%-8.43%-11.14%8.15%-2.02%-8.83%13.82%-6.87%26.00%
0.12%1.20%
100元
202801南方全球精选配置0.943004-03-0.11%0.43%-9.85%-11.63%-5.08%-2.24%7.29%16.95%-10.97%-5.27%
0.16%1.60%
100元
000274广发亚太中高收益债券1.270004-030.24%0.79%-6.62%-6.41%-3.86%-2.38%11.01%2.42%-6.00%35.15%
0.08%0.80%
100元
002379工银香港中小盘人民币1.185004-03-0.42%1.20%-11.44%-10.97%-0.25%-2.63%-13.12%-3.03%-10.09%18.50%
0.15%1.50%
100元
000103国泰中国企业境外高收益债1.339004-030.19%1.07%-9.58%-9.85%-8.29%-2.97%6.86%-2.48%-9.49%33.90%
0.08%0.80%
100元
460010华泰柏瑞亚洲领导企业混合0.909004-03-0.76%-2.26%-9.10%-7.53%2.13%-2.99%-2.99%7.70%-6.67%-9.10%
0.16%1.60%
100元
002877华夏大中华信用债A0.951004-030.21%0.32%-10.54%-9.97%-8.56%-3.42%4.55%2.65%-9.55%1.31%
0.08%0.80%
100元
161126易方达标普医疗保健人民币1.200504-03-1.17%0.96%-10.20%-15.25%-7.23%-3.56%13.58%12.82%-15.95%20.05%
0.12%1.20%
100元
501021华宝香港中小(QDII-LOF)A1.366904-074.45%3.45%-7.84%-11.02%1.45%-3.82%-4.10%13.52%-10.55%36.69%
0.10%1.00%
100元
470888汇添富香港混合(QDII)0.950004-030.00%1.06%-7.95%-6.95%0.64%-3.85%-17.46%1.28%-5.85%8.04%
0.12%1.20%
100元
002880华夏大中华信用债C0.948004-030.11%0.21%-10.57%-10.04%-8.76%-3.86%3.55%1.13%-9.62%-0.49%
100元
003629上投摩根全球多元配置人民币1.120004-030.81%0.81%-10.69%-13.51%-10.33%-4.03%5.56%7.69%-13.25%12.00%
0.15%1.50%
100元
519696交银环球精选混合(QDII)1.771004-03-1.06%-0.23%-9.92%-15.06%-9.10%-4.07%6.30%14.28%-14.71%148.51%
0.15%1.50%
100元
006127华宝香港中小C1.359704-074.44%3.44%-7.87%-11.05%1.31%-4.08%-------10.59%-7.69%
100元
006555浦银安盛全球智能科技(QDII)0.987204-03-1.38%-2.04%-11.96%-15.40%-7.68%-4.89%-------15.10%-1.28%
0.15%1.50%
100元
005675易方达恒生国企ETF联接C1.157404-073.46%2.83%-3.01%-10.07%-3.04%-5.42%0.85%----9.88%-0.75%
100元
005698华夏全球科技先锋混合0.986704-01-1.98%-1.60%-14.87%-16.34%-8.57%-5.79%-------16.34%-1.33%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.130004-03-1.11%-1.30%-13.94%-17.89%-12.81%-5.79%10.88%22.34%-17.41%113.00%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.825004-03-0.36%0.86%-6.57%-9.84%-0.36%-6.04%-4.95%12.70%-8.84%-17.50%
0.15%1.50%
100元
160125南方香港优选股票1.026604-03-0.65%0.57%-6.27%-11.93%-2.88%-6.13%-2.40%19.11%-10.64%11.64%
0.13%1.30%
100元
040018华安香港精选股票(QDII)1.351004-03-0.37%2.27%-10.83%-7.66%2.82%-6.18%-5.79%8.60%-5.98%35.10%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.173004-030.17%-0.17%-14.00%-13.88%-12.20%-6.43%2.29%-1.15%-13.50%38.72%
0.08%0.80%
100元
001063华夏收益债券(QDII)C1.142004-030.09%-0.17%-14.07%-13.94%-12.36%-6.82%1.51%-2.38%-13.62%34.67%
100元
539001建信全球机遇混合(QDII)1.324004-03-0.53%0.91%-9.56%-14.80%-7.86%-6.89%-3.64%6.60%-14.42%32.40%
0.16%1.60%
100元
005557广发海外多元配置人民币0.844104-03-0.13%0.21%-12.19%-14.00%-6.75%-6.96%-11.86%----13.79%-15.59%
0.15%1.50%
100元
161620融通核心价值混合0.706704-03-0.53%3.11%0.61%-0.39%0.14%-7.00%-11.00%-14.75%0.60%-29.33%
0.15%1.50%
100元
050025博时标普500ETF联接A2.026104-03-1.27%-0.89%-14.77%-20.27%-14.88%-7.31%8.31%9.54%-20.24%112.71%
0.12%1.20%
100元
006075博时标普500ETF联接C2.010104-03-1.28%-0.90%-14.80%-20.38%-15.10%-7.74%-------20.35%-0.36%
100元
110031易方达恒生国企ETF联接A1.139004-073.25%2.63%-3.18%-10.03%-2.93%-7.85%-1.28%5.04%-9.84%13.90%
0.12%1.20%
100元
000342嘉实新兴市场A1(QDII)1.151004-03-0.09%0.00%-17.49%-15.92%-16.05%-8.14%2.40%-2.79%-15.68%45.95%
0.08%0.80%
100元
519981长信标普100等权重指数1.079004-03-0.92%-0.64%-10.16%-17.51%-14.70%-8.33%4.36%1.95%-17.57%73.83%
0.14%1.40%
100元
005912广发全球收益(QDII)人民币A0.952304-030.27%0.59%-9.39%-11.46%-8.87%-8.53%-------11.27%-4.77%
0.08%0.80%
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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