• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.92% 充值
    快取单日限额最高超30万元详情
    2021-08-04
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.80%
    国泰纳斯达克10近1年 25.49%
    2021-08-04
  • 热门基金
    百元起轻松投资
  • 前海开源新经济混近6月 81.41%
    前海开源公用事业近6月 81.33%
    2021-08-04
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
008763天弘越南市场股票(QDII)A1.555908-031.20%4.51%-5.29%13.47%31.88%69.43%------33.54%55.59%
0.10%1.00%
100元
008764天弘越南市场股票(QDII)C1.550008-031.20%4.50%-5.31%13.40%31.71%69.03%------33.36%55.00%
100元
162719广发道琼斯石油指数人民币A1.079708-032.45%1.11%-10.98%4.34%26.37%50.00%23.68%-11.01%41.32%7.97%
0.12%1.20%
100元
004243广发道琼斯石油指数人民币C1.081508-032.45%1.10%-11.03%4.15%25.87%49.01%22.80%-11.27%40.71%8.15%
100元
160216国泰大宗商品0.306008-03-0.65%-1.29%-4.08%11.27%28.57%48.54%-32.75%-44.46%43.66%-69.40%
0.15%1.50%
100元
161129易方达原油A类人民币0.812008-03-0.95%-1.41%-3.98%11.05%27.51%47.96%-23.02%-35.72%42.48%-18.80%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币2.789808-031.92%9.26%6.79%32.37%30.98%47.56%143.14%144.76%48.67%178.98%
0.16%1.60%
100元
003321易方达原油C类人民币0.789808-03-0.97%-1.42%-4.02%10.94%27.30%47.52%-24.28%-37.04%42.20%-21.02%
100元
501018南方原油A0.823108-03-0.77%-1.51%-3.92%10.56%27.08%46.72%-22.18%-33.80%41.38%-17.69%
0.12%1.20%
100元
006476南方原油C0.819208-03-0.76%-1.51%-3.95%10.45%26.83%46.13%-22.28%---41.05%-41.72%
100元
160723嘉实原油(QDII-LOF)0.947508-03-1.40%-1.65%-4.25%10.24%26.37%45.66%-13.82%-28.30%41.40%-5.25%
0.12%1.20%
100元
009108富国红利精选混合(QDII)人民币1.854808-03-1.07%6.58%-1.99%6.13%-1.71%40.28%------18.31%85.48%
0.15%1.50%
100元
162411华宝标普油气上游股票人民币A0.388208-04-4.29%-5.94%-17.82%-0.89%14.58%39.49%-4.62%-45.17%33.91%-61.18%
0.15%1.50%
100元
007844华宝标普油气上游股票人民币C0.386008-04-4.29%-5.95%-17.85%-0.92%14.40%39.00%------33.66%-2.43%
100元
118002易方达标普消费品指数A2.917008-03-0.27%2.17%1.46%4.22%10.91%37.53%59.75%51.30%12.84%191.70%
0.12%1.20%
100元
005676易方达标普消费品指数C2.892008-03-0.28%2.15%1.44%4.14%10.80%37.26%58.90%49.61%12.70%64.60%
100元
002379工银香港中小盘人民币2.231008-03-0.09%9.85%-0.58%6.49%-6.42%34.56%95.36%68.76%7.41%123.10%
0.15%1.50%
100元
005534华夏新时代混合(QDII)2.323008-042.97%7.39%-0.01%6.09%-7.22%34.50%145.38%138.40%7.28%132.30%
0.15%1.50%
100元
165513信诚全球商品主题0.396008-04-2.46%-5.94%-7.91%5.60%19.64%34.24%1.54%-18.35%33.78%-60.40%
0.16%1.60%
100元
163208诺安油气能源0.626008-031.46%0.97%-8.61%2.79%16.79%32.35%-18.49%-36.83%29.34%-37.40%
0.15%1.50%
100元
164824工银印度基金人民币1.179208-031.57%2.80%2.91%10.30%8.67%31.81%27.40%16.94%12.86%17.87%
0.12%1.20%
100元
519981长信标普100等权重指数人民币1.663008-030.67%0.30%0.42%4.46%14.06%31.25%35.64%39.25%15.89%167.91%
0.14%1.40%
100元
096001大成标普500等权重指数2.238008-030.67%0.86%0.58%3.28%16.56%30.02%29.49%33.26%17.66%172.67%
0.15%1.50%
100元
006445华夏全球聚享A人民币1.265608-04-0.18%-0.50%-3.32%5.63%14.25%28.92%21.80%---19.93%26.56%
0.10%1.00%
100元
000049中银标普全球资源等权重指数1.409008-03---1.73%-1.54%0.64%13.90%28.56%31.93%22.95%15.97%40.90%
0.15%1.50%
100元
008284易方达全球医药行业(QDII)人民币1.800408-030.80%14.16%-5.61%7.08%11.76%28.56%------27.34%80.04%
0.15%1.50%
100元
006448华夏全球聚享C人民币1.252208-04-0.18%-0.51%-3.36%5.45%13.95%28.29%20.71%---19.58%25.22%
100元
007280上投摩根日本精选股票(QDII)1.353808-03-0.50%1.00%-0.09%2.35%2.90%28.03%35.38%---5.02%35.38%
0.15%1.50%
100元
006105泰达宏利印度(QDII)1.225108-031.30%2.67%3.17%8.85%6.47%27.88%23.71%---10.96%22.51%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.205308-030.06%-0.45%3.66%7.69%24.12%27.86%7.22%15.93%25.13%22.57%
0.12%1.20%
100元
161815银华抗通胀主题0.551008-03-0.54%-0.90%-2.30%5.76%17.99%27.84%17.99%10.87%25.23%-44.90%
0.16%1.60%
100元
160141南方道琼斯美国精选C1.187408-030.05%-0.47%3.62%7.59%23.88%27.39%6.45%14.55%24.86%20.76%
100元
000834大成纳斯达克1003.345008-030.57%0.48%2.01%8.39%11.91%26.23%76.89%85.73%15.27%234.50%
0.12%1.20%
100元
040046华安纳斯达克100指数4.374008-030.55%0.48%2.03%8.46%12.13%26.09%84.48%94.31%15.47%337.40%
0.12%1.20%
100元
040018华安香港精选股票(QDII)2.424008-03-1.34%9.83%-0.25%3.41%-1.74%26.05%88.20%72.90%8.70%142.40%
0.16%1.60%
100元
270042广发纳斯达克100指数A4.290408-030.60%0.39%2.16%8.66%12.41%25.90%78.60%86.46%16.20%420.79%
0.13%1.30%
100元
519696交银环球精选混合(QDII)2.723008-03-0.26%3.26%-0.04%5.99%2.56%25.69%50.15%54.65%10.33%297.71%
0.15%1.50%
100元
006479广发纳斯达克100指数C4.262008-030.60%0.38%2.14%8.64%12.34%25.69%77.89%---16.09%93.58%
100元
000179广发美国房地产指数1.272008-030.08%-0.70%3.16%7.52%22.17%25.54%9.97%19.30%23.71%84.92%
0.13%1.30%
100元
160213国泰纳斯达克100指数5.874008-030.56%0.48%2.05%8.42%11.93%25.49%81.29%89.82%15.31%606.71%
0.15%1.50%
100元
005613上投富时发达市场REITs1.293608-030.05%0.00%3.60%7.46%21.11%25.20%4.51%13.32%21.37%29.36%
0.10%1.00%
100元
161130易方达纳斯达克100人民币A2.278308-030.56%0.49%2.00%8.13%11.57%24.29%75.13%82.66%14.79%127.81%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.794008-030.70%2.19%-0.50%2.44%14.15%23.87%16.25%5.59%16.47%-20.60%
0.16%1.60%
100元
161128易标普信息科技人民币A2.737508-030.57%0.38%2.28%9.43%13.99%23.47%73.64%90.47%15.65%173.75%
0.12%1.20%
100元
050025博时标普500ETF联接A3.211408-030.70%0.27%1.37%5.47%14.56%22.85%40.23%46.99%15.76%237.16%
0.12%1.20%
100元
320017诺安全球收益不动产1.707008-030.35%-0.18%3.08%7.97%21.58%22.72%8.17%10.34%23.79%70.70%
0.15%1.50%
100元
161125易方达标普500指数人民币A1.774108-030.73%0.30%1.42%5.46%14.87%22.72%37.84%45.30%15.95%77.41%
0.12%1.20%
100元
006373国富全球科技互联混合人民币2.423508-030.52%5.01%-3.10%1.60%-1.54%22.63%117.55%---12.10%142.35%
0.15%1.50%
100元
006075博时标普500ETF联接C3.167408-030.70%0.26%1.34%5.36%14.33%22.34%38.96%45.05%15.48%57.00%
100元
160416华安标普全球石油指数0.981008-030.93%1.34%-5.94%4.03%15.96%22.17%1.87%-11.94%21.41%1.95%
0.12%1.20%
100元
000043嘉实美国成长股票人民币3.142008-030.77%0.48%1.85%6.73%10.67%21.97%57.49%62.04%13.76%214.20%
0.15%1.50%
100元
162415华宝标普美国消费人民币A2.184008-030.60%-0.46%0.32%1.49%6.90%21.81%39.91%50.00%10.81%118.40%
0.12%1.20%
100元
006282上投欧洲动力(QDII)1.295908-030.17%1.71%1.90%3.33%13.55%21.78%27.83%---13.75%29.59%
0.15%1.50%
100元
009975华宝标普美国消费人民币C2.175008-030.60%-0.46%0.28%1.40%6.67%21.31%------10.57%21.31%
100元
070031嘉实全球房地产(QDII)1.292008-03-0.08%-0.15%2.88%6.74%18.92%21.23%10.86%20.49%20.14%69.58%
0.15%1.50%
100元
002891华夏移动互联混合人民币2.671008-03-1.87%3.37%-5.72%-1.80%-13.14%20.70%146.18%143.26%1.17%167.10%
0.15%1.50%
100元
000934国富大中华精选混合2.721008-03-0.62%7.13%-5.98%-1.56%-9.09%20.34%109.47%99.34%6.21%172.10%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.585008-044.17%2.48%4.14%12.40%-9.85%20.28%58.56%54.15%6.89%58.50%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.712008-03-1.04%6.27%-6.80%-3.33%-9.70%20.07%90.38%80.23%4.09%94.28%
0.15%1.50%
100元
007455富国蓝筹精选股票(QDII)人民币2.416008-03-0.38%8.73%-3.97%-0.35%-10.38%18.26%141.60%---5.15%141.60%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)2.619008-032.13%13.74%-0.05%8.42%2.22%17.63%143.70%137.00%15.15%127.99%
0.15%1.50%
100元
040021华安大中华升级股票1.881008-03-1.26%9.74%-0.21%3.52%-2.39%17.49%51.69%26.16%8.41%88.10%
0.15%1.50%
100元
100061富国中国中小盘混合(QDII)人民币2.870008-030.56%7.29%-5.53%-0.86%-8.72%16.38%82.57%64.67%5.32%281.49%
0.15%1.50%
100元
161126易方达标普医疗保健人民币A1.792908-030.77%2.20%4.14%10.34%15.85%16.29%39.48%42.58%16.41%79.29%
0.12%1.20%
100元
006555浦银安盛全球智能科技(QDII)1.638908-030.13%0.34%-0.97%1.75%0.01%14.98%58.06%---4.24%63.89%
0.15%1.50%
100元
486002工银全球精选股票(QDII)3.211008-030.31%1.07%1.87%4.73%10.00%14.92%34.35%46.49%11.11%221.10%
0.16%1.60%
100元
007729招商普盛全球配置(QDII-FOF)人民币1.224808-03-0.05%0.25%-0.20%1.12%3.04%14.79%------4.11%22.48%
0.15%1.50%
100元
539003建信富时100指数(QDII)人民币A0.854508-040.35%1.81%1.00%2.69%13.28%14.33%2.21%-9.48%12.64%-11.81%
0.12%1.20%
100元
008706建信富时100指数(QDII)人民币C0.852908-040.35%1.80%0.97%2.59%13.07%13.89%------12.40%-5.62%
100元
001691南方香港成长(QDII)2.083008-03-0.10%9.75%-14.46%-19.17%-21.57%13.64%110.62%110.62%-8.68%108.30%
0.16%1.60%
100元
262001景顺长城大中华混合(QDII)人民币2.394008-030.34%7.79%-7.71%-3.93%-13.29%13.62%94.10%82.09%0.88%208.03%
0.16%1.60%
1000元
161620融通核心价值混合1.087708-03-0.57%6.72%-5.98%-7.39%-12.24%13.21%52.49%30.42%-0.45%8.77%
0.15%1.50%
100元
008253华宝致远混合(QDII)A1.358008-043.40%8.56%1.34%4.21%-8.55%12.72%------0.88%35.80%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.184008-03-0.93%5.61%-7.06%-5.35%-18.55%12.67%126.14%106.35%-4.33%322.76%
0.16%1.60%
100元
005699工银新经济人民币1.425508-030.18%8.99%-5.02%1.97%-8.17%12.66%55.35%49.47%5.06%42.55%
0.15%1.50%
100元
008254华宝致远混合(QDII)C1.348908-043.40%8.55%1.30%4.11%-8.73%12.27%------0.66%34.89%
100元
183001银华全球优选1.331008-030.38%1.84%-0.97%0.91%3.98%12.04%11.38%11.57%7.34%33.10%
0.16%1.60%
100元
003243上投摩根中国世纪人民币2.215708-03-1.14%7.88%0.67%1.31%-12.56%11.23%69.66%61.97%-0.11%121.57%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.838808-041.65%7.29%-2.45%1.83%-0.64%11.05%41.24%31.73%5.59%83.88%
0.10%1.00%
100元
000614华安德国30(DAX)联接1.440008-03-0.14%0.56%-0.62%-0.21%8.03%11.03%33.33%19.11%6.12%44.00%
0.12%1.20%
100元
006127华宝香港中小C1.819308-041.65%7.28%-2.49%1.72%-0.84%10.60%40.24%30.34%5.35%23.52%
100元
003629上投摩根全球多元配置人民币1.447808-03-0.51%0.08%-0.16%1.17%4.99%10.43%19.65%21.36%6.46%44.78%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.723008-04-0.23%-0.12%0.06%2.99%7.42%10.38%21.94%14.94%10.52%72.30%
0.16%1.60%
100元
001668汇添富全球互联混合2.835008-03-0.53%1.03%-5.06%-3.93%-9.68%10.27%80.23%86.88%-1.87%184.64%
0.16%1.60%
100元
000369广发全球医疗保健(QDII)1.948008-030.72%1.41%2.69%8.34%12.21%9.50%29.95%33.70%11.44%114.33%
0.13%1.30%
100元
377016上投摩根亚太优势混合1.034208-030.16%2.66%-4.59%-6.83%-15.85%8.98%38.08%31.58%-5.64%3.42%
0.18%1.80%
100元
378006上投摩根全球新兴市场混合1.307008-030.17%3.38%-3.81%-5.46%-15.39%8.74%33.64%25.55%-5.75%30.70%
0.16%1.60%
100元
163813中银全球策略0.709008-030.28%1.29%-0.42%2.16%-0.28%8.08%23.73%12.01%3.96%-29.10%
0.15%1.50%
100元
486001工银全球股票(QDII)人民币1.582008-03-0.57%2.20%-3.06%-1.80%-2.89%7.46%42.17%48.10%3.46%194.46%
0.16%1.60%
100元
001092广发生物科技指数(QDII)1.331008-031.91%3.50%0.60%7.08%1.14%7.43%37.50%23.70%7.86%33.10%
0.13%1.30%
100元
160125南方香港优选股票1.457308-03-0.79%4.65%-11.26%-14.51%1.26%7.34%41.95%42.93%5.25%58.47%
0.13%1.30%
100元
202801南方全球精选配置1.205008-03-0.58%2.29%-4.59%-4.52%-1.63%6.54%31.93%36.43%2.43%28.11%
0.16%1.60%
100元
160922大成恒生综合中小型股指数A1.155008-040.43%5.10%-4.47%-3.67%-3.59%6.35%20.82%8.86%2.85%15.50%
0.12%1.20%
100元
050015博时大中华亚太精选1.499008-042.04%5.86%-1.64%-3.41%-11.41%6.24%34.68%26.60%-2.22%60.65%
0.16%1.60%
100元
161124易方达香港小型股指数A1.346308-041.16%5.44%-4.76%-3.13%-4.12%6.00%25.04%17.68%7.00%34.63%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)2.584208-03-1.39%7.50%-2.59%-2.37%-15.87%5.91%91.86%70.91%-1.71%158.42%
0.15%1.50%
100元
206011鹏华美国房地产(QDII)0.918008-030.33%0.22%1.89%7.12%13.33%5.88%-7.15%-11.49%16.06%28.39%
0.10%1.00%
100元
006263易方达香港小型股指数C1.340308-041.15%5.44%-4.77%-3.18%-4.15%5.84%24.80%---6.94%18.15%
100元
007813易方达中证浙江新动能ETF(QDII)联接A1.134608-03-1.58%3.58%-3.15%-0.09%-7.79%5.58%------0.34%13.46%
0.12%1.20%
100元
007814易方达中证浙江新动能ETF(QDII)联接C1.131708-03-1.58%3.57%-3.17%-0.15%-7.89%5.36%------0.22%13.17%
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。
转到
点击各蓝色标签可进行排序