• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.52% 充值
    快取单日限额最高超30万元详情
    2021-11-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 3.50%
    国泰纳斯达克10近1年 30.33%
    2021-11-16
  • 热门基金
    十元起轻松投资
  • 前海开源新经济混近6月 110.32%
    前海开源公用事业近6月 104.66%
    2021-11-16
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A0.518211-150.37%-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华宝标普油气上游股票人民币C0.514211-150.35%-2.98%1.78%31.21%23.28%108.69%------78.05%29.98%
10元
162719广发道琼斯石油指数人民币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广发道琼斯石油指数人民币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易方达原油C类人民币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国泰大宗商品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嘉实原油(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信诚全球商品主题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诺安油气能源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天弘越南市场股票(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天弘越南市场股票(QDII)C1.627911-15-0.05%-0.29%3.06%3.12%14.00%56.92%------40.06%62.79%
10元
160416华安标普全球石油指数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银华抗通胀主题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华夏全球聚享A人民币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华夏全球聚享C人民币1.342511-15-0.16%0.49%0.20%5.41%10.99%34.71%27.46%---28.20%34.25%
10元
000049中银标普全球资源等权重指数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工银印度基金人民币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
378546上投摩根全球天然资源混合0.798511-12-0.66%0.60%-0.05%1.90%-2.11%31.77%12.46%15.72%17.13%-20.15%
0.16%1.60%
10元
160140南方道琼斯美国精选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南方道琼斯美国精选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广发纳斯达克100指数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广发纳斯达克100指数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华安纳斯达克100指数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
160213国泰纳斯达克100指数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易标普信息科技人民币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大成纳斯达克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广发美国房地产指数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嘉实美国成长股票人民币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易方达纳斯达克100人民币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
005613上投富时发达市场REITs1.333411-12-0.09%0.24%5.14%3.08%14.65%28.31%4.69%16.40%25.11%33.34%
0.10%1.00%
10元
096001大成标普500等权重指数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嘉实全球房地产(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富国红利精选混合(QDII)人民币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华宝标普美国消费人民币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
118002易方达标普消费品指数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华宝标普美国消费人民币C2.388011-15-0.38%-2.21%6.37%9.89%16.66%26.42%------21.40%33.18%
10元
005676易方达标普消费品指数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国富全球科技互联混合人民币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
007280上投摩根日本精选股票(QDII)1.501611-121.26%1.00%4.98%8.74%15.03%25.27%45.01%---16.48%50.16%
0.15%1.50%
10元
320017诺安全球收益不动产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易方达标普500指数人民币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长信标普100等权重指数人民币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博时标普500ETF联接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泰达宏利印度(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博时标普500ETF联接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天弘标普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天弘标普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上投欧洲动力(QDII)1.286111-12-0.23%0.07%4.16%-1.98%3.18%22.67%16.24%28.61%12.89%28.61%
0.15%1.50%
10元
206011鹏华美国房地产(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广发全球精选股票(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交银环球精选混合(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工银香港中小盘人民币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工银全球精选股票(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建信富时100指数(QDII)人民币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建信纳斯达克100指数(QDII)人民币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建信富时100指数(QDII)人民币C0.851611-150.22%0.16%-1.20%-1.10%-0.15%16.15%------12.23%-5.77%
10元
008284易方达全球医药行业(QDII)人民币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浦银安盛全球智能科技(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华安大中华升级股票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博时抗通胀增强回报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华安香港精选股票(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华夏新时代混合人民币(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华夏移动互联混合人民币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易方达标普医疗保健人民币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中银全球策略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富国蓝筹精选股票(QDII)人民币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币1.475811-12-0.11%-0.36%3.16%0.73%5.11%12.23%16.94%27.77%8.51%47.58%
0.15%1.50%
10元
005699工银新经济人民币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华安德国(DAX)联接(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广发全球医疗保健(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易方达香港小型股指数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华夏全球科技先锋混合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易方达香港小型股指数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银华全球优选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国富大中华精选混合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华宝富时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汇添富全球互联混合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华宝富时100(QDII)C1.079011-150.15%0.13%-1.16%-2.43%-1.15%7.95%------8.67%7.90%
10元
002877华夏大中华信用债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)人民币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上投摩根中国生物医药(QDII)2.258411-12-0.61%1.78%-4.81%-9.88%-4.76%7.60%63.25%106.73%-0.70%96.60%
0.15%1.50%
10元
002880华夏大中华信用债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嘉实全球互联网股票人民币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华泰柏瑞亚洲领导企业混合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工银全球股票(QDII)人民币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南方全球精选配置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鹏华港美互联股票人民币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国富亚洲机会股票(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景顺长城大中华混合(QDII)人民币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长盛环球行业混合(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富国中国中小盘混合(QDII)人民币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融通核心价值混合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广发生物科技指数(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富国全球科技互联网(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华宝致远混合(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
377016上投摩根亚太优势混合1.007511-120.39%0.76%1.56%-2.44%-3.31%1.87%23.92%41.90%-8.07%0.75%
0.18%1.80%
10元
501021华宝香港中小(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华宝致远混合(QDII)C1.229511-15-0.24%1.24%1.57%-5.94%-1.30%1.61%-------8.25%22.95%
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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