• 澳门威尼斯人娱乐
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.97% 充值
    快取单日限额最高超30万元详情
    2022-11-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -20.20%
    国泰纳斯达克10近1年 -20.64%
    2022-11-29
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 75.92%
    万家新利灵活配置近1年 68.87%
    2022-11-29
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
162719广发道琼斯石油指数人民币A2.354911-28-2.40%-0.14%0.04%11.16%10.88%84.24%208.27%163.23%83.39%135.49%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.341211-28-2.40%-0.15%0.02%11.04%10.66%83.44%204.49%158.98%82.69%134.12%
10元
162411华宝标普油气上游股票人民币A0.809511-28-3.14%-0.93%-0.17%5.57%3.11%70.53%181.37%117.02%74.61%-19.05%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.797711-28-3.13%-0.94%-0.21%5.22%2.65%69.36%178.24%---73.49%101.64%
10元
163208诺安油气能源1.095011-28-1.88%-0.56%-0.56%7.46%3.53%63.67%129.73%48.05%64.14%13.26%
0.15%1.50%
10元
160416华安标普全球石油指数(LOF)A1.594011-28-1.36%1.59%1.53%9.18%11.16%51.81%95.34%59.24%47.87%65.66%
0.12%1.20%
10元
160216国泰大宗商品0.445011-28-0.22%-2.20%-8.44%-7.29%-13.42%45.42%118.14%-7.48%36.50%-55.50%
0.15%1.50%
10元
501018南方原油A1.191111-28-0.65%-1.46%-8.70%-7.41%-14.79%43.54%114.07%5.58%33.74%19.11%
0.12%1.20%
10元
006476南方原油C1.175411-28-0.65%-1.46%-8.73%-7.62%-15.07%42.68%111.67%4.63%32.99%-16.38%
10元
161129易方达原油A类人民币1.159311-28-1.08%-2.60%-9.68%-8.85%-16.65%40.52%113.11%2.79%31.77%15.93%
0.12%1.20%
10元
160723嘉实原油(QDII-LOF)1.368711-28-2.62%-2.80%-10.62%-9.74%-17.01%40.11%113.73%16.32%32.79%36.87%
0.12%1.20%
10元
165513信诚全球商品主题0.564011-28-0.35%-1.40%-5.53%-5.53%-12.69%39.95%99.29%37.56%33.02%-43.60%
0.16%1.60%
10元
003321易方达原油C类人民币1.119211-28-1.09%-2.61%-9.70%-8.99%-16.85%39.80%111.05%0.48%31.13%11.92%
10元
378546上投摩根全球天然资源混合1.016711-28-1.73%1.45%6.18%7.93%-1.78%34.88%57.09%44.01%27.49%1.67%
0.16%1.60%
10元
161815银华抗通胀主题0.709011-280.00%-2.21%-6.96%-6.59%-13.22%27.75%67.22%45.29%22.88%-29.10%
0.16%1.60%
10元
539003建信富时100指数(QDII)人民币A0.975111-28-0.01%3.49%9.12%6.95%2.18%19.25%30.47%8.34%12.57%0.64%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.968411-28-0.01%3.48%9.09%6.84%1.97%18.79%29.48%---12.19%7.16%
10元
050020博时抗通胀增强回报0.443011-28-0.67%-0.23%0.23%3.26%-3.49%16.89%25.14%-22.55%15.06%-55.70%
0.15%1.50%
10元
000369广发全球医疗保健指数人民币(QDII)A2.198011-28-0.18%1.76%3.14%10.23%6.54%15.62%28.69%31.85%8.87%141.84%
0.13%1.30%
10元
002877华夏大中华信用债A1.076011-280.19%2.28%6.22%6.72%10.73%12.03%19.97%12.85%10.93%26.17%
0.08%0.80%
10元
000049中银标普全球资源等权重指数(QDII)A1.582011-28-1.68%1.09%5.89%6.82%-2.16%11.72%36.50%41.25%8.13%58.20%
0.15%1.50%
10元
002880华夏大中华信用债C1.069011-280.09%2.30%6.16%6.57%10.30%11.31%18.73%11.13%10.30%22.25%
10元
010343华宝富时100(QDII)A1.115311-28-0.20%3.42%10.15%6.74%-0.02%7.81%11.73%---2.03%11.53%
0.12%1.20%
10元
164824工银印度基金人民币1.282711-280.30%1.72%2.20%5.72%10.83%7.79%31.56%28.24%5.08%28.22%
0.12%1.20%
10元
100050富国全球债券(QDII)1.254211-280.16%0.68%1.96%3.41%4.90%7.68%3.85%6.15%7.33%25.42%
0.08%0.80%
10元
010344华宝富时100(QDII)C1.106311-28-0.20%3.41%10.11%6.64%-0.20%7.41%10.85%---1.68%10.63%
10元
008367富国亚洲收益债券(QDII)人民币1.034611-280.22%0.76%1.97%3.40%4.63%7.27%2.79%---6.71%3.46%
0.08%0.80%
10元
161126易方达标普医疗保健人民币A1.821111-28-0.66%1.26%3.24%10.06%4.96%7.16%22.10%28.56%0.68%82.11%
0.12%1.20%
10元
320013诺安全球黄金1.065011-280.09%0.95%5.34%4.41%-0.56%7.14%2.80%15.64%6.39%15.25%
0.08%0.80%
10元
160719嘉实黄金0.926011-28-0.11%0.65%5.35%4.28%-0.75%7.05%2.21%14.04%5.83%-7.40%
0.08%0.80%
10元
002426华安全球美元票息债人民币A1.155011-280.43%0.61%0.00%2.76%3.77%7.04%3.31%-1.87%6.94%15.50%
0.08%0.80%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.409811-28-0.05%1.85%4.56%-1.62%-0.85%7.04%36.12%32.25%7.55%40.98%
0.10%1.00%
10元
002391华安全球美元收益债人民币A1.172011-280.34%0.60%-0.09%2.63%3.53%6.64%2.63%-1.84%6.55%17.20%
0.08%0.80%
10元
012864易方达标普医疗保健人民币C1.810011-28-0.66%1.25%3.20%9.94%4.72%6.62%------0.21%4.66%
10元
002429华安全球美元票息债C1.121011-280.36%0.54%-0.09%2.56%3.51%6.56%2.37%-3.11%6.56%12.10%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.386211-28-0.06%1.84%4.52%-1.70%-1.06%6.50%34.82%30.40%7.06%38.62%
10元
006105泰达宏利印度(QDII)1.272811-280.84%2.76%3.40%7.14%13.57%6.45%21.95%17.46%2.06%27.28%
0.15%1.50%
10元
002393华安全球美元收益债C1.139011-280.35%0.62%-0.18%2.52%3.26%6.15%1.79%-3.06%6.15%13.90%
10元
164701汇添富黄金及贵金属0.788011-280.00%1.16%5.91%4.23%-1.13%6.06%1.16%14.04%4.79%-21.20%
0.08%0.80%
10元
008095中银亚太精选债券(QDII)人民币A1.021711-280.28%0.59%0.19%2.24%2.54%5.88%3.06%---5.70%2.17%
0.08%0.80%
10元
008096中银亚太精选债券(QDII)人民币C1.012211-280.29%0.58%0.16%2.14%2.34%5.47%2.27%---5.34%1.22%
10元
002286中银美元债债券人民币1.180011-280.43%0.77%0.34%2.88%2.61%4.70%1.29%-1.99%4.42%18.00%
0.08%0.80%
10元
007360易方达中短期美元债(QDII)A人民币1.061611-280.50%1.14%1.69%2.16%1.09%4.69%3.90%1.79%4.59%6.16%
0.05%0.50%
10元
007361易方达中短期美元债(QDII)C人民币1.051011-280.51%1.14%1.66%2.08%0.93%4.38%3.26%0.88%4.31%5.10%
10元
096001大成标普500等权重指数2.283011-28-1.21%0.71%2.88%4.97%2.75%4.32%26.08%25.57%0.70%186.36%
0.15%1.50%
10元
004998长信全球债券人民币1.182411-281.44%5.27%30.06%6.97%10.59%3.84%-3.19%1.93%7.52%18.24%
0.08%0.80%
10元
005243融通中国概念债券1.131211-280.40%0.87%1.03%4.27%5.74%2.67%-2.09%-0.70%2.65%18.97%
0.08%0.80%
10元
004419汇添富美元债债券人民币A1.024511-28-0.05%0.15%-1.87%0.87%1.82%2.33%-6.28%-8.64%2.01%2.45%
0.08%0.80%
10元
004420汇添富美元债债券人民币C1.007011-28-0.05%0.14%-1.90%0.76%1.60%1.90%-7.03%-9.67%1.62%0.70%
10元
519981长信标普100等权重指数人民币1.697011-28-0.82%0.77%3.48%4.43%3.67%1.74%20.61%30.34%-0.53%173.39%
0.14%1.40%
10元
008751大成全球美元债(QDII)A人民币0.993411-280.01%0.38%1.25%-2.14%-2.29%0.65%-4.58%----0.03%0.76%
0.08%0.80%
10元
003385工银全球美元债A人民币1.033311-280.45%1.18%0.77%-0.45%0.01%0.56%-1.83%-5.19%0.80%3.33%
0.08%0.80%
10元
003387工银全球美元债C1.014411-280.45%1.19%0.73%-0.53%-0.17%0.19%-2.58%-6.31%0.47%1.44%
10元
008752大成全球美元债(QDII)C人民币0.979011-280.01%0.37%1.22%-2.25%-2.57%0.15%-5.61%----0.49%-0.69%
10元
007204银华美元债精选(QDII)A1.018011-28-0.07%0.09%0.54%-1.19%-1.27%-0.23%0.01%4.52%-0.99%7.18%
0.08%0.80%
10元
007205银华美元债精选(QDII)C1.006011-28-0.08%0.08%0.51%-1.29%-1.45%-0.58%-0.68%3.47%-1.30%5.96%
10元
050030博时亚洲票息收益债券1.360611-280.38%1.28%1.46%2.33%0.66%-0.86%-7.34%-6.92%-0.32%55.21%
0.08%0.80%
10元
007721天弘标普500(QDII-FOF)A1.333111-28-0.89%1.07%2.04%2.81%2.81%-1.92%18.53%27.22%-4.80%33.31%
0.10%1.00%
10元
001061华夏收益债券(QDII)A1.257011-280.56%1.86%4.14%1.78%1.86%-2.03%-1.18%-6.82%-2.41%48.66%
0.08%0.80%
10元
003629上投摩根全球多元配置人民币1.420011-280.01%1.28%3.79%2.47%3.31%-2.08%6.05%10.59%-3.08%42.00%
0.15%1.50%
10元
006282上投欧洲动力(QDII)1.181011-28-0.45%2.23%8.16%10.79%2.09%-2.09%9.16%5.81%-7.52%18.10%
0.15%1.50%
10元
007722天弘标普500(QDII-FOF)C1.321811-28-0.89%1.06%2.02%2.74%2.67%-2.19%17.91%26.19%-5.03%32.18%
10元
206011鹏华美国房地产(QDII)0.936011-28-1.68%-0.53%1.63%-1.06%-2.70%-2.30%21.88%-15.71%-5.45%30.91%
0.10%1.00%
10元
001063华夏收益债券(QDII)C1.212011-280.58%1.93%4.12%1.76%1.68%-2.34%-1.86%-7.90%-2.73%42.92%
10元
501300海富通全球收益债券人民币0.937911-280.05%0.73%1.79%0.85%-0.12%-2.39%-10.24%-13.61%-2.27%-6.39%
0.08%0.80%
10元
161125易方达标普500指数人民币A1.779111-28-1.10%0.84%1.39%2.21%1.53%-2.43%18.97%26.39%-5.67%77.91%
0.12%1.20%
10元
161116易方达黄金主题人民币A0.736011-28-1.74%1.10%7.45%7.45%-8.34%-2.52%-9.91%-5.40%-4.04%-26.40%
0.10%1.00%
10元
007976易方达黄金主题人民币C0.734011-28-1.74%1.10%7.62%7.47%-8.36%-2.52%-10.16%-5.78%-4.18%-8.93%
10元
000274广发亚太中高收益债(QDII)A1.139211-280.33%0.47%0.39%-2.64%-4.25%-2.60%-15.55%-15.74%-2.92%21.23%
0.08%0.80%
10元
012860易方达标普500指数人民币C1.770611-28-1.10%0.83%1.36%2.10%1.34%-2.86%-------6.04%3.45%
10元
013508广发亚太中高收益债(QDII)C1.134711-280.33%0.46%0.37%-2.84%-4.49%-2.94%-------3.25%-11.31%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.160211-28-0.68%0.83%4.04%3.55%1.93%-2.99%0.57%----2.06%16.02%
0.15%1.50%
10元
050025博时标普500ETF联接A3.175711-28-1.13%0.79%1.52%1.94%1.09%-3.75%17.19%26.88%-6.85%233.41%
0.12%1.20%
10元
001092广发生物科技指数人民币(QDII)A1.155011-28-0.26%0.43%1.67%12.03%14.24%-3.83%-1.95%4.05%-2.04%15.50%
0.13%1.30%
10元
007280上投摩根日本精选股票(QDII)1.383811-28-1.46%-0.40%4.20%0.17%4.89%-4.05%10.15%31.07%-4.94%38.38%
0.15%1.50%
10元
006075博时标普500ETF联接C3.115611-28-1.13%0.79%1.49%1.85%0.91%-4.14%16.24%25.25%-7.19%54.44%
10元
000614华安德国(DAX)联接(QDII)A1.229011-28-1.05%0.82%11.52%18.29%0.33%-6.68%-4.95%2.16%-10.62%22.90%
0.12%1.20%
10元
000342嘉实新兴市场A1(QDII)1.143011-280.18%1.78%5.35%1.42%0.35%-6.92%-11.60%-16.45%-7.15%44.93%
0.08%0.80%
10元
003972国富美元债定开债人民币0.931211-25---0.94%-0.70%-2.89%-5.49%-7.80%-10.64%-13.15%-6.93%-5.35%
0.08%0.80%
10元
000179广发美国房地产指数人民币(QDII)A1.140011-28-2.31%-0.96%0.88%-5.00%-6.94%-8.47%17.08%-3.56%-14.19%73.64%
0.13%1.30%
10元
539002建信新兴市场混合(QDII)0.786011-280.26%0.26%18.20%1.95%5.79%-8.92%-19.88%-14.57%-10.38%-21.40%
0.16%1.60%
10元
118002易方达标普消费品指数A2.648011-280.04%1.38%8.93%3.68%7.16%-9.59%6.09%30.44%-11.67%164.80%
0.12%1.20%
10元
005676易方达标普消费品指数C2.617011-280.04%1.39%8.91%3.60%6.99%-9.79%5.61%29.49%-11.86%48.95%
10元
005613上投富时发达市场REITs1.190411-28-1.95%-0.54%2.49%-4.65%-7.44%-9.81%13.54%-9.24%-14.86%19.04%
0.10%1.00%
10元
160140南方道琼斯美国精选A1.114811-28-2.42%-1.13%0.85%-5.45%-7.86%-10.08%16.56%-6.52%-15.79%13.36%
0.12%1.20%
10元
160141南方道琼斯美国精选C1.093311-28-2.44%-1.13%0.81%-5.52%-8.03%-10.42%15.74%-7.50%-16.08%11.19%
10元
206006鹏华全球中短债(QDII)人民币A0.497111-280.38%1.57%2.94%3.65%4.08%-10.83%-51.72%-48.63%-7.69%-49.76%
0.08%0.80%
10元
002400南方亚洲美元债人民币A0.938211-280.13%0.96%-0.76%-0.27%-7.57%-10.98%-15.33%-21.69%-11.20%-4.63%
0.08%0.80%
10元
013328嘉实全球价值股票(QDII)人民币0.886711-28-1.08%0.51%1.70%-1.52%-3.02%-11.25%-------10.60%-11.33%
0.15%1.50%
10元
002401南方亚洲美元债人民币C0.906411-280.11%0.95%-0.81%-0.41%-7.81%-11.45%-16.23%-22.91%-11.63%-7.83%
10元
164705汇添富恒生指数A0.832911-295.39%4.45%21.36%-3.76%-4.13%-11.56%-23.24%-27.06%-9.88%-4.77%
0.12%1.20%
10元
010789汇添富恒生指数C0.832011-295.40%4.46%21.37%-3.77%-4.17%-11.64%-------9.96%-22.68%
10元
161128易标普信息科技人民币A2.561011-28-1.63%0.45%0.29%-2.40%-1.89%-11.77%13.76%43.57%-15.41%156.10%
0.12%1.20%
10元
012868易方达标普信息科技人民币C2.546611-28-1.64%0.44%0.26%-2.51%-2.09%-12.19%-------15.78%-6.20%
10元
165510信诚四国配置0.644011-280.47%0.31%7.51%-3.74%-3.59%-12.38%-19.90%-15.15%-10.93%-35.60%
0.16%1.60%
10元
160924大成恒生指数0.737011-295.44%4.54%21.22%-3.91%-4.29%-12.68%-23.78%-24.87%-10.77%-26.30%
0.12%1.20%
10元
486002工银全球精选股票(QDII)2.779011-28-0.71%1.42%1.46%3.16%-0.32%-12.72%-1.56%9.24%-13.80%177.90%
0.16%1.60%
10元
519696交银环球精选混合(QDII)2.123011-28-0.42%-0.61%8.15%-3.24%-2.44%-13.03%-1.62%15.77%-10.97%229.65%
0.15%1.50%
10元
377016上投摩根亚太优势混合0.836611-28-1.08%0.17%14.12%-2.75%-4.26%-13.38%-19.17%2.27%-13.16%-16.34%
0.18%1.80%
10元
070031嘉实全球房地产(QDII)1.050011-28-1.87%-0.66%1.94%-5.23%-9.47%-13.42%7.97%-9.54%-18.11%50.18%
0.15%1.50%
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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