• 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3.10% 充值
    快取单日限额最高超30万元详情
    2021-11-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 1.31%
    国泰纳斯达克10近1年 27.76%
    2021-11-29
  • 热门基金
    十元起轻松投资
  • 前海开源新经济混近6月 96.57%
    前海开源公用事业近6月 93.84%
    2021-11-29
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A1.278211-26-5.17%1.95%-7.26%21.69%16.02%64.97%43.36%26.27%67.30%27.82%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.276311-26-5.17%1.94%-7.31%21.36%15.54%63.67%41.65%25.08%66.06%27.63%
10元
162411华宝标普油气上游股票人民币A0.474711-26-6.56%0.04%-10.28%22.03%12.43%62.57%28.30%-17.16%63.75%-52.53%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.471011-26-6.55%0.02%-10.32%21.80%12.12%61.86%------63.09%19.06%
10元
008763天弘越南市场股票(QDII)A1.666211-26-0.86%4.41%7.12%9.73%10.95%56.47%------43.01%66.62%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.658611-26-0.85%4.41%7.10%9.66%10.81%56.09%------42.70%65.86%
10元
160723嘉实原油(QDII-LOF)0.976911-26-7.97%-5.57%-12.02%5.70%11.14%52.35%-17.35%-9.30%45.78%-2.31%
0.12%1.20%
10元
004877汇添富全球医疗混合人民币2.572111-26-0.35%-0.39%4.76%-2.17%21.01%52.28%103.96%147.08%37.07%157.21%
0.16%1.60%
10元
161129易方达原油A类人民币0.825011-26-9.62%-6.63%-13.67%3.97%9.68%50.71%-27.17%-19.52%44.76%-17.50%
0.12%1.20%
10元
003321易方达原油C类人民币0.800611-26-9.62%-6.62%-13.68%3.74%9.36%50.04%-28.45%-21.26%44.15%-19.94%
10元
160216国泰大宗商品0.306011-26-10.79%-7.27%-14.29%2.34%7.75%49.27%-36.78%-31.24%43.66%-69.40%
0.15%1.50%
10元
501018南方原油A0.829811-26-10.10%-6.60%-13.88%2.94%8.43%48.58%-26.75%-18.45%42.53%-17.02%
0.12%1.20%
10元
006476南方原油C0.823811-26-10.09%-6.61%-13.91%2.72%8.07%47.79%-26.97%-19.00%41.84%-41.40%
10元
165513信诚全球商品主题0.403011-26-9.64%-6.71%-13.33%1.77%4.40%41.90%-1.95%2.03%36.15%-59.70%
0.16%1.60%
10元
163208诺安油气能源0.692011-26-4.29%0.87%-6.61%14.00%8.29%38.68%-9.31%-20.09%42.98%-30.80%
0.15%1.50%
10元
161815银华抗通胀主题0.555011-26----4.31%-8.87%2.21%4.91%30.90%13.50%21.98%26.14%-44.50%
0.16%1.60%
10元
161128易标普信息科技人民币A2.902711-26-2.52%-2.91%3.75%4.23%17.97%29.51%63.43%120.02%22.63%190.27%
0.12%1.20%
10元
270042广发纳斯达克100指数A4.527011-26-2.15%-3.12%3.28%3.75%17.11%28.80%69.91%115.75%22.60%449.51%
0.13%1.30%
10元
006479广发纳斯达克100指数C4.493811-26-2.15%-3.12%3.26%3.69%17.00%28.57%69.30%114.27%22.40%104.11%
10元
160140南方道琼斯美国精选A1.239711-26-3.25%-1.61%0.15%3.33%11.28%28.52%4.32%19.82%28.71%26.07%
0.12%1.20%
10元
160141南方道琼斯美国精选C1.220511-26-3.25%-1.62%0.11%3.27%11.12%28.10%3.62%18.53%28.34%24.13%
10元
040046华安纳斯达克100指数4.604011-26-2.13%-3.13%3.11%3.58%16.47%27.85%75.39%120.92%21.54%360.40%
0.12%1.20%
10元
160213国泰纳斯达克100指数6.176011-26-2.12%-3.12%3.07%3.45%16.31%27.76%71.49%118.08%21.24%643.05%
0.15%1.50%
10元
160416华安标普全球石油指数1.050011-26-4.37%-1.32%-9.56%8.81%7.03%27.74%4.90%4.37%29.95%9.12%
0.12%1.20%
10元
000834大成纳斯达克1003.517011-26-2.14%-3.11%3.08%3.50%16.26%27.61%68.76%110.60%21.19%251.70%
0.12%1.20%
10元
000179广发美国房地产指数1.305011-26-2.90%-1.36%0.08%2.84%10.68%27.05%5.86%23.14%26.92%89.71%
0.13%1.30%
10元
006445华夏全球聚享A人民币1.317111-26-1.86%-0.94%-2.29%2.55%6.56%26.96%23.73%---24.81%31.71%
0.10%1.00%
10元
006448华夏全球聚享C人民币1.301611-26-1.86%-0.94%-2.32%2.46%6.30%26.37%22.62%---24.29%30.16%
10元
161130易方达纳斯达克100人民币A2.390611-26-2.10%-3.08%2.97%3.26%15.69%26.30%65.84%107.90%20.45%139.04%
0.12%1.20%
10元
000043嘉实美国成长股票人民币3.343011-26-2.39%-2.90%3.21%4.66%15.71%26.15%56.36%87.91%21.04%234.30%
0.15%1.50%
10元
008284易方达全球医药行业(QDII)人民币1.486411-26-1.55%-3.59%-0.23%-6.71%-16.07%25.16%------5.13%48.64%
0.15%1.50%
10元
206011鹏华美国房地产(QDII)0.958011-26-1.44%-0.62%2.46%3.46%13.24%25.07%-13.19%-1.99%21.11%33.98%
0.10%1.00%
10元
009108富国红利精选混合(QDII)人民币1.779611-26-1.33%-1.34%-1.92%-4.60%1.04%25.02%------13.52%77.96%
0.15%1.50%
10元
005613上投富时发达市场REITs1.319911-26-2.45%-1.15%0.21%2.25%9.64%24.97%1.04%15.51%23.84%31.99%
0.10%1.00%
10元
162415华宝标普美国消费人民币A2.407011-26-2.63%-3.14%3.17%11.02%16.96%24.78%46.86%73.17%22.12%140.70%
0.12%1.20%
10元
009975华宝标普美国消费人民币C2.395011-26-2.60%-3.11%3.14%10.93%16.77%24.35%------21.76%33.58%
10元
070031嘉实全球房地产(QDII)1.293011-26-2.78%-1.30%-0.61%2.60%9.54%24.02%4.88%27.13%22.88%73.46%
0.15%1.50%
10元
320017诺安全球收益不动产1.707011-26-3.07%-1.67%0.12%0.95%7.90%22.45%5.31%12.67%23.79%70.70%
0.15%1.50%
10元
164824工银印度基金人民币1.190011-26-3.50%-4.70%-5.65%-0.43%5.61%22.30%19.84%27.33%13.90%18.95%
0.12%1.20%
10元
161125易方达标普500指数人民币A1.823511-26-2.29%-2.00%0.51%1.50%8.89%22.19%29.94%54.22%19.18%82.35%
0.12%1.20%
10元
000049中银标普全球资源等权重指数1.416011-26----1.87%-5.09%3.36%-2.41%22.07%26.77%35.89%16.54%41.60%
0.15%1.50%
10元
050025博时标普500ETF联接A3.299311-26----1.92%0.52%1.55%8.82%22.04%32.33%57.03%18.93%246.38%
0.12%1.20%
10元
006373国富全球科技互联混合人民币2.533811-26-2.03%-2.49%3.42%4.46%8.93%21.96%95.48%153.35%17.20%153.38%
0.15%1.50%
10元
006075博时标普500ETF联接C3.250111-26----1.93%0.49%1.45%8.60%21.55%31.15%54.98%18.50%61.10%
10元
007721天弘标普500(QDII-FOF)A1.359211-26-2.18%-1.91%0.47%1.40%8.49%21.12%30.18%---18.40%35.92%
0.10%1.00%
10元
007722天弘标普500(QDII-FOF)C1.351411-26-2.17%-1.92%0.46%1.33%8.35%20.81%29.49%---18.12%35.14%
10元
096001大成标普500等权重指数2.253011-26-2.51%-1.74%-1.27%-0.18%3.78%20.79%20.85%38.36%18.45%174.50%
0.15%1.50%
10元
001984上投摩根中国生物医药(QDII)2.318811-26-0.15%0.50%0.17%-0.25%-8.70%20.33%66.62%116.82%1.95%101.86%
0.15%1.50%
10元
519981长信标普100等权重指数人民币1.668011-26----1.18%-0.54%-0.54%3.80%18.38%28.41%43.59%16.24%168.71%
0.14%1.40%
10元
002379工银香港中小盘人民币2.112011-26-1.72%-1.54%-0.33%-1.58%0.33%17.40%67.75%82.86%1.69%111.20%
0.15%1.50%
10元
118002易方达标普消费品指数A2.929011-26-4.28%-5.70%1.63%5.78%3.13%17.25%44.57%68.33%13.31%192.90%
0.12%1.20%
10元
005676易方达标普消费品指数C2.901011-26-4.29%-5.75%1.58%5.68%3.02%16.98%43.83%66.92%13.06%65.11%
10元
539001建信纳斯达克100指数(QDII)人民币A1.812811-26----2.87%3.19%3.77%9.01%16.73%20.61%31.74%16.28%81.28%
0.12%1.20%
10元
378546上投摩根全球天然资源混合0.753811-26-3.99%-1.58%-8.20%0.98%-4.87%16.51%6.47%13.18%10.58%-24.62%
0.16%1.60%
10元
007280上投摩根日本精选股票(QDII)1.442211-26-3.39%-4.15%-1.50%4.87%7.57%15.60%37.64%---11.88%44.22%
0.15%1.50%
10元
007455富国蓝筹精选股票(QDII)人民币2.356811-26-1.19%-0.08%2.63%0.22%-3.39%15.41%106.86%---2.58%135.68%
0.15%1.50%
10元
002891华夏移动互联混合人民币2.636011-26-1.31%0.34%2.05%0.88%-3.83%15.36%102.46%169.81%-0.15%163.60%
0.15%1.50%
10元
040021华安大中华升级股票1.802011-26-1.69%0.00%-0.93%-5.01%0.22%15.14%35.39%42.11%3.86%80.20%
0.15%1.50%
10元
161126易方达标普医疗保健人民币A1.699411-26-1.03%-1.48%-2.41%-5.58%4.54%14.93%20.47%37.06%10.34%69.94%
0.12%1.20%
10元
006105泰达宏利印度(QDII)1.195711-26-3.03%-4.66%-6.88%-4.23%2.83%14.83%11.16%---8.30%19.57%
0.15%1.50%
10元
040018华安香港精选股票(QDII)2.304011-26-1.66%0.04%-1.24%-5.57%-1.07%14.06%70.29%84.17%3.32%130.40%
0.16%1.60%
10元
270023广发全球精选股票(QDII)3.425011-26-1.95%-4.76%3.76%5.81%3.54%13.98%123.27%138.68%2.91%354.76%
0.16%1.60%
10元
519696交银环球精选混合(QDII)2.595011-26-2.08%-3.17%-2.26%-3.46%-1.29%13.44%33.49%53.85%5.14%279.02%
0.15%1.50%
10元
486002工银全球精选股票(QDII)3.184011-26-2.54%-3.54%-1.42%-2.21%4.91%13.31%25.65%52.20%10.17%218.40%
0.16%1.60%
10元
005534华夏新时代混合人民币(QDII)2.161011-26-0.64%-1.97%-0.39%-5.69%-2.16%13.06%108.13%132.17%-0.20%116.10%
0.15%1.50%
10元
000369广发全球医疗保健(QDII)1.901011-26-0.78%-1.40%-1.04%-3.40%4.34%12.09%14.31%26.65%8.75%109.16%
0.13%1.30%
10元
006282上投欧洲动力(QDII)1.206211-26-3.57%-5.40%-5.34%-7.17%-5.72%11.89%8.17%20.61%5.87%20.62%
0.15%1.50%
10元
005699工银新经济人民币1.377011-26-2.39%-1.66%-0.64%0.05%-1.84%9.83%37.71%60.96%1.49%37.70%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A1.647211-26-2.25%-4.68%-0.87%-1.70%5.18%9.51%44.02%---4.77%64.72%
0.15%1.50%
10元
163813中银全球策略0.713011-26----2.86%-0.70%0.14%2.74%9.19%17.66%19.23%4.55%-28.70%
0.15%1.50%
10元
539003建信富时100指数(QDII)人民币A0.817711-26-3.63%-2.87%-5.74%-3.45%-3.66%9.19%-8.84%-3.80%7.79%-15.61%
0.12%1.20%
10元
003629上投摩根全球多元配置人民币1.450211-26-0.81%-1.37%-0.60%-1.15%2.42%8.96%13.12%28.00%6.63%45.02%
0.15%1.50%
10元
008706建信富时100指数(QDII)人民币C0.815211-26-3.63%-2.88%-5.78%-3.55%-3.85%8.78%------7.43%-9.79%
10元
002877华夏大中华信用债A1.009011-26-0.30%-0.30%0.00%-1.31%3.28%7.75%0.73%10.85%5.25%12.62%
0.08%0.80%
10元
002880华夏大中华信用债C0.990011-26-0.30%-0.20%0.00%-1.35%3.06%7.33%-0.15%9.28%4.83%9.83%
10元
050020博时抗通胀增强回报0.379011-26----1.81%-4.77%0.00%-2.57%6.76%-33.97%-24.65%3.27%-62.10%
0.15%1.50%
10元
000988嘉实全球互联网股票人民币2.438011-26-2.25%-3.83%6.05%8.40%15.55%6.51%54.30%89.29%8.99%143.80%
0.15%1.50%
10元
460010华泰柏瑞亚洲领导企业混合1.634011-26-2.51%1.18%1.43%0.68%-3.77%5.83%77.80%87.60%-2.62%63.40%
0.16%1.60%
10元
183001银华全球优选1.282011-26----2.14%-2.73%-3.32%-3.97%5.69%1.91%10.71%3.39%28.20%
0.16%1.60%
10元
001092广发生物科技指数(QDII)1.201011-260.00%-0.25%-4.23%-10.91%0.08%4.80%8.79%22.55%-2.67%20.10%
0.13%1.30%
10元
000934国富大中华精选混合2.576011-26-2.35%-3.52%-3.63%-4.02%-6.97%4.59%75.72%119.23%0.55%157.60%
0.15%1.50%
10元
161124易方达香港小型股指数A1.239111-29-0.51%-1.90%0.67%-6.60%-10.89%4.33%14.42%17.73%-1.52%23.91%
0.12%1.20%
10元
006263易方达香港小型股指数C1.233111-29-0.51%-1.90%0.65%-6.62%-10.95%4.22%14.26%17.25%-1.61%8.70%
10元
001668汇添富全球互联混合2.829011-26-1.87%-3.91%-1.50%-0.77%-1.29%4.16%63.81%110.02%-2.08%184.04%
0.16%1.60%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.196011-26----1.66%-1.56%-2.80%-0.70%4.01%------1.66%19.60%
0.15%1.50%
10元
010343华宝富时100(QDII)A1.034511-26-3.59%-3.44%-5.95%-5.33%-5.31%3.58%------4.14%3.45%
0.12%1.20%
10元
005698华夏全球科技先锋混合1.476311-26-0.62%-3.12%-1.19%-3.74%7.80%3.57%29.68%61.08%-0.44%47.63%
0.15%1.50%
10元
010344华宝富时100(QDII)C1.030011-26-3.59%-3.44%-5.99%-5.44%-5.50%3.14%------3.74%3.00%
10元
100061富国中国中小盘混合(QDII)人民币2.593011-26-2.04%-2.26%-2.99%-7.46%-12.69%2.45%49.19%63.72%-4.84%244.67%
0.15%1.50%
10元
202801南方全球精选配置1.174011-26-2.41%-2.89%-2.81%-1.51%-5.93%2.43%21.41%40.71%-0.21%24.81%
0.16%1.60%
10元
000614华安德国(DAX)联接(QDII)1.317011-26-3.87%-6.33%-6.00%-9.24%-10.16%2.09%9.39%21.38%-2.95%31.70%
0.12%1.20%
10元
001061华夏收益债券(QDII)A1.283011-26-0.47%-0.47%0.55%-4.04%-0.77%1.18%-4.75%6.21%-0.62%51.73%
0.08%0.80%
10元
486001工银全球股票(QDII)人民币1.528011-26-2.49%-3.78%-3.23%-3.29%-3.66%1.16%25.39%51.88%-0.07%184.40%
0.16%1.60%
10元
001063华夏收益债券(QDII)C1.241011-26-0.48%-0.48%0.49%-4.17%-1.04%0.73%-5.56%4.94%-1.04%46.34%
10元
160644鹏华港美互联股票人民币1.306511-26-2.54%-3.84%-1.52%3.86%-3.25%0.51%47.30%67.09%-5.33%31.05%
0.15%1.50%
10元
110011易方达优质精选混合(QDII)7.272211-290.11%-1.47%-2.42%1.39%-14.11%0.34%69.52%165.44%-12.03%912.77%
0.15%1.50%
10元
007204银华美元债精选(QDII)A1.074211-26-0.17%0.46%-0.22%0.29%2.24%0.27%4.83%----1.01%7.42%
0.08%0.80%
10元
457001国富亚洲机会股票(QDII)1.552011-26-2.39%-3.54%-3.42%-5.65%-13.15%0.25%56.61%89.94%-5.63%76.12%
0.15%1.50%
10元
519601海富通中国海外混合2.140011-26-2.73%-1.11%-2.10%-4.04%-15.45%0.14%13.71%27.61%-9.13%162.40%
0.15%1.50%
10元
080006长盛环球行业混合(QDII)1.569011-26-1.01%-2.06%-5.20%-4.21%-11.66%-0.06%22.39%30.97%-7.71%64.38%
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。
转到
点击各蓝色标签可进行排序