• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.91% 充值
    快取單日限額最高超30萬元詳情
    2021-02-24
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 32.75%
    國泰納斯達克10近1年 27.32%
    2021-02-24
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 72.06%
    華夏能源革新股票近6月 67.59%
    2021-02-24
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
001691南方香港成長(QDII)2.784002-23-0.78%-3.47%6.67%35.61%46.68%118.87%186.71%160.19%22.05%178.40%
0.16%1.60%
100元
005534華夏新時代混合(QDII)2.498902-23-1.14%-3.43%-1.60%29.56%45.03%105.91%154.42%---15.40%149.89%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)3.820002-23-0.26%-4.36%-3.05%27.12%35.85%101.37%162.00%124.21%14.78%407.20%
0.16%1.60%
100元
006308匯添富全球消費混合人民幣A3.056402-23-0.69%-8.84%0.90%15.85%23.72%88.55%198.97%---9.28%205.64%
0.16%1.60%
100元
006309匯添富全球消費混合人民幣C2.979102-23-0.69%-8.87%0.81%15.57%23.09%86.61%192.76%---9.12%197.91%
100元
007455富國藍籌精選股票(QDII)人民幣2.660002-23-0.74%-5.17%-0.30%27.12%31.38%86.33%------15.77%166.00%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.853002-230.27%-0.64%-1.80%19.55%20.95%77.15%102.51%84.38%10.43%85.30%
0.16%1.60%
100元
262001景順長城大中華混合(QDII)人民幣2.738002-23-0.54%-4.40%0.44%24.91%28.97%75.02%113.37%107.51%15.38%252.29%
0.16%1.60%
1000元
161620融通核心價值混合1.240002-23-0.88%-1.32%-0.15%17.34%26.80%73.94%71.84%45.20%13.49%24.00%
0.15%1.50%
100元
002891華夏移動互聯混合人民幣3.009002-23-1.05%-7.95%-1.44%29.64%38.28%73.63%174.54%173.05%13.98%200.90%
0.15%1.50%
100元
002230華夏大中華混合(QDII)2.349002-23-1.01%-6.56%0.17%22.86%27.46%71.21%101.29%77.42%14.03%134.90%
0.15%1.50%
100元
000934國富大中華精選混合2.995002-230.23%-2.35%1.73%19.80%33.41%70.36%126.72%113.93%16.90%199.50%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)3.021702-23-0.91%-4.92%1.19%19.21%25.50%68.48%107.69%103.89%14.93%202.17%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數2.416002-23-0.45%-2.50%6.53%23.33%31.30%68.13%97.06%56.78%21.71%141.60%
0.12%1.20%
100元
002379工銀香港中小盤人民幣2.267002-23-1.78%-5.15%-4.31%23.14%38.65%63.80%91.63%49.54%9.15%126.70%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.913002-230.47%-1.59%1.81%22.28%35.62%63.68%109.39%93.01%16.31%117.09%
0.15%1.50%
100元
118001易方達亞洲精選股票1.769002-23-0.23%-1.99%6.95%17.46%29.41%62.29%95.25%66.57%16.53%76.90%
0.16%1.60%
100元
100061富國中國中小盤混合(QDII)人民幣3.089002-23-0.19%-4.57%-0.83%19.04%24.06%61.90%89.60%73.50%13.36%310.60%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.452902-23-1.37%-2.31%0.91%18.57%25.12%61.57%128.18%---13.46%145.29%
0.15%1.50%
100元
040018華安香港精選股票(QDII)2.496002-23-0.40%-1.65%1.75%21.93%31.09%58.68%83.53%70.73%11.93%149.60%
0.16%1.60%
100元
001668匯添富全球互聯混合3.111002-23-0.70%-4.60%-0.19%14.33%20.91%58.08%113.08%110.34%7.68%212.35%
0.16%1.60%
100元
160644鵬華港美互聯股票人民幣1.628802-23-1.27%-4.99%3.15%24.20%28.37%57.96%94.85%67.83%18.02%63.38%
0.15%1.50%
100元
006327易方達中證海外聯接人民幣A1.842502-23-1.03%-4.39%3.08%12.86%20.01%57.60%83.13%---16.47%84.25%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.818302-23-1.03%-4.41%3.04%12.74%19.74%56.91%81.38%---16.39%81.83%
100元
003243上投摩根中國世紀人民幣2.468402-23-1.21%-7.57%-2.59%18.45%25.11%55.34%89.00%67.80%11.28%146.84%
0.15%1.50%
100元
008284易方達全球醫藥行業(QDII)人民幣1.553602-230.18%-9.87%-3.85%23.63%17.91%54.11%------9.88%55.36%
0.15%1.50%
100元
004877匯添富全球醫療混合人民幣2.033402-23-1.39%-8.01%-3.29%17.82%14.51%47.78%99.24%101.33%8.36%103.34%
0.16%1.60%
100元
008253華寶致遠混合(QDII)A1.477702-23-1.48%-3.86%-1.74%17.36%25.34%46.99%------9.78%47.77%
0.15%1.50%
100元
008254華寶致遠混合(QDII)C1.470202-23-1.49%-3.88%-1.77%17.26%25.07%46.35%------9.71%47.02%
100元
001984上投摩根中國生物醫藥(QDII)2.406402-23-0.16%-10.87%-6.93%19.73%9.09%45.66%140.64%87.54%5.80%109.48%
0.15%1.50%
100元
070012嘉實海外中國股票混合1.303002-23-0.61%-4.47%0.62%15.60%21.29%42.79%55.74%41.70%12.22%30.51%
0.15%1.50%
100元
160125南方香港優選股票1.629602-231.10%4.94%11.07%17.22%15.53%42.48%53.52%50.79%17.69%77.21%
0.13%1.30%
100元
377016上投摩根亞太優勢混合1.202002-23-0.41%-3.61%-1.07%16.36%28.28%41.91%60.27%48.76%9.67%20.20%
0.18%1.80%
100元
005699工銀新經濟人民幣1.514002-23-0.95%-5.17%-1.84%19.45%20.69%39.96%67.11%---11.59%51.40%
0.15%1.50%
100元
000041華夏全球股票(QDII)1.523002-23-1.61%-7.13%-2.43%11.99%19.26%39.47%56.37%45.32%8.63%52.30%
0.16%1.60%
100元
470888匯添富香港混合(QDII)1.473002-23-1.34%-6.36%-1.14%14.36%17.18%37.66%57.37%21.23%11.00%67.52%
0.12%1.20%
100元
378006上投摩根全球新興市場混合1.506202-23-0.84%-4.09%-1.59%15.68%28.41%37.55%54.64%30.18%8.62%50.62%
0.16%1.60%
100元
161127易標普生物科技人民幣1.993902-23-2.05%-8.90%-0.78%16.40%24.32%37.03%58.91%54.04%5.99%99.39%
0.12%1.20%
100元
005698華夏全球科技先鋒混合1.685202-23-1.50%-8.88%-1.31%16.51%29.08%36.44%71.61%---13.65%68.52%
0.15%1.50%
100元
040021華安大中華升級股票1.941002-23-0.41%-1.52%0.52%22.31%25.23%36.02%42.41%28.97%11.87%94.10%
0.15%1.50%
100元
050015博時大中華亞太精選1.671002-23-1.36%-4.73%-1.42%15.48%19.02%35.08%48.53%27.85%9.00%79.08%
0.16%1.60%
100元
006555浦銀安盛全球智能科技(QDII)1.644202-23-0.78%-2.10%0.77%11.04%14.20%34.72%64.37%---4.58%64.42%
0.15%1.50%
100元
040046華安納斯達克100指數3.833002-23-0.29%-3.16%-1.44%8.74%7.01%30.95%79.70%94.17%1.19%283.30%
0.12%1.20%
100元
007280上投摩根日本精選股票(QDII)1.350802-230.00%0.91%1.62%11.93%24.69%30.10%------4.79%35.08%
0.15%1.50%
100元
080006長盛環球行業混合(QDII)1.808002-23-0.60%-4.39%-0.99%14.65%13.43%29.79%48.81%28.77%6.35%89.42%
0.15%1.50%
100元
118002易方達標普消費品指數A2.697002-23-0.04%-0.07%3.97%9.72%23.32%28.74%50.75%47.46%4.33%169.70%
0.12%1.20%
100元
000988嘉實全球互聯網股票人民幣2.353002-23-0.76%-4.31%1.12%3.70%4.62%28.72%68.43%51.71%5.19%135.30%
0.15%1.50%
100元
519696交銀環球精選混合(QDII)2.610002-23-1.14%-3.76%-0.84%14.10%19.41%28.45%52.89%54.57%5.75%281.21%
0.15%1.50%
100元
005676易方達標普消費品指數C2.676002-23-0.07%-0.11%3.96%9.67%23.15%28.28%49.83%46.39%4.29%52.31%
100元
161229國投瑞銀中國價值發現股票1.704002-230.71%-1.16%2.96%6.37%12.62%28.12%44.28%46.26%9.30%130.87%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.722002-23-1.49%-2.77%0.23%19.58%7.56%28.03%51.19%41.96%12.26%72.20%
0.15%1.50%
100元
160213國泰納斯達克100指數5.154002-23-0.31%-3.21%-1.49%8.92%6.64%27.32%77.29%91.22%1.18%520.09%
0.15%1.50%
100元
000834大成納斯達克1002.937002-23-0.27%-3.13%-1.41%8.86%7.39%27.20%71.85%86.24%1.21%193.70%
0.12%1.20%
100元
519601海富通中國海外混合2.638002-23-1.49%-2.44%0.27%20.46%8.38%25.86%50.06%36.97%12.02%223.47%
0.15%1.50%
100元
270042廣發納斯達克100指數A3.739902-23-0.31%-3.32%-1.51%8.67%6.14%25.72%73.60%86.34%1.29%353.97%
0.13%1.30%
100元
006479廣發納斯達克100指數C3.717302-23-0.31%-3.33%-1.53%8.61%6.03%25.51%72.63%---1.25%68.84%
100元
161130易方達納斯達克100人民幣2.007902-23-0.28%-3.01%-1.27%8.25%6.28%25.02%70.75%83.91%1.16%100.77%
0.12%1.20%
100元
161124易方達香港小型股指數A1.414002-24-4.58%-4.45%0.58%18.88%12.26%24.11%27.36%26.41%12.38%41.40%
0.12%1.20%
100元
008763天弘越南市場股票(QDII)A1.239102-230.11%4.92%0.31%17.12%31.81%23.93%------6.35%23.91%
0.10%1.00%
100元
006263易方達香港小型股指數C1.408902-24-4.58%-4.40%0.63%18.89%12.20%23.91%27.08%---12.42%24.20%
100元
486001工銀全球股票(QDII)1.621002-23-0.31%-2.82%0.50%8.15%9.78%23.71%54.17%56.90%6.01%201.71%
0.16%1.60%
100元
008764天弘越南市場股票(QDII)C1.235602-230.10%4.90%0.28%17.04%31.63%23.61%------6.31%23.56%
100元
241001華寶海外中國成長混合2.341002-23-0.89%-0.81%0.99%15.66%3.68%21.86%49.87%20.24%15.21%134.10%
0.15%1.50%
100元
501021華寶香港中小(QDII-LOF)A1.823502-24-3.76%-4.70%-3.13%11.49%11.47%21.32%33.83%25.04%4.71%82.35%
0.10%1.00%
100元
006127華寶香港中小C1.807402-24-3.76%-4.71%-3.16%11.38%11.25%20.84%32.95%---4.66%22.71%
100元
000043嘉實美國成長股票人民幣2.805002-23-0.50%-2.87%-1.41%7.43%5.97%20.39%54.63%63.46%1.56%180.50%
0.15%1.50%
100元
161128易標普信息科技人民幣2.376902-23-0.31%-2.51%-0.59%7.78%4.53%19.69%73.00%88.96%0.41%137.69%
0.12%1.20%
100元
007729招商普盛全球配置(QDII-FOF)人民幣1.198502-23-0.10%-0.49%0.79%4.87%10.60%19.42%------1.87%19.85%
0.15%1.50%
100元
202801南方全球精選配置1.250002-23-0.40%-0.95%1.71%8.88%9.42%19.28%41.68%42.28%6.25%32.89%
0.16%1.60%
100元
162719廣發道瓊斯石油指數人民幣A1.001902-232.25%10.39%19.25%32.84%41.61%18.76%4.03%4.04%31.14%0.19%
0.12%1.20%
100元
004243廣發道瓊斯石油指數人民幣C1.006502-232.25%10.29%19.11%32.57%41.12%17.98%3.65%4.68%30.95%0.65%
100元
162411華寶標普油氣上游股票人民幣A0.392402-231.95%8.70%18.62%38.90%45.66%16.79%-23.66%-28.26%35.36%-60.76%
0.15%1.50%
100元
160922大成恒生綜合中小型股指數A1.189002-24-4.04%-4.96%-1.57%8.58%9.89%16.57%12.81%2.24%5.88%18.90%
0.12%1.20%
100元
000049中銀標普全球資源等權重指數1.329002-23-0.37%3.67%5.39%17.20%19.30%16.27%20.27%22.15%9.38%32.90%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.390602-231.93%8.65%18.54%38.71%45.31%16.25%------35.25%-1.26%
100元
162415華寶標普美國消費人民幣A1.993002-23-0.65%-2.97%-3.11%5.01%5.73%14.61%39.37%54.14%1.12%99.30%
0.12%1.20%
100元
001092廣發生物科技指數(QDII)1.283002-23-1.46%-5.52%-3.02%11.95%10.79%12.45%28.69%34.63%3.97%28.30%
0.13%1.30%
100元
519981長信標普100等權重指數1.494002-230.07%0.00%1.98%7.71%15.37%12.08%28.51%36.15%4.11%140.68%
0.14%1.40%
100元
165510信誠四國配置0.870002-230.81%-1.47%1.99%9.99%12.99%11.68%18.21%0.00%6.88%-13.00%
0.16%1.60%
100元
000614華安德國30(DAX)聯接1.336002-23-0.30%0.07%-0.60%5.28%2.53%10.96%25.68%10.87%-1.55%33.60%
0.12%1.20%
100元
163813中銀全球策略0.703002-23-0.99%-3.03%-0.85%8.32%7.00%10.53%20.79%19.56%3.08%-29.70%
0.15%1.50%
100元
164824工銀印度基金人民幣1.092302-230.54%-0.31%2.67%13.23%18.59%10.46%20.99%---4.55%9.19%
0.12%1.20%
100元
539002建信新興市場混合(QDII)1.052002-23-0.09%-0.19%2.24%8.23%9.36%10.04%16.11%8.34%9.13%5.20%
0.16%1.60%
100元
486002工銀全球精選股票(QDII)2.943002-23-0.17%-1.57%0.72%5.75%4.62%9.04%34.88%45.55%1.83%194.30%
0.16%1.60%
100元
006778廣發恒生中國企業(QDII)A1.069502-230.42%1.74%1.96%9.79%11.34%8.07%------9.38%6.95%
0.12%1.20%
100元
005440華安全球穩健配置(QDII-FOF)A1.157002-230.06%-1.57%0.13%4.65%3.34%7.98%17.98%---2.82%15.70%
0.15%1.50%
100元
378546上投摩根全球天然資源混合0.758702-230.20%4.98%5.68%20.68%18.57%7.77%7.16%8.39%11.30%-24.13%
0.16%1.60%
100元
006779廣發恒生中國企業(QDII)C1.071802-230.41%1.72%1.92%9.68%11.11%7.64%------9.31%7.18%
100元
005441華安全球穩健配置(QDII-FOF)C1.141302-230.06%-1.59%0.10%4.54%3.12%7.53%17.03%---2.76%14.13%
100元
050025博時標普500ETF聯接A2.834602-230.05%-0.48%0.90%6.35%6.57%7.47%33.38%43.57%2.18%197.60%
0.12%1.20%
100元
006075博時標普500ETF聯接C2.800702-230.05%-0.50%0.86%6.23%6.34%6.94%32.16%---2.11%38.83%
100元
000948華夏滬港通恒生ETF聯接A1.346502-24-2.86%-0.88%0.37%9.83%9.79%6.77%6.41%4.57%7.59%34.65%
0.12%1.20%
100元
005734華夏滬港通恒生ETF聯接C1.334902-24-2.87%-0.90%0.35%9.74%9.62%6.44%5.76%---7.54%4.79%
100元
004998長信全球債券人民幣1.250402-230.26%1.12%0.50%2.54%4.07%6.05%19.05%29.84%0.57%25.04%
0.08%0.80%
100元
206006鵬華全球中短債(QDII)人民幣A1.065902-23-0.03%0.27%0.68%3.91%0.79%5.64%18.37%3.68%1.25%7.72%
0.08%0.80%
100元
161125易方達標普500指數人民幣1.561202-230.04%-0.48%0.85%6.15%6.17%5.28%30.55%41.66%2.03%56.12%
0.12%1.20%
100元
161815銀華抗通脹主題0.503002-230.60%5.01%11.53%22.09%17.25%5.01%8.17%7.48%14.32%-49.70%
0.16%1.60%
100元
000071華夏恒生ETF聯接A1.566902-24-2.69%-0.72%0.60%8.84%8.36%4.15%3.37%0.61%7.39%56.69%
0.12%1.20%
100元
096001大成標普500等權重指數1.999002-230.25%1.47%3.25%8.65%15.54%3.92%21.15%31.36%5.09%143.55%
0.15%1.50%
100元
006381華夏恒生ETF聯接C1.556602-24-2.69%-0.73%0.58%8.76%8.20%3.84%2.73%---7.34%5.17%
100元
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