• 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
    2021-03-19
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 44.43%
    國泰納斯達克10近1年 63.88%
    2021-03-19
  • 熱門基金
    百元起輕松投資
  • 華夏能源革新股票近6月 47.96%
    金鷹改革紅利混合近6月 47.42%
    2021-03-19
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)2.623003-180.08%2.30%-9.43%19.88%36.05%149.57%168.75%144.00%14.99%162.30%
0.16%1.60%
100元
270023廣發全球精選股票(QDII)3.395003-18-1.68%-2.36%-14.53%8.16%25.09%146.55%135.11%96.36%2.01%350.77%
0.16%1.60%
100元
162411華寶標普油氣上游股票人民幣A0.392403-18-6.99%-10.64%7.60%33.42%61.08%133.99%-23.51%-27.73%35.36%-60.76%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.390603-18-6.98%-10.64%7.57%33.27%60.74%133.06%------35.25%-1.26%
100元
162719廣發道瓊斯石油指數人民幣A1.013103-18-5.85%-8.18%9.58%32.07%55.79%130.67%5.70%6.73%32.60%1.31%
0.12%1.20%
100元
004243廣發道瓊斯石油指數人民幣C1.017403-18-5.85%-8.19%9.54%31.82%55.28%129.14%5.26%7.37%32.37%1.74%
100元
005534華夏新時代混合(QDII)2.168103-18-0.13%-2.22%-15.96%8.16%25.31%118.67%115.22%---0.12%116.81%
0.15%1.50%
100元
007455富國藍籌精選股票(QDII)人民幣2.418603-18-0.02%-0.19%-13.07%13.76%19.95%105.21%------5.27%141.86%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.732003-180.17%3.65%-9.74%7.44%17.98%103.53%93.52%73.03%3.22%73.20%
0.16%1.60%
100元
000934國富大中華精選混合2.820003-18-0.14%0.04%-8.35%13.94%23.63%102.73%109.35%93.95%10.07%182.00%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.801003-18-0.33%-0.17%-8.02%14.42%25.64%99.64%93.29%75.46%9.50%104.38%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.365503-18-1.26%-0.23%-7.33%12.22%25.99%99.25%119.39%---9.41%136.55%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)2.796803-18-0.88%-2.61%-11.20%9.64%18.29%97.17%90.96%89.61%6.38%179.68%
0.15%1.50%
100元
006308匯添富全球消費混合人民幣A2.723303-180.24%-0.59%-16.68%1.90%11.57%95.84%144.40%----2.63%172.33%
0.16%1.60%
100元
118002易方達標普消費品指數A2.727003-180.11%0.07%-0.04%6.40%21.15%95.62%51.16%51.08%5.49%172.70%
0.12%1.20%
100元
005676易方達標普消費品指數C2.706003-180.11%0.07%-0.04%6.33%20.97%95.10%50.33%50.00%5.46%54.01%
100元
006309匯添富全球消費混合人民幣C2.652703-180.23%-0.61%-16.75%1.65%11.02%93.84%139.61%----2.84%165.27%
100元
002379工銀香港中小盤人民幣2.093003-180.77%1.60%-12.57%9.18%27.78%93.80%75.44%40.56%0.77%109.30%
0.15%1.50%
100元
262001景順長城大中華混合(QDII)人民幣2.513003-180.00%-0.20%-12.19%11.29%21.40%90.40%94.51%92.06%5.90%223.34%
0.16%1.60%
1000元
040018華安香港精選股票(QDII)2.313003-18-0.22%0.65%-10.31%10.67%18.07%88.82%64.98%54.51%3.72%131.30%
0.16%1.60%
100元
000049中銀標普全球資源等權重指數1.367003-18-1.01%-1.44%6.05%11.32%24.50%88.55%26.46%28.72%12.51%36.70%
0.15%1.50%
100元
002230華夏大中華混合(QDII)2.114003-180.52%-1.03%-14.65%8.41%15.65%87.41%78.55%53.41%2.62%111.40%
0.15%1.50%
100元
161620融通核心價值混合1.179703-18-0.13%1.05%-5.91%7.30%20.93%86.63%58.24%38.63%7.97%17.97%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數2.161003-18-1.23%-2.26%-13.80%8.54%18.41%85.97%71.64%39.15%8.87%116.10%
0.12%1.20%
100元
161127易標普生物科技人民幣1.878203-18-4.58%-4.45%-8.86%-4.60%15.06%85.94%40.88%44.32%-0.16%87.82%
0.12%1.20%
100元
002891華夏移動互聯混合人民幣2.660003-180.19%-1.48%-16.54%9.20%22.58%83.32%127.93%125.04%0.76%166.00%
0.15%1.50%
100元
100061富國中國中小盤混合(QDII)人民幣2.867003-18-0.03%0.07%-10.94%11.25%18.32%82.84%71.95%60.56%5.21%281.09%
0.15%1.50%
100元
001668匯添富全球互聯混合2.868003-18-2.05%-2.75%-11.84%1.41%14.63%79.14%89.56%90.95%-0.73%187.95%
0.16%1.60%
100元
160125南方香港優選股票1.661603-18-0.02%1.84%4.77%21.99%21.31%77.83%55.29%50.07%20.01%80.69%
0.13%1.30%
100元
118001易方達亞洲精選股票1.607003-180.69%-1.65%-11.99%9.39%17.30%77.18%68.63%47.43%5.86%60.70%
0.16%1.60%
100元
162415華寶標普美國消費人民幣A2.005003-18-2.53%-0.74%-2.62%2.45%10.41%72.25%39.33%55.79%1.73%100.50%
0.12%1.20%
100元
160644鵬華港美互聯股票人民幣1.450503-18-0.71%-2.35%-15.55%8.25%16.76%70.21%70.57%50.46%5.10%45.49%
0.15%1.50%
100元
006327易方達中證海外聯接人民幣A1.659803-180.22%-3.04%-13.59%3.00%9.37%70.10%61.96%---4.92%65.98%
0.12%1.20%
100元
160416華安標普全球石油指數0.957003-18-2.74%-5.25%7.17%15.72%28.11%69.38%-6.82%3.68%18.44%-0.54%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.637603-180.23%-3.05%-13.62%2.90%9.13%69.37%60.53%---4.83%63.76%
100元
377016上投摩根亞太優勢混合1.111003-180.45%-1.77%-10.62%5.21%18.95%68.84%45.99%35.99%1.37%11.10%
0.18%1.80%
100元
378006上投摩根全球新興市場混合1.378503-180.10%-2.45%-12.03%2.80%18.53%68.32%39.24%19.04%-0.59%37.85%
0.16%1.60%
100元
006555浦銀安盛全球智能科技(QDII)1.560903-18-1.73%-1.92%-7.64%-0.23%11.24%67.48%53.65%----0.72%56.09%
0.15%1.50%
100元
378546上投摩根全球天然資源混合0.765603-18-0.96%-2.87%4.04%11.39%22.07%66.80%7.98%12.09%12.31%-23.44%
0.16%1.60%
100元
003243上投摩根中國世紀人民幣2.173903-180.59%-1.93%-18.08%1.81%11.48%64.32%64.07%46.39%-1.99%117.39%
0.15%1.50%
100元
160213國泰納斯達克100指數5.018003-18-3.30%-2.18%-5.85%-0.40%12.06%63.88%67.15%83.59%-1.49%503.72%
0.15%1.50%
100元
270042廣發納斯達克100指數A3.642803-18-3.33%-2.23%-5.87%-0.17%11.87%62.93%63.82%78.57%-1.34%342.18%
0.13%1.30%
100元
007280上投摩根日本精選股票(QDII)1.355503-181.51%4.89%0.68%7.05%21.47%62.71%------5.15%35.55%
0.15%1.50%
100元
006479廣發納斯達克100指數C3.620403-18-3.33%-2.24%-5.89%-0.22%11.75%62.66%62.93%----1.39%64.44%
100元
040046華安納斯達克100指數3.733003-18-3.29%-2.18%-5.78%-0.35%12.03%62.30%69.91%86.84%-1.45%273.30%
0.12%1.20%
100元
000614華安德國30(DAX)聯接1.404003-181.59%1.52%5.88%4.23%7.59%61.94%30.36%17.98%3.46%40.40%
0.12%1.20%
100元
040021華安大中華升級股票1.796003-18-0.17%0.84%-10.60%9.51%17.77%61.51%31.09%15.42%3.52%79.60%
0.15%1.50%
100元
000834大成納斯達克1002.860003-18-3.25%-2.16%-5.80%-0.21%12.16%61.49%62.41%78.75%-1.45%186.00%
0.12%1.20%
100元
161130易方達納斯達克100人民幣1.958903-18-3.13%-2.08%-5.48%-0.34%11.16%60.66%61.63%76.86%-1.30%95.87%
0.12%1.20%
100元
008253華寶致遠混合(QDII)A1.363703-180.18%-0.15%-12.03%9.60%17.73%60.10%------1.31%36.37%
0.15%1.50%
100元
096001大成標普500等權重指數2.066003-18-1.05%-0.19%4.55%9.40%21.46%60.06%25.07%35.60%8.62%151.72%
0.15%1.50%
100元
008254華寶致遠混合(QDII)C1.356503-180.17%-0.16%-12.06%9.51%17.50%59.44%------1.22%35.65%
100元
006282上投歐洲動力(QDII)1.209703-181.05%1.33%4.24%7.79%16.52%59.25%16.78%---6.18%20.97%
0.15%1.50%
100元
163208諾安油氣能源0.615003-18-4.65%-7.24%6.96%24.24%42.69%58.91%-27.13%-24.63%27.07%-38.50%
0.15%1.50%
100元
004877匯添富全球醫療混合人民幣1.896503-180.00%0.24%-11.40%3.80%10.64%58.49%69.60%79.41%1.07%89.65%
0.16%1.60%
100元
519696交銀環球精選混合(QDII)2.514003-18-0.08%-0.28%-7.37%7.38%16.77%58.40%44.53%49.13%1.86%267.19%
0.15%1.50%
100元
161128易標普信息科技人民幣2.341303-18-2.88%-1.90%-4.03%0.39%10.53%58.16%64.32%82.44%-1.09%134.13%
0.12%1.20%
100元
000041華夏全球股票(QDII)1.319003-18-2.15%-4.28%-18.63%-5.65%8.47%57.78%34.32%24.91%-5.92%31.90%
0.16%1.60%
100元
006445華夏全球聚享A人民幣1.147403-18-1.81%-2.15%1.59%8.00%19.91%56.86%14.32%---8.73%14.74%
0.10%1.00%
100元
486001工銀全球股票(QDII)1.573003-18-0.69%-1.44%-5.41%3.53%9.16%56.77%46.71%50.74%2.87%192.78%
0.16%1.60%
100元
006448華夏全球聚享C人民幣1.137703-18-1.81%-2.15%1.56%7.89%19.63%56.17%13.38%---8.64%13.77%
100元
000043嘉實美國成長股票人民幣2.746003-18-2.83%-2.24%-4.82%0.07%10.33%56.02%49.32%59.19%-0.58%174.60%
0.15%1.50%
100元
070012嘉實海外中國股票混合1.175003-180.00%-1.84%-13.28%3.60%10.92%54.65%36.53%25.20%1.19%17.69%
0.15%1.50%
100元
164824工銀印度基金人民幣1.082803-18-2.04%-4.72%-2.16%5.38%16.59%53.87%9.87%---3.64%8.24%
0.12%1.20%
100元
501021華寶香港中小(QDII-LOF)A1.804503-19-1.17%1.78%-8.19%10.18%13.10%53.73%31.06%22.00%3.62%80.45%
0.10%1.00%
100元
519601海富通中國海外混合2.512003-180.88%2.32%-7.13%13.82%10.56%53.55%41.60%26.42%6.67%208.02%
0.15%1.50%
100元
006127華寶香港中小C1.788103-19-1.17%1.78%-8.22%10.07%12.87%53.10%30.19%---3.54%21.40%
100元
005699工銀新經濟人民幣1.372803-180.78%-0.74%-13.63%7.66%10.50%52.65%46.59%---1.18%37.28%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.639003-180.80%2.31%-7.14%14.38%9.71%52.47%42.65%32.07%6.84%63.90%
0.15%1.50%
100元
008763天弘越南市場股票(QDII)A1.269503-180.90%1.30%2.45%12.11%31.92%52.09%------8.96%26.95%
0.10%1.00%
100元
008764天弘越南市場股票(QDII)C1.265803-180.89%1.29%2.43%12.04%31.77%51.70%------8.90%26.58%
100元
470888匯添富香港混合(QDII)1.318003-181.62%-0.75%-14.97%3.53%4.85%51.67%38.16%6.72%-0.68%49.89%
0.12%1.20%
100元
050015博時大中華亞太精選1.544003-180.59%-0.26%-11.47%5.11%11.16%51.08%33.91%16.53%0.72%65.47%
0.16%1.60%
100元
519981長信標普100等權重指數1.529003-18-0.97%-0.33%2.27%7.37%18.80%49.32%30.13%40.85%6.55%146.32%
0.14%1.40%
100元
161229國投瑞銀中國價值發現股票1.659003-18-0.24%0.24%-4.33%7.66%10.82%49.32%39.06%40.77%6.41%124.77%
0.15%1.50%
100元
050025博時標普500ETF聯接A2.873303-18-1.56%-0.74%0.53%4.75%12.74%48.81%33.41%45.56%3.57%201.66%
0.12%1.20%
100元
161125易方達標普500指數人民幣1.583603-18-1.55%-0.71%0.60%4.60%12.47%48.37%30.72%43.64%3.50%58.36%
0.12%1.20%
100元
006075博時標普500ETF聯接C2.838203-18-1.56%-0.75%0.50%4.64%12.51%48.13%32.19%---3.48%40.69%
100元
161124易方達香港小型股指數A1.365703-19-1.31%1.10%-10.53%10.85%14.25%48.04%20.99%18.03%8.54%36.57%
0.12%1.20%
100元
006263易方達香港小型股指數C1.360603-19-1.31%1.10%-10.54%10.87%14.18%47.81%20.73%---8.56%19.94%
100元
202801南方全球精選配置1.219003-18-0.73%-0.81%-3.48%4.97%7.41%47.77%35.70%38.31%3.62%29.60%
0.16%1.60%
100元
005698華夏全球科技先鋒混合1.431603-18-2.25%-3.65%-20.70%-1.43%14.09%47.25%40.91%----3.45%43.16%
0.15%1.50%
100元
160922大成恒生綜合中小型股指數A1.172003-19-1.43%0.86%-8.44%7.13%10.88%46.68%12.26%0.69%4.36%17.20%
0.12%1.20%
100元
000988嘉實全球互聯網股票人民幣2.136003-18-1.48%-3.83%-13.14%-5.90%-2.86%46.50%48.75%36.49%-4.51%113.60%
0.15%1.50%
100元
486002工銀全球精選股票(QDII)2.906003-18-1.59%-1.52%-2.68%1.18%7.15%43.79%31.02%42.52%0.55%190.60%
0.16%1.60%
100元
165510信誠四國配置0.831003-18-1.31%-2.81%-6.21%2.09%9.63%43.03%8.91%-1.77%2.09%-16.90%
0.16%1.60%
100元
080006長盛環球行業混合(QDII)1.701003-18-0.23%-0.41%-9.33%5.26%10.96%42.70%37.51%18.95%0.06%78.21%
0.15%1.50%
100元
006105泰達宏利印度(QDII)1.131503-18-1.59%-4.34%-4.21%4.14%13.75%41.74%13.00%---2.48%13.15%
0.15%1.50%
100元
007729招商普盛全球配置(QDII-FOF)人民幣1.192403-18-0.58%-0.46%-0.95%1.87%9.60%41.73%------1.35%19.24%
0.15%1.50%
100元
008284易方達全球醫藥行業(QDII)人民幣1.408403-180.38%1.43%-14.06%6.25%12.01%40.85%-------0.39%40.84%
0.15%1.50%
100元
241001華寶海外中國成長混合2.193003-180.60%0.60%-7.27%12.87%2.52%39.95%37.84%11.15%7.92%119.30%
0.15%1.50%
100元
070031嘉實全球房地產(QDII)1.170003-18-0.76%1.30%4.46%8.05%11.84%39.70%3.45%17.90%6.77%50.71%
0.15%1.50%
100元
163813中銀全球策略0.677003-18-1.46%-1.17%-6.10%0.45%8.49%38.73%17.74%14.75%-0.73%-32.30%
0.15%1.50%
100元
000179廣發美國房地產指數1.107003-18-0.90%1.47%4.93%9.17%13.31%38.11%2.23%23.06%7.58%60.80%
0.13%1.30%
100元
160140南方道瓊斯美國精選A1.049303-18-0.86%1.75%5.70%10.79%15.22%37.34%-0.38%18.67%8.94%6.70%
0.12%1.20%
100元
001984上投摩根中國生物醫藥(QDII)2.122703-180.96%0.32%-17.67%-0.96%1.35%37.16%104.89%62.81%-6.67%84.79%
0.15%1.50%
100元
160141南方道瓊斯美國精選C1.035203-18-0.86%1.74%5.68%10.69%15.02%36.89%-1.14%17.24%8.85%5.29%
100元
005613上投富時發達市場REITs1.132603-18-0.73%1.51%4.57%8.33%13.20%34.51%-2.99%---6.27%13.26%
0.10%1.00%
100元
161126易方達標普醫療保健人民幣1.532803-18-0.73%-0.06%-1.28%-0.16%5.93%33.51%23.11%35.98%-0.47%53.28%
0.12%1.20%
100元
161815銀華抗通脹主題0.492003-18-4.47%-5.38%0.41%11.56%17.99%32.97%5.35%6.96%11.82%-50.80%
0.16%1.60%
100元
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