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                  • 活期寶
                    7x24隨時取現
                    最快1秒到賬
                  • 關聯基金最高7日年化3.07% 充值
                    快取單日限額最高超30萬元詳情
                    2021-03-08
                  • 指數寶
                    漲了指數就賺錢
                  • 景順長城滬深30近1年 25.87%
                    國泰納斯達克10近1年 28.94%
                    2021-03-08
                  • 熱門基金
                    百元起輕松投資
                  • 金鷹改革紅利混合近6月 60.83%
                    華夏能源革新股票近6月 55.82%
                    2021-03-08
                  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)2.552003-05-1.20%-2.45%-6.96%22.93%34.81%101.74%157.00%149.95%11.88%155.20%
                  0.16%1.60%
                  100元
                  270023廣發全球精選股票(QDII)3.408003-05-0.32%-5.36%-12.21%13.52%24.79%90.60%131.05%109.31%2.40%352.50%
                  0.16%1.60%
                  100元
                  005534華夏新時代混合(QDII)2.184003-05-1.26%-5.15%-11.09%13.11%25.34%79.77%117.75%---0.86%118.40%
                  0.15%1.50%
                  100元
                  006308匯添富全球消費混合人民幣A2.738703-05-0.52%-3.02%-13.99%3.38%11.61%69.75%153.63%----2.08%173.87%
                  0.16%1.60%
                  100元
                  006309匯添富全球消費混合人民幣C2.668703-05-0.52%-3.04%-14.05%3.13%11.06%68.02%148.46%----2.25%166.87%
                  100元
                  007455富國藍籌精選股票(QDII)人民幣2.402103-05-0.69%-3.47%-10.28%16.46%19.74%67.09%------4.55%140.21%
                  0.15%1.50%
                  100元
                  460010華泰柏瑞亞洲領導企業混合1.672003-05-1.94%-2.17%-8.28%6.56%12.29%63.76%84.34%74.35%-0.36%67.20%
                  0.16%1.60%
                  100元
                  162719廣發道瓊斯石油指數人民幣A1.094503-053.67%10.09%26.90%37.64%61.29%63.33%14.94%15.37%43.26%9.45%
                  0.12%1.20%
                  100元
                  162411華寶標普油氣上游股票人民幣A0.433403-054.01%11.59%27.43%43.61%69.50%62.63%-14.69%-20.91%49.50%-56.66%
                  0.15%1.50%
                  100元
                  004243廣發道瓊斯石油指數人民幣C1.099303-053.66%10.07%26.75%37.36%60.74%62.26%14.49%16.06%43.03%9.93%
                  100元
                  007844華寶標普油氣上游股票人民幣C0.431403-054.00%11.59%27.37%43.42%69.18%61.94%------49.38%9.05%
                  100元
                  161620融通核心價值混合1.144303-05-1.07%-5.59%-7.66%9.91%17.93%61.85%56.86%39.38%4.73%14.43%
                  0.15%1.50%
                  100元
                  000934國富大中華精選混合2.786003-05-1.00%-2.28%-6.04%14.13%22.84%61.41%106.98%106.07%8.74%178.60%
                  0.15%1.50%
                  100元
                  002891華夏移動互聯混合人民幣2.693003-05-0.22%-3.30%-12.02%15.18%22.13%61.26%128.61%145.04%2.01%169.30%
                  0.15%1.50%
                  100元
                  262001景順長城大中華混合(QDII)人民幣2.515003-05-0.32%-1.22%-7.94%15.90%19.99%60.20%92.96%99.75%5.98%223.60%
                  0.16%1.60%
                  1000元
                  006373國富全球科技互聯混合人民幣2.331703-050.97%-1.40%-4.27%10.48%20.43%60.13%116.62%---7.85%133.17%
                  0.15%1.50%
                  100元
                  100055富國全球科技互聯網(QDII)2.808303-05-0.21%-1.73%-8.63%12.08%16.05%59.94%88.50%92.61%6.82%180.83%
                  0.15%1.50%
                  100元
                  457001國富亞洲機會股票(QDII)1.767003-05-0.67%-2.91%-5.91%14.84%24.68%55.51%90.03%85.22%7.44%100.52%
                  0.15%1.50%
                  100元
                  002230華夏大中華混合(QDII)2.118003-05-0.84%-2.17%-12.33%11.36%14.30%54.82%78.43%60.21%2.82%111.80%
                  0.15%1.50%
                  100元
                  164906交銀中證海外中國互聯網指數2.182003-05-0.46%-3.41%-8.09%12.13%17.06%54.10%70.87%47.63%9.92%118.20%
                  0.12%1.20%
                  100元
                  001668匯添富全球互聯混合2.914003-050.90%-2.48%-7.76%5.96%12.86%53.85%95.18%100.41%0.87%192.57%
                  0.16%1.60%
                  100元
                  118001易方達亞洲精選股票1.649003-05-0.12%0.43%-5.93%11.34%17.45%53.54%74.50%59.79%8.63%64.90%
                  0.16%1.60%
                  100元
                  160125南方香港優選股票1.631103-05-0.08%1.16%7.20%20.10%19.68%47.22%52.57%57.05%17.80%77.37%
                  0.13%1.30%
                  100元
                  040018華安香港精選股票(QDII)2.262003-05-0.96%-2.33%-7.37%11.43%16.84%46.98%62.27%60.31%1.43%126.20%
                  0.16%1.60%
                  100元
                  160644鵬華港美互聯股票人民幣1.454603-05-0.80%-3.62%-10.60%9.48%12.82%45.92%68.02%55.20%5.40%45.90%
                  0.15%1.50%
                  100元
                  006327易方達中證海外聯接人民幣A1.688603-05-0.40%-1.62%-9.62%4.80%7.84%45.85%65.44%---6.75%68.86%
                  0.12%1.20%
                  100元
                  100061富國中國中小盤混合(QDII)人民幣2.808003-05-0.43%-3.67%-10.17%10.64%14.57%45.72%70.17%65.49%3.05%273.25%
                  0.15%1.50%
                  100元
                  002379工銀香港中小盤人民幣2.003003-05-0.30%-4.89%-13.78%10.54%22.43%45.67%67.76%38.81%-3.56%100.30%
                  0.15%1.50%
                  100元
                  006328易方達中證海外聯接人民幣C1.666203-05-0.40%-1.62%-9.66%4.69%7.59%45.22%63.92%---6.66%66.62%
                  100元
                  003243上投摩根中國世紀人民幣2.247803-05-0.57%-3.08%-10.56%8.16%11.61%44.74%67.75%57.63%1.34%124.78%
                  0.15%1.50%
                  100元
                  118002易方達標普消費品指數A2.643003-05-0.45%0.04%-1.27%4.63%18.31%39.92%47.24%50.00%2.24%164.30%
                  0.12%1.20%
                  100元
                  005676易方達標普消費品指數C2.623003-05-0.42%0.04%-1.28%4.59%18.15%39.52%46.37%48.86%2.22%49.29%
                  100元
                  004877匯添富全球醫療混合人民幣1.896403-050.30%-3.59%-11.37%6.54%7.89%39.04%77.87%86.75%1.06%89.64%
                  0.16%1.60%
                  100元
                  007280上投摩根日本精選股票(QDII)1.300903-05-0.47%0.25%-1.30%2.93%18.49%38.94%------0.92%30.09%
                  0.15%1.50%
                  100元
                  006555浦銀安盛全球智能科技(QDII)1.555303-050.59%-2.82%-6.21%1.41%8.16%38.13%54.91%----1.07%55.53%
                  0.15%1.50%
                  100元
                  008284易方達全球醫藥行業(QDII)人民幣1.378003-05-2.42%-6.92%-14.67%9.92%7.82%37.81%-------2.54%37.80%
                  0.15%1.50%
                  100元
                  040046華安納斯達克100指數3.700003-051.84%-1.62%-6.64%0.08%3.64%37.60%72.41%88.10%-2.32%270.00%
                  0.12%1.20%
                  100元
                  377016上投摩根亞太優勢混合1.122003-05-0.80%-1.32%-8.71%7.78%19.36%36.17%49.60%45.34%2.37%12.20%
                  0.18%1.80%
                  100元
                  160213國泰納斯達克100指數4.976003-051.82%-1.60%-6.66%0.26%3.47%35.70%69.95%85.36%-2.32%498.67%
                  0.15%1.50%
                  100元
                  161127易標普生物科技人民幣1.855903-052.63%-5.44%-15.08%1.32%23.41%35.29%41.25%42.31%-1.34%85.59%
                  0.12%1.20%
                  100元
                  000834大成納斯達克1002.835003-051.87%-1.56%-6.62%0.18%3.92%34.87%64.83%80.23%-2.31%183.50%
                  0.12%1.20%
                  100元
                  270042廣發納斯達克100指數A3.614803-051.84%-1.47%-6.75%0.26%3.19%34.45%66.59%80.83%-2.10%338.78%
                  0.13%1.30%
                  100元
                  378006上投摩根全球新興市場混合1.403203-05-0.43%-1.72%-8.85%6.41%19.52%34.28%43.77%28.15%1.19%40.32%
                  0.16%1.60%
                  100元
                  006479廣發納斯達克100指數C3.592803-051.84%-1.47%-6.77%0.21%3.09%34.23%65.67%----2.14%63.18%
                  100元
                  008253華寶致遠混合(QDII)A1.348803-05-0.17%-0.54%-7.98%11.99%15.01%33.73%------0.20%34.88%
                  0.15%1.50%
                  100元
                  008254華寶致遠混合(QDII)C1.341903-05-0.16%-0.55%-8.01%11.90%14.78%33.18%------0.13%34.19%
                  100元
                  161130易方達納斯達克100人民幣1.943003-051.77%-1.49%-6.27%0.12%3.20%32.99%64.16%78.55%-2.11%94.28%
                  0.12%1.20%
                  100元
                  000049中銀標普全球資源等權重指數1.346003-051.51%3.38%7.51%12.35%22.47%32.74%25.33%26.74%10.78%34.60%
                  0.15%1.50%
                  100元
                  000041華夏全球股票(QDII)1.343003-05-1.10%-5.09%-14.62%0.52%5.75%31.28%38.17%33.63%-4.21%34.30%
                  0.16%1.60%
                  100元
                  070012嘉實海外中國股票混合1.183003-05-1.00%-1.74%-9.83%5.42%9.41%30.64%38.26%35.26%1.88%18.49%
                  0.15%1.50%
                  100元
                  161128易標普信息科技人民幣2.327103-052.10%-1.00%-4.41%1.11%3.20%30.39%69.32%85.01%-1.69%132.71%
                  0.12%1.20%
                  100元
                  519696交銀環球精選混合(QDII)2.471003-050.37%-1.04%-6.30%7.75%13.30%29.77%44.75%49.62%0.12%260.90%
                  0.15%1.50%
                  100元
                  008763天弘越南市場股票(QDII)A1.237703-05-0.02%0.23%3.49%14.25%26.92%29.29%------6.23%23.77%
                  0.10%1.00%
                  100元
                  008764天弘越南市場股票(QDII)C1.234203-05-0.02%0.22%3.46%14.18%26.77%28.97%------6.19%23.42%
                  100元
                  000988嘉實全球互聯網股票人民幣2.188003-050.69%-2.41%-9.59%-3.74%-5.49%28.10%53.54%45.00%-2.19%118.80%
                  0.15%1.50%
                  100元
                  005699工銀新經濟人民幣1.370303-05-0.01%-3.45%-10.81%8.63%9.04%27.71%48.28%---0.99%37.03%
                  0.15%1.50%
                  100元
                  000043嘉實美國成長股票人民幣2.714003-051.65%-1.70%-5.96%0.67%3.83%27.60%50.11%59.46%-1.74%171.40%
                  0.15%1.50%
                  100元
                  005698華夏全球科技先鋒混合1.463603-05-1.40%-5.11%-16.56%6.35%12.02%27.29%45.46%----1.29%46.36%
                  0.15%1.50%
                  100元
                  050015博時大中華亞太精選1.541003-05-0.39%-1.09%-9.88%6.20%9.06%26.73%34.47%23.58%0.52%65.15%
                  0.16%1.60%
                  100元
                  164824工銀印度基金人民幣1.106503-05-0.34%3.71%1.44%10.89%20.23%26.18%19.07%---5.91%10.61%
                  0.12%1.20%
                  100元
                  040021華安大中華升級股票1.759003-05-1.01%-2.33%-7.91%10.91%14.89%25.82%27.65%20.81%1.38%75.90%
                  0.15%1.50%
                  100元
                  486001工銀全球股票(QDII)1.555003-050.78%-0.83%-5.64%2.95%5.44%25.76%46.67%54.80%1.69%189.43%
                  0.16%1.60%
                  100元
                  470888匯添富香港混合(QDII)1.311003-05-1.50%-2.60%-12.77%4.38%2.66%24.62%39.77%12.15%-1.21%49.10%
                  0.12%1.20%
                  100元
                  519981長信標普100等權重指數1.500003-051.56%1.69%1.35%4.38%14.77%24.58%29.53%38.76%4.53%141.65%
                  0.14%1.40%
                  100元
                  161229國投瑞銀中國價值發現股票1.650003-05-0.24%0.86%-2.54%4.23%9.42%24.15%37.39%47.40%5.84%123.55%
                  0.15%1.50%
                  100元
                  001984上投摩根中國生物醫藥(QDII)2.132903-05-0.94%-5.26%-17.17%4.22%-1.82%24.09%108.82%64.75%-6.22%85.67%
                  0.15%1.50%
                  100元
                  162415華寶標普美國消費人民幣A1.910003-050.90%-2.35%-8.31%-0.62%1.81%23.87%34.04%49.69%-3.09%91.00%
                  0.12%1.20%
                  100元
                  000614華安德國30(DAX)聯接1.327003-05-1.41%-0.38%-0.60%1.38%2.55%21.97%23.56%13.91%-2.21%32.70%
                  0.12%1.20%
                  100元
                  378546上投摩根全球天然資源混合0.769503-051.41%3.90%9.34%13.51%22.05%21.95%10.40%13.83%12.88%-23.05%
                  0.16%1.60%
                  100元
                  202801南方全球精選配置1.209003-050.00%-0.66%-2.50%3.77%6.62%20.93%35.58%41.40%2.77%28.53%
                  0.16%1.60%
                  100元
                  080006長盛環球行業混合(QDII)1.666003-050.60%-1.71%-9.51%4.19%5.38%20.20%34.14%22.68%-2.00%74.54%
                  0.15%1.50%
                  100元
                  160416華安標普全球石油指數0.988003-052.38%7.39%15.56%18.32%27.81%19.32%-1.89%7.39%22.28%2.68%
                  0.12%1.20%
                  100元
                  007729招商普盛全球配置(QDII-FOF)人民幣1.188403-050.25%0.12%-0.62%1.98%8.97%18.77%------1.01%18.84%
                  0.15%1.50%
                  100元
                  096001大成標普500等權重指數2.020003-052.43%2.28%3.38%6.47%16.30%18.42%23.49%33.94%6.20%146.11%
                  0.15%1.50%
                  100元
                  050025博時標普500ETF聯接A2.823903-052.06%1.06%-0.76%2.92%6.37%18.16%33.26%44.45%1.79%196.47%
                  0.12%1.20%
                  100元
                  519602海富通大中華混合(QDII)1.592003-05-0.56%-2.69%-7.87%14.04%4.94%18.01%38.07%36.07%3.78%59.20%
                  0.15%1.50%
                  100元
                  006075博時標普500ETF聯接C2.789903-052.06%1.06%-0.79%2.80%6.14%17.62%32.05%---1.72%38.29%
                  100元
                  161125易方達標普500指數人民幣1.555703-052.09%1.08%-0.76%2.76%6.01%17.16%30.49%42.45%1.67%55.57%
                  0.12%1.20%
                  100元
                  519601海富通中國海外混合2.444003-05-0.77%-2.63%-7.39%15.61%5.94%16.49%37.23%31.68%3.78%199.68%
                  0.15%1.50%
                  100元
                  165510信誠四國配置0.839003-050.60%0.60%-3.78%4.09%8.96%15.72%12.62%0.00%3.07%-16.10%
                  0.16%1.60%
                  100元
                  486002工銀全球精選股票(QDII)2.860003-051.20%-1.04%-3.96%0.39%2.95%14.63%31.13%43.57%-1.04%186.00%
                  0.16%1.60%
                  100元
                  163813中銀全球策略0.674003-051.35%-1.75%-5.60%0.75%4.17%14.63%16.21%15.81%-1.17%-32.60%
                  0.15%1.50%
                  100元
                  161815銀華抗通脹主題0.518003-052.17%4.02%9.51%21.88%24.22%14.35%12.12%12.36%17.73%-48.20%
                  0.16%1.60%
                  100元
                  161124易方達香港小型股指數A1.280003-08-6.55%-11.63%-10.72%6.91%9.13%13.50%16.58%14.01%1.73%28.00%
                  0.12%1.20%
                  100元
                  006105泰達宏利印度(QDII)1.167803-05-0.69%3.82%0.92%9.84%18.98%13.40%16.66%---5.77%16.78%
                  0.15%1.50%
                  100元
                  006263易方達香港小型股指數C1.275203-08-6.56%-11.64%-10.69%6.92%9.07%13.31%16.31%---1.75%12.41%
                  100元
                  501021華寶香港中小(QDII-LOF)A1.678303-08-3.83%-9.00%-10.28%5.81%7.08%13.15%26.80%16.36%-3.62%67.83%
                  0.10%1.00%
                  100元
                  006127華寶香港中小C1.663303-08-3.83%-9.00%-10.31%5.71%6.85%12.70%25.96%----3.68%12.93%
                  100元
                  161126易方達標普醫療保健人民幣1.513703-052.12%0.15%-3.12%-0.41%3.04%11.27%22.43%36.16%-1.71%51.37%
                  0.12%1.20%
                  100元
                  001092廣發生物科技指數(QDII)1.214003-052.10%-4.03%-10.54%0.41%7.72%11.07%19.61%27.39%-1.62%21.40%
                  0.13%1.30%
                  100元
                  006445華夏全球聚享A人民幣1.157203-050.87%2.88%3.60%8.11%19.24%10.75%15.66%---9.66%15.72%
                  0.10%1.00%
                  100元
                  006448華夏全球聚享C人民幣1.147603-050.87%2.88%3.56%8.00%18.97%10.27%14.73%---9.59%14.76%
                  100元
                  160922大成恒生綜合中小型股指數A1.100003-08-4.18%-9.24%-9.69%3.09%6.59%10.11%7.11%-4.10%-2.05%10.00%
                  0.12%1.20%
                  100元
                  006282上投歐洲動力(QDII)1.151203-05-1.34%-0.90%0.45%3.83%11.38%10.10%12.73%---1.04%15.12%
                  0.15%1.50%
                  100元
                  539002建信新興市場混合(QDII)1.015003-050.50%0.30%-2.03%4.75%7.52%9.85%11.42%8.44%5.29%1.50%
                  0.16%1.60%
                  100元
                  241001華寶海外中國成長混合2.130003-050.42%-4.31%-7.15%6.61%-3.09%9.57%34.05%14.27%4.82%113.00%
                  0.15%1.50%
                  100元
                  003629上投摩根全球多元配置人民幣1.365003-05-0.51%-0.36%-1.59%1.56%4.52%9.11%19.84%25.92%0.37%36.50%
                  0.15%1.50%
                  100元
                  163208諾安油氣能源0.656003-053.63%9.33%20.81%29.13%46.10%8.97%-21.44%-19.90%35.54%-34.40%
                  0.15%1.50%
                  100元
                  165513信誠全球商品主題0.385003-052.94%6.35%14.93%35.09%38.99%8.76%-2.78%-11.90%30.07%-61.50%
                  0.16%1.60%
                  100元
                  539001建信全球機遇混合(QDII)1.579003-051.41%0.51%-1.99%1.35%0.96%6.76%13.68%12.46%1.28%57.90%
                  0.16%1.60%
                  100元
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