• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.32% 充值
    活期宝累计销量超15000亿元详情
    2020-02-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 13.97%
    国泰纳斯达克10近1年 29.79%
    2020-02-26
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 105.61%
    诺安成长混合近6月 93.48%
    2020-02-26
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
001984上投摩根中国生物医药(QDII)1.687602-251.91%2.94%11.78%21.98%42.09%68.76%31.52%49.76%21.52%46.91%
0.15%1.50%
100元
006308汇添富全球消费混合人民币A1.618002-250.74%0.77%8.86%16.55%25.67%54.29%------11.78%61.80%
0.16%1.60%
100元
002891华夏移动互联混合人民币1.764002-250.74%4.13%16.67%36.64%54.47%53.13%60.07%76.58%28.38%76.40%
0.15%1.50%
100元
006309汇添富全球消费混合人民币C1.593302-250.74%0.75%8.77%16.27%25.04%52.66%------11.61%59.33%
100元
006373国富全球科技互联混合人民币1.476702-25-0.32%-2.90%1.10%14.14%27.61%36.09%------7.91%47.67%
0.15%1.50%
100元
161128易标普信息科技人民币1.844702-25-3.19%-8.69%-4.32%3.85%17.15%33.68%46.65%77.73%0.39%84.47%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币1.367502-250.62%-0.78%4.15%8.37%14.39%31.58%35.40%---8.88%36.75%
0.16%1.60%
100元
160213国泰纳斯达克100指数3.786002-25-2.70%-7.75%-2.32%5.26%17.70%29.79%40.47%67.32%1.80%355.50%
0.15%1.50%
100元
001691南方香港成长(QDII)1.268002-250.88%0.88%7.73%16.33%24.56%28.99%18.50%35.76%12.11%26.80%
0.16%1.60%
100元
040046华安纳斯达克100指数2.759002-25-2.54%-6.95%-1.85%5.18%16.86%28.99%39.77%64.62%1.85%175.90%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.781102-25-2.73%-7.86%-2.73%4.49%16.59%28.69%38.57%66.53%1.21%237.58%
0.13%1.30%
100元
001668汇添富全球互联混合1.907002-25-0.78%-3.25%1.17%11.07%19.11%28.59%28.94%91.08%6.89%91.47%
0.16%1.60%
100元
000934国富大中华精选混合1.722002-25-0.58%-1.71%7.36%17.38%24.33%28.51%23.00%62.30%9.68%72.20%
0.15%1.50%
100元
006479广发纳斯达克100指数C2.768802-25-2.73%-7.86%-2.76%4.41%16.41%28.19%------1.16%25.76%
100元
161130易方达纳斯达克100人民币1.505302-25-2.65%-7.64%-2.57%4.52%16.35%27.64%37.87%---1.35%50.51%
0.12%1.20%
100元
000834大成纳斯达克1002.167002-25-2.69%-7.35%-2.78%4.08%15.27%26.43%37.41%61.12%0.98%116.70%
0.12%1.20%
100元
161116易方达黄金主题人民币A0.904002-25-3.52%2.84%6.98%17.71%5.98%26.26%28.96%21.67%5.73%-9.60%
0.10%1.00%
100元
320013诺安全球黄金1.030002-25-1.44%2.90%6.74%11.47%5.97%26.23%31.38%25.92%8.42%11.47%
0.08%0.80%
100元
160719嘉实黄金0.905002-25-1.52%2.72%6.47%11.04%5.48%25.17%29.84%24.66%8.12%-9.50%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.769002-25-1.54%2.40%5.92%10.97%5.05%24.64%27.53%23.04%7.55%-23.10%
0.08%0.80%
100元
270023广发全球精选股票(QDII)1.821002-25-0.76%-2.83%6.74%19.57%25.93%24.30%6.88%33.69%9.17%141.79%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.751002-25-1.30%-5.35%1.39%11.10%19.03%24.27%12.89%58.03%6.31%75.10%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.195002-25-0.50%-2.61%5.94%15.46%20.59%23.32%15.22%43.84%7.66%29.60%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.226902-25-0.21%-0.37%3.34%8.39%17.10%22.85%------4.03%22.69%
0.15%1.50%
100元
005534华夏新时代混合(QDII)1.219102-251.59%1.52%8.87%18.02%24.49%21.04%------11.45%21.91%
0.15%1.50%
100元
262001景顺长城大中华混合1.706002-251.01%0.12%5.70%14.00%23.79%20.70%18.43%48.85%6.63%101.05%
0.16%1.60%
1000元
000043嘉实美国成长股票人民币2.187002-25-2.80%-7.05%-2.97%2.58%8.75%20.63%27.45%47.07%0.51%118.70%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.778602-25-0.63%-1.63%4.54%14.15%26.07%20.57%20.01%44.02%6.68%77.86%
0.15%1.50%
100元
241001华宝海外中国成长混合1.889002-25-0.05%-1.67%4.02%12.37%19.33%20.24%-2.98%37.38%4.71%88.90%
0.15%1.50%
100元
519601海富通中国海外混合2.122002-251.39%1.14%4.84%13.23%17.95%19.89%10.18%44.35%8.10%160.20%
0.15%1.50%
100元
486001工银全球股票(QDII)1.419002-25-1.18%-4.32%-1.53%4.06%11.05%19.59%22.17%54.09%1.14%134.94%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.591002-250.19%1.53%8.67%14.30%15.71%19.53%8.16%51.67%9.65%59.10%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.361002-251.42%1.19%4.93%13.51%17.73%18.76%12.20%44.94%7.59%36.10%
0.15%1.50%
100元
160644鹏华港美互联股票人民币1.008502-25-0.82%-3.80%2.60%13.72%23.21%17.99%3.60%---7.32%0.85%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.304002-25-2.40%-3.26%0.46%1.84%6.06%17.22%34.43%24.31%0.98%66.88%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.559002-25-2.25%-5.78%-3.62%1.43%6.23%17.12%26.56%48.52%-0.78%155.90%
0.16%1.60%
100元
050025博时标普500ETF联接A2.480302-25-2.90%-6.39%-3.87%-0.38%8.94%16.60%25.63%34.48%-2.36%160.40%
0.12%1.20%
100元
003463泰达宏利亚洲债券(QDII)A1.123702-25-0.04%1.27%3.66%2.81%3.40%16.49%15.99%10.31%3.50%12.37%
0.08%0.80%
100元
005699工银新经济人民币1.073402-25----0.29%1.62%7.48%13.88%16.43%------3.07%7.34%
0.15%1.50%
100元
161125易方达标普500指数人民币1.391102-25-3.00%-6.63%-4.21%-0.73%8.69%16.23%26.22%35.18%-2.69%39.11%
0.12%1.20%
100元
003464泰达宏利亚洲债券(QDII)C1.109502-25-0.04%1.27%3.60%2.68%3.27%16.15%15.11%9.07%3.42%10.95%
100元
006075博时标普500ETF联接C2.462602-25-2.91%-6.40%-3.91%-0.48%8.70%16.10%-------2.42%146.26%
100元
118001易方达亚洲精选股票1.066002-250.38%-2.83%3.00%9.00%16.00%16.00%0.38%33.58%5.34%6.60%
0.16%1.60%
100元
000342嘉实新兴市场A1(QDII)1.425002-25-0.21%0.78%3.71%4.09%4.70%15.95%25.11%21.90%4.40%80.69%
0.08%0.80%
100元
100061富国中国中小盘混合1.898002-250.96%-0.05%5.74%9.65%16.44%15.75%6.60%30.76%6.15%152.29%
0.15%1.50%
100元
006555浦银安盛全球智能科技(QDII)1.158202-25-2.40%-5.81%-3.37%1.69%11.60%15.73%-------0.40%15.82%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.369002-250.81%0.15%5.63%9.87%16.81%15.53%3.40%3.79%5.47%36.90%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.054002-251.84%1.05%5.72%14.44%14.94%15.32%4.88%26.38%8.21%5.40%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.640002-25-2.56%-6.18%-2.15%0.68%4.26%15.09%26.84%41.50%-1.74%64.00%
0.12%1.20%
100元
002379工银香港中小盘人民币1.381002-251.10%-0.58%3.99%9.69%14.42%15.08%-8.91%17.03%4.78%38.10%
0.15%1.50%
100元
000179广发美国房地产指数1.245002-25-2.81%-3.26%0.65%1.57%3.98%14.52%40.13%17.18%1.98%80.29%
0.13%1.30%
100元
003629上投摩根全球多元配置人民币1.305002-25-0.38%-1.88%0.77%1.95%5.67%13.97%18.10%26.82%1.08%30.50%
0.15%1.50%
100元
202801南方全球精选配置1.075002-25-1.01%-2.80%0.19%5.46%9.08%13.92%15.62%33.49%1.50%7.99%
0.16%1.60%
100元
519696交银环球精选混合(QDII)2.030002-25-1.41%-4.02%-2.45%0.37%7.27%13.75%15.50%32.26%-2.23%184.85%
0.15%1.50%
100元
006327易方达中证海外联接人民币A1.145202-250.62%-3.58%-0.82%8.88%20.99%13.43%------1.65%14.52%
0.12%1.20%
100元
004161国泰企业信用精选A人民币1.177802-25-0.08%0.56%2.22%1.27%2.90%13.35%20.22%---1.60%17.78%
0.08%0.80%
100元
000369广发全球医疗保健(QDII)1.649002-25-2.54%-4.79%-3.85%-0.78%8.92%13.10%28.03%32.77%-3.06%81.44%
0.13%1.30%
100元
040018华安香港精选股票(QDII)1.564002-250.39%0.51%5.96%15.17%18.94%13.01%6.98%29.15%8.84%56.40%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.062002-251.24%-1.39%5.15%8.04%11.32%12.86%-12.59%14.89%5.25%20.78%
0.12%1.20%
100元
004164国泰企业信用精选C人民币1.164902-25-0.08%0.56%2.17%1.15%2.70%12.86%19.15%---1.52%16.49%
100元
006328易方达中证海外联接人民币C1.135002-250.61%-3.58%-0.84%8.80%20.78%12.83%------1.61%13.50%
100元
001061华夏收益债券(QDII)A1.386002-25-0.14%0.14%2.06%2.74%4.60%12.65%19.25%18.36%2.21%63.91%
0.08%0.80%
100元
005613上投富时发达市场REITs1.300002-25-2.56%-3.36%-0.41%0.45%2.15%12.28%------0.84%30.00%
0.10%1.00%
100元
080006长盛环球行业混合(QDII)1.376002-250.07%-1.57%1.85%7.17%15.53%12.23%-1.99%19.44%2.15%44.16%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.350002-25-0.15%0.15%1.96%2.66%4.33%12.12%18.36%16.86%2.12%59.19%
100元
160140南方道琼斯美国精选A1.180902-25-3.07%-3.84%-0.13%0.59%2.43%12.05%35.64%---1.25%20.09%
0.12%1.20%
100元
004998长信全球债券人民币1.179502-250.00%0.54%2.03%1.72%3.99%11.90%22.48%---1.89%17.95%
0.08%0.80%
100元
164906交银中证海外中国互联网指数1.400002-25-0.21%-3.38%0.07%7.78%22.59%11.73%-9.15%33.97%3.47%40.00%
0.12%1.20%
100元
000290鹏华全球高收益债(QDII)1.202702-25-0.09%-0.15%1.17%1.55%3.06%11.72%15.48%12.11%1.20%60.18%
0.08%0.80%
100元
160141南方道琼斯美国精选C1.169202-25-3.08%-3.85%-0.17%0.48%2.22%11.57%34.46%---1.19%18.91%
100元
050030博时亚洲票息收益债券1.488102-25-0.03%0.51%2.28%1.69%3.30%11.38%20.11%16.09%2.02%69.75%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.186002-250.00%0.42%2.07%0.59%1.89%11.05%14.81%9.61%1.45%18.60%
0.08%0.80%
100元
002877华夏大中华信用债A1.074002-25-0.19%0.28%1.99%2.34%3.84%10.97%16.87%17.11%2.14%14.41%
0.08%0.80%
100元
003972国富美元债定开债人民币1.091202-21---0.61%2.29%2.24%3.58%10.83%18.38%10.78%1.75%10.93%
0.08%0.80%
100元
161126易方达标普医疗保健人民币1.392402-25-2.77%-5.38%-4.16%-1.56%9.93%10.77%23.89%31.09%-2.51%39.24%
0.12%1.20%
100元
002400南方亚洲美元债人民币A1.218202-25-0.04%0.46%2.09%1.58%2.79%10.76%17.55%12.14%1.69%23.86%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.201002-25-0.08%0.33%2.04%0.42%1.69%10.69%13.84%8.79%1.44%20.10%
0.08%0.80%
100元
002429华安全球美元票息债C1.164002-25-0.09%0.34%2.02%0.43%1.57%10.54%13.78%7.88%1.39%16.40%
100元
206006鹏华全球中短债(QDII)人民币A1.009302-25-0.09%0.42%1.98%4.83%8.74%10.51%-1.83%1.80%1.49%2.00%
0.08%0.80%
100元
002880华夏大中华信用债C1.071002-25-0.19%0.28%1.90%2.20%3.66%10.43%15.78%15.30%2.10%12.42%
100元
000103国泰中国企业境外高收益债1.499302-25-0.08%0.17%1.84%1.30%3.19%10.41%17.68%10.57%1.35%49.93%
0.08%0.80%
100元
002393华安全球美元收益债C1.181002-25-0.08%0.43%1.99%0.34%1.55%10.27%12.91%7.36%1.37%18.10%
100元
002401南方亚洲美元债人民币C1.194002-25-0.04%0.45%2.04%1.46%2.53%10.20%16.37%10.46%1.61%21.44%
100元
002286中银美元债债券人民币1.216002-250.00%0.75%2.36%0.91%1.76%10.05%17.94%11.05%1.59%21.60%
0.08%0.80%
100元
100050富国全球债券(QDII)1.201602-25-0.02%0.70%2.48%1.64%0.59%9.94%16.77%10.34%1.98%20.16%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.127502-25-0.07%0.28%1.51%0.45%1.75%9.87%18.71%---0.71%12.75%
0.08%0.80%
100元
006105泰达宏利印度(QDII)1.099902-25-0.44%-1.35%1.15%2.43%11.60%9.87%------2.04%9.99%
0.15%1.50%
100元
118002易方达标普消费品指数A1.976002-25-1.89%-6.22%-5.00%-2.28%8.33%9.84%8.04%34.33%-5.54%97.60%
0.12%1.20%
100元
501021华宝香港中小(QDII-LOF)A1.492602-26-0.98%-2.86%-0.25%2.44%13.23%9.81%1.65%27.64%-2.32%49.26%
0.10%1.00%
100元
377016上投摩根亚太优势混合0.832002-250.85%-2.35%-2.35%1.84%9.62%9.76%2.97%27.41%-3.03%-16.80%
0.18%1.80%
100元
096001大成标普500等权重指数1.861002-25-3.17%-6.01%-4.71%-2.92%6.22%9.69%18.86%22.62%-4.19%120.38%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.310002-250.08%-1.80%-0.38%4.63%9.90%9.53%12.44%38.45%-0.76%77.48%
0.15%1.50%
100元
005676易方达标普消费品指数C1.967002-25-1.85%-6.24%-4.98%-2.24%8.26%9.52%7.60%----5.52%96.70%
100元
006127华宝香港中小C1.485402-26-0.97%-2.86%-0.22%2.41%13.12%9.52%-------2.32%0.85%
100元
003385工银全球美元债A人民币1.096602-250.00%0.72%2.35%0.55%0.92%9.52%18.27%9.52%1.35%9.66%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.119802-25-0.07%0.28%1.48%0.35%1.58%9.49%18.09%---0.67%11.98%
100元
003387工银全球美元债C1.088402-250.00%0.71%2.32%0.45%0.71%9.16%17.92%8.73%1.29%8.84%
100元
539001建信全球机遇混合(QDII)1.517002-25-1.94%-5.13%-3.07%1.13%7.97%8.98%4.69%23.94%-1.94%51.70%
0.16%1.60%
100元
001936国泰全球绝对收益人民币1.069002-25-0.47%-0.09%2.00%1.91%2.20%8.86%12.41%6.16%2.10%6.90%
0.15%1.50%
100元
005557广发海外多元配置人民币0.983202-25-0.68%-1.77%0.70%4.25%7.76%8.66%-2.45%---0.42%-1.68%
0.15%1.50%
100元
风险提示:收益率数据仅供参考,sa36国际沙龙: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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