• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.67% 充值
    快取单日限额最高超30万元详情
    2022-01-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -15.13%
    国泰纳斯达克10近1年 1.68%
    2022-01-27
  • 热门基金
    十元起轻松投资
  • 九泰久益混合A近6月 31.21%
    九泰久益混合C近6月 31.02%
    2022-01-27
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A1.446801-26-0.58%-1.22%14.26%4.98%33.15%76.74%63.20%49.93%12.67%44.68%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.443201-26-0.59%-1.23%14.20%4.82%32.57%75.29%61.20%48.31%12.62%44.32%
10元
160216国泰大宗商品0.362001-260.84%0.56%13.48%1.40%16.40%60.18%-20.44%-18.47%11.04%-63.80%
0.15%1.50%
10元
501018南方原油A0.990401-261.17%0.19%13.77%2.79%18.20%59.72%-9.23%-2.88%11.21%-0.96%
0.12%1.20%
10元
006476南方原油C0.982601-261.18%0.18%13.74%2.69%17.83%58.89%-9.50%-3.53%11.18%-30.10%
10元
162411华宝标普油气上游股票人民币A0.500501-26-1.52%-3.14%8.45%-5.41%20.57%55.00%38.18%-3.93%7.96%-49.95%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.496201-26-1.51%-3.12%8.41%-5.52%20.20%54.29%36.96%---7.92%25.43%
10元
163208诺安油气能源0.776001-26-0.51%-0.77%13.28%4.72%23.76%48.66%4.16%-5.37%12.46%-22.40%
0.15%1.50%
10元
165513信诚全球商品主题0.465001-260.65%0.00%11.78%0.00%10.98%48.09%16.54%18.93%9.67%-53.50%
0.16%1.60%
10元
160416华安标普全球石油指数1.170001-260.69%-1.68%9.55%0.78%19.75%38.30%16.77%19.39%8.53%21.59%
0.12%1.20%
10元
161815银华抗通胀主题0.615001-260.16%-0.16%7.71%0.99%10.02%34.87%28.39%35.76%6.59%-38.50%
0.16%1.60%
10元
008763天弘越南市场股票(QDII)A1.615501-260.42%2.96%1.89%3.86%9.21%33.72%61.63%----1.02%61.55%
0.10%1.00%
10元
008764天弘越南市场股票(QDII)C1.607401-260.42%2.96%1.87%3.79%9.07%33.39%60.82%----1.03%60.74%
10元
160140南方道琼斯美国精选A1.205001-26-1.41%-3.69%-6.07%-2.66%-0.08%23.39%1.91%18.14%-8.97%22.54%
0.12%1.20%
10元
160141南方道琼斯美国精选C1.185501-26-1.41%-3.70%-6.11%-2.76%-0.24%22.98%1.22%16.86%-9.00%20.57%
10元
000179广发美国房地产指数1.224001-26-1.45%-3.62%-6.75%-3.46%-1.26%20.68%2.16%20.45%-9.56%83.01%
0.13%1.30%
10元
006445华夏全球聚享A人民币1.314801-260.17%-3.04%1.61%-2.46%3.59%20.30%20.31%---0.31%31.48%
0.10%1.00%
10元
005613上投富时发达市场REITs1.283401-26-1.03%-3.15%-5.34%-2.56%-0.26%20.02%-1.68%13.52%-8.20%28.34%
0.10%1.00%
10元
006448华夏全球聚享C人民币1.298501-260.16%-3.05%1.58%-2.55%3.39%19.75%19.25%---0.29%29.85%
10元
378546上投摩根全球天然资源混合0.839601-260.43%-3.75%6.60%2.25%7.42%18.99%17.59%25.13%5.28%-16.04%
0.16%1.60%
10元
000049中银标普全球资源等权重指数1.469001-250.69%-2.65%2.08%-1.87%6.99%17.15%28.52%37.93%0.41%46.90%
0.15%1.50%
10元
070031嘉实全球房地产(QDII)1.213001-26-0.98%-3.65%-6.14%-4.33%-1.46%16.99%0.52%23.15%-8.95%66.97%
0.15%1.50%
10元
539003建信富时100指数(QDII)人民币A0.894001-261.21%-1.86%3.89%3.05%7.30%14.03%1.31%6.68%3.21%-7.73%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.890701-261.22%-1.85%3.86%2.95%7.09%13.61%0.59%---3.19%-1.44%
10元
206011鹏华美国房地产(QDII)0.919001-26-1.29%-2.96%-5.55%-1.71%0.77%13.46%-18.09%-2.81%-7.17%28.53%
0.10%1.00%
10元
320017诺安全球收益不动产1.598001-26-1.66%-4.43%-9.15%-6.28%-6.06%12.69%-2.26%8.34%-12.05%59.80%
0.15%1.50%
10元
164824工银印度基金人民币1.180301-26-0.89%-5.34%-1.34%-6.41%1.86%12.51%19.23%28.20%-3.31%17.98%
0.12%1.20%
10元
096001大成标普500等权重指数2.103001-26-0.90%-3.97%-5.79%-5.13%-2.61%12.06%14.06%36.45%-7.24%163.78%
0.15%1.50%
10元
161125易方达标普500指数人民币A1.711301-26-0.40%-4.49%-8.40%-5.67%-3.74%9.96%17.83%48.04%-9.26%71.13%
0.12%1.20%
10元
050025博时标普500ETF联接A3.100301-26-0.40%-4.45%-8.18%-5.54%-3.68%9.78%20.16%50.99%-9.06%225.49%
0.12%1.20%
10元
007721天弘标普500(QDII-FOF)A1.282401-260.22%-4.04%-7.58%-5.20%-3.37%9.53%19.07%----8.42%28.24%
0.10%1.00%
10元
006075博时标普500ETF联接C3.051801-26-0.40%-4.46%-8.22%-5.64%-3.87%9.33%19.09%49.01%-9.09%51.27%
10元
519981长信标普100等权重指数人民币1.601001-26-0.81%-3.84%-5.04%-4.53%-3.79%9.28%21.75%41.01%-6.15%157.92%
0.14%1.40%
10元
161128易标普信息科技人民币A2.643001-260.40%-4.89%-12.25%-5.53%-4.06%9.25%37.09%102.72%-12.71%164.30%
0.12%1.20%
10元
007722天弘标普500(QDII-FOF)C1.274401-260.21%-4.05%-7.61%-5.26%-3.50%9.24%18.42%----8.44%27.44%
10元
010343华宝富时100(QDII)A1.095701-261.17%-2.75%1.15%-0.39%2.18%8.03%------0.24%9.57%
0.12%1.20%
10元
010344华宝富时100(QDII)C1.090201-261.17%-2.76%1.11%-0.49%1.97%7.57%------0.20%9.02%
10元
006105泰达宏利印度(QDII)1.198401-260.00%-5.17%-1.15%-6.67%-0.28%7.06%10.21%----3.91%19.84%
0.15%1.50%
10元
002877华夏大中华信用债A0.989001-260.10%0.82%-1.52%-0.83%1.12%5.33%-0.44%8.64%-1.81%11.68%
0.08%0.80%
10元
006282上投欧洲动力(QDII)1.208501-261.38%-3.95%-4.33%-5.16%-5.66%5.27%6.80%19.81%-5.37%20.85%
0.15%1.50%
10元
002880华夏大中华信用债C0.980001-260.10%0.82%-1.61%-1.01%0.82%4.73%-1.45%7.11%-1.90%8.72%
10元
118002易方达标普消费品指数A2.705001-260.60%-4.25%-9.08%-6.14%-6.30%3.88%30.05%60.06%-9.77%170.50%
0.12%1.20%
10元
005676易方达标普消费品指数C2.679001-260.60%-4.25%-9.09%-6.20%-6.39%3.64%29.42%58.80%-9.77%52.48%
10元
000043嘉实美国成长股票人民币2.955001-260.14%-4.92%-12.26%-8.77%-6.52%3.47%31.10%68.66%-12.63%195.50%
0.15%1.50%
10元
000369广发全球医疗保健(QDII)1.850001-26-0.43%-3.24%-7.27%-3.70%-3.44%3.06%7.87%30.37%-8.37%103.55%
0.13%1.30%
10元
270042广发纳斯达克100指数A3.967101-260.02%-6.24%-13.63%-9.50%-8.31%3.03%38.75%90.23%-13.74%381.55%
0.13%1.30%
10元
006479广发纳斯达克100指数C3.936901-260.02%-6.25%-13.64%-9.54%-8.40%2.85%38.26%88.85%-13.75%78.81%
10元
007280上投摩根日本精选股票(QDII)1.358501-260.45%-1.44%-6.12%-7.22%1.22%2.79%26.93%----6.68%35.85%
0.15%1.50%
10元
161126易方达标普医疗保健人民币A1.617501-26-0.89%-3.93%-9.54%-7.11%-7.41%2.52%11.34%32.30%-10.58%61.75%
0.12%1.20%
10元
040046华安纳斯达克100指数4.022001-26-0.10%-6.49%-13.84%-9.92%-8.67%2.13%43.08%94.39%-13.99%302.20%
0.12%1.20%
10元
050020博时抗通胀增强回报0.386001-26-0.52%-1.28%1.05%-3.02%-0.26%2.12%-31.56%-25.48%0.26%-61.40%
0.15%1.50%
10元
007204银华美元债精选(QDII)A1.023001-26-0.06%-0.37%-0.01%0.04%2.17%2.09%4.22%----0.51%7.70%
0.08%0.80%
10元
000834大成纳斯达克1003.076001-26-0.10%-6.33%-13.69%-9.85%-8.67%1.96%38.00%85.41%-13.81%207.60%
0.12%1.20%
10元
161130易方达纳斯达克100人民币A2.095801-26-0.12%-6.24%-13.44%-9.73%-8.62%1.81%35.65%83.63%-13.60%109.56%
0.12%1.20%
10元
007205银华美元债精选(QDII)C1.014001-26-0.05%-0.37%-0.03%-0.05%2.01%1.75%3.55%----0.52%6.80%
10元
160213国泰纳斯达克100指数5.387001-26-0.13%-6.51%-13.86%-10.10%-8.93%1.68%38.98%91.38%-14.01%548.12%
0.15%1.50%
10元
162415华宝标普美国消费人民币A2.103001-26-0.57%-5.82%-12.12%-9.86%-5.10%1.64%25.48%50.43%-12.70%110.30%
0.12%1.20%
10元
009975华宝标普美国消费人民币C2.091001-26-0.52%-5.81%-12.14%-9.95%-5.26%1.26%-------12.69%16.62%
10元
003629上投摩根全球多元配置人民币1.392501-261.33%-2.71%-4.22%-4.55%-4.19%0.32%7.53%24.33%-4.96%39.25%
0.15%1.50%
10元
001061华夏收益债券(QDII)A1.268001-260.16%2.18%-1.40%-0.63%-3.13%-1.09%-6.63%3.31%-1.55%49.96%
0.08%0.80%
10元
007360易方达中短期美元债(QDII)A人民币1.003201-26-0.24%-0.32%-1.09%-1.15%-2.49%-1.29%-2.71%----1.16%0.32%
0.05%0.50%
10元
539001建信纳斯达克100指数(QDII)人民币A1.586401-260.20%-6.04%-13.21%-9.70%-8.35%-1.53%1.37%16.39%-13.22%58.64%
0.12%1.20%
10元
001063华夏收益债券(QDII)C1.226001-260.16%2.17%-1.45%-0.73%-3.31%-1.53%-7.40%2.07%-1.61%44.57%
10元
007361易方达中短期美元债(QDII)C人民币0.995701-26-0.23%-0.32%-1.12%-1.23%-2.64%-1.59%-3.28%----1.18%-0.43%
10元
000614华安德国(DAX)联接(QDII)1.318001-261.62%-3.16%-3.37%-5.92%-8.34%-2.08%9.92%24.46%-4.15%31.80%
0.12%1.20%
10元
486002工银全球精选股票(QDII)2.855001-26-0.04%-3.84%-10.84%-11.61%-10.75%-2.23%7.53%37.13%-11.45%185.50%
0.16%1.60%
10元
003385工银全球美元债A人民币1.012401-26-0.17%-0.35%-1.13%-1.45%-3.09%-2.87%-5.51%0.48%-1.24%1.24%
0.08%0.80%
10元
003387工银全球美元债C0.997001-26-0.16%-0.35%-1.16%-1.54%-3.28%-3.24%-6.27%-0.63%-1.26%-0.30%
10元
008095中银亚太精选债券(QDII)人民币A0.956101-26-0.24%-0.30%-0.89%-2.10%-4.41%-3.52%-------1.09%-4.39%
0.08%0.80%
10元
002286中银美元债债券人民币1.113001-26-0.18%-0.27%-1.24%-1.85%-4.22%-3.72%-6.31%0.09%-1.50%11.30%
0.08%0.80%
10元
008096中银亚太精选债券(QDII)人民币C0.950201-26-0.24%-0.31%-0.93%-2.19%-4.59%-3.88%-------1.11%-4.98%
10元
183001银华全球优选1.242001-26-0.80%-3.04%-4.31%-5.77%-5.69%-4.02%-3.12%9.91%-5.12%24.20%
0.16%1.60%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.144001-26-0.27%-2.47%-2.95%-5.84%-6.69%-4.11%14.39%----3.43%14.40%
0.15%1.50%
10元
002426华安全球美元票息债人民币A1.073001-26-0.19%-0.37%-0.46%-0.92%-3.51%-4.37%-7.66%-0.46%-0.65%7.30%
0.08%0.80%
10元
002391华安全球美元收益债人民币A1.091001-26-0.27%-0.46%-0.64%-1.09%-3.79%-4.55%-7.31%-0.18%-0.82%9.10%
0.08%0.80%
10元
003972国富美元债定开债人民币0.993501-21---0.85%-0.65%-2.14%-6.86%-4.69%-6.89%1.58%-0.70%0.98%
0.08%0.80%
10元
002429华安全球美元票息债C1.045001-26-0.19%-0.38%-0.57%-1.04%-3.78%-4.83%-8.41%-1.69%-0.67%4.50%
10元
002393华安全球美元收益债C1.064001-26-0.28%-0.56%-0.75%-1.30%-4.06%-5.00%-8.12%-1.48%-0.84%6.40%
10元
320013诺安全球黄金0.998001-26-1.19%-1.19%0.30%0.60%-1.77%-5.40%3.42%23.36%-0.30%8.00%
0.08%0.80%
10元
007628南方全球债券(QDII)人民币A0.892201-260.60%2.63%-1.54%-2.44%-6.07%-5.46%-11.32%----1.88%-10.78%
0.08%0.80%
10元
100050富国全球债券(QDII)1.147001-26-0.21%-0.03%-1.67%-2.23%-5.33%-5.62%-2.17%4.75%-1.84%14.70%
0.08%0.80%
10元
160719嘉实黄金0.869001-26-1.36%-1.47%0.00%0.35%-2.03%-5.75%2.24%21.20%-0.69%-13.10%
0.08%0.80%
10元
007629南方全球债券(QDII)人民币C0.883301-260.59%2.63%-1.58%-2.53%-6.25%-5.82%-12.06%----1.91%-11.67%
10元
005243融通中国概念债券1.089101-26-0.16%0.43%-0.95%-1.63%-5.39%-5.86%-4.33%3.00%-1.17%14.54%
0.08%0.80%
10元
008751大成全球美元债(QDII)A人民币0.992101-26-0.14%-0.19%0.23%-1.31%-6.28%-5.86%-------0.16%0.63%
0.08%0.80%
10元
008367富国亚洲收益债券(QDII)人民币0.951401-26-0.17%0.01%-1.69%-2.32%-6.38%-6.10%-------1.87%-4.86%
0.08%0.80%
10元
164701汇添富黄金及贵金属0.745001-26-1.46%-1.46%0.00%0.13%-1.97%-6.17%2.62%21.53%-0.93%-25.50%
0.08%0.80%
10元
008752大成全球美元债(QDII)C人民币0.981901-26-0.14%-0.20%0.19%-1.42%-6.64%-6.41%-------0.19%-0.40%
10元
002400南方亚洲美元债人民币A1.035001-260.36%1.85%-1.91%-2.89%-7.34%-6.97%-13.27%-5.53%-2.04%5.24%
0.08%0.80%
10元
002401南方亚洲美元债人民币C1.004501-260.36%1.85%-1.95%-3.00%-7.60%-7.45%-14.15%-6.97%-2.07%2.17%
10元
000342嘉实新兴市场A1(QDII)1.196001-26-0.42%-0.66%-2.69%-4.17%-8.63%-7.57%-12.95%-2.13%-2.84%51.65%
0.08%0.80%
10元
004877汇添富全球医疗混合人民币1.923301-26-1.17%-5.53%-17.40%-21.66%-28.00%-7.69%46.48%96.44%-16.42%92.33%
0.16%1.60%
10元
006373国富全球科技互联混合人民币2.253001-26-0.31%-3.71%-9.03%-8.04%-5.72%-7.82%54.24%118.67%-9.27%125.30%
0.15%1.50%
10元
004419汇添富美元债债券人民币A0.993401-260.00%0.20%-0.90%-3.95%-8.00%-9.20%-10.56%-3.39%-1.09%-0.66%
0.08%0.80%
10元
519696交银环球精选混合(QDII)2.255001-26-0.35%-2.30%-5.36%-9.71%-11.18%-9.43%19.91%44.35%-5.43%250.14%
0.15%1.50%
10元
004420汇添富美元债债券人民币C0.979901-260.01%0.19%-0.92%-4.03%-8.18%-9.55%-11.20%-4.45%-1.11%-2.01%
10元
501300海富通全球收益债券人民币0.940001-260.09%2.09%-2.05%-4.02%-10.19%-9.66%-12.45%-5.48%-2.05%-6.18%
0.08%0.80%
10元
163813中银全球策略0.641001-26-0.62%-4.61%-9.46%-10.72%-9.59%-9.97%2.89%12.65%-10.10%-35.90%
0.15%1.50%
10元
050030博时亚洲票息收益债券1.341101-260.01%0.28%-1.65%-3.88%-8.34%-10.47%-7.82%1.28%-1.74%52.98%
0.08%0.80%
10元
161116易方达黄金主题人民币A0.743001-26-2.11%-3.76%-1.33%-3.63%-5.47%-10.80%-12.07%4.21%-3.13%-25.70%
0.10%1.00%
10元
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