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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2.99% 充值
          快取單日限額最高超30萬元詳情
          2021-01-26
        • 指數寶
          漲了指數就賺錢
        • 景順長城滬深30近1年 38.08%
          國泰納斯達克10近1年 36.56%
          2021-01-26
        • 熱門基金
          百元起輕松投資
        • 華夏能源革新股票近6月 103.62%
          建信新能源行業股近6月 92.97%
          2021-01-26
        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
        270023廣發全球精選股票(QDII)3.993001-251.35%8.77%24.59%41.10%51.14%134.06%189.77%132.12%19.98%430.17%
        0.16%1.60%
        100元
        005534華夏新時代混合(QDII)2.587401-251.89%7.59%23.07%49.25%61.40%131.06%184.52%---19.49%158.74%
        0.15%1.50%
        100元
        001691南方香港成長(QDII)2.647001-251.42%11.36%19.34%38.01%49.55%124.89%203.21%146.69%16.05%164.70%
        0.16%1.60%
        100元
        007455富國藍籌精選股票(QDII)人民幣2.722901-252.05%8.82%22.32%37.47%43.22%110.67%------18.51%172.29%
        0.15%1.50%
        100元
        006308匯添富全球消費混合人民幣A3.127101-253.23%7.40%17.20%31.84%36.32%110.39%213.37%---11.81%212.71%
        0.16%1.60%
        100元
        006309匯添富全球消費混合人民幣C3.050301-253.22%7.37%17.10%31.50%35.63%108.23%206.84%---11.73%205.03%
        100元
        002891華夏移動互聯混合人民幣3.133001-252.62%8.11%25.37%44.85%53.96%107.21%213.93%175.55%18.67%213.30%
        0.15%1.50%
        100元
        460010華泰柏瑞亞洲領導企業混合1.945001-253.07%7.82%21.79%32.95%34.05%95.09%120.77%91.06%15.91%94.50%
        0.16%1.60%
        100元
        262001景順長城大中華混合(QDII)人民幣2.807001-252.97%7.96%21.88%36.99%38.75%89.88%129.70%110.62%18.29%261.17%
        0.16%1.60%
        1000元
        000934國富大中華精選混合3.024001-252.72%7.54%21.15%32.75%42.17%88.53%152.21%110.73%18.03%202.40%
        0.15%1.50%
        100元
        002230華夏大中華混合(QDII)2.425001-253.41%9.98%22.54%33.39%38.73%87.11%114.60%71.86%17.72%142.50%
        0.15%1.50%
        100元
        161620融通核心價值混合1.263201-251.72%5.79%14.91%25.59%40.54%83.10%76.35%33.25%15.61%26.32%
        0.15%1.50%
        100元
        002379工銀香港中小盤人民幣2.397001-251.18%6.96%19.31%43.53%50.75%80.50%122.77%55.45%15.41%139.70%
        0.15%1.50%
        100元
        100055富國全球科技互聯網(QDII)3.065001-252.64%9.65%20.75%26.93%36.74%80.15%118.82%104.74%16.58%206.50%
        0.15%1.50%
        100元
        457001國富亞洲機會股票(QDII)1.934001-252.93%7.15%22.21%33.40%42.72%79.41%130.50%89.96%17.59%119.47%
        0.15%1.50%
        100元
        003243上投摩根中國世紀人民幣2.621901-253.46%8.86%22.96%34.87%40.36%79.09%113.68%70.25%18.20%162.19%
        0.15%1.50%
        100元
        100061富國中國中小盤混合(QDII)人民幣3.176001-251.96%7.55%20.90%31.02%33.22%76.94%104.76%74.25%16.55%322.17%
        0.15%1.50%
        100元
        001984上投摩根中國生物醫藥(QDII)2.657801-252.79%14.07%20.40%25.07%21.07%76.04%165.33%100.15%16.86%131.37%
        0.15%1.50%
        100元
        006373國富全球科技互聯混合人民幣2.492101-252.53%7.14%17.36%30.70%34.72%70.61%141.88%---15.27%149.21%
        0.15%1.50%
        100元
        040018華安香港精選股票(QDII)2.513001-252.45%7.03%16.88%29.87%38.46%70.26%98.19%67.09%12.69%151.30%
        0.16%1.60%
        100元
        001668匯添富全球互聯混合3.170001-251.70%6.38%12.01%22.06%31.86%68.17%127.40%115.21%9.73%218.27%
        0.16%1.60%
        100元
        164906交銀中證海外中國互聯網指數2.349001-253.57%12.77%21.96%26.77%33.39%67.91%103.55%52.43%18.34%134.90%
        0.12%1.20%
        100元
        160644鵬華港美互聯股票人民幣1.624601-252.89%10.80%21.52%31.08%34.24%65.79%107.46%63.61%17.72%62.96%
        0.15%1.50%
        100元
        118001易方達亞洲精選股票1.715001-253.69%10.50%17.14%21.12%31.22%65.70%93.35%59.39%12.98%71.50%
        0.16%1.60%
        100元
        008284易方達全球醫藥行業(QDII)人民幣1.648401-252.02%9.66%19.98%30.52%27.73%64.82%------16.59%64.84%
        0.15%1.50%
        100元
        004877匯添富全球醫療混合人民幣2.139301-251.75%8.94%14.64%22.67%20.06%62.93%118.50%101.50%14.00%113.93%
        0.16%1.60%
        100元
        006327易方達中證海外聯接人民幣A1.875101-254.90%12.00%22.24%16.73%27.41%62.39%87.49%---18.53%87.51%
        0.12%1.20%
        100元
        006328易方達中證海外聯接人民幣C1.851201-254.90%11.99%22.20%16.62%27.13%61.73%85.12%---18.50%85.12%
        100元
        008253華寶致遠混合(QDII)A1.557801-253.59%8.64%20.54%33.98%35.44%58.33%------15.73%55.78%
        0.15%1.50%
        100元
        008254華寶致遠混合(QDII)C1.550501-253.59%8.63%20.51%33.87%35.16%57.65%------15.70%55.05%
        100元
        470888匯添富香港混合(QDII)1.530001-252.68%10.87%18.97%22.01%26.97%51.49%72.10%24.90%15.30%74.00%
        0.12%1.20%
        100元
        161127易標普生物科技人民幣2.070201-253.02%3.28%3.68%27.55%26.58%50.87%68.91%54.69%10.05%107.02%
        0.12%1.20%
        100元
        070012嘉實海外中國股票混合1.340001-253.47%8.06%19.62%25.32%29.05%50.30%65.90%40.69%15.41%34.22%
        0.15%1.50%
        100元
        005699工銀新經濟人民幣1.585501-252.79%8.72%21.27%28.65%29.39%50.10%86.38%---16.86%58.55%
        0.15%1.50%
        100元
        000041華夏全球股票(QDII)1.616001-253.52%7.95%15.10%26.05%34.22%48.53%70.46%47.99%15.26%61.60%
        0.16%1.60%
        100元
        005698華夏全球科技先鋒混合1.757001-252.90%9.64%19.40%32.64%39.29%48.00%91.06%---18.49%75.70%
        0.15%1.50%
        100元
        377016上投摩根亞太優勢混合1.242001-252.22%7.25%18.17%30.05%36.48%45.77%70.37%47.86%13.32%24.20%
        0.18%1.80%
        100元
        378006上投摩根全球新興市場混合1.563001-252.12%6.35%16.63%30.03%36.03%41.83%63.84%30.79%12.71%56.30%
        0.16%1.60%
        100元
        050015博時大中華亞太精選1.741001-252.71%7.20%16.61%25.89%29.15%40.97%60.91%30.90%13.57%86.58%
        0.16%1.60%
        100元
        040046華安納斯達克100指數3.935001-251.18%5.24%5.19%12.08%19.57%39.99%90.19%98.54%3.88%293.50%
        0.12%1.20%
        100元
        040021華安大中華升級股票1.980001-252.54%6.85%18.35%31.30%31.47%39.63%57.77%26.76%14.12%98.00%
        0.15%1.50%
        100元
        080006長盛環球行業混合(QDII)1.875001-252.68%5.93%16.53%21.28%22.39%38.79%60.81%29.94%10.29%96.44%
        0.15%1.50%
        100元
        000988嘉實全球互聯網股票人民幣2.374001-252.02%8.30%7.23%2.06%12.41%37.46%77.56%55.77%6.12%137.40%
        0.15%1.50%
        100元
        006555浦銀安盛全球智能科技(QDII)1.643701-250.74%3.64%5.49%11.29%19.46%37.13%------4.55%64.37%
        0.15%1.50%
        100元
        160213國泰納斯達克100指數5.293001-251.17%5.25%5.25%12.12%19.27%36.56%88.04%94.48%3.91%536.81%
        0.15%1.50%
        100元
        519602海富通大中華混合(QDII)1.766001-252.79%7.16%19.24%29.28%12.20%36.16%68.51%43.46%15.12%76.60%
        0.15%1.50%
        100元
        000834大成納斯達克1003.014001-251.17%5.20%5.31%12.17%20.03%35.22%81.68%89.92%3.86%201.40%
        0.12%1.20%
        100元
        270042廣發納斯達克100指數A3.844101-251.24%5.61%5.44%11.96%18.99%34.45%84.33%91.53%4.11%366.62%
        0.13%1.30%
        100元
        006479廣發納斯達克100指數C3.821601-251.23%5.61%5.42%11.90%18.88%34.21%83.32%---4.09%73.58%
        100元
        519696交銀環球精選混合(QDII)2.679001-251.79%5.97%12.21%23.00%26.98%34.00%61.31%52.47%8.54%291.28%
        0.15%1.50%
        100元
        519601海富通中國海外混合2.711001-253.04%7.54%18.80%30.71%13.15%33.94%67.86%38.88%15.12%232.42%
        0.15%1.50%
        100元
        161130易方達納斯達克100人民幣2.056601-251.12%4.94%4.84%11.06%18.09%33.11%80.20%87.07%3.62%105.64%
        0.12%1.20%
        100元
        160923大成海外中國機會混合1.604001-251.97%3.95%12.09%20.87%25.71%32.45%49.49%28.12%7.43%60.40%
        0.15%1.50%
        100元
        241001華寶海外中國成長混合2.347001-251.25%4.54%18.48%21.80%10.60%29.24%57.83%19.26%15.50%134.70%
        0.15%1.50%
        100元
        161229國投瑞銀中國價值發現股票1.692001-252.24%2.61%12.13%9.66%14.95%28.67%49.87%39.66%8.53%129.24%
        0.15%1.50%
        100元
        160125南方香港優選股票1.470301-250.21%1.13%7.72%8.48%10.73%28.66%54.64%33.22%6.19%59.89%
        0.13%1.30%
        100元
        486001工銀全球股票(QDII)1.640001-251.67%5.33%9.16%11.06%15.16%27.94%63.01%56.81%7.25%205.25%
        0.16%1.60%
        100元
        000043嘉實美國成長股票人民幣2.866001-250.74%4.37%4.29%9.43%17.27%27.15%63.58%64.62%3.77%186.60%
        0.15%1.50%
        100元
        118002易方達標普消費品指數A2.618001-250.93%2.03%3.68%14.12%23.61%25.87%54.91%40.90%1.28%161.80%
        0.12%1.20%
        100元
        501021華寶香港中小(QDII-LOF)A1.883301-26-1.78%-0.37%13.10%21.90%19.31%25.86%49.35%23.57%8.15%88.33%
        0.10%1.00%
        100元
        005676易方達標普消費品指數C2.599001-250.97%2.04%3.67%14.09%23.47%25.56%54.06%---1.29%47.92%
        100元
        161128易標普信息科技人民幣2.418101-251.14%4.97%2.89%9.36%16.95%25.43%85.47%92.28%2.15%141.81%
        0.12%1.20%
        100元
        006127華寶香港中小C1.867201-26-1.78%-0.37%13.06%21.78%19.05%25.42%48.36%---8.12%26.77%
        100元
        007280上投摩根日本精選股票(QDII)1.333801-250.34%1.75%6.25%18.14%23.65%24.62%------3.47%33.38%
        0.15%1.50%
        100元
        161124易方達香港小型股指數A1.405301-26-2.25%2.32%14.74%24.08%13.85%24.12%34.67%20.23%11.69%40.53%
        0.12%1.20%
        100元
        006263易方達香港小型股指數C1.399701-26-2.24%2.32%14.73%24.02%13.73%24.09%34.30%---11.68%23.39%
        100元
        008763天弘越南市場股票(QDII)A1.237501-250.18%-1.43%7.75%18.49%32.98%23.81%------6.21%23.75%
        0.10%1.00%
        100元
        162415華寶標普美國消費人民幣A2.070001-250.63%2.78%6.76%8.95%16.42%23.51%48.07%56.82%5.02%107.00%
        0.12%1.20%
        100元
        008764天弘越南市場股票(QDII)C1.234301-250.17%-1.44%7.72%18.41%32.82%23.49%------6.19%23.43%
        100元
        001092廣發生物科技指數(QDII)1.349001-251.97%3.53%6.64%18.23%10.66%23.42%34.77%33.70%9.32%34.90%
        0.13%1.30%
        100元
        202801南方全球精選配置1.241001-250.98%2.48%6.69%10.27%12.64%22.40%49.42%37.58%5.49%31.94%
        0.16%1.60%
        100元
        007729招商普盛全球配置(QDII-FOF)人民幣1.191001-250.16%---1.89%7.80%13.25%19.09%------1.23%19.10%
        0.15%1.50%
        100元
        160922大成恒生綜合中小型股指數A1.205001-26-1.87%0.42%10.35%16.88%16.09%16.88%22.21%-2.19%7.30%20.50%
        0.12%1.20%
        100元
        163813中銀全球策略0.718001-251.27%---6.69%12.89%13.61%15.25%26.19%19.07%5.28%-28.20%
        0.15%1.50%
        100元
        519981長信標普100等權重指數1.467001-250.14%---3.38%11.56%17.08%11.56%29.21%27.38%2.23%136.33%
        0.14%1.40%
        100元
        005440華安全球穩健配置(QDII-FOF)A1.165201-250.84%2.26%5.24%6.91%5.44%11.12%18.83%---3.55%16.52%
        0.15%1.50%
        100元
        539002建信新興市場混合(QDII)1.052001-252.24%---11.80%11.32%11.91%10.85%19.41%4.16%9.13%5.20%
        0.16%1.60%
        100元
        000614華安德國30(DAX)聯接1.327001-25-1.26%-0.75%-0.60%7.02%2.31%10.68%25.31%2.71%-2.21%32.70%
        0.12%1.20%
        100元
        005441華安全球穩健配置(QDII-FOF)C1.149701-250.83%2.24%5.20%6.79%5.21%10.67%17.87%---3.52%14.97%
        100元
        486002工銀全球精選股票(QDII)2.934001-250.41%2.52%2.48%6.07%8.11%10.51%40.92%43.47%1.52%193.40%
        0.16%1.60%
        100元
        000049中銀標普全球資源等權重指數1.254001-25-0.56%---3.21%17.75%13.79%9.71%17.75%9.90%3.21%25.40%
        0.15%1.50%
        100元
        165510信誠四國配置0.860001-250.82%2.50%7.23%12.42%13.76%9.69%19.94%-5.70%5.65%-14.00%
        0.16%1.60%
        100元
        050025博時標普500ETF聯接A2.827201-250.64%---3.13%7.86%10.77%9.58%37.69%38.09%1.91%196.82%
        0.12%1.20%
        100元
        164701匯添富黃金及貴金屬0.794001-250.25%1.28%-2.10%-5.48%-9.77%9.37%29.53%28.69%-3.05%-20.60%
        0.08%0.80%
        100元
        161126易方達標普醫療保健人民幣1.586901-250.62%0.85%4.24%6.45%5.26%9.23%29.80%33.79%3.04%58.69%
        0.12%1.20%
        100元
        320013諾安全球黃金1.054001-250.19%0.86%-1.95%-5.56%-10.14%9.22%30.28%31.42%-2.50%14.06%
        0.08%0.80%
        100元
        006075博時標普500ETF聯接C2.794401-250.64%---3.09%7.75%10.52%9.04%36.45%---1.88%38.51%
        100元
        160719嘉實黃金0.922001-250.22%1.10%-1.91%-5.53%-10.31%8.47%28.59%29.31%-2.64%-7.80%
        0.08%0.80%
        100元
        006778廣發恒生中國企業(QDII)A1.070301-252.04%2.99%12.70%14.79%11.62%8.14%------9.46%7.03%
        0.12%1.20%
        100元
        004998長信全球債券人民幣1.247001-250.23%---0.44%3.19%4.77%7.87%19.74%27.69%0.30%24.70%
        0.08%0.80%
        100元
        206006鵬華全球中短債(QDII)人民幣A1.066101-250.70%1.57%1.66%4.81%1.69%7.72%24.56%-1.16%1.27%7.74%
        0.08%0.80%
        100元
        006779廣發恒生中國企業(QDII)C1.072901-252.03%2.98%12.65%14.66%11.38%7.70%------9.42%7.29%
        100元
        003629上投摩根全球多元配置人民幣1.390001-250.51%1.02%2.51%7.59%7.01%7.34%24.11%20.97%2.21%39.00%
        0.15%1.50%
        100元
        161125易方達標普500指數人民幣1.557901-250.64%2.12%3.05%7.66%10.35%7.27%34.77%37.15%1.82%55.79%
        0.12%1.20%
        100元
        164824工銀印度基金人民幣1.050101-25-1.30%-0.92%2.48%12.66%15.85%6.08%14.05%---0.51%4.97%
        0.12%1.20%
        100元
        000369廣發全球醫療保健(QDII)1.799001-250.90%1.24%4.84%6.58%2.45%4.90%26.78%32.77%2.92%97.94%
        0.13%1.30%
        100元
        161831銀華恒生中國企業指數0.998501-26-2.10%0.06%11.01%11.62%8.21%4.51%8.66%-5.69%7.97%19.84%
        0.12%1.20%
        100元
        000948華夏滬港通恒生ETF聯接A1.341001-26-2.38%-1.06%10.27%15.67%11.79%4.20%9.46%-1.43%7.15%34.10%
        0.12%1.20%
        100元
        005734華夏滬港通恒生ETF聯接C1.329801-26-2.39%-1.06%10.24%15.58%11.62%3.88%8.79%---7.13%4.39%
        100元
        100050富國全球債券(QDII)1.213501-250.27%0.34%-0.30%0.27%-0.50%3.50%10.82%16.01%-0.31%21.35%
        0.08%0.80%
        100元
        風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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