• 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
    2020-12-23
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.04%
    國泰納斯達克10近1年 35.84%
    2020-12-23
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 92.55%
    農銀工業4.0混近6月 85.88%
    2020-12-23
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)2.203012-22-1.03%3.48%6.94%17.68%39.87%97.76%172.99%116.40%94.78%120.30%
0.16%1.60%
100元
270023廣發全球精選股票(QDII)3.146012-22-0.88%3.18%6.39%18.27%49.60%91.83%136.19%95.43%88.61%317.71%
0.16%1.60%
100元
005534華夏新時代混合(QDII)2.046612-22-0.89%4.13%7.06%20.55%45.60%89.75%129.41%---87.09%104.66%
0.15%1.50%
100元
006309匯添富全球消費混合人民幣C2.581412-22-1.20%0.49%1.19%10.37%30.13%83.51%163.27%---80.83%158.14%
100元
002891華夏移動互聯混合人民幣2.454012-22-1.01%2.72%6.19%14.78%32.94%78.99%157.50%114.14%78.60%145.40%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.579012-22-2.71%-0.19%2.20%10.42%36.36%64.65%86.20%59.17%62.11%57.90%
0.16%1.60%
100元
000934國富大中華精選混合2.460012-22-1.60%1.19%-0.61%10.86%27.13%60.89%117.70%84.55%56.69%146.00%
0.15%1.50%
100元
001668匯添富全球互聯混合2.827012-22-0.25%2.24%4.24%12.05%24.59%59.27%119.83%100.78%58.46%183.84%
0.16%1.60%
100元
001984上投摩根中國生物醫藥(QDII)2.183512-22-0.06%4.75%6.44%5.91%1.09%58.96%119.49%64.57%57.23%90.08%
0.15%1.50%
100元
161620融通核心價值混合1.095312-22-1.48%2.48%5.76%11.59%19.69%57.08%53.83%22.24%55.91%9.53%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.116112-22-0.25%1.59%2.97%12.49%22.91%55.45%110.81%---54.64%111.61%
0.15%1.50%
100元
262001景順長城大中華混合(QDII)人民幣2.245012-22-1.79%2.28%3.55%10.86%23.14%55.13%92.82%75.14%53.19%188.86%
0.16%1.60%
1000元
100055富國全球科技互聯網(QDII)2.535512-22-0.70%2.08%0.94%8.56%22.91%53.66%102.27%69.83%52.08%153.55%
0.15%1.50%
100元
002230華夏大中華混合(QDII)1.971012-22-0.35%3.90%3.41%9.62%23.81%52.32%81.49%34.72%51.85%97.10%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.636012-22-1.56%1.55%0.80%11.90%26.14%51.06%97.82%61.84%47.39%77.42%
0.15%1.50%
100元
002379工銀香港中小盤人民幣1.954012-22-0.51%5.68%7.66%22.35%34.94%50.08%86.10%36.74%48.25%95.40%
0.15%1.50%
100元
040018華安香港精選股票(QDII)2.087012-22-2.02%2.81%4.14%10.89%26.33%49.82%74.35%46.05%45.23%108.70%
0.16%1.60%
100元
003243上投摩根中國世紀人民幣2.124512-22-1.56%1.53%3.13%10.77%24.90%49.40%82.36%47.95%46.42%112.45%
0.15%1.50%
100元
100061富國中國中小盤混合(QDII)人民幣2.582012-22-1.41%1.77%-0.12%8.90%15.42%47.12%73.28%50.87%44.41%243.21%
0.15%1.50%
100元
004877匯添富全球醫療混合人民幣1.842512-22-0.41%3.26%6.33%8.43%7.52%46.14%97.76%79.34%46.70%84.25%
0.16%1.60%
100元
160644鵬華港美互聯股票人民幣1.333712-22-0.75%1.98%2.39%5.98%13.59%44.00%83.66%38.03%42.36%33.78%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數1.954012-22-1.56%0.36%-0.41%7.84%13.67%43.89%89.71%38.29%44.42%95.40%
0.12%1.20%
100元
118001易方達亞洲精選股票1.464012-22-0.75%1.88%-3.62%7.73%15.18%43.81%80.52%44.52%44.66%46.40%
0.16%1.60%
100元
006327易方達中證海外聯接人民幣A1.593312-22-0.90%1.17%-2.40%5.53%15.83%40.98%------41.43%59.33%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.573512-22-0.90%1.16%-2.43%5.41%15.57%40.40%------40.87%57.35%
100元
161127易標普生物科技人民幣2.017812-220.58%3.27%18.04%26.61%21.54%39.65%101.94%63.21%42.19%101.78%
0.12%1.20%
100元
040046華安納斯達克100指數3.744012-220.00%0.86%6.09%9.51%16.06%38.72%99.25%94.49%38.21%274.40%
0.12%1.20%
100元
000988嘉實全球互聯網股票人民幣2.257012-22-0.18%1.17%-0.79%0.67%10.75%36.46%89.82%54.48%37.04%125.70%
0.15%1.50%
100元
160213國泰納斯達克100指數5.036012-220.02%0.88%6.29%9.55%15.93%35.84%97.73%91.54%35.41%505.89%
0.15%1.50%
100元
006555浦銀安盛全球智能科技(QDII)1.564012-220.13%2.01%5.63%10.06%18.15%34.02%------34.50%56.40%
0.15%1.50%
100元
000834大成納斯達克1002.864012-220.00%0.85%6.03%9.48%16.47%33.77%89.79%86.22%33.46%186.40%
0.12%1.20%
100元
270042廣發納斯達克100指數A3.650612-220.04%0.85%5.90%9.22%15.33%33.24%94.44%89.05%32.85%343.13%
0.13%1.30%
100元
006479廣發納斯達克100指數C3.629912-220.04%0.85%5.88%9.17%15.26%33.01%93.40%---32.62%64.87%
100元
000041華夏全球股票(QDII)1.412012-220.43%4.75%6.81%14.52%20.89%32.58%61.37%33.33%31.59%41.20%
0.16%1.60%
100元
161130易方達納斯達克100人民幣1.964412-220.02%0.83%5.79%8.71%14.98%32.47%89.47%83.98%32.27%96.42%
0.12%1.20%
100元
161128易標普信息科技人民幣2.354912-220.62%1.90%6.63%8.26%13.58%28.66%97.54%92.35%28.16%135.49%
0.12%1.20%
100元
470888匯添富香港混合(QDII)1.277012-22-0.78%3.40%-1.24%2.98%10.66%27.57%48.83%13.11%26.56%45.23%
0.12%1.20%
100元
000043嘉實美國成長股票人民幣2.756012-220.22%1.66%5.72%8.38%15.03%26.60%71.18%64.73%26.65%175.60%
0.15%1.50%
100元
008253華寶致遠混合(QDII)A1.251612-22-1.15%3.29%0.74%11.02%19.10%24.86%------24.82%25.16%
0.15%1.50%
100元
005699工銀新經濟人民幣1.285912-22-0.81%2.82%1.80%5.30%10.05%24.80%60.48%---23.48%28.59%
0.15%1.50%
100元
070012嘉實海外中國股票混合1.125012-22-1.23%1.35%0.00%7.24%14.45%24.72%48.03%25.84%24.31%12.50%
0.15%1.50%
100元
005698華夏全球科技先鋒混合1.469712-22-0.69%4.99%5.80%16.08%19.59%24.43%72.78%---24.61%46.97%
0.15%1.50%
100元
008254華寶致遠混合(QDII)C1.246012-22-1.16%3.28%0.71%10.88%18.84%24.34%------24.31%24.60%
100元
080006長盛環球行業混合(QDII)1.628012-22-0.37%3.69%3.17%6.96%11.81%22.22%44.58%18.14%20.86%70.56%
0.15%1.50%
100元
377016上投摩根亞太優勢混合1.044012-22-1.32%0.48%2.15%13.48%22.39%21.96%50.65%30.50%21.68%4.40%
0.18%1.80%
100元
118002易方達標普消費品指數A2.530012-220.16%0.08%3.14%15.47%26.25%21.34%57.05%39.70%20.94%153.00%
0.12%1.20%
100元
486001工銀全球股票(QDII)1.701012-22-0.23%1.07%1.01%5.39%10.74%21.16%62.06%51.87%21.24%181.63%
0.16%1.60%
100元
005676易方達標普消費品指數C2.512012-220.16%0.08%3.12%15.39%26.10%21.06%56.12%---20.65%42.97%
100元
160125南方香港優選股票1.352212-22-1.08%1.62%-3.28%0.69%13.14%19.99%54.13%31.32%17.71%47.04%
0.13%1.30%
100元
378006上投摩根全球新興市場混合1.328212-22-1.14%0.58%3.68%15.60%23.78%19.44%46.12%17.02%19.23%32.82%
0.16%1.60%
100元
519696交銀環球精選混合(QDII)2.452012-22-0.04%2.12%3.37%10.90%14.85%18.26%50.65%40.32%18.09%244.07%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.448012-22-1.09%3.80%1.26%-0.14%-1.36%17.25%44.08%22.30%14.47%44.80%
0.15%1.50%
100元
040021華安大中華升級股票1.630012-22-2.51%2.32%4.55%10.28%16.35%17.18%38.02%9.10%15.44%63.00%
0.15%1.50%
100元
202801南方全球精選配置1.224012-22-0.41%0.91%0.25%3.55%10.47%16.33%49.04%33.80%15.57%22.96%
0.16%1.60%
100元
050015博時大中華亞太精選1.463012-22-1.01%2.59%2.52%7.02%15.02%16.11%43.01%16.76%16.11%56.79%
0.16%1.60%
100元
162415華寶標普美國消費人民幣A1.933012-22-0.57%0.42%2.76%5.46%12.97%16.10%54.76%53.78%15.82%93.30%
0.12%1.20%
100元
161229國投瑞銀中國價值發現股票1.516012-22-1.04%-0.52%-5.19%2.85%8.83%16.08%45.21%32.33%14.85%105.39%
0.15%1.50%
100元
007280上投摩根日本精選股票(QDII)1.247712-22-1.31%-0.25%3.54%11.25%18.30%15.82%------15.08%24.77%
0.15%1.50%
100元
519601海富通中國海外混合2.228012-22-1.24%3.82%2.72%0.95%-0.98%15.80%43.93%18.83%13.50%173.19%
0.15%1.50%
100元
164701匯添富黃金及貴金屬0.806012-22-0.86%0.37%-0.98%-5.73%-2.66%15.31%33.67%34.78%12.73%-19.40%
0.08%0.80%
100元
320013諾安全球黃金1.072012-22-0.83%0.66%-1.20%-5.80%-2.90%15.27%34.50%37.08%12.84%16.01%
0.08%0.80%
100元
160923大成海外中國機會混合1.394012-220.00%1.68%-0.92%7.98%15.40%14.64%36.13%17.54%14.17%39.40%
0.15%1.50%
100元
160719嘉實黃金0.937012-22-0.85%0.64%-1.26%-5.83%-3.30%14.13%32.72%34.82%11.95%-6.30%
0.08%0.80%
100元
001092廣發生物科技指數(QDII)1.272012-220.00%1.52%11.09%11.38%2.58%12.87%51.07%32.78%14.08%27.20%
0.13%1.30%
100元
241001華寶海外中國成長混合1.974012-22-0.90%3.35%-1.60%-4.96%-4.50%12.29%36.80%6.53%9.42%97.40%
0.15%1.50%
100元
486002工銀全球精選股票(QDII)2.868012-220.03%0.95%3.17%5.56%7.94%11.08%48.52%46.78%11.21%186.80%
0.16%1.60%
100元
163813中銀全球策略0.675012-22-0.30%1.35%4.01%7.66%9.40%10.47%20.32%12.88%10.84%-32.50%
0.15%1.50%
100元
501021華寶香港中小(QDII-LOF)A1.661312-232.01%2.92%1.27%6.12%10.86%10.22%41.11%18.40%8.72%66.13%
0.10%1.00%
100元
006127華寶香港中小C1.647712-232.01%2.92%1.24%6.00%10.64%9.85%40.15%---8.35%11.87%
100元
161124易方達香港小型股指數A1.232112-231.57%2.46%3.26%5.33%6.42%9.75%24.76%13.83%8.26%23.21%
0.12%1.20%
100元
006263易方達香港小型股指數C1.227312-231.57%2.45%3.24%5.26%6.29%9.72%24.37%---8.23%8.19%
100元
000614華安德國30(DAX)聯接1.326012-221.30%0.99%4.33%5.83%9.05%8.96%28.61%5.32%9.23%32.60%
0.12%1.20%
100元
050025博時標普500ETF聯接A2.730912-22-0.36%-0.22%2.92%6.89%8.77%7.42%44.13%36.59%7.50%186.71%
0.12%1.20%
100元
519981長信標普100等權重指數1.409012-22-0.70%-1.33%3.00%10.86%12.99%7.31%34.04%24.60%7.64%126.99%
0.14%1.40%
100元
004998長信全球債券人民幣1.238012-22-0.01%0.26%1.61%2.46%4.56%7.25%20.69%23.81%6.95%23.80%
0.08%0.80%
100元
006075博時標普500ETF聯接C2.700312-22-0.37%-0.23%2.88%6.78%8.53%6.90%42.84%---6.99%33.85%
100元
161116易方達黃金主題人民幣A0.846012-22-1.86%0.48%-1.40%-11.51%-8.14%6.82%20.51%18.82%-1.05%-15.40%
0.10%1.00%
100元
160922大成恒生綜合中小型股指數A1.099012-231.57%2.04%0.37%6.29%10.45%6.80%17.54%-3.68%5.37%9.90%
0.12%1.20%
100元
007976易方達黃金主題人民幣C0.846012-22-1.86%0.59%-1.40%-11.41%-8.24%6.68%-------1.05%4.96%
100元
161126易方達標普醫療保健人民幣1.519812-22-0.30%-0.24%2.46%6.34%5.46%5.81%37.45%35.29%6.41%51.98%
0.12%1.20%
100元
206006鵬華全球中短債(QDII)人民幣A1.045712-22-0.19%0.38%2.25%0.95%-0.22%5.78%29.03%0.94%5.15%5.68%
0.08%0.80%
100元
161125易方達標普500指數人民幣1.507012-22-0.37%-0.28%2.91%6.73%8.45%5.29%41.36%35.61%5.42%50.70%
0.12%1.20%
100元
007204銀華美元債精選(QDII)A1.081812-22-0.05%0.22%1.47%1.11%3.08%5.23%------4.73%8.18%
0.08%0.80%
100元
007205銀華美元債精選(QDII)C1.076612-22-0.05%0.21%1.44%1.02%2.93%4.90%------4.41%7.66%
100元
005440華安全球穩健配置(QDII-FOF)A1.104812-22-0.54%-0.49%-0.17%1.67%2.12%4.36%11.86%---4.20%10.48%
0.15%1.50%
100元
000049中銀標普全球資源等權重指數1.200012-22-1.23%-1.48%7.53%12.99%17.07%4.35%20.85%10.40%2.74%20.00%
0.15%1.50%
100元
003629上投摩根全球多元配置人民幣1.347012-220.15%0.45%2.20%5.48%5.40%4.02%24.49%19.41%4.34%34.70%
0.15%1.50%
100元
005441華安全球穩健配置(QDII-FOF)C1.090512-22-0.54%-0.50%-0.22%1.56%1.90%3.93%10.96%---3.77%9.05%
100元
005243融通中國概念債券1.168812-22-0.03%0.08%1.77%0.33%1.40%2.99%11.97%22.15%2.70%22.92%
0.08%0.80%
100元
100050富國全球債券(QDII)1.214812-22-0.06%0.11%0.73%-0.17%-0.02%2.89%11.14%13.32%3.10%21.48%
0.08%0.80%
100元
000290鵬華全球高收益債(QDII)1.211012-22-0.07%0.31%2.70%1.76%0.93%2.44%16.24%11.67%1.90%61.29%
0.08%0.80%
100元
050030博時亞洲票息收益債券1.482612-22-0.08%0.18%1.30%-0.26%-0.60%1.55%13.24%15.60%1.65%69.12%
0.08%0.80%
100元
165510信誠四國配置0.799012-22-0.37%-0.62%1.01%7.25%11.28%1.40%15.80%-5.22%0.88%-20.10%
0.16%1.60%
100元
000274廣發亞太中高收益債券1.359012-22-0.15%0.22%1.34%-1.16%-1.31%0.89%10.76%11.85%0.59%44.62%
0.08%0.80%
100元
000369廣發全球醫療保健(QDII)1.716012-22-0.35%-0.23%1.06%1.30%-0.75%0.47%25.99%30.99%0.88%88.81%
0.13%1.30%
100元
164824工銀印度基金人民幣1.002512-220.53%-1.79%4.10%10.32%18.51%-0.27%6.47%---0.90%0.21%
0.12%1.20%
100元
161714招商標普金磚四國指數1.129012-22-0.44%-0.27%1.35%8.87%8.98%-0.35%21.92%9.29%-0.62%12.90%
0.16%1.60%
100元
539001建信全球機遇混合(QDII)1.536012-22-0.71%-0.07%0.00%1.59%3.16%-0.39%21.42%7.94%-0.71%53.60%
0.16%1.60%
100元
539002建信新興市場混合(QDII)0.946012-22-1.25%-0.42%-2.07%2.71%3.50%-0.84%14.11%-1.05%-1.56%-5.40%
0.16%1.60%
100元
096001大成標普500等權重指數1.924012-22-0.57%-1.08%3.00%11.67%11.41%-1.19%28.99%19.65%-0.94%127.84%
0.15%1.50%
100元
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