• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化3.19% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-09
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 34.57%
    國泰納斯達克10近1年 38.13%
    2020-01-09
  • 熱門基金
    百元起輕松投資
  • 華安媒體互聯網混近6月 71.62%
    華安智能生活混合近6月 71.39%
    2020-01-09
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
161128易標普信息科技人民幣1.861901-080.66%1.33%4.95%15.51%17.69%49.12%48.73%88.09%1.33%86.19%
0.12%1.20%
100元
006308匯添富全球消費混合人民幣A1.464201-08-0.46%1.15%3.43%10.50%16.77%48.48%------1.15%46.42%
0.16%1.60%
100元
006309匯添富全球消費混合人民幣C1.443701-08-0.47%1.13%3.34%10.23%16.20%46.88%------1.13%44.37%
100元
002891華夏移動互聯混合人民幣1.419001-08-0.70%3.28%5.50%15.84%32.74%45.99%22.43%42.90%3.28%41.90%
0.15%1.50%
100元
001984上投摩根中國生物醫藥(QDII)1.413901-08-0.46%1.81%1.76%12.24%33.00%41.31%6.75%26.63%1.81%23.08%
0.15%1.50%
100元
001691南方香港成長(QDII)1.148001-08-0.78%1.50%5.42%9.33%15.61%39.15%7.29%26.57%1.50%14.80%
0.16%1.60%
100元
000934國富大中華精選混合1.588001-08-0.81%1.15%7.15%14.33%21.04%38.45%13.35%64.90%1.15%58.80%
0.15%1.50%
100元
160213國泰納斯達克100指數4.177001-080.46%1.65%4.82%15.16%15.42%38.13%41.50%77.97%1.65%354.84%
0.15%1.50%
100元
270042廣發納斯達克100指數A2.792301-080.43%1.62%4.58%14.84%15.03%37.76%42.03%78.31%1.62%238.94%
0.13%1.30%
100元
006373國富全球科技互聯混合人民幣1.408401-080.17%2.92%6.83%19.06%27.18%37.40%------2.92%40.84%
0.15%1.50%
100元
006479廣發納斯達克100指數C2.781001-080.43%1.61%4.55%14.76%14.85%37.23%------1.61%26.31%
100元
001668匯添富全球互聯混合1.842001-080.00%3.25%6.35%15.13%15.13%37.05%25.65%---3.25%84.94%
0.16%1.60%
100元
040046華安納斯達克100指數2.748001-080.37%1.44%4.45%14.17%14.64%36.31%40.78%73.92%1.44%174.80%
0.12%1.20%
100元
161130易方達納斯達克100人民幣1.507801-080.40%1.52%4.41%14.25%14.62%35.61%39.24%---1.52%50.76%
0.12%1.20%
100元
004877匯添富全球醫療混合人民幣1.266901-08-0.09%0.87%1.48%7.20%9.63%34.86%21.50%---0.87%26.69%
0.16%1.60%
100元
000834大成納斯達克1002.178001-080.37%1.49%4.36%13.73%13.97%34.69%39.44%71.50%1.49%117.80%
0.12%1.20%
100元
160125南方香港優選股票1.157901-08-0.88%0.79%5.37%9.45%9.98%34.12%8.10%41.73%0.79%25.91%
0.13%1.30%
100元
164906交銀中證海外中國互聯網指數1.435001-080.00%6.06%8.96%23.71%21.30%33.61%-4.71%47.79%6.06%43.50%
0.12%1.20%
100元
457001國富亞洲機會股票(QDII)1.118001-08-0.89%0.72%6.99%14.55%16.22%32.78%6.80%42.64%0.72%21.25%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)1.735801-08-0.40%4.11%8.87%21.07%24.28%32.23%15.64%46.48%4.11%73.58%
0.15%1.50%
100元
005699工銀新經濟人民幣1.059401-08-0.85%1.73%5.19%13.17%11.56%32.06%------1.73%5.94%
0.15%1.50%
100元
501021華寶香港中小(QDII-LOF)A1.554601-092.25%0.25%6.10%14.78%16.21%31.22%4.11%44.37%1.73%55.46%
0.10%1.00%
100元
000988嘉實全球互聯網股票人民幣1.699001-080.00%3.16%7.26%16.29%13.19%31.20%11.56%63.21%3.16%69.90%
0.15%1.50%
100元
519601海富通中國海外混合1.985001-08-0.25%1.12%4.64%11.33%12.46%31.20%2.00%44.57%1.12%143.40%
0.15%1.50%
100元
486001工銀全球股票(QDII)1.582001-08-0.13%0.89%3.26%11.02%11.41%30.85%23.16%63.92%0.89%134.37%
0.16%1.60%
100元
006127華寶香港中小C1.546901-092.25%0.25%6.06%14.68%16.02%30.78%------1.72%5.02%
100元
519602海富通大中華混合(QDII)1.283001-08-0.08%1.42%5.95%11.27%12.35%30.52%4.91%47.47%1.42%28.30%
0.15%1.50%
100元
002379工銀香港中小盤人民幣1.323001-08-0.23%0.38%3.52%10.99%14.94%30.09%-12.21%19.73%0.38%32.30%
0.15%1.50%
100元
486002工銀全球精選股票(QDII)2.604001-080.27%0.97%2.84%9.05%7.96%28.97%30.79%58.49%0.97%160.40%
0.16%1.60%
100元
000043嘉實美國成長股票人民幣2.203001-080.41%1.24%3.09%9.71%9.33%28.76%29.36%53.63%1.24%120.30%
0.15%1.50%
100元
005698華夏全球科技先鋒混合1.152601-08-0.96%-2.27%0.24%8.38%14.50%28.55%-------2.27%15.26%
0.15%1.50%
100元
118001易方達亞洲精選股票1.040001-08-0.48%2.77%6.45%15.68%13.79%27.45%-3.08%43.05%2.77%4.00%
0.16%1.60%
100元
050025博時標普500ETF聯接A2.547001-080.16%0.26%1.93%9.91%9.88%27.41%26.28%43.44%0.26%167.40%
0.12%1.20%
100元
161125易方達標普500指數人民幣1.433101-080.15%0.25%1.96%9.99%9.92%27.25%27.97%43.63%0.25%43.31%
0.12%1.20%
100元
006075博時標普500ETF聯接C2.530301-080.16%0.26%1.89%9.79%9.65%26.88%------0.26%153.03%
100元
241001華寶海外中國成長混合1.820001-08-0.55%0.89%8.53%14.47%13.25%26.83%-6.47%47.61%0.89%82.00%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)1.689001-08-0.76%1.26%7.58%19.62%17.29%26.80%-0.58%32.76%1.26%124.26%
0.16%1.60%
100元
202801南方全球精選配置1.069001-08-0.47%0.47%3.59%7.98%8.20%26.66%13.48%35.32%0.47%6.90%
0.16%1.60%
100元
160644鵬華港美互聯股票人民幣0.958201-08-0.54%1.97%6.23%15.68%12.82%26.48%-3.49%---1.97%-4.18%
0.15%1.50%
100元
118002易方達標普消費品指數A2.109001-080.05%0.81%3.99%14.81%9.56%26.44%15.63%47.07%0.81%110.90%
0.12%1.20%
100元
161229國投瑞銀中國價值發現股票1.333001-08-0.89%0.98%6.22%12.21%12.49%26.23%12.38%49.58%0.98%80.60%
0.15%1.50%
100元
005676易方達標普消費品指數C2.098001-080.00%0.77%3.91%14.64%9.38%25.93%------0.77%109.80%
100元
003243上投摩根中國世紀人民幣1.466001-08-0.61%1.03%5.54%6.93%11.06%25.84%-1.61%47.19%1.03%46.60%
0.15%1.50%
100元
262001景順長城大中華混合1.606001-08-0.93%0.38%5.37%12.26%19.77%25.12%12.15%49.27%0.38%89.27%
0.16%1.60%
1000元
070031嘉實全球房地產(QDII)1.284001-08-0.54%-1.83%-2.13%-1.28%4.66%24.86%22.39%22.54%-1.83%62.22%
0.15%1.50%
100元
377016上投摩根亞太優勢混合0.851001-08-0.93%-0.82%4.03%10.09%11.10%23.69%3.28%38.60%-0.82%-14.90%
0.18%1.80%
100元
519696交銀環球精選混合(QDII)2.159001-08-0.09%0.14%2.32%8.77%8.38%23.44%15.85%41.85%0.14%191.76%
0.15%1.50%
100元
005534華夏新時代混合(QDII)1.105401-08-0.50%1.05%5.13%12.02%15.69%23.25%------1.05%10.54%
0.15%1.50%
100元
050015博時大中華亞太精選1.258001-08-1.02%-0.16%3.28%8.64%9.11%22.85%-3.38%20.85%-0.16%34.82%
0.16%1.60%
100元
096001大成標普500等權重指數1.991001-08-0.10%-0.45%0.91%8.44%6.70%22.67%19.43%31.52%-0.45%128.97%
0.15%1.50%
100元
206011鵬華美國房地產(QDII)1.118001-080.00%0.09%0.90%4.94%6.51%22.39%6.97%12.55%0.09%55.73%
0.10%1.00%
100元
501018南方原油A1.176301-08-2.86%-0.37%2.39%13.72%7.35%21.92%11.30%11.20%-0.37%17.63%
0.12%1.20%
100元
378006上投摩根全球新興市場混合1.105001-08-0.72%-0.81%4.05%10.06%10.72%21.83%-6.04%35.75%-0.81%10.50%
0.16%1.60%
100元
162415華寶標普美國消費人民幣1.672001-08-0.12%0.18%2.39%5.03%4.11%21.78%31.34%50.22%0.18%67.20%
0.12%1.20%
100元
161126易方達標普醫療保健人民幣1.430801-080.30%0.18%0.44%14.26%9.69%21.59%24.78%42.92%0.18%43.08%
0.12%1.20%
100元
006476南方原油C1.170701-08-2.86%-0.38%2.35%13.59%7.17%21.47%-------0.38%17.07%
100元
100061富國中國中小盤混合1.798001-08-0.77%0.56%3.81%9.97%10.17%21.28%0.50%33.74%0.56%139.00%
0.15%1.50%
100元
161129易方達原油A類人民幣1.175101-08-2.77%-0.42%2.58%13.78%7.32%21.21%9.82%18.97%-0.42%17.51%
0.12%1.20%
100元
040021華安大中華升級股票1.401001-08-1.06%-0.78%4.55%6.87%8.86%20.98%-9.09%16.94%-0.78%40.10%
0.15%1.50%
100元
320013諾安全球黃金0.976001-08-0.61%2.74%5.51%1.77%11.93%20.94%22.46%26.59%2.74%5.62%
0.08%0.80%
100元
003321易方達原油C類人民幣1.160201-08-2.78%-0.43%2.55%13.67%7.12%20.72%8.92%17.48%-0.43%16.02%
100元
160923大成海外中國機會混合1.217001-08-1.22%-0.33%3.66%6.38%4.64%20.61%-0.33%21.70%-0.33%21.70%
0.15%1.50%
100元
160121南方金磚四國指數(QDII)1.270001-08-0.78%0.79%6.99%15.04%9.48%20.49%12.69%45.14%0.79%29.49%
0.13%1.30%
100元
000369廣發全球醫療保健(QDII)1.697001-080.06%-0.24%1.31%12.38%11.72%20.44%28.37%42.85%-0.24%86.72%
0.13%1.30%
100元
470888匯添富香港混合(QDII)1.012001-08-0.98%0.30%3.37%7.32%3.16%20.33%-15.10%17.77%0.30%15.09%
0.12%1.20%
100元
160723嘉實原油(QDII-LOF)1.226901-08-3.01%-0.29%2.40%14.12%7.32%20.25%9.81%----0.29%22.69%
0.12%1.20%
100元
002230華夏大中華混合(QDII)1.314001-08-0.83%1.23%3.96%11.93%14.06%20.22%-11.52%5.54%1.23%31.40%
0.15%1.50%
100元
160719嘉實黃金0.859001-08-0.69%2.63%5.27%1.54%11.27%20.14%21.16%25.77%2.63%-14.10%
0.08%0.80%
100元
164701匯添富黃金及貴金屬0.732001-08-0.81%2.38%5.32%1.67%11.42%19.61%20.00%24.70%2.38%-26.80%
0.08%0.80%
100元
040018華安香港精選股票(QDII)1.440001-08-0.89%0.21%6.04%8.03%9.01%19.40%-2.70%28.80%0.21%44.00%
0.16%1.60%
100元
161116易方達黃金主題人民幣A0.846001-08-2.53%-1.05%7.22%2.42%12.20%18.99%17.17%20.51%-1.05%-15.40%
0.10%1.00%
100元
080006長盛環球行業混合(QDII)1.343001-08-0.96%-0.30%4.84%12.01%11.45%18.85%-5.22%24.70%-0.30%40.70%
0.15%1.50%
100元
000179廣發美國房地產指數1.228001-080.00%-1.60%-2.69%-3.46%2.36%18.83%22.33%14.42%-1.60%73.96%
0.13%1.30%
100元
161714招商標普金磚四國指數1.138001-08-0.61%0.18%5.66%13.35%8.07%18.79%6.26%41.02%0.18%13.80%
0.16%1.60%
100元
050020博時抗通脹增強回報0.590001-08-2.48%0.00%2.43%7.47%7.47%18.71%17.06%12.81%0.00%-41.00%
0.15%1.50%
100元
070012嘉實海外中國股票混合0.909001-08-1.09%0.44%4.84%9.65%8.21%18.67%-3.30%35.07%0.44%-9.10%
0.15%1.50%
100元
539001建信全球機遇混合(QDII)1.552001-080.00%0.32%2.99%9.68%6.37%17.93%5.72%33.68%0.32%55.20%
0.16%1.60%
100元
519981長信標普100等權重指數1.308001-08-0.08%-0.08%0.62%5.57%5.91%17.84%14.93%26.17%-0.08%110.72%
0.14%1.40%
100元
160216國泰大宗商品0.494001-08-3.70%-1.40%1.23%12.27%4.22%17.62%6.01%6.93%-1.40%-50.60%
0.15%1.50%
100元
206006鵬華全球中短債(QDII)人民幣A0.994001-08-0.60%-1.09%1.74%5.63%5.97%17.49%-8.05%2.05%-1.09%-0.60%
0.08%0.80%
100元
161127易標普生物科技人民幣1.417201-080.93%-0.13%-0.23%23.16%10.74%17.47%15.57%42.45%-0.13%41.72%
0.12%1.20%
100元
003629上投摩根全球多元配置人民幣1.291001-08-0.23%0.00%0.70%4.45%5.65%17.47%13.44%28.84%0.00%29.10%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合0.976001-08-0.71%0.21%4.16%8.57%7.25%17.03%-4.59%25.29%0.21%-2.40%
0.16%1.60%
100元
005613上投富時發達市場REITs1.270901-08-0.44%-1.42%-2.64%-3.14%0.98%16.80%-------1.42%27.09%
0.10%1.00%
100元
160140南方道瓊斯美國精選A1.145601-08-0.03%-1.77%-3.20%-4.13%0.78%16.78%19.77%----1.77%16.50%
0.12%1.20%
100元
160141南方道瓊斯美國精選C1.135001-08-0.03%-1.77%-3.23%-4.22%0.58%16.30%18.75%----1.77%15.44%
100元
000041華夏全球股票(QDII)1.064001-08-0.56%-0.84%3.10%8.24%6.61%16.28%-3.18%36.24%-0.84%6.40%
0.16%1.60%
100元
000614華安德國30(DAX)聯接1.209001-080.00%-0.41%0.08%9.61%5.22%16.14%-5.91%12.36%-0.41%20.90%
0.12%1.20%
100元
539002建信新興市場混合(QDII)0.961001-08-0.93%0.00%5.03%10.08%6.54%15.23%-2.54%22.89%0.00%-3.90%
0.16%1.60%
100元
183001銀華全球優選1.273001-08-0.08%-0.39%1.11%6.08%4.09%15.00%7.88%32.88%-0.39%27.30%
0.16%1.60%
100元
161124易方達香港小型股指數A1.152601-091.39%0.03%5.84%6.85%5.02%14.93%0.73%17.32%1.27%15.26%
0.12%1.20%
100元
006263易方達香港小型股指數C1.148401-091.39%0.03%5.82%6.81%4.90%14.62%------1.27%14.84%
100元
005675易方達恒生國企ETF聯接C1.290001-091.58%-0.54%6.69%8.48%9.19%14.42%------0.44%29.00%
100元
003463泰達宏利亞洲債券(QDII)A1.086401-08-0.50%0.06%-0.49%-0.69%4.06%14.30%8.48%7.21%0.06%8.64%
0.08%0.80%
100元
000290鵬華全球高收益債(QDII)1.191901-08-0.36%0.29%0.99%2.14%2.65%14.13%10.41%12.90%0.29%58.74%
0.08%0.80%
100元
165510信誠四國配置0.795001-08-0.25%0.38%4.88%11.81%4.88%14.06%-9.56%9.96%0.38%-20.50%
0.16%1.60%
100元
003464泰達宏利亞洲債券(QDII)C1.073501-08-0.50%0.07%-0.51%-0.74%3.96%14.00%7.67%6.04%0.07%7.35%
100元
006282上投歐洲動力(QDII)1.136101-08-0.73%-0.55%1.21%9.50%7.02%13.53%-------0.55%13.61%
0.15%1.50%
100元
000342嘉實新興市場A1(QDII)1.367001-08-0.36%0.15%0.81%-0.51%2.63%13.44%16.54%19.39%0.15%73.34%
0.08%0.80%
100元
161815銀華抗通脹主題0.502001-08-1.76%0.00%2.45%3.72%5.91%13.32%5.91%5.91%0.00%-49.80%
0.16%1.60%
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。
轉到
點擊各藍色標簽可進行排序
人妻乱轮在线观看,1024最新手机在线观看,激情图区,吵完架男朋友就硬上我,好舒服 <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>