• 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4.27% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-14
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 36.11%
    國泰納斯達克10近1年 37.74%
    2020-01-14
  • 熱門基金
    百元起輕松投資
  • 諾安成長混合近6月 85.92%
    銀河創新成長混合近6月 74.87%
    2020-01-14
基金公司篩選︰
基金代碼基金名稱單位淨值日期日增長率近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
006308匯添富全球消費混合人民幣A1.503301-100.64%3.46%7.04%12.27%19.13%52.40%------3.85%50.33%
0.16%1.60%
100元
006309匯添富全球消費混合人民幣C1.482101-100.63%3.43%6.95%11.99%18.54%50.76%------3.82%48.21%
100元
002891華夏移動互聯混合人民幣1.456001-100.00%3.93%7.37%15.65%36.33%49.49%26.06%46.63%5.97%45.60%
0.15%1.50%
100元
161128易標普信息科技人民幣1.875901-10-0.38%1.59%6.20%14.11%17.38%48.37%49.78%87.78%2.09%87.59%
0.12%1.20%
100元
001984上投摩根中國生物醫藥(QDII)1.463601-100.35%3.93%6.83%12.44%37.21%45.95%10.22%30.95%5.39%27.41%
0.15%1.50%
100元
001691南方香港成長(QDII)1.167001-10-0.43%1.74%8.06%10.51%17.64%41.11%8.46%27.54%3.18%16.70%
0.16%1.60%
100元
006373國富全球科技互聯混合人民幣1.434701-100.02%3.33%9.29%19.69%27.76%39.97%------4.85%43.47%
0.15%1.50%
100元
000934國富大中華精選混合1.625001-100.12%1.50%9.28%15.58%22.55%39.13%14.20%65.99%3.50%62.50%
0.15%1.50%
100元
160213國泰納斯達克100指數3.796001-10-0.47%1.45%5.78%13.63%14.22%37.74%41.65%76.30%2.07%356.70%
0.15%1.50%
100元
270042廣發納斯達克100指數A2.804701-10-0.44%1.47%5.54%13.36%13.87%37.40%42.15%76.73%2.07%240.45%
0.13%1.30%
100元
001668匯添富全球互聯混合1.863001-10-0.27%2.48%8.06%15.07%15.43%37.19%26.31%---4.43%87.05%
0.16%1.60%
100元
006479廣發納斯達克100指數C2.793401-10-0.44%1.46%5.51%13.28%13.69%36.88%------2.06%26.87%
100元
040046華安納斯達克100指數2.760001-10-0.43%1.32%5.38%12.75%13.58%36.03%40.89%72.50%1.88%176.00%
0.12%1.20%
100元
161130易方達納斯達克100人民幣1.514501-10-0.45%1.41%5.39%12.84%13.52%35.32%39.32%---1.97%51.43%
0.12%1.20%
100元
004877匯添富全球醫療混合人民幣1.284601-10-0.08%2.35%3.52%6.54%10.05%34.92%21.67%---2.28%28.46%
0.16%1.60%
100元
000834大成納斯達克1002.188001-10-0.46%1.39%5.34%12.38%12.96%34.48%39.63%70.01%1.96%118.80%
0.12%1.20%
100元
457001國富亞洲機會股票(QDII)1.142001-100.26%1.06%8.76%16.18%17.98%33.88%7.59%44.18%2.88%23.85%
0.15%1.50%
100元
005699工銀新經濟人民幣1.086001-100.32%---8.42%15.51%14.35%32.78%------4.28%8.60%
0.15%1.50%
100元
160125南方香港優選股票1.177301-100.54%1.00%7.15%10.95%12.25%32.39%9.02%42.89%2.48%28.02%
0.13%1.30%
100元
519601海富通中國海外混合2.039001-100.20%0.89%8.00%13.85%15.72%32.15%4.46%45.33%3.87%150.02%
0.15%1.50%
100元
002379工銀香港中小盤人民幣1.358001-10-0.29%2.03%6.85%12.51%18.29%31.84%-10.19%20.82%3.03%35.80%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數1.459001-100.21%2.89%11.80%23.33%23.12%31.80%-2.99%45.90%7.83%45.90%
0.12%1.20%
100元
000988嘉實全球互聯網股票人民幣1.726001-100.17%3.35%9.31%17.10%13.33%31.76%12.59%62.83%4.80%72.60%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.312001-100.08%0.54%8.97%13.10%15.19%30.81%7.28%47.75%3.72%31.20%
0.15%1.50%
100元
486001工銀全球股票(QDII)1.602001-100.13%1.33%5.26%11.25%12.34%30.14%24.04%63.59%2.17%137.34%
0.16%1.60%
100元
501021華寶香港中小(QDII-LOF)A1.560301-130.59%2.27%4.17%12.17%16.02%30.08%3.67%43.07%2.11%56.03%
0.10%1.00%
100元
100055富國全球科技互聯網(QDII)1.730101-10-1.06%0.39%9.12%19.62%23.59%29.89%14.96%44.06%3.77%73.01%
0.15%1.50%
100元
005698華夏全球科技先鋒混合1.173001-100.10%-0.70%1.36%9.04%15.86%29.71%-------0.54%17.30%
0.15%1.50%
100元
006127華寶香港中小C1.552501-130.58%2.27%4.13%12.06%15.83%29.63%------2.09%5.40%
100元
000043嘉實美國成長股票人民幣2.215001-10-0.32%1.28%4.14%8.69%8.74%28.70%29.23%52.44%1.79%121.50%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)1.717001-10-0.06%1.60%9.92%20.75%18.74%28.52%0.72%32.27%2.94%127.98%
0.16%1.60%
100元
486002工銀全球精選股票(QDII)2.617001-10-0.34%0.89%3.93%8.23%7.87%28.41%31.11%57.65%1.47%161.70%
0.16%1.60%
100元
241001華寶海外中國成長混合1.861001-10-0.37%1.92%10.18%16.46%15.30%27.99%-4.37%47.46%3.16%86.10%
0.15%1.50%
100元
050025博時標普500ETF聯接A2.552901-10-0.47%0.46%2.55%8.53%9.54%27.07%25.87%43.20%0.50%168.02%
0.12%1.20%
100元
161125易方達標普500指數人民幣1.436601-10-0.48%0.48%2.62%8.63%9.61%26.94%27.52%42.92%0.50%43.66%
0.12%1.20%
100元
160644鵬華港美互聯股票人民幣0.980301-100.30%2.90%8.68%16.65%14.23%26.93%-1.77%---4.32%-1.97%
0.15%1.50%
100元
006075博時標普500ETF聯接C2.536001-10-0.47%0.46%2.51%8.41%9.30%26.53%------0.48%153.60%
100元
118001易方達亞洲精選股票1.054001-10-0.66%1.74%9.79%15.57%15.07%26.23%-2.59%42.43%4.15%5.40%
0.16%1.60%
100元
202801南方全球精選配置1.081001-100.09%0.84%4.85%8.75%9.08%26.14%13.91%35.63%1.60%8.10%
0.16%1.60%
100元
118002易方達標普消費品指數A2.106001-10-0.33%0.14%4.41%12.02%10.49%25.96%15.27%44.94%0.67%110.60%
0.12%1.20%
100元
161229國投瑞銀中國價值發現股票1.359001-100.15%0.89%8.46%13.53%15.27%25.72%13.60%49.64%2.95%84.12%
0.15%1.50%
100元
005676易方達標普消費品指數C2.096001-10-0.33%0.14%4.38%11.97%10.32%25.51%------0.67%109.60%
100元
262001景順長城大中華混合1.639001-100.37%0.68%8.00%13.96%22.58%25.45%13.31%50.90%2.44%93.15%
0.16%1.60%
1000元
005534華夏新時代混合(QDII)1.129901-10-0.19%1.60%8.12%13.23%18.50%25.28%------3.29%12.99%
0.15%1.50%
100元
003243上投摩根中國世紀人民幣1.483001-10-0.13%0.75%7.08%7.54%12.52%24.94%-1.53%48.00%2.21%48.30%
0.15%1.50%
100元
377016上投摩根亞太優勢混合0.873001-100.23%0.92%6.99%13.23%13.82%24.36%5.82%39.90%1.75%-12.70%
0.18%1.80%
100元
070031嘉實全球房地產(QDII)1.287001-100.23%-1.23%-1.68%-1.20%4.15%23.75%23.82%23.72%-1.61%62.60%
0.15%1.50%
100元
519696交銀環球精選混合(QDII)2.168001-10-0.37%0.14%2.99%7.86%8.51%23.32%15.50%41.07%0.56%192.98%
0.15%1.50%
100元
050015博時大中華亞太精選1.283001-100.31%0.79%5.34%10.41%11.86%22.78%-2.28%20.70%1.83%37.50%
0.16%1.60%
100元
378006上投摩根全球新興市場混合1.127001-10-0.09%0.63%6.32%11.92%12.36%22.10%-5.21%34.97%1.17%12.70%
0.16%1.60%
100元
162415華寶標普美國消費人民幣1.671001-10-0.65%-0.06%2.39%3.47%3.66%21.88%30.45%48.40%0.12%67.10%
0.12%1.20%
100元
100061富國中國中小盤混合1.831001-10-0.33%1.10%7.14%11.31%12.19%21.87%1.17%33.44%2.40%143.38%
0.15%1.50%
100元
096001大成標普500等權重指數1.992001-10-0.45%0.00%1.32%6.87%6.70%21.69%19.09%31.19%-0.40%129.09%
0.15%1.50%
100元
206011鵬華美國房地產(QDII)1.110001-10-0.18%0.59%0.86%4.71%6.88%21.24%8.36%11.91%-0.22%55.24%
0.10%1.00%
100元
002230華夏大中華混合(QDII)1.342001-100.00%1.98%6.93%13.44%16.70%21.23%-9.87%5.67%3.39%34.20%
0.15%1.50%
100元
040021華安大中華升級股票1.432001-100.42%0.00%6.87%9.31%10.75%20.84%-7.01%17.67%1.42%43.20%
0.15%1.50%
100元
040018華安香港精選股票(QDII)1.476001-100.41%0.89%8.69%10.73%11.82%20.79%-0.74%30.16%2.71%47.60%
0.16%1.60%
100元
161126易方達標普醫療保健人民幣1.438301-10-0.06%1.53%1.80%13.14%9.98%20.78%23.95%41.70%0.70%43.83%
0.12%1.20%
100元
000369廣發全球醫療保健(QDII)1.706001-100.00%0.77%2.09%12.09%12.02%20.57%27.79%41.81%0.29%87.71%
0.13%1.30%
100元
470888匯添富香港混合(QDII)1.032001-10-0.19%1.08%6.72%9.55%5.63%20.56%-14.43%17.26%2.28%17.37%
0.12%1.20%
100元
320013諾安全球黃金0.970001-100.52%0.21%4.53%1.78%9.98%20.35%21.10%23.57%2.11%4.97%
0.08%0.80%
100元
160923大成海外中國機會混合1.245001-100.40%0.81%6.87%9.21%7.42%20.29%0.40%24.50%1.97%24.50%
0.15%1.50%
100元
160719嘉實黃金0.854001-100.35%0.12%4.40%1.67%9.49%19.61%19.94%22.70%2.03%-14.60%
0.08%0.80%
100元
160121南方金磚四國指數(QDII)1.288001-100.16%0.70%8.69%15.72%10.65%19.59%13.38%44.88%2.22%31.33%
0.13%1.30%
100元
080006長盛環球行業混合(QDII)1.365001-10-0.29%0.15%6.56%12.72%13.47%19.32%-4.41%25.00%1.34%43.01%
0.15%1.50%
100元
161116易方達黃金主題人民幣A0.846001-100.83%-1.28%6.68%3.05%10.01%19.15%16.37%18.49%-1.05%-15.40%
0.10%1.00%
100元
164701匯添富黃金及貴金屬0.729001-100.28%0.14%4.59%1.96%9.30%19.12%19.12%21.91%1.96%-27.10%
0.08%0.80%
100元
070012嘉實海外中國股票混合0.930001-100.11%1.64%7.89%11.24%10.98%18.77%-2.11%35.77%2.76%-7.00%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.004001-100.30%2.14%7.15%12.05%9.97%18.40%-2.43%26.61%3.08%0.40%
0.16%1.60%
100元
003629上投摩根全球多元配置人民幣1.300001-100.08%0.39%1.56%4.75%6.04%18.29%13.54%29.74%0.70%30.00%
0.15%1.50%
100元
000179廣發美國房地產指數1.232001-100.41%-0.56%-2.14%-3.30%1.79%18.15%24.94%15.84%-1.28%74.53%
0.13%1.30%
100元
539001建信全球機遇混合(QDII)1.566001-10-0.06%0.77%4.12%9.36%7.41%18.01%6.31%33.62%1.23%56.60%
0.16%1.60%
100元
519981長信標普100等權重指數1.312001-10-0.38%0.31%1.08%4.96%5.98%17.81%14.46%25.90%0.23%111.36%
0.14%1.40%
100元
161714招商標普金磚四國指數1.151001-100.00%0.17%6.87%13.51%9.10%17.69%6.77%39.85%1.32%15.10%
0.16%1.60%
100元
206006鵬華全球中短債(QDII)人民幣A1.000001-10-0.17%0.06%3.23%6.38%7.40%17.65%-6.51%2.39%0.56%1.06%
0.08%0.80%
100元
000041華夏全球股票(QDII)1.080001-10-0.18%0.28%4.96%8.43%7.14%17.14%-1.46%35.51%0.65%8.00%
0.16%1.60%
100元
160140南方道瓊斯美國精選A1.148901-100.45%-0.78%-2.54%-4.05%0.17%16.10%21.85%----1.49%16.83%
0.12%1.20%
100元
161124易方達香港小型股指數A1.162701-130.79%1.43%4.80%5.66%4.96%16.10%0.76%17.58%2.16%16.27%
0.12%1.20%
100元
005613上投富時發達市場REITs1.272301-100.28%-0.90%-2.21%-3.14%0.59%15.99%-------1.31%27.23%
0.10%1.00%
100元
006263易方達香港小型股指數C1.158401-130.78%1.43%4.78%5.62%4.82%15.81%------2.15%15.84%
100元
160141南方道瓊斯美國精選C1.138201-100.45%-0.78%-2.57%-4.13%-0.03%15.62%20.81%----1.50%15.76%
100元
000614華安德國30(DAX)聯接1.217001-10-0.33%0.83%1.76%8.56%7.51%15.57%-4.40%12.48%0.25%21.70%
0.12%1.20%
100元
005675易方達恆生國企ETF聯接C1.298901-130.88%1.21%3.50%6.43%9.20%15.25%------1.14%29.89%
100元
183001銀華全球優選1.279001-10-0.08%0.31%2.08%5.79%4.41%14.91%7.66%32.40%0.08%27.90%
0.16%1.60%
100元
539002建信新興市場混合(QDII)0.976001-100.10%0.51%6.55%11.29%8.32%14.82%-0.61%22.92%1.56%-2.40%
0.16%1.60%
100元
161127易標普生物科技人民幣1.405801-10-1.13%1.07%-2.19%20.75%8.12%14.61%9.92%39.46%-0.94%40.58%
0.12%1.20%
100元
501018南方原油A1.158501-10-0.34%-4.52%0.52%10.10%2.10%14.40%6.90%13.55%-1.88%15.85%
0.12%1.20%
100元
003463泰達宏利亞洲債券(QDII)A1.086001-10-0.11%-0.39%-0.50%-0.36%4.18%14.38%7.92%7.11%0.03%8.60%
0.08%0.80%
100元
165510信誠四國配置0.806001-100.25%0.88%6.61%11.79%6.33%14.16%-9.03%9.36%1.77%-19.40%
0.16%1.60%
100元
003464泰達宏利亞洲債券(QDII)C1.073001-10-0.11%-0.39%-0.54%-0.40%4.08%14.06%7.12%5.93%0.02%7.30%
100元
006476南方原油C1.153001-10-0.35%-4.54%0.48%9.99%1.94%13.97%-------1.89%15.30%
100元
000342嘉實新興市場A1(QDII)1.372001-100.00%0.22%0.96%0.00%3.16%13.95%16.47%18.89%0.51%73.97%
0.08%0.80%
100元
160717嘉實恆生中國企業0.891401-130.92%1.42%4.05%6.84%6.46%13.89%0.79%19.54%1.51%-10.86%
0.15%1.50%
100元
000290鵬華全球高收益債(QDII)1.194201-10-0.03%0.22%1.49%2.40%2.91%13.82%10.22%12.17%0.49%59.05%
0.08%0.80%
100元
050020博時抗通脹增強回報0.583001-10-0.51%-3.32%0.87%5.05%3.55%13.65%14.09%10.63%-1.19%-41.70%
0.15%1.50%
100元
006282上投歐洲動力(QDII)1.135801-10-0.19%-0.92%2.00%8.12%7.74%13.39%-------0.58%13.58%
0.15%1.50%
100元
000948華夏滬港通恆生ETF聯接A1.343201-130.89%2.04%3.58%8.52%3.38%13.03%1.80%31.58%2.23%34.32%
0.12%1.20%
100元
160723嘉實原油(QDII-LOF)1.207401-10-0.53%-4.72%0.31%10.29%2.03%12.97%4.94%----1.88%20.74%
0.12%1.20%
100元
161129易方達原油A類人民幣1.146501-10-0.79%-5.25%-0.45%9.11%1.01%12.79%4.27%16.08%-2.84%14.65%
0.12%1.20%
100元
161831銀華恆生國企指數分級1.024301-130.94%1.47%4.03%6.38%5.71%12.69%0.45%20.83%1.53%19.71%
0.12%1.20%
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
威廉希尔手机版官网 | 下一页