• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.67% 充值
    快取單日限額最高超30萬元詳情
    2021-04-06
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 43.11%
    國泰納斯達克10近1年 61.12%
    2021-04-06
  • 熱門基金
    百元起輕松投資
  • 廣發價值領先混合近6月 53.71%
    華夏能源革新股票近6月 52.00%
    2021-04-06
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
162411華寶標普油氣上游股票人民幣A0.423304-020.09%3.07%7.14%46.02%91.89%132.20%-18.28%-20.43%46.02%-57.67%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.421304-020.12%3.08%7.12%45.88%91.50%131.23%------45.88%6.50%
100元
270023廣發全球精選股票(QDII)3.439004-020.09%6.01%-5.81%3.34%24.42%118.07%134.10%117.16%3.34%356.62%
0.16%1.60%
100元
001691南方香港成長(QDII)2.553004-020.12%2.82%-4.31%11.92%34.16%114.36%151.78%154.28%11.92%155.30%
0.16%1.60%
100元
162719廣發道瓊斯石油指數人民幣A1.076104-020.10%1.33%7.46%40.85%80.49%97.45%12.22%14.81%40.85%7.61%
0.12%1.20%
100元
004243廣發道瓊斯石油指數人民幣C1.080404-020.10%1.32%7.41%40.57%79.89%96.15%11.69%15.46%40.57%8.04%
100元
005534華夏新時代混合(QDII)2.156504-020.24%4.25%-7.67%-0.41%24.88%91.54%110.08%----0.41%115.65%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.718004-020.06%4.18%-1.94%2.38%19.22%87.55%85.53%84.93%2.38%71.80%
0.16%1.60%
100元
002891華夏移動互聯混合人民幣2.724004-020.59%6.66%-4.72%3.18%26.29%82.94%123.46%139.58%3.18%172.40%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣2.389804-020.08%3.41%-0.91%10.54%25.00%79.29%119.05%---10.54%138.98%
0.15%1.50%
100元
007455富國藍籌精選股票(QDII)人民幣2.427604-020.31%3.83%-5.05%5.66%21.56%78.62%------5.66%142.76%
0.15%1.50%
100元
006308匯添富全球消費混合人民幣A2.733504-021.79%5.28%-4.93%-2.27%15.48%78.47%137.94%----2.27%173.35%
0.16%1.60%
100元
002379工銀香港中小盤人民幣2.106004-020.05%4.21%-1.63%1.40%28.18%76.97%75.21%54.51%1.40%110.60%
0.15%1.50%
100元
006309匯添富全球消費混合人民幣C2.661604-021.79%5.26%-5.01%-2.51%14.91%76.71%133.29%----2.51%166.16%
100元
000934國富大中華精選混合2.786004-020.00%2.65%-3.96%8.74%23.82%76.44%104.25%102.91%8.74%178.60%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)2.716904-020.06%5.45%-7.36%3.34%13.52%75.57%79.58%86.60%3.34%171.69%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.783004-020.06%2.65%-3.73%8.41%24.97%74.53%88.46%84.56%8.41%102.34%
0.15%1.50%
100元
262001景順長城大中華混合(QDII)人民幣2.490004-020.08%4.32%-4.27%4.93%21.40%73.71%91.43%102.30%4.93%220.38%
0.16%1.60%
1000元
000049中銀標普全球資源等權重指數1.389004-011.02%3.81%5.23%14.32%32.29%72.76%28.02%32.79%14.32%38.90%
0.15%1.50%
100元
118002易方達標普消費品指數A2.701004-020.33%2.70%0.78%4.49%21.07%71.06%46.79%53.03%4.49%170.10%
0.12%1.20%
100元
001668匯添富全球互聯混合2.953004-020.37%4.68%-2.86%2.22%15.58%70.89%88.81%111.99%2.22%196.49%
0.16%1.60%
100元
005676易方達標普消費品指數C2.679004-020.30%2.68%0.71%4.40%20.89%70.42%45.92%51.87%4.40%52.48%
100元
040018華安香港精選股票(QDII)2.305004-020.09%4.63%-3.03%3.36%18.45%69.99%61.53%61.87%3.36%130.50%
0.16%1.60%
100元
008763天弘越南市場股票(QDII)A1.312304-021.22%6.43%4.54%12.63%33.12%69.42%------12.63%31.23%
0.10%1.00%
100元
008764天弘越南市場股票(QDII)C1.308404-021.22%6.43%4.52%12.57%32.97%69.00%------12.57%30.84%
100元
161620融通核心價值混合1.177704-020.08%4.76%-3.20%7.79%18.55%65.76%55.06%49.64%7.79%17.77%
0.15%1.50%
100元
160125南方香港優選股票1.707304-020.07%2.98%4.08%23.31%27.09%65.23%58.33%62.83%23.31%85.66%
0.13%1.30%
100元
164824工銀印度基金人民幣1.114904-020.20%1.14%1.59%6.71%20.59%64.63%11.80%---6.71%11.45%
0.12%1.20%
100元
100061富國中國中小盤混合(QDII)人民幣2.916004-020.07%3.99%-1.65%7.01%20.70%63.54%72.24%71.77%7.01%287.61%
0.15%1.50%
100元
002230華夏大中華混合(QDII)2.067004-020.15%3.92%-7.60%0.34%14.26%63.40%73.41%56.35%0.34%106.70%
0.15%1.50%
100元
162415華寶標普美國消費人民幣A2.077004-020.10%2.32%5.32%5.38%11.19%63.03%40.15%73.52%5.38%107.70%
0.12%1.20%
100元
006555浦銀安盛全球智能科技(QDII)1.615304-020.29%3.11%-0.26%2.74%11.12%61.37%56.69%---2.74%61.53%
0.15%1.50%
100元
118001易方達亞洲精選股票1.547004-020.06%2.65%-7.75%1.91%13.00%61.31%60.98%51.82%1.91%54.70%
0.16%1.60%
100元
160213國泰納斯達克100指數5.288004-020.09%3.10%3.52%3.81%12.37%61.12%71.94%113.86%3.81%536.21%
0.15%1.50%
100元
040046華安納斯達克100指數3.935004-020.10%3.09%3.58%3.88%12.36%60.61%75.12%117.04%3.88%293.50%
0.12%1.20%
100元
377016上投摩根亞太優勢混合1.127004-020.00%3.49%-2.68%2.83%21.84%60.54%46.94%45.98%2.83%12.70%
0.18%1.80%
100元
378006上投摩根全球新興市場混合1.410004-020.00%3.73%-3.53%1.68%21.87%60.41%41.71%30.07%1.68%41.00%
0.16%1.60%
100元
270042廣發納斯達克100指數A3.839304-020.10%3.13%3.56%3.98%12.15%60.05%68.46%107.98%3.98%366.03%
0.13%1.30%
100元
164906交銀中證海外中國互聯網指數2.043004-020.10%4.13%-12.02%2.92%12.56%59.86%60.74%47.51%2.92%104.30%
0.12%1.20%
100元
000834大成納斯達克1003.014004-020.10%3.08%3.61%3.86%12.55%59.81%67.35%108.15%3.86%201.40%
0.12%1.20%
100元
006479廣發納斯達克100指數C3.815304-020.09%3.13%3.54%3.92%12.03%59.79%67.56%---3.92%73.29%
100元
161127易標普生物科技人民幣1.853104-020.09%3.09%-4.84%-1.49%17.34%59.78%38.55%59.79%-1.49%85.31%
0.12%1.20%
100元
160644鵬華港美互聯股票人民幣1.463904-013.83%7.62%-7.32%6.07%15.49%58.26%70.21%66.67%6.07%46.84%
0.15%1.50%
100元
161130易方達納斯達克100人民幣2.059904-020.09%2.94%3.43%3.78%11.49%57.69%66.21%105.56%3.78%105.97%
0.12%1.20%
100元
096001大成標普500等權重指數2.129004-020.05%0.95%6.18%11.93%25.60%57.47%27.36%48.06%11.93%159.39%
0.15%1.50%
100元
007280上投摩根日本精選股票(QDII)1.367704-021.03%1.28%3.90%6.10%22.03%56.33%------6.10%36.77%
0.15%1.50%
100元
161128易標普信息科技人民幣2.468804-020.10%2.43%3.71%4.30%10.86%55.56%68.88%111.84%4.30%146.88%
0.12%1.20%
100元
003243上投摩根中國世紀人民幣2.155304-020.00%3.55%-8.21%-2.83%11.73%54.83%62.30%51.78%-2.83%115.53%
0.15%1.50%
100元
000043嘉實美國成長股票人民幣2.863004-020.07%2.73%2.47%3.66%10.07%53.10%52.45%79.61%3.66%186.30%
0.15%1.50%
100元
006105泰達宏利印度(QDII)1.169704-020.00%2.02%1.83%5.94%19.72%51.48%15.80%---5.94%16.97%
0.15%1.50%
100元
006327易方達中證海外聯接人民幣A1.625404-020.09%3.84%-7.79%2.75%5.31%51.33%57.65%---2.75%62.54%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.603404-020.09%3.83%-7.82%2.64%5.08%50.68%56.34%---2.64%60.34%
100元
000614華安德國30(DAX)聯接1.426004-020.42%2.59%6.26%5.08%12.20%49.01%33.27%23.36%5.08%42.60%
0.12%1.20%
100元
004877匯添富全球醫療混合人民幣1.978404-020.12%3.74%0.25%5.43%13.88%49.01%78.49%87.94%5.43%97.84%
0.16%1.60%
100元
040021華安大中華升級股票1.788004-020.06%4.32%-3.09%3.05%18.25%49.00%28.82%22.97%3.05%78.80%
0.15%1.50%
100元
519696交銀環球精選混合(QDII)2.561004-020.20%2.73%0.95%3.76%18.47%48.92%45.14%61.39%3.76%274.05%
0.15%1.50%
100元
050025博時標普500ETF聯接A2.974404-010.92%3.06%4.04%7.22%14.49%48.65%36.35%56.98%7.22%212.27%
0.12%1.20%
100元
008253華寶致遠混合(QDII)A1.349204-020.06%2.99%-1.91%0.23%19.79%48.08%------0.23%34.92%
0.15%1.50%
100元
006075博時標普500ETF聯接C2.937604-010.92%3.04%4.01%7.10%14.25%47.98%35.11%---7.10%45.61%
100元
008254華寶致遠混合(QDII)C1.341904-020.06%2.99%-1.94%0.13%19.55%47.48%------0.13%34.19%
100元
163208諾安油氣能源0.635004-020.16%0.47%4.27%31.20%57.96%46.99%-24.85%-20.23%31.20%-36.50%
0.15%1.50%
100元
519981長信標普100等權重指數1.563004-010.26%2.16%3.92%8.92%22.01%46.90%32.46%49.59%8.92%151.80%
0.14%1.40%
100元
486001工銀全球股票(QDII)人民幣1.595004-020.13%2.70%0.19%4.31%9.33%45.19%47.24%60.96%4.31%196.88%
0.16%1.60%
100元
161125易方達標普500指數人民幣1.644204-020.09%1.46%5.43%7.46%14.50%44.67%34.09%59.86%7.46%64.42%
0.12%1.20%
100元
005698華夏全球科技先鋒混合1.425904-020.14%6.89%-10.34%-3.84%10.29%44.51%36.40%----3.84%42.59%
0.15%1.50%
100元
378546上投摩根全球天然資源混合0.767104-020.00%1.07%1.27%12.53%29.29%44.19%6.54%15.70%12.53%-23.29%
0.16%1.60%
100元
050015博時大中華亞太精選1.552004-012.31%4.94%-2.88%1.24%12.87%43.44%32.54%25.57%1.24%66.33%
0.16%1.60%
100元
000041華夏全球股票(QDII)1.297004-020.15%4.85%-10.74%-7.49%3.02%43.16%29.70%31.68%-7.49%29.70%
0.16%1.60%
100元
005699工銀新經濟人民幣1.418304-020.60%5.19%-1.97%4.53%15.46%43.13%48.09%---4.53%41.83%
0.15%1.50%
100元
008284易方達全球醫藥行業(QDII)人民幣1.463304-02-0.03%5.32%-1.33%3.49%15.70%42.76%------3.49%46.33%
0.15%1.50%
100元
006445華夏全球聚享A人民幣1.181404-020.21%1.36%2.99%11.95%26.18%42.22%16.68%---11.95%18.14%
0.10%1.00%
100元
006282上投歐洲動力(QDII)1.219904-020.00%1.34%4.10%7.07%20.61%42.15%17.86%---7.07%21.99%
0.15%1.50%
100元
006448華夏全球聚享C人民幣1.171104-020.20%1.34%2.94%11.83%25.87%41.59%15.72%---11.83%17.11%
100元
000988嘉實全球互聯網股票人民幣2.180004-020.09%4.36%-3.80%-2.55%-5.18%41.10%47.50%55.60%-2.55%118.00%
0.15%1.50%
100元
070012嘉實海外中國股票混合1.155004-020.09%4.24%-6.70%-0.53%10.60%39.72%33.13%33.59%-0.53%15.69%
0.15%1.50%
100元
501021華寶香港中小(QDII-LOF)A1.824704-06-0.20%0.92%4.56%2.83%17.91%39.43%28.39%28.02%4.78%82.47%
0.10%1.00%
100元
486002工銀全球精選股票(QDII)2.993004-020.17%2.15%2.32%3.56%8.44%38.95%32.85%53.88%3.56%199.30%
0.16%1.60%
100元
006127華寶香港中小C1.807704-06-0.21%0.90%4.52%2.73%17.66%38.85%27.52%---4.68%22.73%
100元
202801南方全球精選配置1.238004-020.08%2.06%0.41%5.23%10.19%38.79%36.67%49.23%5.23%31.62%
0.16%1.60%
100元
470888匯添富香港混合(QDII)1.317004-020.08%3.95%-4.70%-0.75%6.30%38.63%34.66%14.92%-0.75%49.78%
0.12%1.20%
100元
007729招商普盛全球配置(QDII-FOF)人民幣1.207904-010.28%1.62%0.69%2.67%11.79%38.14%------2.67%20.79%
0.15%1.50%
100元
160922大成恒生綜合中小型股指數A1.193004-06-0.17%1.19%3.92%4.74%16.73%37.92%11.08%8.06%6.23%19.30%
0.12%1.20%
100元
080006長盛環球行業混合(QDII)1.760004-020.06%4.27%2.44%3.53%14.21%37.39%42.05%31.54%3.53%84.39%
0.15%1.50%
100元
519601海富通中國海外混合2.479004-020.08%2.18%-3.20%5.27%13.25%37.26%38.26%31.65%5.27%203.97%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.620004-020.06%2.27%-2.76%5.61%12.66%36.82%39.06%38.46%5.61%62.00%
0.15%1.50%
100元
163813中銀全球策略0.695004-010.87%2.66%-1.42%1.91%9.45%36.81%20.45%23.01%1.91%-30.50%
0.15%1.50%
100元
161124易方達香港小型股指數A1.371104-06-0.20%0.54%0.10%5.92%19.69%35.60%17.88%23.60%8.97%37.11%
0.12%1.20%
100元
160140南方道瓊斯美國精選A1.076404-020.09%0.98%8.19%11.75%18.98%35.55%-0.72%25.13%11.75%9.46%
0.12%1.20%
100元
161815銀華抗通脹主題0.505004-011.41%3.06%2.23%14.77%23.17%35.39%7.45%8.84%14.77%-49.50%
0.16%1.60%
100元
006263易方達香港小型股指數C1.365804-06-0.20%0.53%0.08%5.93%19.62%35.39%17.63%---8.98%20.40%
100元
000179廣發美國房地產指數1.141004-020.09%1.06%8.25%10.88%17.39%35.29%2.15%30.35%10.88%65.74%
0.13%1.30%
100元
160141南方道瓊斯美國精選C1.061804-020.09%0.97%8.16%11.65%18.77%35.11%-1.47%23.63%11.65%7.99%
100元
165510信誠四國配置0.836004-020.12%1.33%-0.95%2.70%12.06%34.84%10.58%3.85%2.70%-16.40%
0.16%1.60%
100元
160723嘉實原油(QDII-LOF)0.835504-020.55%0.25%3.53%24.68%39.65%34.15%-29.50%-25.21%24.68%-16.45%
0.12%1.20%
100元
005613上投富時發達市場REITs1.158504-020.00%0.84%6.59%8.70%16.51%33.85%-3.13%---8.70%15.85%
0.10%1.00%
100元
161229國投瑞銀中國價值發現股票1.608004-020.00%1.32%-2.55%3.14%9.46%33.55%33.89%41.93%3.14%117.86%
0.15%1.50%
100元
070031嘉實全球房地產(QDII)1.195004-020.17%1.01%6.22%9.05%14.78%33.06%3.48%24.62%9.05%53.94%
0.15%1.50%
100元
160416華安標普全球石油指數0.966004-020.21%-0.10%3.54%19.55%38.59%32.51%-5.66%6.27%19.55%0.39%
0.12%1.20%
100元
001984上投摩根中國生物醫藥(QDII)2.265504-020.75%4.52%0.27%-0.39%7.48%30.59%123.36%74.84%-0.39%97.22%
0.15%1.50%
100元
183001銀華全球優選1.312004-010.92%2.90%1.78%5.81%13.99%30.55%11.56%18.95%5.81%31.20%
0.16%1.60%
100元
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