• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化3.06% 充值
    快取單日限額最高超30萬元詳情
    2020-10-03
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 22.83%
    國泰納斯達克10近1年 40.91%
    2020-10-03
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 95.74%
    農銀工業4.0混近6月 91.75%
    2020-10-03
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
270023廣發全球精選股票(QDII)2.714009-291.27%2.03%-3.79%25.76%73.97%90.72%73.31%70.55%62.71%260.35%
0.16%1.60%
100元
007455富國藍籌精選股票(QDII)1.966509-290.13%0.13%-2.82%10.51%47.49%84.49%------67.25%96.65%
0.15%1.50%
100元
001691南方香港成長(QDII)1.891009-29-0.68%1.01%-1.36%18.04%61.62%83.95%106.44%84.13%67.20%89.10%
0.16%1.60%
100元
006308匯添富全球消費混合人民幣A2.340909-29-1.87%-2.04%-7.44%14.96%54.69%75.73%134.04%---61.72%134.09%
0.16%1.60%
100元
006309彩神彩票快三投注匯添富全球消費混合人民幣C2.290809-29-1.87%-2.06%-7.52%14.67%53.86%73.94%129.08%---60.48%129.08%
100元
005534華夏新時代混合(QDII)1.703109-290.65%0.32%-4.77%20.69%55.35%72.47%74.44%---55.69%70.31%
0.15%1.50%
100元
002891華夏移動互聯混合人民幣2.151009-290.80%0.61%-4.91%12.32%45.93%69.77%100.09%89.18%56.55%115.10%
0.15%1.50%
100元
001984上投摩根中國生物醫藥(QDII)2.079309-290.63%0.85%-6.43%-8.07%24.00%64.95%91.95%54.71%49.73%81.01%
0.15%1.50%
100元
100055富國全球科技互聯網(QDII)2.352709-290.06%0.74%-4.16%12.40%52.22%64.61%56.58%61.59%41.12%135.27%
0.15%1.50%
100元
006373國富全球科技互聯混合人民幣1.901009-290.29%1.05%-4.49%10.26%44.72%58.65%------38.92%90.10%
0.15%1.50%
100元
000934國富大中華精選混合2.207009-290.27%-0.54%-3.79%11.86%42.20%58.32%70.95%66.82%40.57%120.70%
0.15%1.50%
100元
460010華泰柏瑞亞洲領導企業混合1.412009-29-0.28%-1.26%-8.37%21.83%51.83%58.30%53.65%48.63%44.97%41.20%
0.16%1.60%
100元
006327易方達中證海外聯接人民幣A1.506009-29-0.37%-0.25%-7.09%9.08%41.85%58.04%------33.68%50.60%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.488909-29-0.37%-0.26%-7.14%8.96%41.54%57.44%------33.29%48.89%
100元
001668匯添富全球互聯混合2.536009-29-0.35%0.52%-5.44%12.36%48.48%57.32%70.32%92.27%42.15%154.62%
0.16%1.60%
100元
262001景順長城大中華混合2.025009-290.35%0.00%-5.15%7.62%42.09%56.42%58.78%63.38%38.18%160.55%
0.16%1.60%
1000元
000988嘉實全球互聯網股票人民幣2.275009-290.31%1.47%-6.19%14.61%46.68%54.34%50.86%55.72%38.13%127.50%
0.15%1.50%
100元
164906交銀中證海外中國互聯網指數1.792009-29-0.78%-1.10%-6.86%3.88%43.13%54.22%40.88%29.86%32.45%79.20%
0.12%1.20%
100元
118001易方達亞洲精選股票1.348009-29-0.81%-0.81%-5.54%4.58%39.54%51.63%36.85%42.34%33.20%34.80%
0.16%1.60%
100元
002230彩神彩票快三投注華夏大中華混合(QDII)1.774009-29-0.34%-1.33%-6.68%10.81%42.95%51.37%52.67%24.84%36.67%77.40%
0.15%1.50%
100元
160644鵬華港美互聯股票人民幣1.253309-29-0.47%-0.71%-4.53%6.78%35.04%50.76%36.51%---33.37%25.33%
0.15%1.50%
100元
457001國富亞洲機會股票(QDII)1.461009-29-0.14%-0.07%-2.92%10.18%39.54%48.32%54.60%52.35%31.62%58.44%
0.15%1.50%
100元
100061富國中國中小盤混合2.364009-290.60%-0.30%-6.26%3.82%35.01%45.12%41.35%38.88%32.21%214.23%
0.15%1.50%
100元
040018華安香港精選股票(QDII)1.898009-290.69%0.85%-1.40%13.86%43.68%43.46%40.28%38.74%32.08%89.80%
0.16%1.60%
100元
004877匯添富全球醫療混合人民幣1.715909-290.44%0.98%-5.60%-1.73%32.45%43.16%49.53%72.42%36.62%71.59%
0.16%1.60%
100元
040046華安納斯達克100指數3.477009-29-0.49%1.70%-6.20%9.72%43.74%43.09%48.97%93.81%28.35%247.70%
0.12%1.20%
100元
160213國泰納斯達克100指數4.673009-29-0.47%1.65%-6.56%9.51%44.32%40.91%45.77%90.73%25.65%462.22%
0.15%1.50%
100元
003243上投摩根中國世紀人民幣1.906009-29-0.10%-0.63%-7.52%8.98%37.92%39.63%44.39%47.98%31.36%90.60%
0.15%1.50%
100元
161620融通核心價值混合0.986109-29-0.23%0.47%-0.02%8.48%43.87%39.48%21.14%16.15%40.37%-1.39%
0.15%1.50%
100元
270042廣發納斯達克100指數A3.399309-29-0.49%1.71%-6.72%9.22%43.81%38.40%42.53%88.54%23.71%312.62%
0.13%1.30%
100元
006479廣發納斯達克100指數C3.381509-29-0.49%1.70%-6.74%9.17%43.72%38.13%------23.55%53.59%
100元
161130易方達納斯達克100人民幣1.835009-29-0.45%1.55%-5.97%9.26%42.42%37.69%42.12%83.10%23.55%83.48%
0.12%1.20%
100元
000834大成納斯達克1002.659009-29-0.49%1.64%-5.94%10.06%42.42%37.56%42.50%84.52%23.90%165.90%
0.12%1.20%
100元
006555浦銀安盛全球智能科技(QDII)1.449409-290.25%2.00%-2.48%10.91%43.82%36.49%------24.65%44.94%
0.15%1.50%
100元
161128易標普信息科技人民幣2.210209-29-0.41%1.61%-6.46%7.98%40.13%35.53%48.08%95.06%20.28%121.02%
0.12%1.20%
100元
161127易標普生物科技人民幣1.586709-290.63%-0.44%1.39%-2.87%38.07%35.46%10.49%24.81%11.81%58.67%
0.12%1.20%
100元
002379工銀香港中小盤人民幣1.609009-290.94%0.75%-4.28%9.60%37.40%35.32%29.65%17.45%22.08%60.90%
0.15%1.50%
100元
241001華寶海外中國成長混合2.052009-29-0.19%-1.20%-9.00%1.63%16.59%30.29%25.35%12.56%13.75%105.20%
0.15%1.50%
100元
470888匯添富香港混合(QDII)1.224009-29-0.16%-1.29%-7.27%4.08%30.21%29.66%22.40%17.08%21.31%39.20%
0.12%1.20%
100元
005699工銀新經濟人民幣1.209309-29-0.08%-0.97%-5.99%3.61%24.34%28.43%30.76%---16.12%20.93%
0.15%1.50%
100元
000043嘉實美國成長股票人民幣2.583009-29-0.19%1.57%-5.18%9.82%38.72%27.74%25.88%63.69%18.70%158.30%
0.15%1.50%
100元
000041華夏全球股票(QDII)1.243009-290.08%0.81%-5.26%6.97%38.42%26.71%15.20%21.27%15.84%24.30%
0.16%1.60%
100元
160125南方香港優選股票1.337109-29-1.29%-0.43%-2.86%12.83%30.99%26.69%31.10%39.06%16.39%45.40%
0.13%1.30%
100元
080006長盛環球行業混合(QDII)1.520009-290.26%-0.13%-6.75%3.54%20.06%26.56%18.66%13.43%12.84%59.25%
0.15%1.50%
100元
486001工銀全球股票(QDII)1.624009-29-0.25%0.62%-5.25%6.14%32.57%25.86%34.04%52.56%15.75%168.88%
0.16%1.60%
100元
070012嘉實海外中國股票混合1.031009-29-0.67%-1.72%-7.37%4.35%26.04%24.97%21.15%20.58%13.92%3.10%
0.15%1.50%
100元
519602海富通大中華混合(QDII)1.426009-29-0.56%-1.66%-9.92%-5.56%24.87%24.00%24.43%26.64%12.73%42.60%
0.15%1.50%
100元
001092廣發生物科技指數(QDII)1.154009-290.00%1.05%-0.43%-5.02%16.80%22.51%2.40%14.71%3.50%15.40%
0.13%1.30%
100元
161229國投瑞銀中國價值發現股票1.447009-29-1.43%-1.83%-6.16%4.25%20.48%22.01%26.87%31.22%9.62%96.05%
0.15%1.50%
100元
519601海富通中國海外混合2.171009-29-0.55%-1.63%-9.77%-6.18%24.84%21.90%22.10%22.17%10.60%166.21%
0.15%1.50%
100元
320013諾安全球黃金1.138009-290.80%0.00%-4.45%2.34%11.24%19.29%50.13%42.43%19.79%23.15%
0.08%0.80%
100元
202801南方全球精選配置1.184009-29-0.50%0.17%-2.79%7.05%26.09%19.18%25.47%35.94%11.79%18.94%
0.16%1.60%
100元
164701匯添富黃金及貴金屬0.854009-290.83%-0.12%-4.47%2.40%11.20%19.11%48.01%39.54%19.44%-14.60%
0.08%0.80%
100元
050015博時大中華亞太精選1.371009-291.03%0.29%-5.64%7.28%25.32%18.50%21.11%8.12%8.81%46.93%
0.16%1.60%
100元
160719嘉實黃金0.996009-290.81%0.10%-4.51%2.05%10.91%18.43%48.21%40.48%19.00%-0.40%
0.08%0.80%
100元
118002易方達標普消費品指數A2.231009-290.09%1.83%-0.93%12.39%34.89%18.36%15.78%31.54%6.64%123.10%
0.12%1.20%
100元
005698華夏全球科技先鋒混合1.277109-290.39%0.87%-6.05%3.66%28.16%18.34%24.36%---8.28%27.71%
0.15%1.50%
100元
005676易方達標普消費品指數C2.216009-290.09%1.79%-0.98%12.32%34.55%18.06%14.76%---6.44%26.12%
100元
377016上投摩根亞太優勢混合0.913009-290.00%-0.76%-5.88%6.29%29.32%17.96%17.81%20.45%6.41%-8.70%
0.18%1.80%
100元
161116易方達黃金主題人民幣A0.948009-291.07%-0.84%-6.51%1.61%21.85%16.32%35.82%32.03%10.88%-5.20%
0.10%1.00%
100元
501021華寶香港中小(QDII-LOF)A1.547509-301.13%-1.15%-3.99%4.03%17.12%14.86%12.96%14.15%1.27%54.75%
0.10%1.00%
100元
519696交銀環球精選混合(QDII)2.231009-290.27%0.90%-4.66%5.43%25.69%14.79%19.78%34.46%7.45%213.06%
0.15%1.50%
100元
162415華寶標普美國消費人民幣A1.856009-29-0.80%1.25%-3.78%10.48%40.93%14.50%21.15%60.00%11.20%85.60%
0.12%1.20%
100元
006127華寶香港中小C1.536409-301.13%-1.16%-4.02%3.92%16.88%14.48%12.21%---1.03%4.31%
100元
040021華安大中華升級股票1.488009-290.47%0.68%-4.00%6.21%23.90%14.37%7.20%3.77%5.38%48.80%
0.15%1.50%
100元
007280上投摩根日本精選股票(QDII)1.139109-290.90%1.57%5.43%9.12%25.67%13.59%------5.06%13.91%
0.15%1.50%
100元
378006上投摩根全球新興市場混合1.141009-290.18%-0.70%-5.78%5.65%29.95%13.08%11.86%7.74%2.42%14.10%
0.16%1.60%
100元
486002工銀全球精選股票(QDII)2.748009-29-0.15%1.14%-4.65%5.05%27.34%12.90%21.38%47.03%6.55%174.80%
0.16%1.60%
100元
160923大成海外中國機會混合1.281009-29-0.16%-0.77%-8.04%5.43%23.05%12.27%14.07%14.07%4.91%28.10%
0.15%1.50%
100元
161126易方達標普醫療保健人民幣1.441609-29-0.34%0.87%-4.19%2.02%21.23%12.27%8.52%29.90%0.93%44.16%
0.12%1.20%
100元
000614華安德國30(DAX)聯接1.271009-29-0.08%1.44%-3.64%4.44%31.17%12.08%7.26%2.01%4.70%27.10%
0.12%1.20%
100元
000369廣發全球醫療保健(QDII)1.707009-29-0.18%0.77%-3.12%0.18%15.89%11.28%12.08%29.71%0.35%87.82%
0.13%1.30%
100元
206006鵬華全球中短債(QDII)人民幣A1.024309-290.48%-1.12%-3.12%-1.88%8.00%10.12%3.10%0.02%3.00%3.52%
0.08%0.80%
100元
050025博時標普500ETF聯接A2.580709-29-0.56%1.01%-5.60%4.94%26.24%8.93%14.47%36.00%1.59%170.94%
0.12%1.20%
100元
006075博時標普500ETF聯接C2.554209-29-0.56%1.00%-5.64%4.81%25.93%8.38%13.41%---1.20%26.61%
100元
163813中銀全球策略0.632009-29-0.16%0.80%-5.81%3.44%21.77%7.12%-3.22%6.40%3.78%-36.80%
0.15%1.50%
100元
161125易方達標普500指數人民幣1.426409-29-0.56%1.02%-5.62%4.81%25.77%7.03%13.22%35.09%-0.22%42.64%
0.12%1.20%
100元
161124易方達香港小型股指數A1.145509-300.63%-2.08%-6.77%-1.33%11.94%6.12%4.19%5.03%0.65%14.55%
0.12%1.20%
100元
006263易方達香港小型股指數C1.141809-300.63%-2.08%-6.78%-1.37%11.83%6.12%3.89%---0.69%0.65%
100元
539001建信全球機遇混合(QDII)1.516009-29-0.39%0.26%-6.13%3.27%15.55%6.01%1.47%9.86%-2.00%51.60%
0.16%1.60%
100元
007204銀華美元債精選(QDII)A1.061209-290.55%-0.81%-1.29%1.01%5.10%5.72%------2.74%6.12%
0.08%0.80%
100元
160922彩神彩票快三投注大成恆生綜合中小型股指數A1.022009-300.89%-1.16%-3.77%3.23%16.14%5.58%-2.57%-9.24%-2.01%2.20%
0.12%1.20%
100元
007205銀華美元債精選(QDII)C1.057009-290.55%-0.82%-1.32%0.96%4.95%5.43%------2.51%5.70%
100元
004998長信全球債券人民幣1.198709-290.27%-0.79%-0.83%1.06%5.01%4.74%18.03%---3.55%19.87%
0.08%0.80%
100元
539002建信新興市場混合(QDII)0.911009-29-0.44%-1.09%-6.56%0.66%9.63%3.88%-3.19%-0.22%-5.20%-8.90%
0.16%1.60%
100元
003629上投摩根全球多元配置人民幣1.291009-290.08%1.10%-3.01%2.38%16.20%3.20%5.99%19.65%0.00%29.10%
0.15%1.50%
100元
000274廣發亞太中高收益債券1.362009-290.22%-0.95%-1.94%-1.16%8.10%2.79%9.93%11.64%0.81%44.94%
0.08%0.80%
100元
005440華安全球穩健配置(QDII-FOF)A1.086309-29-0.17%-0.04%-4.58%0.75%6.89%2.73%8.58%---2.45%8.63%
0.15%1.50%
100元
100050富國全球債券(QDII)1.214209-29-0.01%-0.22%-0.88%-0.16%5.79%2.62%9.58%12.22%3.05%21.42%
0.08%0.80%
100元
005441華安全球穩健配置(QDII-FOF)C1.073409-29-0.17%-0.04%-4.61%0.65%6.67%2.32%7.72%---2.14%7.34%
100元
050030博時亞洲票息收益債券1.475009-290.00%-0.77%-2.25%-1.23%7.41%1.91%12.75%14.47%1.12%68.26%
0.08%0.80%
100元
165510信誠四國配置0.737009-29-0.14%-1.07%-7.30%3.66%21.02%1.66%1.10%-11.95%-6.94%-26.30%
0.16%1.60%
100元
005243融通中國概念債券1.218609-290.12%-0.54%-1.37%0.42%5.15%1.62%11.45%---1.81%21.86%
0.08%0.80%
100元
007360易方達中短期美元債(QDII)A人民幣1.052209-29-0.09%0.36%-0.78%-2.05%1.51%1.17%------1.49%5.22%
0.05%0.50%
100元
007361易方達中短期美元債(QDII)C人民幣1.048509-29-0.10%0.35%-0.80%-2.12%1.36%0.89%------1.27%4.85%
100元
000290鵬華全球高收益債(QDII)1.172509-290.53%-1.48%-2.47%-1.91%5.51%0.73%10.63%8.22%-1.34%56.16%
0.08%0.80%
100元
519981長信標普100等權重指數1.271009-29-0.70%0.00%-4.79%3.92%17.03%0.63%4.06%16.69%-2.90%104.76%
0.14%1.40%
100元
003972國富美元債定開債人民幣1.072509-25----0.06%-2.11%-2.31%4.28%0.47%8.62%12.23%-0.01%9.01%
0.08%0.80%
100元
004419匯添富美元債債券人民幣A1.112109-290.07%-0.44%-1.57%-2.26%3.68%-0.04%10.23%12.14%-0.66%11.21%
0.08%0.80%
100元
003385工銀全球美元債A人民幣1.088609-29-0.10%0.34%-0.96%-2.73%-0.85%-0.06%8.05%12.41%0.61%8.86%
0.08%0.80%
100元
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