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    • 活期宝
      7x24灵活取现
      最快1秒到账
    • 关联基金最高7日年化2.40% 充值
      快取单日限额最高超40万元详情
      2024-05-31
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.69%
      国泰纳斯达克10近1年 29.62%
      2024-05-31
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 54.56%
      万家精选混合C近1年 53.64%
      2024-05-31
    基金公司筛选:
    基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
    270023广发全球精选股票(QDII)人民币A3.574705-30-2.31%-1.47%5.86%3.08%20.69%41.24%68.30%8.23%15.35%374.63%
    0.16%1.60%
    10元
    000988嘉实全球互联网股票人民币2.426005-30-0.82%-2.73%2.62%5.57%14.43%39.35%27.62%15.41%13.26%142.60%
    0.15%1.50%
    10元
    539002建信新兴市场混合(QDII)A1.058005-30-1.31%0.86%15.63%11.84%31.92%38.85%42.40%6.01%26.71%5.80%
    0.16%1.60%
    10元
    018147建信新兴市场混合(QDII)C1.050005-30-1.32%0.77%15.64%11.70%31.41%37.98%------26.20%30.76%
    10元
    005698华夏全球科技先锋混合(QDII)(人民币)1.636405-30-1.54%-0.20%8.26%4.82%25.93%37.86%45.81%18.41%18.49%63.64%
    0.15%1.50%
    10元
    001668汇添富全球移动互联混合(QDII)人民币A3.308805-30-2.45%-2.05%4.82%-0.01%14.02%34.07%56.15%15.57%11.56%232.21%
    0.16%1.60%
    10元
    000043嘉实美国成长股票人民币4.329005-30-1.19%0.23%6.78%4.95%20.89%33.98%47.85%50.26%16.43%332.90%
    0.15%1.50%
    10元
    000044嘉实美国成长股票美元现汇3.714005-30-1.22%0.19%6.69%4.83%20.70%33.41%39.47%35.01%15.95%271.40%
    0.15%1.50%
    10元
    015202汇添富全球移动互联混合(QDII)人民币C3.263605-30-2.45%-2.06%4.74%-0.17%13.64%33.21%54.23%---11.23%53.15%
    10元
    006555浦银安盛全球智能科技(QDII)A1.837805-30-1.66%-0.61%6.54%3.80%18.24%31.02%39.85%17.36%14.16%83.78%
    0.15%1.50%
    10元
    006373国富全球科技互联混合人民币3.036805-30-1.38%-1.22%6.82%5.15%18.66%30.73%50.98%29.95%14.17%203.68%
    0.15%1.50%
    10元
    014002浦银安盛全球智能科技(QDII)C1.815305-30-1.66%-0.61%6.48%3.67%17.98%30.56%38.57%---13.96%7.07%
    10元
    017436华宝纳斯达克精选股票发起式(QDII)A1.552605-30-0.55%1.50%8.76%3.56%17.04%28.06%------12.61%55.26%
    0.15%1.50%
    10元
    501226长城全球新能源车股票发起式(QDII)A1.333005-30-0.66%0.54%5.63%3.99%18.00%27.79%------13.96%33.30%
    0.15%1.50%
    10元
    017437华宝纳斯达克精选股票发起式(QDII)C1.546105-30-0.55%1.49%8.73%3.45%16.82%27.56%------12.44%54.61%
    10元
    017730嘉实全球产业升级股票发起式(QDII)A1.499905-30-0.27%1.08%8.52%6.45%24.56%27.42%------17.42%49.99%
    0.15%1.50%
    10元
    018036长城全球新能源车股票发起式(QDII)C1.325205-30-0.66%0.52%5.59%3.87%17.69%27.12%------13.72%32.52%
    10元
    017731嘉实全球产业升级股票发起式(QDII)C1.488105-30-0.27%1.07%8.47%6.32%24.20%26.66%------17.15%48.81%
    10元
    486002工银全球精选股票(QDII)3.621005-30-0.69%-1.25%3.34%2.29%15.69%26.61%30.35%19.31%11.59%262.10%
    0.16%1.60%
    10元
    160644鹏华港美互联股票人民币1.184205-30-1.78%-1.30%7.86%12.04%16.06%26.13%20.09%-12.26%18.85%18.78%
    0.15%1.50%
    10元
    000041华夏全球股票(QDII)(人民币)1.070405-30-0.92%-0.50%5.69%7.45%17.64%25.63%12.20%-9.21%15.58%7.04%
    0.16%1.60%
    10元
    006105宏利印度股票(QDII)1.487005-30-0.73%-2.30%0.55%4.62%14.37%25.42%33.48%29.52%8.83%51.68%
    0.15%1.50%
    10元
    163813中银全球策略(QDII-FOF)A0.860005-30-1.15%-0.35%6.30%2.63%15.90%25.00%36.72%23.92%10.97%-14.00%
    0.15%1.50%
    10元
    016701银华海外数字经济量化选股混合发起式(QDII)A1.278605-30-2.08%-0.02%8.21%1.18%14.81%24.99%------11.94%27.86%
    0.15%1.50%
    10元
    008253华宝致远混合(QDII)A0.996605-30-1.66%0.85%9.16%6.21%18.16%24.84%-1.73%-24.59%16.82%-0.34%
    0.15%1.50%
    10元
    501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.346205-30-0.15%1.26%8.09%7.09%23.83%24.52%------15.55%34.62%
    0.15%1.50%
    10元
    008254华宝致远混合(QDII)C0.978805-30-1.67%0.83%9.11%6.10%17.91%24.34%-2.51%-25.49%16.62%-2.12%
    10元
    016702银华海外数字经济量化选股混合发起式(QDII)C1.270305-30-2.08%-0.02%8.16%1.06%14.42%24.27%------11.61%27.03%
    10元
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.338905-30-0.15%1.26%8.04%6.98%23.56%23.93%------15.33%33.89%
    10元
    011420广发全球科技三个月定开混合(QDII)人民币A1.007705-30-1.54%-0.60%5.68%6.96%15.27%23.92%37.48%1.93%11.76%0.77%
    1.50%1.50%
    10元
    011422广发全球科技三个月定开混合(QDII)人民币C0.994405-30-1.55%-0.62%5.63%6.82%15.01%23.39%36.33%0.68%11.54%-0.56%
    10元
    013328嘉实全球价值股票(QDII)人民币1.136705-30-1.04%-0.10%5.58%6.22%15.92%23.27%24.46%---12.43%13.67%
    0.15%1.50%
    10元
    013329嘉实全球价值股票(QDII)美元现汇1.023205-30-1.04%-0.11%5.52%6.12%15.79%22.79%17.50%---12.00%2.32%
    0.15%1.50%
    10元
    016664天弘全球高端制造混合(QDII)A1.223605-30-1.40%-1.73%6.22%6.78%28.01%22.08%------21.06%22.36%
    0.15%1.50%
    10元
    164824工银印度基金人民币1.506305-30-0.57%-1.46%0.50%2.56%12.02%21.97%29.97%33.19%6.49%50.57%
    0.12%1.20%
    10元
    016665天弘全球高端制造混合(QDII)C1.218505-30-1.41%-1.73%6.14%6.66%27.70%21.61%------20.80%21.85%
    10元
    100055富国全球科技互联网(QDII)2.423805-30-1.00%-0.27%6.19%8.02%10.29%21.18%29.44%-4.24%13.17%142.38%
    0.15%1.50%
    10元
    007721天弘标普500(QDII-FOF)A1.676105-30-0.52%-0.75%3.20%1.79%12.00%20.39%29.32%33.87%7.63%67.61%
    0.10%1.00%
    10元
    007722天弘标普500(QDII-FOF)C1.654505-30-0.52%-0.76%3.10%1.68%11.81%20.05%28.57%32.74%7.48%65.45%
    10元
    165513中信保诚全球商品主题(QDII-FOF-LOF)A0.655705-300.20%0.34%1.93%15.04%12.09%19.87%1.82%69.87%12.47%-34.43%
    0.16%1.60%
    10元
    161129易方达原油A类人民币1.276905-30-1.23%1.86%-3.16%3.88%4.98%19.01%-8.20%69.33%11.64%27.69%
    0.12%1.20%
    10元
    164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.024005-30-0.49%0.99%5.24%15.97%15.19%18.66%29.13%28.81%14.54%2.40%
    0.08%0.80%
    10元
    003321易方达原油C类人民币1.227005-30-1.22%1.85%-3.17%3.81%4.84%18.65%-8.84%67.17%11.50%22.70%
    10元
    160723嘉实原油(QDII-LOF)1.517305-30-1.19%1.46%-3.42%2.38%4.96%18.23%-8.56%71.70%10.58%51.73%
    0.12%1.20%
    10元
    163208诺安油气能源1.068005-300.38%0.38%-0.65%6.45%8.32%18.18%7.20%82.69%8.56%16.74%
    0.15%1.50%
    10元
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.021005-30-0.39%0.99%5.15%15.89%14.98%18.17%------14.33%18.31%
    10元
    011583大成港股精选混合(QDII)A0.810305-30-1.70%-3.87%-0.33%14.29%18.05%17.96%7.24%-19.08%17.66%-18.97%
    0.15%1.50%
    10元
    501312华宝海外科技股票(QDII-LOF)A1.290505-30-1.06%-1.15%2.74%-6.74%6.63%17.95%-------4.33%29.05%
    0.12%1.20%
    10元
    017204华宝海外科技股票(QDII-LOF)C1.287605-30-1.06%-1.16%2.71%-6.82%6.47%17.69%-------4.45%28.76%
    10元
    501018南方原油A1.279005-30-1.01%1.67%-2.97%4.18%4.08%17.60%-8.63%66.69%9.96%27.90%
    0.12%1.20%
    10元
    011584大成港股精选混合(QDII)C0.795405-30-1.68%-3.88%-0.40%14.10%17.68%17.25%5.94%-20.54%17.35%-20.46%
    10元
    006476南方原油C1.256005-30-1.01%1.66%-3.09%3.98%3.76%17.13%-9.37%64.35%9.66%-10.65%
    10元
    012060富国全球消费精选混合(QDII)人民币A0.931805-30-0.08%-0.16%3.44%9.19%10.47%17.13%13.83%---13.95%-6.82%
    0.15%1.50%
    10元
    007976易方达黄金主题人民币C0.948005-300.32%1.07%3.49%22.16%12.99%16.89%18.65%9.34%12.32%17.62%
    10元
    161116易方达黄金主题人民币A0.951005-300.32%1.17%3.59%22.08%12.95%16.83%18.73%9.56%12.28%-4.90%
    0.10%1.00%
    10元
    012062富国全球消费精选混合(QDII)人民币C0.916105-30-0.08%-0.17%3.40%9.03%10.15%16.43%12.47%---13.67%-8.39%
    10元
    160719嘉实黄金1.180005-300.08%0.17%1.90%13.24%13.14%16.37%27.02%27.71%12.27%18.00%
    0.08%0.80%
    10元
    486001工银全球股票(QDII)人民币1.500005-30-0.66%-1.90%3.31%6.23%12.78%16.28%14.77%-5.24%11.61%179.19%
    0.16%1.60%
    10元
    320013诺安全球黄金1.308005-300.15%0.15%1.95%12.65%12.75%16.24%26.59%27.79%11.89%46.18%
    0.08%0.80%
    10元
    006282摩根欧洲动力策略股票(QDII)A1.426405-300.23%-0.71%4.10%5.96%11.17%15.17%23.14%10.92%7.38%42.64%
    0.15%1.50%
    10元
    378546摩根全球天然资源混合(QDII)A1.058905-30-0.08%-0.29%0.70%11.37%7.23%14.97%2.30%32.36%4.11%5.89%
    0.16%1.60%
    10元
    050020博时抗通胀增强回报0.475005-30-1.45%0.00%4.63%5.56%8.20%14.73%4.17%21.48%6.50%-52.50%
    0.15%1.50%
    10元
    007455富国蓝筹精选股票(QDII)人民币1.910505-30-0.58%-0.17%5.06%11.97%12.21%14.57%2.92%-21.44%15.14%91.05%
    0.15%1.50%
    10元
    004877汇添富全球医疗混合(QDII)人民币2.067105-300.30%-1.94%1.34%3.85%13.14%13.99%16.46%-2.52%8.61%106.71%
    0.16%1.60%
    10元
    004878汇添富全球医疗混合(QDII)美元现汇1.940505-300.29%-1.96%1.27%3.74%12.98%13.51%9.81%-12.46%8.17%94.05%
    0.16%1.60%
    10元
    004879汇添富全球医疗混合(QDII)美元现钞1.940505-300.29%-1.96%1.27%3.74%12.98%13.51%9.81%-12.46%8.17%94.05%
    0.16%1.60%
    10元
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.539505-300.21%-0.61%1.60%1.85%6.97%13.17%8.80%24.69%4.28%53.95%
    0.10%1.00%
    10元
    003629摩根全球多元配置(QDII-FOF)人民币A1.613405-30-0.17%-0.95%1.45%1.75%9.18%12.77%17.38%13.62%5.46%61.34%
    0.15%1.50%
    10元
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.504105-300.21%-0.62%1.55%1.75%6.74%12.71%7.88%22.96%4.10%50.41%
    10元
    012584南方中国新兴经济9个月持有期混合(QDII)A0.732605-30-0.64%-0.92%6.37%9.97%1.33%12.14%4.72%---8.89%-26.74%
    0.15%1.50%
    10元
    161815银华抗通胀主题0.742005-30-0.40%0.27%1.37%9.60%7.54%12.08%-9.18%39.47%9.28%-25.80%
    0.16%1.60%
    10元
    519696交银环球精选混合(QDII)2.480005-30-0.88%-0.68%3.20%4.77%9.35%11.96%13.29%0.44%8.68%285.08%
    0.15%1.50%
    10元
    009108富国红利精选混合(QDII)人民币1.338405-30-0.73%0.56%6.61%12.41%12.41%11.37%-4.71%-24.28%14.32%33.84%
    0.15%1.50%
    10元
    012920易方达全球成长精选混合(QDII)人民币A1.131505-30-1.63%-0.47%6.41%6.46%14.51%11.35%18.77%---13.82%13.15%
    0.15%1.50%
    10元
    013363大成中国优势混合(QDII)A0.933805-30-1.87%-4.77%-1.61%11.66%14.42%11.10%------14.73%-6.62%
    0.15%1.50%
    10元
    001061华夏收益债券(QDII)A1.458005-300.10%-0.03%2.32%5.04%8.58%11.04%18.63%12.94%6.95%72.43%
    0.08%0.80%
    10元
    012922易方达全球成长精选混合(QDII)人民币C1.120605-30-1.62%-0.48%6.38%6.39%14.32%10.94%17.82%---13.67%12.06%
    10元
    100061富国中国中小盘混合(QDII)人民币2.305005-30-0.60%-0.43%4.35%13.60%9.29%10.92%1.81%-21.81%13.94%206.39%
    0.15%1.50%
    10元
    012921易方达全球成长精选混合(QDII)美元现汇A0.159105-30-1.67%-0.50%6.35%6.35%14.38%10.87%11.96%---13.32%1.40%
    0.15%1.50%
    10元
    012585南方中国新兴经济9个月持有期混合(QDII)C0.708105-30-0.65%-0.94%6.26%9.63%0.73%10.80%2.21%---8.36%-29.19%
    10元
    040021华安大中华升级股票(QDII)A1.417005-30-0.98%0.28%4.96%10.79%10.36%10.70%-4.13%-21.01%13.63%41.70%
    0.15%1.50%
    10元
    013364大成中国优势混合(QDII)C0.927205-30-1.86%-4.78%-1.68%11.52%14.19%10.64%------14.51%-7.28%
    10元
    001063华夏收益债券(QDII)C1.396805-300.10%-0.04%2.29%4.93%8.36%10.59%17.67%11.65%6.76%64.71%
    10元
    012923易方达全球成长精选混合(QDII)美元现汇C0.157605-30-1.62%-0.51%6.34%6.27%14.20%10.52%11.06%---13.22%0.45%
    10元
    002230华夏大中华混合(QDII)1.096005-30-1.26%-0.63%3.49%6.93%1.11%9.71%-6.40%-46.25%3.40%9.60%
    0.15%1.50%
    10元
    378006摩根全球新兴市场混合(QDII)1.065505-30-1.01%-2.18%2.55%5.21%7.55%9.64%5.47%-13.46%8.08%16.01%
    0.16%1.60%
    10元
    202801南方全球精选配置0.934605-300.17%-1.10%3.84%9.05%8.30%9.44%5.25%-20.30%9.05%5.91%
    0.16%1.60%
    10元
    008763天弘越南市场股票(QDII)A1.403505-30-0.62%-3.17%1.39%-4.91%8.45%9.16%-1.81%-6.57%5.00%40.35%
    0.10%1.00%
    10元
    007280摩根日本精选股票(QDII)A1.599005-311.83%1.07%1.50%0.29%7.27%8.98%19.06%19.91%3.40%59.90%
    0.15%1.50%
    10元
    008764天弘越南市场股票(QDII)C1.387405-30-0.62%-3.18%1.37%-4.97%8.31%8.89%-2.39%-7.33%4.88%38.74%
    10元
    006308汇添富全球消费混合(QDII)人民币A2.053805-300.26%0.80%2.21%-1.26%8.05%8.52%19.65%-23.53%4.29%105.38%
    0.16%1.60%
    10元
    006310汇添富全球消费混合(QDII)美元现汇1.972405-300.25%0.78%2.15%-1.37%7.91%8.08%12.83%-31.32%3.87%97.24%
    0.16%1.60%
    10元
    006309汇添富全球消费混合(QDII)人民币C1.937505-300.26%0.78%2.13%-1.51%7.51%7.44%17.28%-25.80%3.85%93.75%
    10元
    161229国投瑞银中国价值发现股票1.220005-30-0.81%-0.97%4.18%10.21%5.90%7.39%5.90%-21.94%8.73%65.29%
    0.15%1.50%
    10元
    001691南方香港成长(QDII)1.407705-30-0.64%-1.31%4.07%9.21%-1.14%7.38%1.71%-43.69%5.52%40.77%
    0.16%1.60%
    10元
    160216国泰大宗商品0.499005-300.00%1.42%3.53%12.13%5.27%7.31%-2.54%75.70%10.89%-50.10%
    0.15%1.50%
    10元
    017653创金合信全球芯片产业股票发起(QDII)A1.163305-300.16%0.51%5.02%2.14%11.80%7.30%------7.65%16.33%
    0.15%1.50%
    10元
    320017诺安全球收益不动产1.344005-301.28%0.00%1.90%-3.38%2.85%7.17%-11.26%-9.80%-5.88%42.97%
    0.15%1.50%
    10元
    017654创金合信全球芯片产业股票发起(QDII)C1.156905-300.17%0.51%5.01%2.06%11.56%6.80%------7.47%15.69%
    10元
    000934国富大中华精选混合1.995005-30-0.60%-0.80%5.61%11.14%10.40%6.46%-0.15%-28.39%12.71%99.50%
    0.15%1.50%
    10元
    风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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