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            • 活期寶
              7x24隨時取現
              最快1秒到賬
            • 關聯基金最高7日年化3.07% 充值
              快取單日限額最高超30萬元詳情
              2020-11-27
            • 指數寶
              漲了指數就賺錢
            • 景順長城滬深30近1年 27.96%
              國泰納斯達克10近1年 34.23%
              2020-11-27
            • 熱門基金
              百元起輕松投資
            • 農銀新能源主題近6月 84.41%
              廣發中證全指汽車近6月 83.63%
              2020-11-27
            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
            270023廣發全球精選股票(QDII)3.005011-260.87%2.52%7.36%6.56%58.41%95.89%109.41%77.89%80.16%298.99%
            0.16%1.60%
            100元
            006308匯添富全球消費混合人民幣A2.626011-260.76%1.96%10.57%5.17%43.31%87.30%162.13%---81.42%162.60%
            0.16%1.60%
            100元
            006309匯添富全球消費混合人民幣C2.565811-260.75%1.95%10.48%4.91%42.59%85.39%156.58%---79.74%156.58%
            100元
            001691南方香港成長(QDII)2.020011-260.85%-0.39%5.37%5.81%38.36%84.47%139.34%82.64%78.60%102.00%
            0.16%1.60%
            100元
            005534華夏新時代混合(QDII)1.911311-260.74%1.64%10.18%8.66%46.45%84.08%105.34%---74.72%91.13%
            0.15%1.50%
            100元
            007455富國藍籌精選股票(QDII)人民幣2.042111-260.70%-0.20%3.08%2.56%26.14%79.24%------73.68%104.21%
            0.15%1.50%
            100元
            002891華夏移動互聯混合人民幣2.285011-260.97%0.22%5.25%3.63%38.48%75.50%133.88%89.47%66.30%128.50%
            0.15%1.50%
            100元
            460010華泰柏瑞亞洲領導企業混合1.544011-261.05%-0.32%5.54%0.92%51.37%68.01%77.27%50.63%58.52%54.40%
            0.16%1.60%
            100元
            000934國富大中華精選混合2.463011-260.45%0.57%7.98%8.93%38.37%68.01%109.62%77.07%56.88%146.30%
            0.15%1.50%
            100元
            100055富國全球科技互聯網(QDII)2.521511-260.64%1.90%4.50%2.83%36.73%61.20%82.22%67.54%51.24%152.15%
            0.15%1.50%
            100元
            006373國富全球科技互聯混合人民幣2.077611-260.20%1.98%9.64%4.96%31.14%60.28%107.74%---51.83%107.76%
            0.15%1.50%
            100元
            262001景順長城大中華混合2.162011-260.70%0.89%5.46%1.55%27.70%57.53%77.30%60.89%47.53%178.18%
            0.16%1.60%
            1000元
            001668匯添富全球互聯混合2.716011-260.22%1.15%5.27%1.68%32.04%57.27%101.63%90.06%52.24%172.69%
            0.16%1.60%
            100元
            457001國富亞洲機會股票(QDII)1.620011-260.75%1.00%6.93%8.72%35.45%56.22%89.47%56.35%45.95%75.69%
            0.15%1.50%
            100元
            006327易方達中證海外聯接人民幣A1.641611-261.23%3.67%2.51%0.63%33.57%55.22%------45.71%64.16%
            0.12%1.20%
            100元
            006328易方達中證海外聯接人民幣C1.621811-261.23%3.67%2.48%0.51%33.28%54.60%------45.19%62.18%
            100元
            118001易方達亞洲精選股票1.493011-261.01%0.67%6.04%5.51%32.95%52.19%70.24%44.39%47.53%49.30%
            0.16%1.60%
            100元
            002230華夏大中華混合(QDII)1.889011-261.07%0.80%4.13%0.80%28.24%50.64%66.73%27.55%45.53%88.90%
            0.15%1.50%
            100元
            164906交銀中證海外中國互聯網指數1.957011-260.88%1.82%5.73%2.19%32.86%50.42%73.96%34.41%44.64%95.70%
            0.12%1.20%
            100元
            161620融通核心價值混合1.053711-260.36%3.39%4.88%7.33%27.67%49.69%42.01%18.00%49.99%5.37%
            0.15%1.50%
            100元
            040018華安香港精選股票(QDII)2.020011-260.65%2.02%4.39%6.43%31.17%49.30%61.47%38.74%40.57%102.00%
            0.16%1.60%
            100元
            003243上投摩根中國世紀人民幣2.071011-260.58%2.22%6.86%1.97%33.53%48.89%72.15%43.12%42.73%107.10%
            0.15%1.50%
            100元
            160644鵬華港美互聯股票人民幣1.303911-25-1.25%2.46%4.88%0.58%25.36%47.03%69.12%32.35%38.76%30.39%
            0.15%1.50%
            100元
            100061富國中國中小盤混合(QDII)人民幣2.531011-261.04%-0.78%4.41%2.26%22.27%45.63%59.80%44.06%41.55%236.43%
            0.15%1.50%
            100元
            000988嘉實全球互聯網股票人民幣2.289011-260.26%0.79%0.18%-6.57%20.79%44.87%77.72%51.19%38.98%128.90%
            0.15%1.50%
            100元
            002379工銀香港中小盤人民幣1.799011-260.33%0.17%7.85%10.30%34.96%42.89%55.76%20.01%36.49%79.90%
            0.15%1.50%
            100元
            001984上投摩根中國生物醫藥(QDII)1.927111-260.27%-4.98%-9.69%-11.13%-4.97%38.47%80.19%40.50%38.77%67.76%
            0.15%1.50%
            100元
            040046華安納斯達克100指數3.601011-260.06%1.84%4.20%-2.94%19.59%37.18%72.79%88.93%32.93%260.10%
            0.12%1.20%
            100元
            160213國泰納斯達克100指數4.834011-260.04%1.79%4.05%-3.40%19.27%34.23%70.69%85.64%29.98%481.59%
            0.15%1.50%
            100元
            004877匯添富全球醫療混合人民幣1.689111-260.36%-1.23%-3.21%-5.41%7.25%33.94%62.26%64.65%34.48%68.91%
            0.16%1.60%
            100元
            000041華夏全球股票(QDII)1.362011-260.74%5.09%7.24%3.34%24.16%32.88%45.36%20.21%26.93%36.20%
            0.16%1.60%
            100元
            000834大成納斯達克1002.756011-260.04%1.77%4.16%-2.61%19.83%32.25%65.03%80.60%28.42%175.60%
            0.12%1.20%
            100元
            270042廣發納斯達克100指數A3.514711-260.04%1.68%4.00%-3.66%18.99%31.91%67.50%83.44%27.90%326.63%
            0.13%1.30%
            100元
            006479廣發納斯達克100指數C3.495211-260.04%1.68%3.98%-3.71%18.91%31.68%66.65%---27.70%58.75%
            100元
            006555浦銀安盛全球智能科技(QDII)1.504111-260.28%2.05%3.48%0.66%21.03%31.51%------29.35%50.41%
            0.15%1.50%
            100元
            161130易方達納斯達克100人民幣1.892811-260.04%1.75%3.78%-3.10%18.37%31.31%64.61%78.65%27.44%89.26%
            0.12%1.20%
            100元
            070012嘉實海外中國股票混合1.128011-261.08%2.08%5.42%1.99%22.74%29.51%39.95%21.42%24.64%12.80%
            0.15%1.50%
            100元
            470888匯添富香港混合(QDII)1.257011-260.96%-0.48%0.24%-3.46%16.93%27.74%35.45%10.26%24.58%42.95%
            0.12%1.20%
            100元
            161229國投瑞銀中國價值發現股票1.603011-260.75%0.56%4.29%4.23%22.18%27.63%45.73%38.93%21.44%117.18%
            0.15%1.50%
            100元
            377016上投摩根亞太優勢混合1.033011-261.18%2.99%8.51%6.39%32.27%26.59%43.07%24.61%20.40%3.30%
            0.18%1.80%
            100元
            161128易標普信息科技人民幣2.241311-260.04%0.94%3.47%-4.52%15.58%26.19%69.89%82.15%21.98%124.13%
            0.12%1.20%
            100元
            005699工銀新經濟人民幣1.253811-260.63%0.11%1.78%-1.68%15.30%25.39%46.56%---20.40%25.38%
            0.15%1.50%
            100元
            005698華夏全球科技先鋒混合1.425411-260.43%5.06%7.96%5.75%21.27%25.21%55.53%---20.86%42.54%
            0.15%1.50%
            100元
            160125南方香港優選股票1.374311-260.21%-1.38%1.38%-1.41%24.51%25.06%43.88%31.92%19.63%49.45%
            0.13%1.30%
            100元
            161127易標普生物科技人民幣1.720611-260.05%1.92%7.19%9.81%11.02%24.05%41.19%43.35%21.25%72.06%
            0.12%1.20%
            100元
            486001工銀全球股票(QDII)1.698011-260.47%1.74%3.35%-1.16%18.58%23.95%50.13%50.01%21.02%181.13%
            0.16%1.60%
            100元
            000043嘉實美國成長股票人民幣2.650011-260.08%1.65%2.83%-2.82%16.84%23.95%48.96%57.74%21.78%165.00%
            0.15%1.50%
            100元
            378006上投摩根全球新興市場混合1.304011-260.93%3.49%9.03%7.50%32.25%23.72%36.69%12.90%17.06%30.40%
            0.16%1.60%
            100元
            118002易方達標普消費品指數A2.498011-260.12%2.55%10.09%10.58%32.52%23.30%43.56%40.49%19.41%149.80%
            0.12%1.20%
            100元
            005676易方達標普消費品指數C2.480011-260.12%2.56%10.08%10.52%32.34%22.95%42.69%---19.12%41.15%
            100元
            080006長盛環球行業混合(QDII)1.563011-25-1.01%-0.19%1.10%-2.86%15.44%21.73%32.01%9.68%16.04%63.75%
            0.15%1.50%
            100元
            050015博時大中華亞太精選1.463011-261.60%4.50%5.78%0.76%22.12%20.11%35.59%11.00%16.11%56.79%
            0.16%1.60%
            100元
            007280上投摩根日本精選股票(QDII)1.247611-261.07%4.29%11.07%13.79%23.70%19.07%------15.07%24.76%
            0.15%1.50%
            100元
            202801南方全球精選配置1.213011-260.41%0.00%2.45%-0.49%14.54%18.54%37.38%30.33%14.53%21.86%
            0.16%1.60%
            100元
            162415華寶標普美國消費人民幣A1.929011-260.05%2.50%3.38%-0.16%16.84%17.69%38.78%60.48%15.58%92.90%
            0.12%1.20%
            100元
            519696交銀環球精選混合(QDII)2.381011-260.68%1.36%5.92%2.28%16.89%17.67%35.62%36.33%14.67%234.10%
            0.15%1.50%
            100元
            040021華安大中華升級股票1.565011-260.45%1.36%3.78%0.64%21.04%17.58%23.42%0.71%10.84%56.50%
            0.15%1.50%
            100元
            241001華寶海外中國成長混合1.976011-260.20%0.10%2.49%-11.31%1.80%17.34%31.12%1.28%9.53%97.60%
            0.15%1.50%
            100元
            160923大成海外中國機會混合1.392011-261.16%1.02%4.82%1.90%22.00%17.17%31.20%17.57%14.00%39.20%
            0.15%1.50%
            100元
            519602海富通大中華混合(QDII)1.408011-260.14%0.64%3.15%-9.51%2.55%16.85%31.34%13.27%11.30%40.80%
            0.15%1.50%
            100元
            519601海富通中國海外混合2.137011-260.09%0.66%3.14%-9.64%1.96%13.55%27.43%9.31%8.86%162.04%
            0.15%1.50%
            100元
            320013諾安全球黃金1.049011-250.10%-3.23%-6.00%-10.57%-4.29%13.53%34.14%32.12%10.42%13.52%
            0.08%0.80%
            100元
            164701匯添富黃金及貴金屬0.787011-260.13%-2.36%-6.42%-11.67%-3.20%13.24%32.72%29.87%10.07%-21.30%
            0.08%0.80%
            100元
            160719嘉實黃金0.916011-260.00%-2.35%-6.34%-11.67%-3.88%12.25%31.80%30.11%9.44%-8.40%
            0.08%0.80%
            100元
            486002工銀全球精選股票(QDII)2.810011-260.18%1.12%3.23%-2.77%11.38%10.89%34.32%44.03%8.96%181.00%
            0.16%1.60%
            100元
            501021華寶香港中小(QDII-LOF)A1.616711-270.27%-1.10%5.08%-0.61%16.77%10.60%26.38%16.28%5.80%61.67%
            0.10%1.00%
            100元
            006127華寶香港中小C1.603911-270.27%-1.10%5.04%-0.73%16.53%10.22%25.53%---5.47%8.89%
            100元
            050025博時標普500ETF聯接A2.703411-25-0.24%1.88%3.14%0.23%13.31%8.58%30.89%39.25%6.42%183.82%
            0.12%1.20%
            100元
            160922大成恒生綜合中小型股指數A1.086011-270.28%-0.09%5.85%1.40%17.28%8.49%8.93%-5.07%4.12%8.60%
            0.12%1.20%
            100元
            519981長信標普100等權重指數1.409011-25-0.56%2.92%7.15%7.23%18.11%8.38%22.83%28.93%7.64%126.99%
            0.14%1.40%
            100元
            163813中銀全球策略0.653011-25-0.15%1.40%2.67%-1.66%11.05%8.11%10.49%7.22%7.22%-34.70%
            0.15%1.50%
            100元
            161124易方達香港小型股指數A1.187711-270.42%0.51%5.15%-4.16%10.85%8.11%13.31%9.84%4.36%18.77%
            0.12%1.20%
            100元
            006263易方達香港小型股指數C1.183211-270.42%0.49%5.14%-4.23%10.72%8.07%12.97%---4.34%4.30%
            100元
            006075博時標普500ETF聯接C2.673911-25-0.24%1.87%3.10%0.12%13.05%8.05%29.69%---5.95%32.54%
            100元
            000614華安德國30(DAX)聯接1.290011-260.23%2.38%7.50%-3.73%14.36%7.14%18.89%2.38%6.26%29.00%
            0.12%1.20%
            100元
            206006鵬華全球中短債(QDII)人民幣A1.026711-250.04%0.65%0.93%-3.21%2.52%6.64%17.51%-1.74%3.24%3.76%
            0.08%0.80%
            100元
            161125易方達標普500指數人民幣1.492411-260.04%1.72%4.96%-0.74%11.15%6.35%26.22%38.30%4.40%49.24%
            0.12%1.20%
            100元
            539002建信新興市場混合(QDII)0.973011-25-0.61%1.35%2.96%-0.92%12.49%6.11%12.36%0.31%1.25%-2.70%
            0.16%1.60%
            100元
            165510信誠四國配置0.798011-260.13%1.92%5.42%1.66%20.73%5.42%10.68%-7.53%0.76%-20.20%
            0.16%1.60%
            100元
            005440華安全球穩健配置(QDII-FOF)A1.106811-260.04%0.69%2.23%-2.26%4.36%5.39%10.67%---4.39%10.68%
            0.15%1.50%
            100元
            004998長信全球債券人民幣1.219911-250.02%0.28%0.95%1.31%4.34%5.21%19.72%---5.38%21.99%
            0.08%0.80%
            100元
            005441華安全球穩健配置(QDII-FOF)C1.092911-260.04%0.69%2.19%-2.36%4.15%4.96%9.78%---4.00%9.29%
            100元
            161126易方達標普醫療保健人民幣1.478611-260.04%-0.13%0.38%-1.41%4.12%4.82%19.25%34.10%3.52%47.86%
            0.12%1.20%
            100元
            161714招商標普金磚四國指數1.125011-25-0.79%1.63%3.50%1.72%18.92%4.65%17.55%6.94%-0.97%12.50%
            0.16%1.60%
            100元
            007204銀華美元債精選(QDII)A1.071311-260.07%1.22%0.30%-0.09%3.67%4.55%------3.72%7.13%
            0.08%0.80%
            100元
            161116易方達黃金主題人民幣A0.817011-260.25%-3.77%-10.61%-18.79%-10.61%4.48%17.39%15.07%-4.44%-18.30%
            0.10%1.00%
            100元
            007976易方達黃金主題人民幣C0.817011-260.25%-3.66%-10.61%-18.71%-10.61%4.34%-------4.44%1.36%
            100元
            007205銀華美元債精選(QDII)C1.066511-260.08%1.22%0.28%-0.17%3.52%4.22%------3.43%6.65%
            100元
            003629上投摩根全球多元配置人民幣1.331011-260.00%1.76%3.74%0.15%6.82%3.82%17.48%19.16%3.10%33.10%
            0.15%1.50%
            100元
            001092廣發生物科技指數(QDII)1.146011-260.09%0.97%1.33%-1.04%-4.10%3.80%16.94%23.09%2.78%14.60%
            0.13%1.30%
            100元
            000049中銀標普全球資源等權重指數1.160011-25-0.26%4.22%8.92%4.04%18.25%3.76%11.54%9.95%-0.68%16.00%
            0.15%1.50%
            100元
            539001建信全球機遇混合(QDII)1.553011-25-0.19%1.24%1.04%-3.18%8.75%3.53%14.11%9.29%0.39%55.30%
            0.16%1.60%
            100元
            100050富國全球債券(QDII)1.207911-260.07%0.71%0.04%-1.42%0.37%2.16%9.61%12.47%2.51%20.79%
            0.08%0.80%
            100元
            000369廣發全球醫療保健(QDII)1.696011-260.24%0.36%1.25%-3.80%-1.05%1.98%12.99%30.76%-0.29%86.61%
            0.13%1.30%
            100元
            005243融通中國概念債券1.211011-260.04%0.92%-0.34%-1.82%0.91%1.07%10.66%---1.18%21.10%
            0.08%0.80%
            100元
            000290鵬華全球高收益債(QDII)1.188211-250.16%0.70%1.53%-1.16%1.47%0.32%15.44%9.57%-0.02%58.25%
            0.08%0.80%
            100元
            050030博時亞洲票息收益債券1.467411-260.10%0.84%-0.14%-2.75%-0.60%0.31%12.65%14.46%0.60%67.39%
            0.08%0.80%
            100元
            096001大成標普500等權重指數1.919011-260.00%2.68%9.22%6.37%14.43%0.05%14.54%23.40%-1.20%127.25%
            0.15%1.50%
            100元
            006778廣發恒生中國企業(QDII)A0.976811-261.31%1.26%4.74%1.04%7.26%0.04%-------4.13%-2.32%
            0.12%1.20%
            100元
            006779廣發恒生中國企業(QDII)C0.979911-261.31%1.26%4.70%0.95%7.05%-0.28%-------4.47%-2.01%
            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。
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