• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.08% 充值
    快取單日限額最高超50萬(wàn)元詳情
    2025-07-02
  • 指數(shù)寶
    看好的盤不錯(cuò)過(guò)
  • 景順長(zhǎng)城滬深30近1年 13.90%
    國(guó)泰納斯達(dá)克10近1年 12.81%
    2025-07-01
  • 熱門基金
    十元起輕松投資
  • 中歐北證50成份近1年 120.98%
    中歐北證50成份近1年 120.41%
    2025-07-02
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長(zhǎng)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(lái)成立來(lái)手續(xù)費(fèi)|起購(gòu)金額操作
470888匯添富香港優(yōu)勢(shì)精選混合(QDII)A1.116007-01-0.09%-4.37%7.00%27.84%86.31%92.41%76.86%36.76%86.31%26.92%
0.12%1.20%
10元
017873匯添富香港優(yōu)勢(shì)精選混合(QDII)C1.106007-01-0.09%-4.41%7.38%28.16%86.51%92.35%75.56%---86.51%20.22%
10元
012584南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A1.356207-01-0.04%1.52%4.81%5.52%33.30%75.51%101.88%71.89%33.30%35.62%
0.15%1.50%
10元
012585南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C1.282507-01-0.05%1.50%4.69%5.20%32.52%71.89%95.35%64.32%32.52%28.25%
10元
012060富國(guó)全球消費(fèi)精選混合(QDII)人民幣A1.544207-010.09%1.26%4.04%12.22%36.32%70.29%88.78%74.56%36.32%54.42%
0.15%1.50%
10元
012062富國(guó)全球消費(fèi)精選混合(QDII)人民幣C1.507007-010.09%1.24%3.95%12.04%35.80%69.12%86.37%71.31%35.80%50.70%
10元
160125南方香港優(yōu)選股票1.572907-01-0.07%1.83%4.44%8.89%36.05%66.69%65.12%42.09%36.05%71.04%
0.13%1.30%
10元
001691南方香港成長(zhǎng)靈活配置混合2.339607-01-0.10%1.28%3.73%4.96%38.91%64.47%74.86%49.97%38.91%133.96%
0.16%1.60%
10元
019415南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A1.291707-010.03%-2.90%5.47%13.40%46.92%63.63%------46.92%29.17%
0.12%1.20%
10元
019416南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C1.253307-010.04%-2.91%5.41%13.22%46.64%61.97%------46.64%25.33%
10元
005699工銀新經(jīng)濟(jì)人民幣1.314407-010.63%-1.67%5.79%16.13%53.87%61.43%20.62%10.47%53.87%31.44%
0.15%1.50%
10元
012535萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A0.694707-01-0.46%-0.60%9.52%11.87%28.89%59.63%14.83%1.14%28.89%-30.53%
0.15%1.50%
10元
012536萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)C0.679107-01-0.47%-0.61%9.46%11.69%28.50%58.67%13.45%-0.67%28.50%-32.09%
10元
460010華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合1.089007-01-0.09%1.40%7.08%2.64%21.68%57.83%32.97%3.22%21.68%8.90%
0.16%1.60%
10元
008284易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣)1.111707-010.58%-2.59%6.21%25.06%54.36%57.42%33.12%26.30%54.36%11.17%
0.15%1.50%
10元
019035易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣)1.102507-010.58%-2.57%6.37%25.37%54.56%57.23%------54.56%24.03%
10元
008285易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯)0.154406-301.25%-0.45%5.97%28.35%54.09%55.96%33.56%17.06%54.09%6.26%
0.15%1.50%
10元
019036易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯)0.153106-301.26%-0.39%6.10%28.66%54.33%55.75%------54.33%23.57%
10元
010644富國(guó)全球健康生活主題混合(QDII)人民幣A0.934107-010.86%-0.13%6.85%16.70%51.57%54.73%45.91%16.12%51.57%-6.59%
0.15%1.50%
10元
002379工銀香港中小盤人民幣1.765007-01-0.11%0.74%5.82%15.59%42.00%50.47%38.32%8.42%42.00%76.50%
0.15%1.50%
10元
007455富國(guó)藍(lán)籌精選股票(QDII)人民幣2.689207-01-0.30%0.56%4.08%15.25%40.05%47.66%56.87%35.68%40.05%168.92%
0.15%1.50%
10元
100061富國(guó)中國(guó)中小盤混合(QDII)人民幣3.184007-01-0.09%1.73%5.19%13.67%36.24%44.86%48.58%31.79%36.24%323.23%
0.15%1.50%
10元
019265南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A1.594307-01-0.03%1.72%5.55%5.81%18.55%44.65%------18.55%59.43%
0.12%1.20%
10元
019266南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C1.579007-01-0.03%1.71%5.49%5.66%18.22%43.66%------18.22%57.90%
10元
015884中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A1.486907-02-0.24%-1.06%1.27%-3.55%7.06%43.63%37.21%---4.62%48.69%
0.18%1.80%
10元
017144華寶海外新能源汽車股票發(fā)起式(QDII)A1.530907-01-1.46%-0.09%4.09%23.77%11.97%42.98%37.56%---11.97%53.09%
0.15%1.50%
10元
015885中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C1.450807-02-0.24%-1.07%1.20%-3.74%6.92%42.43%34.75%---4.48%45.08%
10元
017145華寶海外新能源汽車股票發(fā)起式(QDII)C1.519107-01-1.46%-0.10%4.05%23.65%11.76%42.41%36.47%---11.76%51.91%
10元
012208華夏港股前沿經(jīng)濟(jì)混合(QDII)A0.786807-01-0.13%1.35%5.26%7.90%31.55%42.36%27.52%4.03%31.55%-21.32%
0.15%1.50%
10元
012209華夏港股前沿經(jīng)濟(jì)混合(QDII)C0.764507-01-0.13%1.33%5.19%7.71%31.09%41.31%25.68%1.81%31.09%-23.55%
10元
007976易方達(dá)黃金主題人民幣C1.312007-010.85%0.31%0.69%5.04%30.81%41.08%60.78%81.22%30.81%62.78%
10元
161116易方達(dá)黃金主題人民幣A1.314007-010.84%0.31%0.38%4.78%30.49%40.84%60.44%80.99%30.49%31.40%
0.10%1.00%
10元
012379創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A0.712607-01-0.07%0.08%2.72%-3.87%14.07%39.59%24.38%0.38%14.07%-28.74%
0.15%1.50%
10元
013364大成中國(guó)優(yōu)勢(shì)混合(QDII)C1.252407-01-0.07%1.43%6.98%10.40%24.82%39.25%44.75%---24.82%25.24%
10元
013363大成中國(guó)優(yōu)勢(shì)混合(QDII)A1.258707-01-0.07%1.43%7.01%10.62%25.13%38.90%45.01%---25.13%25.87%
0.15%1.50%
10元
012380創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C0.698507-01-0.07%0.07%2.68%-4.00%13.80%38.89%23.15%-1.10%13.80%-30.15%
10元
160719嘉實(shí)黃金1.626007-011.06%0.43%0.74%5.65%24.31%38.38%60.51%80.27%24.31%62.60%
0.08%0.80%
10元
164701匯添富黃金及貴金屬(QDII-LOF-FOF)A1.396007-010.72%0.07%0.79%5.60%25.54%38.35%61.95%81.53%25.54%39.60%
0.08%0.80%
10元
018543匯添富黃金及貴金屬(QDII-LOF-FOF)C1.383007-010.73%0.07%0.73%5.25%25.05%37.48%60.44%---25.05%60.25%
10元
016199匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣A1.342007-01-0.67%-2.05%-1.68%4.93%14.45%37.44%14.00%---14.45%34.20%
0.16%1.60%
10元
016200匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)匯1.290407-01-0.59%-1.88%-1.25%5.28%15.01%36.90%15.13%---15.01%29.04%
0.16%1.60%
10元
016202匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣C1.320207-01-0.66%-2.06%-1.73%4.76%14.12%36.67%12.66%---14.12%32.02%
10元
320013諾安全球黃金1.721006-300.82%-2.44%-0.23%4.43%22.58%35.89%57.78%75.68%22.58%97.73%
0.08%0.80%
10元
011583大成港股精選混合(QDII)A1.074707-01-0.06%1.46%8.13%11.40%27.70%35.17%51.39%35.51%27.70%7.47%
0.15%1.50%
10元
011584大成港股精選混合(QDII)C1.052107-01-0.06%1.46%8.10%11.26%27.34%34.87%50.13%33.57%27.34%5.21%
10元
012921易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A0.225006-301.17%5.63%13.87%20.71%18.73%34.49%55.49%47.73%18.73%43.40%
0.15%1.50%
10元
012923易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C0.221706-301.14%5.62%13.81%20.55%18.43%33.88%54.17%45.86%18.43%41.30%
10元
001984摩根中國(guó)生物醫(yī)藥混合(QDII)A1.284607-011.86%-0.50%4.42%9.84%34.97%33.62%3.81%-27.20%34.97%11.83%
0.15%1.50%
10元
019573摩根中國(guó)生物醫(yī)藥混合(QDII)C1.274607-011.85%-0.50%4.39%9.72%34.64%33.06%------34.64%9.13%
10元
165513中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A0.864007-010.77%0.20%0.78%4.78%20.64%32.64%56.24%38.91%20.64%-13.60%
0.16%1.60%
10元
012920易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A1.594107-01-1.02%2.36%12.28%18.83%17.02%32.52%52.44%56.39%17.02%59.41%
0.15%1.50%
10元
017429嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A1.018307-01-0.40%-1.20%-0.54%6.75%12.78%32.18%-13.44%---12.78%1.83%
0.15%1.50%
10元
012922易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣C1.570907-01-1.02%2.35%12.22%18.66%16.71%31.92%51.19%54.43%16.71%57.09%
10元
040018華安香港精選股票(QDII)2.362007-010.04%0.72%4.65%4.14%23.08%31.59%40.51%17.86%23.08%136.20%
0.16%1.60%
10元
040021華安大中華升級(jí)股票(QDII)A1.897007-010.05%1.44%5.39%7.30%23.99%31.55%47.97%19.84%23.99%89.70%
0.15%1.50%
10元
017431嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C1.007507-01-0.40%-1.22%-0.57%6.57%12.44%31.39%-14.46%---12.44%0.75%
10元
020969中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C0.838407-010.77%0.19%0.76%4.47%20.11%31.08%------20.11%39.13%
10元
016742華安大中華升級(jí)股票(QDII)C1.554007-010.06%1.50%5.36%7.25%23.82%31.03%46.60%---23.82%17.37%
10元
862001光大陽(yáng)光香港精選混合(QDII)人民幣A0.694506-30-0.29%1.52%6.11%4.17%15.54%30.67%7.49%-13.08%15.54%-47.01%
0.12%1.20%
10元
501312華寶海外科技股票(QDII-LOF)A1.747807-01-1.36%0.17%11.25%23.07%8.44%30.46%45.95%---8.44%74.78%
0.12%1.20%
10元
017204華寶海外科技股票(QDII-LOF)C1.738307-01-1.36%0.16%11.23%22.98%8.29%30.07%45.09%---8.29%73.83%
10元
862012光大陽(yáng)光香港精選混合(QDII)人民幣C0.501306-30-0.30%1.50%6.05%4.03%15.19%29.90%6.21%-14.60%15.19%-49.87%
10元
015204銀華全球新能源車量化優(yōu)選股票(QDII)A1.212706-30-0.52%1.28%0.92%3.79%3.10%28.19%18.68%2.94%3.10%21.27%
0.15%1.50%
10元
015205銀華全球新能源車量化優(yōu)選股票(QDII)C1.196406-30-0.52%1.27%0.88%3.67%2.70%27.47%17.54%1.54%2.70%19.64%
10元
000934國(guó)富大中華精選混合2.422007-01-0.49%1.47%8.51%9.94%19.49%26.67%27.68%10.09%19.49%142.20%
0.15%1.50%
10元
519601海富通中國(guó)海外混合1.597306-300.76%2.17%3.73%-0.86%14.63%26.09%19.34%3.47%14.63%95.86%
0.15%1.50%
10元
070012嘉實(shí)海外中國(guó)股票混合0.791007-01-0.13%0.13%5.19%8.06%11.57%22.83%22.07%0.76%11.57%-20.77%
0.15%1.50%
10元
486001工銀全球股票(QDII)人民幣1.470007-01-0.54%0.00%2.51%4.03%10.81%22.64%35.29%45.16%10.81%244.23%
0.16%1.60%
10元
009108富國(guó)紅利精選混合(QDII)人民幣1.611907-01-0.11%-0.84%3.98%10.75%21.36%22.12%28.39%8.12%21.36%61.19%
0.15%1.50%
10元
161229國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票1.485607-01-0.07%-1.13%1.26%0.76%13.21%21.87%26.76%19.61%13.21%101.28%
0.15%1.50%
10元
100055富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A2.952107-01-0.62%-0.35%7.51%10.75%15.00%21.21%42.93%55.28%15.00%195.21%
0.15%1.50%
10元
262001景順長(zhǎng)城大中華混合(QDII)A人民幣2.124007-010.19%1.34%5.10%5.15%17.48%20.48%18.20%13.10%17.48%173.29%
0.16%1.60%
10元
010671景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯0.297007-010.34%1.37%5.69%5.69%18.33%20.24%19.28%5.69%18.33%-10.27%
0.16%1.60%
200元
016988景順長(zhǎng)城大中華混合(QDII)C人民幣2.104007-010.19%1.30%5.04%5.04%17.28%19.95%17.21%---17.28%21.76%
10元
006282摩根歐洲動(dòng)力策略股票(QDII)A1.677807-01-0.27%1.57%2.07%12.24%23.35%19.94%28.38%62.48%23.35%67.78%
0.15%1.50%
10元
019450摩根歐洲動(dòng)力策略股票(QDII)C1.672907-01-0.27%1.56%2.02%12.09%23.09%19.44%------23.09%32.31%
10元
017436華寶納斯達(dá)克精選股票發(fā)起式(QDII)A1.948007-01-1.65%0.69%5.51%21.74%2.94%18.06%52.58%---2.94%94.80%
0.15%1.50%
10元
017437華寶納斯達(dá)克精選股票發(fā)起式(QDII)C1.931407-01-1.65%0.68%5.47%21.61%2.73%17.59%51.36%---2.73%93.14%
10元
017730嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A1.832707-01-0.89%1.50%12.60%19.39%9.06%17.26%51.03%---9.06%83.27%
0.15%1.50%
10元
005534華夏新時(shí)代混合人民幣(QDII)1.343907-01-1.21%2.51%8.19%7.05%4.65%17.19%4.51%-23.16%4.65%34.39%
0.15%1.50%
10元
006308匯添富全球消費(fèi)混合(QDII)人民幣A2.380107-010.07%2.75%4.68%11.01%8.64%17.11%17.20%26.81%8.64%138.01%
0.16%1.60%
10元
018231易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額)0.172206-300.88%5.13%8.85%23.18%10.95%16.98%------10.95%23.62%
0.15%1.50%
10元
006373國(guó)富全球科技互聯(lián)混合(QDII)人民幣A3.788107-01-1.18%1.94%6.37%17.69%8.41%16.96%55.24%95.46%8.41%278.81%
0.15%1.50%
10元
378006摩根全球新興市場(chǎng)混合(QDII)1.281207-01-0.06%0.42%6.03%10.30%16.64%16.74%25.53%37.62%16.64%39.50%
0.16%1.60%
10元
006310匯添富全球消費(fèi)混合(QDII)美元現(xiàn)匯2.272207-010.15%2.93%5.14%11.39%9.18%16.67%18.39%18.54%9.18%127.22%
0.16%1.60%
10元
017731嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C1.807107-01-0.89%1.49%12.54%19.21%8.75%16.61%49.32%---8.75%80.71%
10元
018232易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額)0.170706-300.89%5.18%8.86%22.98%10.63%16.36%------10.63%22.54%
10元
006309匯添富全球消費(fèi)混合(QDII)人民幣C2.221207-010.07%2.73%4.59%10.73%8.10%15.96%14.89%23.07%8.10%122.12%
10元
080006長(zhǎng)盛環(huán)球行業(yè)混合(QDII)1.162006-300.35%3.20%5.06%9.83%-1.69%15.85%7.20%-9.01%-1.69%21.74%
0.15%1.50%
10元
003243摩根中國(guó)世紀(jì)混合(QDII)人民幣1.407207-010.67%3.65%8.69%5.92%17.00%15.69%8.34%-9.93%17.00%40.72%
0.15%1.50%
10元
018229易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額)1.216007-01-1.36%1.50%7.00%20.41%8.98%15.49%------8.98%21.60%
0.15%1.50%
10元
501226長(zhǎng)城全球新能源車股票發(fā)起式(QDII)A1.614706-300.03%4.15%8.23%21.87%8.22%15.01%36.63%---8.22%61.47%
0.15%1.50%
10元
161815銀華抗通脹主題(QDII-FOF-LOF)A0.847006-300.59%-2.19%2.67%1.07%10.14%14.93%24.93%10.86%10.14%-15.30%
0.16%1.60%
10元
018230易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額)1.205007-01-1.37%1.49%6.95%20.20%8.62%14.82%------8.62%20.50%
10元
018036長(zhǎng)城全球新能源車股票發(fā)起式(QDII)C1.597906-300.03%4.13%8.16%21.75%8.09%14.56%35.37%---8.09%59.79%
10元
021694銀華抗通脹主題(QDII-FOF-LOF)C0.844006-300.60%-2.20%2.68%0.96%9.90%14.36%------9.90%14.52%
10元
016701銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)A1.563406-300.64%4.46%8.90%25.57%9.18%14.23%41.80%---9.18%56.34%
0.15%1.50%
10元
016702銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C1.546606-300.64%4.46%8.87%25.43%8.98%13.80%40.42%---8.98%54.66%
10元
007280摩根日本精選股票(QDII)A1.859507-020.03%2.18%1.22%11.94%10.49%13.78%20.86%47.23%10.24%85.95%
0.15%1.50%
10元
377016摩根亞太優(yōu)勢(shì)混合(QDII)A1.075807-010.42%0.89%3.78%8.45%12.44%13.70%17.05%28.18%12.44%7.58%
0.18%1.80%
10元
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