天天基金网

快速交易: 购买 天天基金网

  • 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.16%
    快取单日限额最高超30万元
    2020-08-27
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.97%
    国泰纳斯达克10近1年 53.32%
    2020-08-27
  • 热门基金
    百元起轻松投资
  • 诺德价值优势混合近6月 67.96%
    天弘中证食品饮料近6月 66.36%
    2020-08-27
基金广发证券 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年今年来成立来华龙证券|起购金额操作
002891华夏移动互联混合人民币2.205008-26-1.30%1.80%8.35%33.64%29.71%94.62%99.37%102.48%60.48%120.50%
1.50%
100元
006308汇添富全球消费混合人民币A2.497008-26-1.01%1.75%8.85%36.27%56.91%94.02%------72.50%149.70%
1.60%
100元
270023广发全球精选股票(QDII)2.820008-26-1.33%0.43%6.74%48.66%57.02%92.62%82.29%79.50%69.06%274.43%
1.60%
100元
006309汇添富全球消费混合人民币C2.445808-26-1.02%1.73%8.75%35.92%56.08%92.04%------71.33%144.58%
100元
007455富国蓝筹精选股票(QDII)1.991208-26-1.37%-0.66%4.73%23.00%42.47%92.02%------69.35%99.12%
1.50%
100元
001691南方香港成长(QDII)1.909008-26-0.16%1.11%7.85%30.75%51.63%89.20%98.85%89.01%68.79%90.90%
1.60%
100元
001984上投摩根中国生物医药(QDII)2.168508-26-0.96%0.01%-1.22%6.93%32.25%83.58%96.84%72.24%56.15%88.77%
1.50%
100元
005534华夏新时代混合(QDII)1.759008-26-0.40%2.44%9.72%34.78%46.30%81.96%80.17%---60.80%75.90%
1.50%
100元
100055富国全球科技互联网(QDII)2.452208-26-0.37%2.34%9.40%32.97%39.61%73.42%61.73%70.89%47.08%145.22%
1.50%
100元
006327易方达中证海外联接人民币A1.631408-261.08%7.73%10.85%32.74%42.01%71.74%------44.81%63.14%
1.20%
100元
006373国富全球科技互联混合人民币1.979508-26-0.18%1.23%7.01%24.94%35.06%71.44%------44.66%97.95%
1.50%
100元
006328易方达中证海外联接人民币C1.613508-261.08%7.71%10.81%32.60%41.71%71.10%------44.45%61.35%
100元
460010华泰柏瑞亚洲领导企业混合1.530008-26-0.84%-0.20%5.44%50.00%48.69%70.38%62.08%64.69%57.08%53.00%
1.60%
100元
262001景顺长城大中华混合2.129008-26-0.56%1.00%5.24%25.76%38.11%70.20%67.01%72.42%45.28%173.93%
1.60%
1000元
001668汇添富全球互联混合2.671008-261.17%4.83%11.11%29.85%40.73%65.90%78.07%110.15%49.72%168.17%
1.60%
100元
164906交银中证海外中国互联网指数1.915008-260.52%4.02%8.75%30.01%36.40%65.80%46.29%41.54%41.54%91.50%
1.20%
100元
000988嘉实全球互联网股票人民币2.450008-265.60%10.91%16.00%29.29%40.00%65.43%60.97%73.64%48.76%145.00%
1.50%
100元
000934国富大中华精选混合2.261008-26-1.14%0.53%6.30%27.02%32.61%64.80%70.26%74.59%44.01%126.10%
1.50%
100元
002230华夏大中华混合(QDII)1.874008-26-0.74%2.29%7.21%27.22%39.02%61.55%56.69%37.39%44.38%87.40%
1.50%
100元
160644鹏华港美互联股票人民币1.309908-261.04%4.52%7.91%23.72%29.94%60.15%43.24%---39.40%30.99%
1.50%
100元
118001易方达亚洲精选股票1.415008-260.71%4.97%8.26%26.00%34.00%55.67%40.38%53.47%39.82%41.50%
1.60%
100元
040046华安纳斯达克100指数3.710008-262.01%5.64%12.73%23.21%34.13%55.04%61.87%111.04%36.95%271.00%
1.20%
100元
100061富国中国中小盘混合2.475008-26-0.56%0.37%3.82%19.57%32.00%54.49%45.71%50.45%38.42%228.99%
1.50%
100元
160213国泰纳斯达克100指数5.004008-261.98%5.61%12.75%23.46%31.82%53.32%59.10%109.19%34.55%502.04%
1.50%
100元
457001国富亚洲机会股票(QDII)1.490008-26-0.86%1.36%5.08%24.58%25.74%52.51%53.13%55.37%34.23%61.59%
1.50%
100元
270042广发纳斯达克100指数A3.648408-261.97%5.63%12.94%23.52%30.83%50.82%55.52%107.06%32.77%342.86%
1.30%
100元
006479广发纳斯达克100指数C3.630008-261.97%5.63%12.92%23.49%30.74%50.50%------32.63%64.87%
100元
003243上投摩根中国世纪人民币2.031008-260.05%4.15%8.73%30.95%32.14%49.67%52.36%60.94%39.97%103.10%
1.50%
100元
004877汇添富全球医疗混合人民币1.785808-26-0.22%0.69%0.22%13.39%31.83%49.38%55.14%78.99%42.18%78.58%
1.60%
100元
161130易方达纳斯达克100人民币1.953308-261.88%5.35%12.16%22.15%29.43%48.89%53.94%98.32%31.52%95.31%
1.20%
100元
000834大成纳斯达克1002.830008-261.95%5.52%12.70%23.04%30.17%48.56%54.39%100.85%31.87%183.00%
1.20%
100元
161128易标普信息科技人民币2.347508-261.78%5.73%13.53%21.06%26.95%47.13%59.70%111.87%27.76%134.75%
1.20%
100元
040018华安香港精选股票(QDII)1.898008-26-1.71%-0.78%4.57%23.25%23.57%46.90%39.46%38.44%32.08%89.80%
1.60%
100元
006555浦银安盛全球智能科技(QDII)1.494308-262.14%4.43%8.61%20.24%29.07%43.17%------28.51%49.43%
1.50%
100元
241001华宝海外中国成长混合2.228008-26-1.33%-1.81%5.00%14.79%17.57%42.09%33.81%25.66%23.50%122.80%
1.50%
100元
470888汇添富香港混合(QDII)1.302008-261.24%3.91%8.05%21.12%24.36%38.51%26.65%24.97%29.04%48.07%
1.20%
100元
161620融通核心价值混合0.981708-260.34%1.95%9.22%18.95%39.45%38.09%16.73%17.29%39.74%-1.83%
1.50%
100元
002379工银香港中小盘人民币1.631008-26-1.57%-0.55%2.58%22.36%19.93%37.64%29.03%21.63%23.75%63.10%
1.50%
100元
005699工银新经济人民币1.275208-260.13%1.89%4.06%17.27%20.13%37.22%36.25%---22.45%27.52%
1.50%
100元
519602海富通大中华混合(QDII)1.556008-26-1.33%-2.99%-1.14%13.33%15.86%36.97%33.68%39.30%23.00%55.60%
1.50%
100元
080006长盛环球行业混合(QDII)1.622008-270.81%0.69%5.03%17.79%17.79%36.82%23.11%23.20%19.45%68.57%
1.50%
100元
160125南方香港优选股票1.394008-26-0.36%-1.37%4.99%26.29%24.88%36.79%36.80%45.18%21.34%51.59%
1.30%
100元
070012嘉实海外中国股票混合1.106008-260.64%2.88%6.35%20.35%23.99%35.04%30.27%30.27%22.21%10.60%
1.50%
100元
486001工银全球股票(QDII)1.718008-261.18%4.31%7.31%19.97%21.41%34.17%42.22%64.58%22.45%184.44%
1.60%
100元
000043嘉实美国成长股票人民币2.727008-261.87%4.68%11.58%20.24%24.81%34.00%35.47%76.16%25.32%172.70%
1.50%
100元
519601海富通中国海外混合2.365008-26-1.38%-3.03%-1.29%12.83%13.05%33.77%29.45%35.45%20.48%189.99%
1.50%
100元
161229国投瑞银中国价值发现股票1.538008-26-0.26%1.18%4.48%17.23%18.04%31.01%35.45%40.26%16.52%108.38%
1.50%
100元
000041华夏全球股票(QDII)1.318008-261.46%3.70%9.47%20.15%27.22%30.50%24.93%32.33%22.83%31.80%
1.60%
100元
377016上投摩根亚太优势混合0.971008-260.94%2.64%6.70%24.33%18.13%29.99%24.17%27.26%13.17%-2.90%
1.80%
100元
050015博时大中华亚太精选1.452008-261.18%3.49%7.72%21.20%20.20%29.07%24.21%17.00%15.24%55.61%
1.60%
100元
005698华夏全球科技先锋混合1.347908-260.35%5.45%6.86%14.68%13.18%28.63%30.94%---14.29%34.79%
1.50%
100元
161127易标普生物科技人民币1.566908-26-1.42%-3.62%-4.19%1.10%14.27%27.88%9.12%35.73%10.42%56.69%
1.20%
100元
040021华安大中华升级股票1.555008-26-0.96%-0.32%3.25%20.26%11.23%25.71%9.12%7.54%10.13%55.50%
1.50%
100元
160121南方金砖四国指数(QDII)1.357008-260.44%2.65%6.18%17.90%12.90%24.84%27.42%33.96%7.70%38.36%
1.30%
100元
378006上投摩根全球新兴市场混合1.213008-260.75%2.45%5.57%23.02%14.98%24.54%18.00%18.11%8.89%21.30%
1.60%
100元
202801南方全球精选配置1.219008-260.49%0.66%4.55%15.11%14.14%24.20%30.00%43.73%15.09%22.46%
1.60%
100元
118002易方达标普消费品指数A2.259008-261.30%3.34%6.66%19.84%15.02%23.85%16.74%36.91%7.98%125.90%
1.20%
100元
005676易方达标普消费品指数C2.244008-261.26%3.31%6.60%19.74%14.78%23.50%15.67%---7.78%27.72%
100元
000614华安德国30(DAX)联接1.340008-261.21%0.60%3.32%18.79%17.13%23.05%12.61%12.51%10.38%34.00%
1.20%
100元
519696交银环球精选混合(QDII)2.328008-260.65%2.02%6.01%14.29%15.36%22.83%26.63%42.54%12.12%226.67%
1.50%
100元
501021华宝香港中小(QDII-LOF)A1.626708-270.27%0.23%3.03%17.49%8.42%21.93%15.39%26.25%6.45%62.67%
1.00%
100元
162415华宝标普美国消费人民币A1.932008-260.73%2.71%8.66%17.02%18.89%21.66%28.97%69.03%15.76%93.20%
1.20%
100元
006127华宝香港中小C1.615708-270.27%0.22%3.00%17.39%8.21%21.57%14.65%---6.25%9.70%
100元
164701汇添富黄金及贵金属0.891008-261.14%0.00%1.25%9.59%16.02%21.56%52.83%43.71%24.62%-10.90%
0.80%
100元
320013诺安全球黄金1.185008-261.02%-0.50%1.02%9.22%15.61%21.54%54.90%46.66%24.74%28.24%
0.80%
100元
005557广发海外多元配置人民币1.107908-260.09%0.29%2.36%11.40%13.35%21.28%5.87%---13.15%10.79%
1.50%
100元
160719嘉实黄金1.037008-261.07%-0.38%0.88%8.81%14.97%20.58%52.72%44.63%23.89%3.70%
0.80%
100元
160923大成海外中国机会混合1.366008-260.37%2.17%7.05%19.72%15.86%20.14%18.89%23.84%11.88%36.60%
1.50%
100元
001092广发生物科技指数(QDII)1.158008-26-0.52%-1.03%-5.00%-3.10%5.37%19.63%6.73%23.19%3.86%15.80%
1.30%
100元
486002工银全球精选股票(QDII)2.890008-261.37%3.07%6.48%14.55%13.07%19.18%29.95%58.18%12.06%189.00%
1.60%
100元
050025博时标普500ETF联接A2.719408-260.82%2.79%6.54%12.11%10.22%18.22%22.37%47.15%7.05%185.50%
1.20%
100元
161116易方达黄金主题人民币A1.006008-261.72%0.30%-1.37%10.07%11.53%17.94%43.71%38.95%17.66%0.60%
1.00%
100元
006075博时标普500ETF联接C2.692608-260.82%2.78%6.50%11.97%9.92%17.64%21.26%---6.69%33.47%
100元
161126易方达标普医疗保健人民币1.499808-26-0.24%-0.66%-0.52%5.61%8.14%17.29%17.37%38.19%5.01%49.98%
1.20%
100元
161125易方达标普500指数人民币1.503508-260.82%2.80%6.50%11.98%8.66%16.25%21.02%46.24%5.18%50.35%
1.20%
100元
000369广发全球医疗保健(QDII)1.763008-26-0.17%-0.56%0.40%2.86%7.11%15.76%18.96%37.95%3.64%93.98%
1.30%
100元
539001建信全球机遇混合(QDII)1.617008-260.81%2.99%6.38%11.90%7.02%14.36%7.51%21.58%4.52%61.70%
1.60%
100元
539002建信新兴市场混合(QDII)0.984008-260.20%2.29%4.68%11.69%6.03%14.29%6.84%7.19%2.39%-1.60%
1.60%
100元
206006鹏华全球中短债(QDII)人民币A1.056708-26-0.38%-0.23%0.79%5.17%4.85%14.09%4.29%4.70%6.26%6.79%
0.80%
100元
163813中银全球策略0.668008-260.60%2.45%5.70%12.65%10.78%13.99%3.41%13.41%9.69%-33.20%
1.50%
100元
161124易方达香港小型股指数A1.239308-27-0.12%-0.47%1.18%15.67%8.60%13.63%8.68%18.51%8.89%23.93%
1.20%
100元
006263易方达香港小型股指数C1.235508-27-0.12%-0.47%1.16%15.62%8.49%13.57%8.36%---8.95%8.91%
100元
160922大成恒生综合中小型股指数A1.071008-270.09%0.09%3.48%15.66%5.00%12.38%0.00%-0.09%2.68%7.10%
1.20%
100元
161714招商标普金砖四国指数1.111008-260.45%2.49%3.16%14.42%4.61%11.77%10.88%13.14%-2.20%11.10%
1.60%
100元
165510信诚四国配置0.785008-26-0.25%2.08%3.84%18.76%4.67%10.72%4.95%-2.97%-0.88%-21.50%
1.60%
100元
007280上投摩根日本精选股票(QDII)1.096408-26-0.31%-0.63%1.64%8.71%9.82%9.62%------1.13%9.64%
1.50%
100元
003629上投摩根全球多元配置人民币1.329008-260.00%0.68%2.31%6.66%3.18%8.31%10.38%24.67%2.94%32.90%
1.50%
100元
007204银华美元债精选(QDII)A1.072308-260.22%0.38%1.54%3.76%2.95%7.94%------3.81%7.23%
0.80%
100元
007205银华美元债精选(QDII)C1.068308-260.22%0.38%1.51%3.70%2.79%7.63%------3.61%6.83%
100元
519981长信标普100等权重指数1.322008-260.61%1.85%5.51%8.81%5.84%7.39%9.29%25.77%0.99%112.97%
1.40%
100元
005440华安全球稳健配置(QDII-FOF)A1.132408-26-0.07%1.28%2.47%6.77%7.30%7.03%12.87%---6.80%13.24%
1.50%
100元
005441华安全球稳健配置(QDII-FOF)C1.119308-26-0.07%1.27%2.43%6.66%7.08%6.59%11.94%---6.51%11.93%
100元
004998长信全球债券人民币1.206008-260.16%0.30%1.33%2.64%2.45%6.31%18.32%---4.18%20.60%
0.80%
100元
000274广发亚太中高收益债券1.388008-260.07%0.22%0.29%3.04%1.46%6.20%12.57%13.96%2.74%47.71%
0.80%
100元
000049中银标普全球资源等权重指数1.119008-260.36%-1.41%1.54%12.35%4.87%5.37%0.81%11.12%-4.20%11.90%
1.50%
100元
006282上投欧洲动力(QDII)1.075508-261.10%-0.38%2.82%13.22%-2.05%5.22%-------5.86%7.55%
1.50%
100元
050030博时亚洲票息收益债券1.508908-260.01%0.18%0.45%2.22%1.66%4.85%16.14%18.10%3.45%72.12%
0.80%
100元
006779广发恒生中国企业(QDII)C0.970708-26-0.15%-0.39%0.77%6.04%0.29%4.66%-------5.37%-2.93%
100元
005675易方达恒生国企ETF联接C1.189408-27-1.02%0.03%-0.34%4.98%-2.61%4.63%-0.51%----7.39%2.00%
100元
006778广发恒生中国企业(QDII)A0.966708-26-0.14%-0.38%0.81%6.15%0.49%4.41%-------5.12%-3.33%
1.20%
100元
风险提示:收益率数据仅供参考,请以基金广发证券 数据为准,过往业绩不预示未来表现。
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