优游国际注册

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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2.21%
    快取单日限额最高超30万元
    2023-11-25
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -22.11%
    国泰纳斯达克10近1年 -20.99%
    2023-11-25
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 69.52%
    万家新利灵活配置近1年 62.58%
    2023-11-25
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
162719优游国际注册:广发道琼斯石油指数人民币A2.410211-24-0.10%0.22%3.99%13.85%22.74%79.00%205.86%168.01%87.70%141.02%
1.20%
10元
004243优游国际注册:广发道琼斯石油指数人民币C2.396311-24-0.10%0.21%3.97%13.73%22.50%78.22%202.11%163.71%86.99%139.63%
10元
162411优游国际注册:华宝标普油气上游股票人民币A0.833711-24-0.11%-0.02%4.70%8.46%18.42%64.34%181.18%122.32%79.83%-16.63%
1.50%
10元
007844优游国际注册:华宝标普油气上游股票人民币C0.821511-24-0.12%-0.04%4.65%8.09%17.88%63.19%178.00%---78.66%107.66%
10元
163208诺安油气能源1.116011-24-0.18%0.20%3.99%9.00%12.29%59.88%128.13%50.11%67.29%15.43%
1.50%
10元
160416优游国际注册:华安标普全球石油指数(LOF)A1.611011-240.25%1.07%6.13%10.49%18.37%47.12%93.63%59.66%49.44%67.42%
1.20%
10元
378546优游国际注册:上投摩根全球天然资源混合1.033811-240.00%1.96%10.22%10.21%4.96%31.69%59.64%45.81%29.63%3.38%
1.60%
10元
160723优游国际注册:嘉实原油(QDII-LOF)1.398711-24-1.09%-3.90%-5.12%-8.61%-10.89%31.40%120.82%19.57%35.70%39.87%
1.20%
10元
160216国泰大宗商品0.448011-240.00%-2.40%-5.49%-8.76%-9.31%30.61%121.78%-6.67%37.42%-55.20%
1.50%
10元
501018南方原油A1.200511-240.07%-3.05%-4.68%-8.40%-9.98%29.91%118.23%6.94%34.80%20.05%
1.20%
10元
006476南方原油C1.184711-240.07%-3.06%-4.71%-8.61%-10.28%29.14%115.79%5.98%34.05%-15.72%
10元
161129优游国际注册:易方达原油A类人民币1.172211-24-0.47%-3.63%-5.15%-9.43%-11.31%28.29%118.29%4.19%33.23%17.22%
1.20%
10元
003321优游国际注册:易方达原油C类人民币1.131611-24-0.47%-3.64%-5.18%-9.58%-11.52%27.62%116.20%1.83%32.58%13.16%
10元
165513信诚全球商品主题0.566011-24-0.18%-2.25%-2.58%-6.91%-9.15%26.91%102.14%38.39%33.49%-43.40%
1.60%
10元
161815银华抗通胀主题0.714011-240.00%-2.19%-3.64%-7.27%-9.16%20.40%69.60%46.91%23.74%-28.60%
1.60%
10元
050020优游国际注册:博时抗通胀增强回报0.447011-240.00%0.45%2.52%3.95%1.36%14.91%25.56%-21.85%16.10%-55.30%
1.50%
10元
000369优游国际注册:广发全球医疗保健指数人民币(QDII)A2.187011-240.09%3.26%6.17%8.48%8.75%14.26%28.87%33.03%8.32%140.63%
1.30%
10元
539003优游国际注册:建信富时100指数(QDII)人民币A0.967111-241.30%3.32%10.97%6.05%3.77%14.06%28.26%8.54%11.65%-0.19%
1.20%
10元
008706优游国际注册:建信富时100指数(QDII)人民币C0.960511-241.31%3.32%10.94%5.95%3.56%13.63%27.30%---11.27%6.29%
10元
000049优游国际注册:中银标普全球资源等权重指数(QDII)A1.608011-240.44%2.75%10.29%8.72%3.41%10.44%38.26%44.22%9.91%60.80%
1.50%
10元
002877优游国际注册:华夏大中华信用债A1.058011-240.09%0.76%5.27%6.56%8.88%9.72%18.57%11.17%9.08%24.06%
0.80%
10元
002880优游国际注册:华夏大中华信用债C1.051011-240.00%0.67%5.10%6.32%8.45%9.10%17.33%9.47%8.45%20.19%
10元
320013诺安全球黄金1.063011-240.28%0.47%5.46%3.71%-0.09%7.48%1.43%14.55%6.19%15.04%
0.80%
10元
160719嘉实黄金0.926011-240.11%0.43%5.71%3.70%-0.22%7.30%1.09%13.20%5.83%-7.40%
0.80%
10元
100050优游国际注册:富国全球债券(QDII)1.249311-24-0.02%0.71%1.89%3.24%4.90%7.07%3.50%5.85%6.91%24.93%
0.80%
10元
008367优游国际注册:富国亚洲收益债券(QDII)人民币1.029711-240.01%0.92%1.59%3.16%4.56%6.51%2.29%---6.21%2.97%
0.80%
10元
164701优游国际注册:汇添富黄金及贵金属0.787011-240.13%0.51%6.21%3.55%-0.51%6.50%0.13%13.07%4.65%-21.30%
0.80%
10元
002426优游国际注册:华安全球美元票息债人民币A1.148011-24-0.09%0.70%0.00%2.32%3.99%6.49%3.14%-2.46%6.30%14.80%
0.80%
10元
161126优游国际注册:易方达标普医疗保健人民币A1.820211-24-0.12%3.16%7.42%7.95%9.45%6.13%22.48%30.54%0.63%82.02%
1.20%
10元
002391优游国际注册:华安全球美元收益债人民币A1.165011-24-0.09%0.69%-0.09%2.19%3.93%6.10%2.46%-2.43%5.91%16.50%
0.80%
10元
002429优游国际注册:华安全球美元票息债C1.115011-24-0.09%0.72%0.00%2.20%3.82%6.09%2.39%-3.63%5.99%11.50%
10元
002393优游国际注册:华安全球美元收益债C1.132011-24-0.18%0.71%-0.18%1.98%3.66%5.60%1.52%-3.66%5.50%13.20%
10元
012864优游国际注册:易方达标普医疗保健人民币C1.809211-24-0.12%3.16%7.38%7.83%9.21%5.60%------0.17%4.61%
10元
008095优游国际注册:中银亚太精选债券(QDII)人民币A1.016411-24-0.05%0.65%0.08%1.84%3.17%5.40%2.55%---5.15%1.64%
0.80%
10元
008096优游国际注册:中银亚太精选债券(QDII)人民币C1.006911-24-0.06%0.63%0.04%1.73%2.94%4.99%1.77%---4.79%0.69%
10元
006445优游国际注册:华夏海外聚享混合发起式(QDII-FOF)A人民币1.400611-24-0.11%2.22%7.48%-2.47%3.95%4.48%34.85%32.23%6.85%40.06%
1.00%
10元
002286优游国际注册:中银美元债债券人民币1.172011-24-0.09%0.77%0.26%2.45%3.26%3.99%0.60%-2.50%3.72%17.20%
0.80%
10元
006448优游国际注册:华夏海外聚享混合发起式(QDII-FOF)C人民币1.377211-24-0.11%2.21%7.44%-2.55%3.73%3.96%33.57%30.38%6.36%37.72%
10元
007360优游国际注册:易方达中短期美元债(QDII)A人民币1.050911-24-0.10%1.04%1.37%1.65%1.34%3.69%2.85%0.81%3.54%5.09%
0.50%
10元
010343优游国际注册:华宝富时100(QDII)A1.109211-241.56%3.82%12.85%5.82%2.38%3.50%11.06%---1.47%10.92%
1.20%
10元
007361优游国际注册:易方达中短期美元债(QDII)C人民币1.040411-24-0.11%1.04%1.34%1.58%1.19%3.38%2.23%-0.10%3.26%4.04%
10元
164824优游国际注册:工银印度基金人民币1.268511-240.36%0.68%2.82%3.33%12.12%3.31%29.39%29.50%3.92%26.80%
1.20%
10元
010344优游国际注册:华宝富时100(QDII)C1.100211-241.55%3.80%12.79%5.72%2.19%3.11%10.17%---1.12%10.02%
10元
006105优游国际注册:泰达宏利印度(QDII)1.257211-241.02%1.45%4.38%5.86%15.01%2.73%19.89%18.56%0.81%25.72%
1.50%
10元
004419优游国际注册:汇添富美元债债券人民币A1.026111-240.10%0.71%-1.07%1.15%3.04%2.70%-5.91%-8.43%2.17%2.61%
0.80%
10元
096001优游国际注册:大成标普500等权重指数2.302011-24-0.09%3.04%8.69%4.26%10.46%2.64%26.14%28.36%1.54%188.74%
1.50%
10元
004420优游国际注册:汇添富美元债债券人民币C1.008611-240.10%0.70%-1.11%1.04%2.82%2.28%-6.68%-9.46%1.79%0.86%
10元
005243融通中国概念债券1.122411-24-0.04%0.83%0.37%3.98%6.01%1.95%-2.56%-1.34%1.85%18.04%
0.80%
10元
008751优游国际注册:大成全球美元债(QDII)A人民币0.993611-240.11%0.78%1.62%-1.79%-2.44%0.70%-4.37%----0.01%0.78%
0.80%
10元
519981优游国际注册:长信标普100等权重指数人民币1.710011-24-0.12%2.40%8.57%3.70%10.18%0.65%20.68%32.25%0.23%175.48%
1.40%
10元
008752优游国际注册:大成全球美元债(QDII)C人民币0.979211-240.11%0.76%1.58%-1.90%-2.72%0.20%-5.40%----0.47%-0.67%
10元
007204优游国际注册:银华美元债精选(QDII)A1.021011-240.12%0.77%1.90%-0.67%-0.46%0.04%0.43%5.12%-0.70%7.49%
0.80%
10元
003385优游国际注册:工银全球美元债A人民币1.026111-24-0.10%1.19%0.09%-0.62%0.57%-0.11%-2.55%-5.73%0.10%2.61%
0.80%
10元
007205优游国际注册:银华美元债精选(QDII)C1.009011-240.11%0.76%1.86%-0.77%-0.64%-0.32%-0.25%4.07%-1.01%6.27%
10元
003387工银全球美元债C1.007311-24-0.11%1.18%0.05%-0.70%0.39%-0.48%-3.30%-6.85%-0.24%0.73%
10元
004998优游国际注册:长信全球债券人民币1.131611-23-0.04%0.04%13.39%5.35%5.99%-0.90%-7.20%-2.17%2.90%13.16%
0.80%
10元
161116优游国际注册:易方达黄金主题人民币A0.750011-240.13%3.16%11.44%7.45%-6.25%-1.19%-7.64%-3.60%-2.22%-25.00%
1.00%
10元
007976优游国际注册:易方达黄金主题人民币C0.748011-240.13%3.31%11.48%7.47%-6.27%-1.19%-7.77%-3.98%-2.35%-7.20%
10元
050030优游国际注册:博时亚洲票息收益债券1.346011-24-0.01%0.74%0.70%1.95%0.71%-2.08%-8.20%-7.81%-1.38%53.54%
0.80%
10元
206011优游国际注册:鹏华美国房地产(QDII)0.946011-240.00%2.38%7.26%-0.63%1.83%-2.67%24.31%-14.20%-4.44%32.31%
1.00%
10元
007721优游国际注册:天弘标普500(QDII-FOF)A1.343911-240.01%2.95%5.89%2.24%10.25%-3.07%19.62%29.98%-4.03%34.39%
1.00%
10元
000274优游国际注册:广发亚太中高收益债(QDII)A1.133511-24-0.09%0.62%0.95%-2.75%-3.66%-3.08%-15.72%-15.97%-3.41%20.62%
0.80%
10元
003629优游国际注册:上投摩根全球多元配置人民币1.415811-240.00%2.53%5.48%3.22%7.02%-3.17%6.37%11.13%-3.37%41.58%
1.50%
10元
007722优游国际注册:天弘标普500(QDII-FOF)C1.332511-240.00%2.94%5.86%2.16%10.10%-3.33%18.98%28.93%-4.26%33.25%
10元
013508优游国际注册:广发亚太中高收益债(QDII)C1.129111-24-0.09%0.61%0.94%-2.95%-3.91%-3.41%-------3.73%-11.75%
10元
007729优游国际注册:招商普盛全球配置(QDII-FOF)人民币1.166311-240.00%1.75%7.06%3.93%6.12%-3.44%1.29%----1.54%16.63%
1.50%
10元
161125优游国际注册:易方达标普500指数人民币A1.795811-24-0.12%2.74%5.63%1.35%9.15%-3.67%20.09%29.23%-4.78%79.58%
1.20%
10元
501300优游国际注册:海富通全球收益债券人民币0.932911-24-0.04%0.79%0.93%1.15%0.32%-3.74%-10.69%-14.02%-2.79%-6.89%
0.80%
10元
001092优游国际注册:广发生物科技指数人民币(QDII)A1.155011-24-0.09%1.14%8.04%8.76%19.81%-3.75%1.23%7.04%-2.04%15.50%
1.30%
10元
001061优游国际注册:华夏收益债券(QDII)A1.238011-240.08%0.90%3.51%1.56%1.14%-3.88%-2.21%-7.96%-3.88%46.41%
0.80%
10元
012860优游国际注册:易方达标普500指数人民币C1.787311-24-0.12%2.73%5.59%1.25%8.95%-4.08%-------5.16%4.42%
10元
001063优游国际注册:华夏收益债券(QDII)C1.193011-240.08%0.85%3.47%1.45%0.93%-4.33%-3.01%-9.07%-4.25%40.68%
10元
050025优游国际注册:博时标普500ETF联接A3.207211-24-0.10%2.67%5.80%1.12%8.73%-4.83%18.35%29.88%-5.92%236.71%
1.20%
10元
006075优游国际注册:博时标普500ETF联接C3.146611-24-0.10%2.66%5.77%1.03%8.53%-5.22%17.39%28.20%-6.26%55.97%
10元
006282优游国际注册:上投欧洲动力(QDII)1.181411-241.26%3.19%11.68%10.19%6.26%-5.37%9.66%6.67%-7.49%18.14%
1.50%
10元
007280优游国际注册:上投摩根日本精选股票(QDII)1.394511-240.54%1.89%6.86%2.21%7.72%-6.38%13.64%34.93%-4.20%39.45%
1.50%
10元
000342优游国际注册:嘉实新兴市场A1(QDII)1.131011-24-0.09%1.34%7.00%1.16%1.98%-8.05%-12.26%-17.20%-8.12%43.41%
0.80%
10元
003972优游国际注册:国富美元债定开债人民币0.922511-18----0.79%-3.20%-2.26%-6.40%-8.46%-12.22%-13.58%-7.80%-6.24%
0.80%
10元
000614优游国际注册:华安德国(DAX)联接(QDII)A1.240011-241.56%2.65%16.76%17.42%6.71%-9.56%-3.35%3.08%-9.82%24.00%
1.20%
10元
000179优游国际注册:广发美国房地产指数人民币(QDII)A1.157011-24-0.09%3.12%8.84%-4.38%-0.95%-9.67%17.67%-0.24%-12.91%76.23%
1.30%
10元
013328优游国际注册:嘉实全球价值股票(QDII)人民币0.897311-240.22%1.98%4.41%-0.64%3.22%-10.27%-------9.53%-10.27%
1.50%
10元
005613优游国际注册:上投富时发达市场REITs1.200111-240.00%2.58%9.90%-4.27%-2.83%-11.30%13.53%-6.89%-14.16%20.01%
1.00%
10元
160140优游国际注册:南方道琼斯美国精选A1.132511-24-0.11%3.06%8.92%-4.74%-1.97%-11.52%17.08%-3.06%-14.45%15.16%
1.20%
10元
002400优游国际注册:南方亚洲美元债人民币A0.935611-240.10%0.79%-0.94%-2.14%-7.04%-11.66%-15.40%-21.77%-11.44%-4.89%
0.80%
10元
539002优游国际注册:建信新兴市场混合(QDII)0.776011-240.00%-2.14%17.58%4.44%9.76%-11.72%-20.74%-14.35%-11.52%-22.40%
1.60%
10元
160141优游国际注册:南方道琼斯美国精选C1.110711-24-0.12%3.05%8.87%-4.82%-2.15%-11.86%16.24%-4.08%-14.75%12.96%
10元
161128优游国际注册:易标普信息科技人民币A2.615111-24-0.11%2.45%5.78%-2.73%8.29%-12.08%16.88%49.37%-13.63%161.51%
1.20%
10元
002401优游国际注册:南方亚洲美元债人民币C0.904011-240.10%0.78%-0.99%-2.27%-7.28%-12.13%-16.29%-22.99%-11.87%-8.07%
10元
012868优游国际注册:易方达标普信息科技人民币C2.600611-24-0.12%2.44%5.75%-2.83%8.08%-12.48%-------14.00%-4.21%
10元
118002优游国际注册:易方达标普消费品指数A2.660011-240.57%1.29%13.53%2.43%17.54%-12.73%6.87%33.00%-11.27%166.00%
1.20%
10元
206006优游国际注册:鹏华全球中短债(QDII)人民币A0.491411-240.02%1.15%1.28%2.76%4.22%-12.83%-52.12%-48.59%-8.75%-50.34%
0.80%
10元
005676优游国际注册:易方达标普消费品指数C2.629011-240.54%1.31%13.51%2.38%17.42%-12.92%6.35%32.04%-11.45%49.63%
10元
519696优游国际注册:交银环球精选混合(QDII)2.150011-240.33%0.66%9.47%-1.01%3.71%-13.81%-0.66%18.65%-9.83%233.84%
1.50%
10元
377016优游国际注册:上投摩根亚太优势混合0.847311-241.07%0.50%16.74%1.07%0.18%-14.28%-18.29%4.73%-12.05%-15.27%
1.80%
10元
165510信诚四国配置0.643011-240.00%-0.92%8.07%-2.72%-0.16%-14.49%-19.93%-14.15%-11.07%-35.70%
1.60%
10元
070031优游国际注册:嘉实全球房地产(QDII)1.063011-240.28%2.90%9.93%-4.58%-4.54%-14.53%8.60%-6.78%-17.09%52.04%
1.50%
10元
378006优游国际注册:上投摩根全球新兴市场混合0.952011-240.89%1.55%12.28%1.69%-1.83%-14.55%-20.82%-1.09%-14.46%3.65%
1.60%
10元
000043优游国际注册:嘉实美国成长股票人民币2.922011-24-0.14%2.28%3.07%-2.37%7.66%-14.59%10.81%38.61%-13.60%192.20%
1.50%
10元
486002优游国际注册:工银全球精选股票(QDII)2.789011-240.25%3.07%5.44%2.50%6.05%-14.61%-0.64%11.60%-13.49%178.90%
1.60%
10元
163813中银全球策略0.621011-24-0.16%2.14%5.97%-1.90%5.43%-14.70%-5.05%3.50%-12.90%-37.90%
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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