• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.43% 充值
    活期宝累计销量超12000亿元详情
    2018-11-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.42%
    国泰纳斯达克10近1年 14.11%
    2018-11-16
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 20.38%
    前海开源景鑫混合近6月 20.38%
    2018-11-16
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
003853金鹰信息产业股票A1.062511-161.12%7.15%19.58%7.85%3.64%6.31%------4.46%8.16%
0.12%1.20%
100元
320020诺安策略精选股票1.013011-16-0.01%0.34%0.29%0.19%2.22%3.79%-1.84%0.30%4.00%47.65%
0.15%1.50%
100元
004041金鹰医疗健康产业C1.020111-16-1.36%3.14%8.51%-1.44%-4.75%2.08%-------0.48%2.01%
100元
001766上投摩根医疗健康股票0.928011-16-0.96%1.87%9.95%-1.90%-12.95%1.87%5.57%-8.12%5.94%-7.20%
0.15%1.50%
100元
399011中海医疗保健主题股票1.483011-16-0.80%3.56%10.26%-3.63%-15.51%1.03%24.21%20.32%1.95%126.31%
0.15%1.50%
100元
005112银华中证全指医药卫生1.026111-16-1.15%1.33%7.21%-5.16%-19.77%0.15%------0.84%2.61%
0.12%1.20%
100元
000326南方中小盘成长股票1.034111-160.09%0.47%0.40%0.20%-0.09%-0.28%1.85%5.21%0.20%5.21%
0.15%1.50%
100元
501025鹏华香港银行指数(LOF)1.068311-160.42%1.40%2.28%-3.14%-7.69%-0.96%11.14%----3.15%11.14%
0.12%1.20%
100元
519193万家消费成长1.135911-160.75%4.67%7.64%0.31%-13.70%-1.25%-------3.61%13.59%
0.15%1.50%
100元
004597南方银行ETF联接A0.968111-160.06%0.39%1.88%5.77%-2.01%-2.49%-------4.55%-3.19%
0.12%1.20%
100元
004075交银医药创新股票1.117411-16-0.89%1.93%6.78%-7.28%-17.33%-2.62%------0.08%11.74%
0.15%1.50%
100元
004598南方银行ETF联接C0.962811-160.06%0.39%1.85%5.66%-2.20%-2.87%-------4.87%-3.72%
100元
161121易方达银行分级0.890011-160.06%0.38%1.91%5.78%-2.38%-3.22%12.09%14.51%-5.31%-3.18%
0.10%1.00%
100元
501301华宝香港大盘A1.126711-160.38%1.54%2.67%0.21%-7.16%-3.24%-------3.87%12.66%
0.10%1.00%
100元
160517博时中证银行指数分级0.951511-160.05%0.37%1.96%5.60%-2.50%-3.27%13.89%14.23%-5.38%1.88%
0.10%1.00%
100元
166402浦银沪港深基本面100指数1.035611-160.27%1.54%2.41%0.05%-5.41%-3.52%-------4.64%3.56%
0.12%1.20%
100元
161723招商中证银行指数分级0.953911-160.05%0.38%2.02%5.59%-2.66%-3.90%11.37%14.20%-6.02%1.76%
0.10%1.00%
100元
160418华安中证银行指数分级0.817911-160.04%0.37%1.91%5.60%-2.74%-4.08%8.38%8.12%-6.01%-10.86%
0.12%1.20%
100元
004040金鹰医疗健康产业A0.963611-16-1.36%3.16%8.56%-1.32%-4.55%-4.20%-------4.10%-3.64%
0.12%1.20%
100元
001594天弘中证银行指数A1.049911-16-0.05%0.27%1.35%5.05%-3.13%-4.29%9.40%9.05%-6.53%4.99%
0.10%1.00%
100元
001595天弘中证银行指数C1.040811-16-0.05%0.27%1.34%5.00%-3.23%-4.51%8.89%8.24%-6.70%4.08%
100元
161029富国中证银行指数分级0.975011-160.00%0.41%2.31%5.63%-2.99%-4.56%8.44%11.55%-6.16%3.97%
0.12%1.20%
100元
168205中融中证银行指数分级0.835011-160.00%0.36%1.83%5.30%-3.24%-4.96%6.71%7.20%-6.70%-9.20%
100元
502056广发医疗指数分级0.970011-16-0.55%4.39%12.10%-1.32%-16.66%-5.06%-15.80%-32.55%0.73%-33.22%
0.05%0.50%
100元
002229华夏经济转型股票1.217011-160.83%5.37%14.19%-1.39%-9.13%-5.28%8.45%----1.31%27.21%
0.15%1.50%
100元
160631鹏华银行分级0.865011-160.00%0.35%1.84%5.48%-3.16%-5.43%6.49%7.18%-6.82%-5.07%
0.12%1.20%
100元
162412华宝中证医疗指数分级0.877311-16-0.54%4.40%12.01%-1.89%-17.64%-6.45%-18.62%-37.70%-0.36%-65.23%
0.12%1.20%
100元
501050华夏上证50AH优选指数A1.123011-160.18%1.54%3.79%2.74%-5.47%-6.96%12.08%----6.57%12.30%
0.15%1.50%
100元
000960招商医药健康产业股票1.070011-16-0.74%3.58%9.41%-5.89%-19.85%-7.20%-0.47%-11.06%-1.56%7.00%
0.15%1.50%
100元
519931长信港股通指数1.147011-160.09%2.14%2.78%-4.02%-9.33%-7.20%-------8.68%14.70%
0.12%1.20%
100元
000913农银医疗保健股票0.981511-16-1.24%2.66%7.02%-8.26%-20.24%-7.20%-13.83%-13.18%-3.90%-1.85%
0.15%1.50%
100元
160716嘉实基本面50指数(LOF)A1.432511-160.13%0.91%2.22%3.23%-4.44%-7.48%19.59%25.11%-7.85%43.25%
0.12%1.20%
100元
240016华宝上证180价值联接1.637011-160.12%1.05%2.44%3.28%-4.27%-7.83%16.35%14.40%-8.14%68.29%
0.15%1.50%
100元
003191创金合信消费主题股票C0.986511-160.01%-0.03%-1.10%-3.58%-7.14%-7.96%-7.78%----7.60%-6.86%
100元
003190创金合信消费主题股票A0.987111-160.01%-0.02%-1.05%-3.55%-7.54%-7.99%-7.54%----7.63%-6.06%
0.15%1.50%
100元
501023鹏华香港中小企业指数LOF1.085111-16-0.02%2.09%4.52%-0.80%-9.53%-8.09%10.42%----8.62%8.51%
0.12%1.20%
100元
519671银河沪深300价值1.460011-160.21%1.67%3.47%3.40%-5.93%-8.18%21.77%21.97%-8.58%46.00%
0.12%1.20%
100元
310398申万菱信沪深300价值指数1.493911-160.17%1.47%3.32%3.06%-5.76%-8.48%22.81%23.49%-8.81%49.39%
0.12%1.20%
100元
161211国投沪深300金融地产联接1.439911-160.58%2.29%7.00%8.01%-3.25%-8.60%7.08%7.38%-7.92%43.99%
0.12%1.20%
100元
399001中海上证501.132011-160.27%1.07%1.80%2.91%-4.39%-8.86%13.31%8.12%-8.41%13.20%
0.12%1.20%
100元
160422华安创业板50联接1.000011-16---49.84%58.63%31.67%0.47%-9.02%-------7.76%0.00%
0.12%1.20%
100元
000884民生加银优选1.187011-16-0.42%1.11%2.68%-7.05%-17.34%-9.11%10.11%-1.33%-7.63%18.70%
0.15%1.50%
100元
002300长盛医疗行业量化配置股票0.998011-16-0.99%0.71%3.42%-5.40%-19.52%-9.27%-7.59%----6.47%-0.20%
0.15%1.50%
100元
001579国泰大农业股票1.001011-160.30%3.30%5.93%1.01%-11.73%-9.41%-------8.75%0.10%
0.15%1.50%
100元
005267嘉实价值精选股票0.909711-16-0.71%1.08%3.25%-1.80%-12.25%-9.49%-------11.88%-9.03%
0.15%1.50%
100元
001938中欧时代先锋股票A1.125911-160.85%4.44%13.10%1.78%-10.33%-9.61%29.26%58.73%-3.91%68.73%
0.15%1.50%
100元
001714工银文体产业股票1.365011-160.44%3.72%6.14%-0.22%-11.07%-9.78%10.71%----7.52%36.50%
0.15%1.50%
100元
020021国泰上证180金融联接1.274011-160.43%1.86%5.39%7.11%-3.36%-9.81%7.79%7.04%-8.29%57.98%
0.12%1.20%
100元
164205天弘文化新兴产业0.993711-16-0.22%4.09%10.20%-2.73%-17.31%-9.88%-10.40%-8.50%-9.54%15.55%
0.15%1.50%
100元
501007汇添富中证互联网医疗指数A0.841111-16-0.87%4.19%12.66%-5.91%-21.85%-10.19%-------8.12%-15.89%
0.08%0.80%
100元
001171工银养老产业股票0.702011-16-0.85%2.33%9.18%-8.71%-24.27%-10.23%0.86%-8.83%-10.34%-29.80%
0.15%1.50%
100元
004241中欧时代先锋股票C1.109211-160.85%4.43%13.08%1.63%-10.63%-10.32%-------4.55%26.11%
100元
501008汇添富中证互联网医疗指数C0.837411-16-0.86%4.18%12.64%-5.96%-21.95%-10.32%-------8.23%-16.26%
100元
004482泰达宏利港股通股票A1.072511-160.24%1.81%3.96%-1.45%-10.71%-10.41%-------10.62%7.25%
0.12%1.20%
100元
160814长盛中证金融地产指数分级0.750011-160.67%2.60%7.60%7.91%-3.85%-10.42%0.96%-0.52%-9.42%-18.63%
0.12%1.20%
100元
003230创金合信医疗保健股票A1.025811-16-0.68%2.78%-3.88%-5.43%-3.03%-10.46%-1.00%----8.65%-0.71%
0.15%1.50%
100元
530010建信责任联接1.679911-160.35%2.07%5.03%3.77%-5.09%-10.47%13.37%9.94%-9.14%67.99%
0.15%1.50%
100元
003231创金合信医疗保健股票C1.025511-16-0.68%2.77%-3.83%-5.48%-3.04%-10.54%-6.61%----8.80%-6.33%
100元
001717工银前沿医疗股票1.270011-16-1.01%2.50%9.01%-8.17%-25.77%-10.56%9.29%----9.54%27.00%
0.15%1.50%
100元
000979景顺长城沪港深精选股票1.016011-16-0.29%2.83%6.95%3.04%-6.27%-10.64%16.65%14.41%-10.48%1.60%
0.15%1.50%
100元
240019华宝上证180成长联接1.577011-160.25%1.55%1.94%0.13%-8.74%-10.65%11.53%9.06%-10.50%57.70%
0.15%1.50%
100元
004483泰达宏利港股通股票C1.062011-160.25%1.80%3.96%-1.49%-10.79%-10.68%-------10.85%6.20%
100元
003884汇安沪深300指数增强A0.993711-160.14%1.95%1.97%-2.66%0.18%-10.75%-------5.83%-0.63%
0.12%1.20%
100元
519027海富通上证周期ETF联接1.157011-160.17%1.14%3.77%6.15%-4.77%-10.86%4.14%-0.52%-10.86%15.70%
0.12%1.20%
100元
005237银华医疗健康量化优选A0.891011-16-0.83%2.63%6.55%-7.68%-23.82%-10.90%-------12.24%-10.90%
0.15%1.50%
100元
002697中欧消费主题股票C1.158011-160.26%3.12%4.70%-0.94%-16.81%-10.92%12.21%----10.51%15.80%
100元
161035富国中证医药主题指数增强0.894011-16-1.22%3.11%8.10%-7.93%-23.20%-10.96%-10.60%----8.40%-10.60%
0.12%1.20%
100元
000711嘉实医疗保健股票1.343011-16-0.89%1.44%6.76%-9.13%-21.87%-11.00%-1.10%-4.68%-9.87%34.30%
0.15%1.50%
100元
110003易方达上证50指数A1.297811-160.07%1.14%-0.51%-0.15%-8.34%-11.05%24.42%24.04%-11.11%299.44%
0.15%1.50%
100元
165521信诚中证800金融指数分级0.930011-160.54%2.20%6.65%8.14%-3.02%-11.08%0.69%-2.40%-8.73%61.42%
0.12%1.20%
100元
005238银华医疗健康量化优选C0.888311-16-0.83%2.62%6.54%-7.73%-23.92%-11.17%-------12.46%-11.17%
100元
502040长盛上证50指数分级1.045011-160.00%1.16%1.26%1.16%-7.11%-11.20%13.69%-5.04%-10.61%10.62%
0.12%1.20%
100元
004746易方达上证50指数C1.293611-160.06%1.13%-0.55%-0.22%-8.46%-11.25%-------11.28%13.51%
100元
002621中欧消费主题股票A1.150011-160.26%3.14%4.74%-0.86%-16.61%-11.27%12.41%----10.64%15.00%
0.15%1.50%
100元
050013博时上证超大盘联接0.927311-160.04%1.06%1.07%0.78%-5.78%-11.29%8.70%5.89%-10.84%-7.27%
0.12%1.20%
100元
001104华安新丝路主题股票0.905011-160.33%2.84%6.60%-1.84%-12.56%-11.45%-0.11%-0.55%-11.27%-9.50%
0.15%1.50%
100元
001548天弘上证50指数A0.986211-160.09%1.08%1.78%2.36%-6.35%-11.46%12.29%7.91%-10.98%-1.38%
0.10%1.00%
100元
001528诺安先进制造股票1.313011-160.08%1.39%2.66%-3.60%-13.79%-11.52%17.76%31.04%-11.88%31.30%
0.15%1.50%
100元
164811工银中证京津冀协同发展指数A0.972411-160.58%6.79%15.16%-1.55%-3.01%-11.54%4.53%-4.33%-8.26%47.23%
0.10%1.00%
100元
000628大成高新技术产业股票1.444011-160.70%3.14%5.63%0.00%-11.36%-11.57%18.65%23.95%-12.54%44.40%
0.15%1.50%
100元
000835华润元大富时中国A50指数1.547011-160.19%1.18%1.51%1.51%-8.68%-11.60%18.64%13.92%-12.00%54.70%
0.12%1.20%
100元
502048易方达上证50指数分级0.833111-160.08%1.04%1.75%2.36%-6.67%-11.63%12.35%8.61%-11.11%-17.70%
0.12%1.20%
100元
001549天弘上证50指数C0.977411-160.09%1.08%1.76%2.30%-6.45%-11.66%11.77%7.07%-11.15%-2.26%
100元
090010大成中证红利指数1.605011-160.69%3.15%6.86%1.65%-8.96%-11.81%10.61%8.89%-10.73%60.50%
0.12%1.20%
100元
001051华夏上证50ETF联接A0.851011-160.12%1.07%1.79%2.53%-6.79%-11.81%10.81%6.11%-11.35%-14.90%
0.12%1.20%
100元
167702德邦量化优选股票(LOF)A1.034211-160.15%2.62%6.13%-3.59%-14.49%-11.92%-------11.98%3.42%
0.12%1.20%
100元
001237博时上证50ETF联接A0.878311-160.10%1.07%1.75%2.38%-6.67%-11.97%12.10%7.78%-11.47%-12.17%
0.12%1.20%
100元
001539嘉实中证金融地产ETF联接A1.126611-160.78%2.90%8.54%8.19%-4.73%-12.01%-1.22%-3.02%-11.17%12.66%
0.12%1.20%
100元
004403平安大华股息精选沪港深A0.949911-160.12%0.80%0.96%-6.48%-13.79%-12.03%-------13.45%-5.01%
0.15%1.50%
100元
000831工银医疗保健股票1.328011-16-1.26%1.76%8.67%-7.84%-24.63%-12.17%-0.90%-14.65%-9.35%32.80%
0.15%1.50%
100元
410008华富中证100指数1.190811-160.36%1.78%2.42%1.41%-8.95%-12.17%15.78%11.20%-11.44%19.08%
0.12%1.20%
1000元
004532民生加银中证港股通指数A0.914511-16-0.34%1.72%3.90%-3.22%-10.56%-12.23%-------9.81%-8.55%
0.12%1.20%
100元
001556天弘量化驱动股票A0.695811-160.94%6.08%12.19%-4.23%-19.29%-12.33%-15.86%-18.86%-13.23%-30.42%
0.15%1.50%
100元
004683建信高端医疗股票0.880211-16-0.33%4.92%9.81%-8.02%-23.26%-12.36%-------12.65%-11.98%
0.15%1.50%
100元
167703德邦量化优选股票(LOF)C1.022711-160.15%2.62%5.98%-3.76%-14.68%-12.36%-------12.39%2.27%
100元
519714交银消费新驱动股票0.928011-160.43%3.46%3.46%-4.53%-16.02%-12.37%12.52%15.80%-10.42%134.06%
0.15%1.50%
100元
001469广发中证全指金融地产联接A0.933711-160.85%3.19%9.41%8.34%-4.75%-12.43%2.17%-0.36%-11.02%-6.63%
0.12%1.20%
10元
004851广发医疗保健股票1.027011-16-0.71%1.64%6.75%-10.61%-25.93%-12.44%-------9.77%2.70%
0.15%1.50%
100元
004533民生加银中证港股通指数C0.911111-16-0.34%1.72%3.88%-3.28%-10.67%-12.44%-------10.01%-8.89%
100元
001651工银新蓝筹股票1.196011-160.00%1.53%1.01%-1.81%-14.33%-12.45%8.83%17.14%-13.65%19.60%
0.15%1.50%
100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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