• 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3.53% 充值
    活期宝累计销量超12000亿元详情
    2019-01-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.64%
    国泰纳斯达克10近1年 1.54%
    2019-01-16
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.02%
    前海开源泽鑫混合近6月 15.76%
    2019-01-16
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
005243融通中国概念债券1.096901-150.10%-0.34%0.18%-0.06%4.33%8.65%-------0.20%9.69%
0.08%0.80%
100元
000179广发美国房地产指数1.115001-150.91%0.81%-3.71%0.27%-1.65%7.23%-1.29%15.30%2.95%47.58%
0.13%1.30%
100元
160140南方道琼斯美国精选A1.004701-150.93%0.71%-3.95%0.28%-2.22%7.04%------2.45%0.47%
0.12%1.20%
100元
160141南方道琼斯美国精选C0.999501-150.93%0.70%-3.98%0.18%-2.47%6.56%------2.43%-0.05%
100元
162415华宝标普美国消费人民币1.362001-16-0.07%-1.45%0.81%-6.78%-5.42%5.50%21.07%---3.89%36.20%
0.12%1.20%
100元
003387工银全球美元债C0.995701-150.02%-1.00%-1.21%-1.11%2.60%5.40%-------1.33%-0.43%
100元
000369广发全球医疗保健(QDII)1.409001-151.44%0.00%-2.36%-3.56%1.29%5.15%18.70%27.18%0.86%55.03%
0.13%1.30%
100元
002286中银美元债债券人民币1.098001-150.00%-0.99%-1.35%-1.44%3.39%4.37%0.46%9.47%-1.35%9.80%
0.08%0.80%
100元
320017诺安全球不动产1.430001-150.99%0.63%-4.79%-1.38%-4.98%4.00%-5.49%1.06%2.51%43.00%
0.15%1.50%
100元
004419汇添富美元债债券人民币A1.006201-150.35%-0.13%-0.04%-0.53%4.24%3.96%-------0.30%0.62%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.003501-150.34%-0.15%-0.09%-0.63%4.10%3.82%-------0.33%0.35%
100元
004998长信全球债券人民币1.024101-150.06%-0.43%-0.14%0.53%3.50%3.36%-------0.07%2.41%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.027401-150.09%-0.33%-0.39%-0.22%3.78%3.30%-------0.31%2.74%
0.08%0.80%
100元
003972国富美元债定开债人民币0.996001-11----0.64%-0.55%-1.60%4.03%3.28%-------0.73%-0.40%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.303401-150.16%-0.34%-0.46%-0.77%5.28%2.99%2.51%15.62%-0.38%48.68%
0.08%0.80%
100元
040046华安纳斯达克100指数2.024001-151.81%0.40%-0.78%-7.54%-8.08%2.90%26.58%55.57%3.42%102.40%
0.12%1.20%
100元
000274广发亚太中高收益债券1.233001-150.24%-0.16%-0.56%-0.72%8.25%2.84%0.41%12.15%0.65%31.21%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.021101-150.09%-0.34%-0.42%-0.33%3.54%2.82%-------0.32%2.11%
100元
000834大成纳斯达克100指数1.624001-151.82%0.43%-0.67%-7.15%-7.57%2.65%26.28%53.50%3.37%62.40%
0.12%1.20%
100元
100050富国全球债券1.085001-150.09%-0.91%-0.91%-1.81%0.65%2.65%0.46%11.28%-0.64%8.50%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.346001-150.15%-0.66%-0.88%-0.96%5.57%2.44%0.15%13.30%-0.74%34.60%
0.08%0.80%
100元
270042广发纳斯达克100指数A2.037601-151.97%0.53%-0.59%-7.93%-9.68%2.14%28.39%61.73%3.72%147.33%
0.13%1.30%
100元
002877华夏大中华信用债A1.017001-150.00%-0.39%-0.29%-0.20%3.46%2.11%3.99%----0.10%1.70%
0.08%0.80%
100元
161130易方达纳斯达克100人民币1.116201-151.82%0.39%-0.80%-7.66%-8.25%1.76%------3.39%11.61%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.191801-151.76%1.28%-0.49%-4.98%-1.11%1.75%18.38%---3.35%19.18%
0.12%1.20%
100元
002880华夏大中华信用债C1.005001-150.10%-0.40%-0.30%-0.30%3.29%1.62%2.97%----0.10%0.50%
100元
160213国泰纳斯达克100指数3.038001-151.95%0.46%-0.78%-7.91%-8.93%1.54%27.70%63.51%3.47%230.81%
0.15%1.50%
100元
070031嘉实全球房地产1.070001-151.13%1.42%-2.28%0.47%-5.31%1.42%0.99%14.40%3.38%31.77%
0.15%1.50%
100元
002400南方亚洲美元债人民币A1.096401-150.04%-0.66%-0.54%-3.49%1.04%1.28%-0.28%----0.72%9.64%
0.08%0.80%
100元
486002工银全球精选2.032001-151.35%0.64%-0.54%-4.29%-6.19%1.20%22.34%42.00%1.85%103.20%
0.16%1.60%
100元
003046招商信用定开债人民币0.998001-11----0.40%0.50%-0.70%5.72%0.81%-2.73%----0.60%-0.10%
0.05%0.50%
100元
002401南方亚洲美元债人民币C1.081001-150.04%-0.66%-0.59%-3.61%0.78%0.78%-1.28%----0.74%8.10%
100元
001061华夏收益债券(QDII)A1.244001-150.16%-0.56%-0.48%-1.74%4.01%0.73%4.21%17.43%-0.16%42.98%
0.08%0.80%
100元
001092广发生物科技指数(QDII)0.991001-151.95%1.12%5.09%-3.41%-6.77%0.41%13.00%15.50%10.85%-0.90%
0.13%1.30%
100元
001063华夏收益债券(QDII)C1.211001-150.08%-0.57%-0.49%-1.86%3.77%0.33%3.34%15.98%-0.25%39.45%
100元
002426华安全球美元票息债人民币A1.067001-150.09%-0.93%-1.02%-1.48%2.60%0.09%-0.19%----1.02%6.70%
0.08%0.80%
100元
161128易标普信息科技人民币1.257801-151.39%0.74%-2.34%-9.81%-10.43%-0.15%26.34%---1.31%25.78%
0.12%1.20%
100元
002429华安全球美元票息债C1.052001-150.10%-0.94%-1.13%-1.59%2.33%-0.38%-1.31%----1.03%5.20%
100元
002391华安全球美元收益债人民币A1.082001-150.09%-0.92%-1.10%-1.55%2.46%-0.46%-0.82%----1.01%8.20%
0.08%0.80%
100元
001936国泰全球绝对收益人民币0.975001-150.00%-1.12%-1.91%-4.13%-2.50%-0.51%-3.75%-4.41%-1.52%-2.50%
0.15%1.50%
100元
000043嘉实美国成长股票1.716001-151.54%0.29%-1.27%-9.92%-9.78%-0.52%18.59%43.72%2.33%71.60%
0.15%1.50%
100元
320013诺安全球黄金0.800001-150.00%-0.87%2.04%1.91%4.17%-0.74%1.65%14.78%-0.87%-13.42%
0.08%0.80%
100元
161125易方达标普500指数人民币1.127001-150.99%0.07%-1.26%-6.38%-4.48%-0.85%12.58%---2.31%12.70%
0.12%1.20%
100元
002393华安全球美元收益债C1.068001-150.00%-1.02%-1.20%-1.75%2.20%-0.93%-1.75%----1.11%6.80%
100元
160719嘉实黄金0.709001-15-0.14%-0.84%2.01%2.01%3.96%-0.98%1.72%14.17%-0.84%-29.10%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.607001-15-0.16%-0.82%2.19%2.02%3.94%-1.62%1.17%13.46%-0.82%-39.30%
0.08%0.80%
100元
050020博时抗通胀增强回报0.506001-151.81%1.81%1.61%-7.66%-4.53%-2.13%-4.35%1.40%6.30%-49.40%
0.15%1.50%
100元
050025博时标普500ETF联接A2.002701-151.00%0.19%-1.22%-6.78%-5.13%-2.16%12.50%41.56%2.42%110.26%
0.12%1.20%
100元
000290鹏华全球高收益债1.074801-150.29%0.36%0.45%-0.98%4.22%-2.47%-1.22%12.46%0.66%39.60%
0.08%0.80%
100元
096001大成标普5001.627001-150.62%0.25%-1.04%-6.11%-5.74%-3.71%7.34%37.97%3.27%87.11%
0.15%1.50%
100元
161116易方达黄金主题0.705001-15-0.14%-0.84%2.17%-0.70%1.15%-3.95%-1.54%11.55%-0.98%-29.50%
0.10%1.00%
100元
519981长信美国标普1001.225001-150.57%-0.08%-0.89%-5.62%-3.92%-4.07%6.80%29.22%2.77%78.68%
0.14%1.40%
100元
486001工银全球配置1.226001-151.66%1.41%-0.41%-2.31%-8.78%-4.67%25.30%50.19%2.34%81.63%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.096001-150.46%-0.27%-1.44%-5.03%-6.00%-4.70%8.30%---0.92%9.60%
0.15%1.50%
100元
003463泰达宏利亚洲债券(QDII)A0.944901-160.14%-0.94%-0.32%-1.02%-1.30%-5.03%-6.33%----0.68%-5.51%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C0.936101-160.14%-0.95%-0.35%-1.11%-1.49%-5.47%-7.11%----0.70%-6.39%
100元
161127易标普生物科技人民币1.214701-152.39%0.69%4.92%-5.49%-16.72%-5.69%21.45%---11.54%21.47%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.070001-151.23%1.52%1.33%2.49%-0.19%-5.81%20.22%66.67%3.38%9.10%
0.13%1.30%
100元
519696交银环球精选混合(QDII)1.750001-150.81%0.06%-1.07%-4.16%-5.96%-6.52%13.73%36.81%1.45%136.49%
0.15%1.50%
100元
160416华安标普全球石油指数0.968001-150.52%0.21%0.00%-13.11%-11.60%-6.65%-5.10%36.72%5.91%0.60%
0.12%1.20%
100元
163813中银全球策略0.562001-150.54%-0.88%-3.27%-9.35%-10.94%-6.95%-2.94%-13.94%-1.06%-43.80%
0.15%1.50%
100元
183001银华全球优选1.106001-150.82%-0.09%-2.04%-4.08%-5.63%-7.37%14.37%37.22%1.28%10.60%
0.16%1.60%
100元
001668汇添富全球互联混合1.355001-151.80%0.82%0.22%-0.44%-14.89%-7.57%------3.12%36.04%
0.16%1.60%
100元
161815银华抗通胀主题0.445001-150.68%0.45%-1.98%-14.59%-9.18%-7.68%-6.71%9.34%3.25%-55.50%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.083001-151.69%2.56%0.28%4.22%-5.53%-8.24%19.65%45.85%2.75%46.73%
0.15%1.50%
100元
270027广发全球农业指数(QDII)1.175001-150.43%-0.09%0.51%-6.75%-1.01%-8.49%0.17%25.67%3.98%17.50%
0.13%1.30%
100元
004877汇添富全球医疗混合人民币0.955701-151.92%1.74%-4.30%-8.43%-22.29%-8.79%------0.73%-4.43%
0.16%1.60%
100元
501018南方原油A0.989701-151.32%2.58%-1.06%-26.67%-19.79%-8.86%-4.77%---9.91%-1.03%
0.12%1.20%
100元
202801南方全球精选配置0.858001-151.54%1.66%-1.27%-2.83%-8.43%-9.40%7.25%21.19%2.63%-14.20%
0.16%1.60%
100元
262001景顺长城大中华混合1.364001-151.49%1.49%-0.29%1.49%-12.73%-9.46%19.65%39.62%1.79%53.52%
0.16%1.60%
1000元
110031易方达恒生国企ETF联接A1.140401-160.57%0.35%-0.34%0.79%-0.11%-9.49%10.75%35.52%2.24%14.04%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.043801-151.25%2.30%-1.44%-27.16%-20.41%-9.59%------8.88%4.38%
0.12%1.20%
100元
161129易方达原油A类人民币0.997501-151.46%2.89%-1.18%-27.00%-20.35%-9.68%0.66%---10.00%-0.25%
0.12%1.20%
100元
501302南方恒指ETF联接A1.024401-160.35%0.23%1.08%3.44%-3.59%-9.71%------2.23%2.44%
0.12%1.20%
100元
003321易方达原油C类人民币0.988901-151.47%2.89%-1.21%-27.06%-20.51%-10.05%-0.19%---9.99%-1.11%
100元
118002易方达标普消费品指数A1.648001-150.73%-1.20%-1.61%-5.23%-13.40%-10.14%12.95%33.33%0.61%64.80%
0.12%1.20%
100元
000049中银标普全球资源等权重指数1.031001-15-0.19%-0.77%0.39%-6.44%-8.44%-10.19%0.78%72.41%2.18%3.10%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.192201-160.36%0.17%0.82%2.92%-4.29%-10.25%17.93%44.68%2.28%19.22%
0.12%1.20%
100元
164705汇添富恒生指数分级1.126001-160.27%0.09%0.67%2.65%-3.88%-10.46%16.34%41.81%2.10%26.41%
0.12%1.20%
100元
206011鹏华美国房地产(QDII)0.946001-151.18%0.53%-2.47%-4.92%-11.17%-10.47%-6.99%10.94%4.76%27.92%
0.10%1.00%
100元
160216国泰商品0.433001-152.85%3.10%-0.92%-26.36%-20.70%-10.54%-4.42%23.01%10.74%-56.70%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.323001-151.07%0.53%0.00%-6.37%-10.73%-10.55%12.69%37.24%2.40%32.30%
0.16%1.60%
100元
161714招商标普金砖四国指数0.970001-151.15%1.25%0.94%0.94%-5.64%-10.76%18.15%58.76%3.63%-3.00%
0.16%1.60%
100元
000071华夏恒生ETF联接A1.431101-160.38%0.26%0.96%3.01%-4.22%-11.02%17.01%46.48%2.32%43.11%
0.12%1.20%
100元
161124易方达香港小型股指数A1.011301-160.87%0.84%-1.92%1.57%-13.62%-11.10%3.03%---0.46%1.13%
0.12%1.20%
100元
004243广发道琼斯石油指数C0.965801-150.41%1.12%2.40%-20.34%-19.58%-11.36%------9.39%-3.42%
100元
161831银华恒生国企指数分级0.938101-160.68%0.62%-0.46%0.48%0.26%-11.59%9.17%34.25%2.67%6.81%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.322401-151.43%0.74%-0.23%-6.11%-16.58%-11.78%8.39%23.24%3.18%32.24%
0.15%1.50%
100元
160138南方恒生中国企业精明指数A1.023201-160.60%0.62%-0.56%0.17%-0.46%-11.81%------2.72%2.32%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.663001-150.15%-0.45%1.69%-9.67%-11.13%-11.95%-3.49%64.93%3.43%-33.70%
0.16%1.60%
100元
160924大成恒生指数0.968001-160.31%0.31%0.73%2.11%-5.00%-12.08%------2.33%-3.20%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.016301-160.59%0.60%-0.61%0.07%-0.65%-12.16%------2.70%1.63%
100元
160717嘉实恒生中国企业0.786801-160.68%0.60%-0.34%0.24%0.20%-12.24%6.83%31.42%2.64%-21.32%
0.15%1.50%
100元
162719广发道琼斯石油指数A0.957801-150.41%1.11%2.38%-20.49%-19.94%-12.29%------9.39%-4.22%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.313001-152.02%1.39%2.18%-3.31%-16.58%-12.99%26.13%53.57%5.21%31.30%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.820001-150.24%0.12%0.00%-10.28%-10.38%-13.41%0.49%32.26%3.02%-15.37%
0.16%1.60%
100元
539002建信新兴市场混合(QDII)0.850001-151.55%1.92%-0.23%-3.85%-5.97%-14.05%6.38%32.19%1.80%-15.00%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.706001-151.73%2.62%0.57%-0.70%-9.95%-14.42%12.60%37.89%1.88%-29.40%
0.18%1.80%
100元
163208诺安油气能源0.810001-150.50%0.25%-0.12%-17.09%-17.60%-14.83%-16.49%20.90%7.14%-19.00%
0.15%1.50%
100元
160125南方香港优选股票(QDII)0.901301-152.43%4.40%-2.40%-1.28%-13.40%-15.37%8.75%16.18%2.22%-1.99%
0.13%1.30%
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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