• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.42% 充值
    活期宝累计销量超9000亿元详情
    2017-08-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 23.29%
    国泰纳斯达克10近1年 22.48%
    2017-08-16
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 46.11%
    嘉实沪港深精选股近1年 37.89%
    2017-08-16
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
000988嘉实全球互联网股票人民币1.425008-150.00%-0.63%6.98%13.28%27.12%39.02%60.65%---37.81%42.50%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.731008-150.06%0.46%6.72%20.63%25.80%35.13%30.74%23.82%42.70%73.10%
0.15%1.50%
100元
000934国富大中华精选混合1.249008-150.24%-2.95%3.14%11.72%18.28%33.16%39.71%---30.65%24.90%
0.15%1.50%
500元
000041华夏全球精选0.987008-150.20%-2.66%2.28%5.00%17.36%26.54%22.00%9.91%28.35%-1.30%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.828008-150.24%-3.27%2.48%8.52%15.16%25.08%25.26%22.12%24.51%-17.20%
0.15%1.50%
100元
457001国富亚洲机会股票1.006008-150.30%-2.71%1.82%8.87%11.16%24.51%18.63%-9.86%18.35%0.60%
0.15%1.50%
500元
519602海富通大中华混合(QDII)1.084008-150.18%-2.34%3.04%9.61%14.23%24.45%26.64%16.94%25.90%8.40%
0.15%1.50%
100元
100055富国全球顶级消费品混合1.427008-150.14%-1.79%1.64%2.37%16.30%23.44%19.21%20.42%19.71%42.70%
0.15%1.50%
100元
100061富国中国中小盘混合2.033008-15-0.20%-3.33%0.54%7.91%10.73%23.19%10.60%24.98%20.15%114.34%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.686008-150.19%-0.92%-0.26%0.49%8.26%22.48%37.04%62.20%16.68%192.48%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.585008-150.13%-3.06%0.32%4.98%13.35%22.47%25.60%38.52%21.82%103.96%
0.16%1.60%
100元
270042广发纳斯达克100指数1.792008-150.17%-0.94%-0.33%0.34%8.15%21.90%35.03%59.24%16.51%117.52%
0.13%1.30%
100元
519601海富通中国海外混合1.678008-150.30%-2.33%2.44%9.67%12.47%21.59%15.25%10.32%23.29%105.75%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.274808-161.26%-1.64%1.59%7.52%8.85%21.44%------20.24%27.48%
0.10%1.00%
100元
040018华安香港精选1.331008-15-0.08%-3.48%0.76%5.63%10.00%21.44%14.15%16.75%19.27%33.10%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.206008-15-0.08%-4.51%-2.74%3.17%4.78%21.33%7.01%-0.56%16.75%29.25%
0.16%1.60%
100元
040046华安纳斯达克100指数1.786008-150.17%-0.89%-0.67%-0.28%7.27%20.84%30.27%48.59%15.00%78.60%
0.12%1.20%
100元
486001工银全球配置1.303008-150.08%-2.03%0.31%5.68%13.11%20.82%28.42%45.42%21.46%71.12%
0.16%1.60%
100元
118002易方达标普消费品指数1.650008-15-0.30%-1.84%1.60%2.80%12.32%20.79%15.87%18.96%16.12%65.00%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.184108-160.92%-1.54%2.17%5.69%11.10%20.67%21.45%---19.91%18.41%
0.12%1.20%
100元
519709交银全球资源混合(QDII)1.432008-15-0.83%-4.47%-1.92%6.07%7.03%20.44%14.19%13.20%16.71%45.88%
0.15%1.50%
100元
000071华夏恒生ETF联接1.434408-160.92%-1.54%2.22%5.92%11.39%20.42%24.84%27.28%20.15%43.44%
0.12%1.20%
100元
161714招商标普金砖四国0.946008-150.42%-2.97%1.83%4.65%10.77%20.05%27.15%13.02%18.99%-5.40%
0.16%1.60%
100元
118001易方达亚洲精选0.898008-15-0.33%-2.81%0.45%3.94%13.67%19.73%13.38%8.59%22.85%-10.20%
0.16%1.60%
100元
262001景顺长城大中华混合1.537008-150.26%-1.28%2.95%7.41%15.39%19.70%29.92%10.50%22.86%55.04%
0.16%1.60%
1000元
539001建信全球机遇混合(QDII)1.316008-15-0.08%-1.64%0.46%4.03%8.22%19.64%18.03%20.62%14.34%31.60%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合0.989008-150.00%-3.32%-0.10%6.69%11.50%19.30%13.68%-4.54%23.47%-1.10%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.370008-150.15%-2.70%0.44%4.42%12.76%19.23%------20.18%43.84%
0.15%1.50%
100元
164705汇添富恒生指数分级1.169008-160.95%-1.68%1.92%5.60%10.49%19.19%20.06%12.54%18.95%26.26%
0.12%1.20%
100元
377016上投摩根亚太优势混合0.741008-150.41%-3.14%-1.07%3.93%14.35%18.56%26.67%20.68%21.88%-25.90%
0.18%1.80%
100元
000834大成纳斯达克100指数1.431008-150.21%-0.83%-0.28%0.07%7.11%18.56%26.08%---14.48%43.10%
0.12%1.20%
100元
002379工银香港中小盘人民币1.303008-150.31%-3.19%2.36%7.69%10.80%18.13%------19.65%30.30%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.368008-150.15%-0.22%0.66%-0.36%5.07%17.53%------11.22%36.80%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.274008-15-0.08%-1.24%2.58%5.99%10.78%16.99%12.25%15.92%17.85%33.47%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.898008-150.00%-2.81%-1.32%1.24%7.16%16.47%13.53%-7.90%15.72%-10.20%
0.16%1.60%
100元
160121南方金砖四国指数0.977008-150.10%-2.69%1.24%1.66%5.28%16.17%23.05%14.14%12.82%-0.38%
0.13%1.30%
100元
000614华安德国30(DAX)联接1.192008-15-0.08%-1.73%-2.05%-1.08%9.76%15.84%15.95%19.20%11.51%19.20%
0.12%1.20%
100元
040021华安大中华升级1.393008-150.22%-3.73%-0.14%1.31%7.57%15.51%12.79%9.00%16.67%39.30%
0.15%1.50%
100元
183001银华全球优选1.071008-150.00%-2.01%-0.19%2.00%8.18%14.79%18.47%23.53%12.97%7.10%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.111008-150.00%-2.46%2.59%5.61%8.81%14.30%-2.29%6.11%16.46%14.17%
0.12%1.20%
100元
161210国投瑞银新兴市场0.991008-15-0.30%-3.51%-0.90%1.02%7.48%14.04%13.91%3.44%14.83%-0.90%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.894008-15-0.22%-3.66%-3.35%3.00%6.18%13.89%17.79%2.29%16.10%-10.60%
0.16%1.60%
100元
486002工银全球精选1.834008-150.22%-1.50%-1.40%1.49%7.50%13.21%21.30%44.75%12.86%83.40%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.736008-150.00%-2.03%-0.80%0.99%5.02%13.12%13.99%20.48%10.36%126.18%
0.15%1.50%
100元
000043嘉实美国成长股票1.561008-150.00%-1.08%-0.95%0.52%4.98%12.79%19.98%36.33%9.39%56.10%
0.15%1.50%
100元
050025博时标普500ETF联接1.866008-150.10%-1.07%-1.32%-0.53%1.93%12.61%22.71%37.92%5.70%95.91%
0.12%1.20%
100元
110031易方达恒生ETF联接1.119008-160.78%-1.60%-0.72%2.24%1.62%11.30%3.90%5.60%10.75%11.90%
0.12%1.20%
100元
270027广发全球农业指数1.206008-150.25%-1.23%0.84%2.46%1.43%11.25%9.34%12.71%3.61%20.60%
0.13%1.30%
100元
161831银华恒生国企指数分级0.981608-160.69%-1.98%-1.25%2.32%1.70%11.00%2.26%-7.20%11.53%6.39%
0.12%1.20%
100元
160717嘉实恒生中国企业0.800108-160.62%-2.08%-1.16%2.79%1.61%10.82%3.40%-0.06%11.50%-19.99%
0.15%1.50%
100元
096001大成标普5001.642008-15-0.12%-1.56%-2.49%-1.85%-0.79%9.12%17.46%29.71%2.49%77.46%
0.15%1.50%
100元
160125南方香港优选股票(QDII)0.932708-15-0.05%-2.97%0.47%7.43%8.47%8.52%-6.73%-17.06%14.54%1.42%
0.13%1.30%
100元
539003建信全球资源混合(QDII)0.807008-15-0.25%-2.89%-1.82%-0.37%-2.54%8.47%-1.82%-26.50%1.00%-16.71%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.158008-15-0.77%-2.36%-2.20%-3.50%0.09%8.43%------5.18%15.80%
0.12%1.20%
100元
519981长信美国标普1001.173008-150.00%-1.35%-1.51%0.09%0.43%8.41%13.66%23.00%2.71%71.09%
0.14%1.40%
100元
217015招商全球资源1.037008-15-0.48%-2.72%-0.10%2.57%4.12%8.02%17.71%7.80%8.36%3.70%
0.16%1.60%
100元
378546上投摩根全球天然资源混合0.644008-15-1.08%-3.59%0.00%-0.62%-8.78%7.33%23.37%-25.64%-1.38%-35.60%
0.16%1.60%
100元
000193国泰美国房地产开发股票1.292008-15-0.39%-1.90%-3.73%-2.56%5.64%6.60%6.87%33.20%8.39%29.20%
0.10%1.00%
100元
000290鹏华全球高收益债1.106008-150.27%-0.90%-0.81%-1.78%0.98%6.51%23.94%32.91%1.64%43.65%
0.08%0.80%
100元
165510信诚金砖四国0.775008-15-0.26%-3.73%-0.64%0.00%3.06%6.31%4.73%-8.39%8.24%-22.50%
0.16%1.60%
1000元
001061华夏海外收益债券A1.226008-150.25%-0.73%-0.65%-1.05%2.17%5.60%21.98%27.63%2.78%40.91%
0.08%0.80%
100元
001063华夏海外收益债券C1.201008-150.25%-0.74%-0.66%-1.15%1.95%5.18%21.11%26.08%2.49%38.30%
100元
001092广发生物科技指数(QDII)0.937008-150.11%-2.40%-4.00%1.96%1.96%4.69%-12.59%---11.95%-6.30%
0.13%1.30%
100元
000049中银标普全球资源等权重指数0.985008-15-0.61%-2.57%-0.30%-1.40%-6.37%4.56%31.33%-5.56%-0.20%-1.50%
0.15%1.50%
1000元
000369广发全球医疗保健现钞1.281008-150.16%-0.93%-2.88%-0.93%4.74%4.23%4.71%27.90%9.58%40.95%
0.13%1.30%
100元
002391华安全球美元收益债人民币A1.106008-150.18%-0.81%-1.07%-2.04%0.64%3.46%------1.19%10.60%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.103208-150.20%-0.85%-0.87%-1.93%0.06%3.45%------0.06%10.32%
0.08%0.80%
100元
000274广发亚太中高收益债券1.213008-150.25%-0.74%-1.22%-2.96%-1.62%3.32%19.41%23.05%-1.54%29.08%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.331008-150.23%-0.75%-1.41%-3.48%-1.63%3.26%17.89%24.63%-1.26%33.10%
0.08%0.80%
100元
206006鹏华环球发现1.019008-15-0.20%-2.86%-0.59%1.49%0.99%3.24%-5.30%-1.83%5.05%1.90%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.083008-150.19%-0.82%-1.10%-1.90%0.56%3.04%------1.22%8.30%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.095408-150.19%-0.87%-0.92%-2.05%-0.19%2.93%-------0.26%9.54%
100元
002393华安全球美元收益债C1.099008-150.18%-0.90%-1.08%-2.14%0.37%2.90%------0.83%9.90%
100元
202801南方全球精选0.840008-150.00%-1.75%0.96%2.44%3.45%2.82%-4.11%6.73%6.60%-16.00%
0.16%1.60%
100元
002429华安全球美元票息债C1.078008-150.19%-0.83%-1.10%-2.00%0.37%2.67%------1.03%7.80%
100元
100050富国全球债券1.080008-150.00%-0.92%-1.28%-2.09%-0.18%2.56%9.64%9.53%0.00%8.00%
0.08%0.80%
100元
002286中银美元债债券人民币1.077008-150.09%-0.74%-1.28%-2.80%-1.55%2.47%-------1.82%7.70%
0.08%0.80%
1000元
519939长信海外收益一年定开债1.010108-10----0.65%-1.51%-4.05%-2.64%1.97%-------2.76%6.16%
0.06%0.60%
100元
002467国投瑞银全球债券人民币1.033008-15-0.10%-0.96%-1.43%-2.36%-1.05%-0.39%-------1.99%3.30%
0.06%0.60%
100元
002877华夏大中华信用债A0.987008-150.20%-0.40%-0.30%-0.50%1.33%-1.20%------1.13%-1.30%
0.08%0.80%
100元
001691南方香港成长(QDII)0.964008-15-0.21%-2.92%3.21%6.05%1.58%-1.23%------6.99%-3.60%
0.16%1.60%
100元
161620融通丰利四分法0.826008-15-0.24%-2.82%-1.43%-2.48%-0.12%-1.31%-8.22%-17.40%0.00%-17.40%
0.15%1.50%
100元
002880华夏大中华信用债C0.982008-150.20%-0.41%-0.30%-0.61%1.13%-1.70%------0.82%-1.80%
100元
001936国泰全球绝对收益人民币0.983008-150.10%-1.11%-1.50%-2.38%-2.87%-2.38%-------2.96%-1.70%
0.15%1.50%
100元
206011鹏华美国房地产1.096008-15-0.27%-1.97%-4.53%-5.05%-1.28%-2.65%14.60%10.58%0.69%38.73%
0.10%1.00%
100元
070031嘉实全球房地产1.079008-15-0.28%-1.46%-1.73%-0.82%-0.11%-3.36%11.02%17.07%-0.25%31.22%
0.15%1.50%
100元
161815银华抗通胀主题0.434008-150.00%-1.81%-0.23%-3.13%-8.44%-3.77%-9.39%-44.14%-9.01%-56.60%
0.16%1.60%
100元
050020博时抗通胀增强0.495008-15-0.60%-1.79%-1.39%-4.81%-7.48%-4.44%-14.95%-28.88%-6.07%-50.50%
0.15%1.50%
100元
160416华安标普石油指数0.869008-15-0.34%-3.34%-3.12%-8.91%-12.31%-4.51%0.00%-25.54%-15.22%-9.69%
0.12%1.20%
100元
000179广发美国房地产指数1.284008-15-0.23%-1.08%-1.61%-0.77%-1.91%-4.68%13.34%25.56%-2.43%46.78%
0.13%1.30%
100元
320017诺安全球不动产1.482008-15-0.07%-0.87%-1.66%-1.92%-1.98%-4.82%7.47%24.85%-2.69%48.20%
0.15%1.50%
100元
161116易方达黄金主题0.719008-15-0.69%-0.42%0.28%-1.24%-1.64%-6.01%13.77%3.45%3.01%-28.10%
0.10%1.00%
100元
160719嘉实黄金0.708008-15-0.56%0.28%1.43%-0.56%-0.56%-6.10%13.83%0.71%4.27%-29.20%
0.08%0.80%
100元
320013诺安全球黄金0.797008-15-0.62%0.13%1.40%-0.62%-0.75%-6.12%13.86%1.01%3.91%-13.75%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.611008-15-0.65%0.16%1.16%-0.49%-0.33%-6.43%11.50%-9.75%4.80%-38.90%
0.08%0.80%
100元
163813中银全球策略0.582008-150.00%-1.86%-1.36%-3.16%-0.17%-6.73%-27.43%-33.10%0.69%-41.80%
0.15%1.50%
1000元
163208诺安油气能源0.794008-15-0.25%-2.93%-4.80%-10.79%-16.51%-8.74%-5.02%-32.83%-19.64%-20.60%
0.15%1.50%
100元
160216国泰商品0.376008-150.53%-3.59%0.00%-7.62%-15.70%-9.40%-27.69%-54.37%-19.66%-62.40%
0.15%1.50%
100元
501018南方原油0.857908-15-0.69%-3.96%-0.38%-7.50%-15.81%-9.85%-------19.61%-14.21%
0.12%1.20%
100元
165513信诚全球商品主题0.405008-150.50%-2.88%-2.88%-8.58%-15.09%-14.01%-22.12%-47.81%-15.98%-59.50%
0.16%1.60%
1000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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