• 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3.15% 充值
    活期宝累计销量超15000亿元详情
    2019-10-15
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.60%
    国泰纳斯达克10近1年 11.98%
    2019-10-15
  • 热门基金
    百元起轻松投资
  • 广发医疗保健股票近6月 40.74%
    博时医疗保健行业近6月 36.78%
    2019-10-15
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
006308汇添富全球消费混合人民币A1.357510-140.07%1.80%1.47%7.51%16.54%35.63%------37.83%35.75%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.341510-140.06%1.76%1.37%7.24%15.99%34.11%------36.62%34.15%
100元
002891华夏移动互联混合人民币1.281010-141.26%3.06%0.39%20.96%10.53%32.06%9.21%---34.98%28.10%
0.15%1.50%
100元
001691南方香港成长(QDII)1.071010-141.04%4.18%2.29%9.17%5.73%30.13%-0.93%14.18%30.61%7.10%
0.16%1.60%
100元
070031嘉实全球房地产(QDII)1.322010-14-0.08%0.38%2.01%6.79%10.06%25.75%24.65%28.83%29.51%65.08%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)1.321010-140.52%5.48%8.35%24.27%30.25%25.41%-3.69%13.07%31.13%15.00%
0.15%1.50%
100元
000179广发美国房地产指数1.274010-140.00%-0.39%0.95%7.06%10.77%23.40%21.54%25.11%25.90%80.48%
0.13%1.30%
100元
005613上投富时发达市场REITs1.319610-140.05%0.02%1.41%5.65%9.92%22.54%------23.30%31.96%
0.10%1.00%
100元
160140南方道琼斯美国精选A1.218110-14-0.01%-0.32%0.80%6.23%9.95%22.24%------24.21%21.81%
0.12%1.20%
100元
320013诺安全球黄金0.951010-140.63%1.06%-1.14%8.31%19.77%22.08%18.43%18.43%17.84%2.92%
0.08%0.80%
100元
160141南方道琼斯美国精选C1.208010-14-0.02%-0.34%0.77%6.11%9.70%21.71%------23.80%20.80%
100元
160719嘉实黄金0.839010-140.60%1.08%-1.06%7.98%19.35%21.59%17.67%17.67%17.34%-16.10%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.714010-140.56%0.99%-0.97%7.53%19.20%21.02%16.10%15.72%16.67%-28.60%
0.08%0.80%
100元
000934国富大中华精选混合1.428010-140.35%2.66%-0.70%7.53%2.29%20.61%4.01%43.66%25.04%42.80%
0.15%1.50%
100元
001668汇添富全球互联混合1.640010-140.12%1.42%-1.09%1.42%4.13%19.19%20.50%---24.81%64.66%
0.16%1.60%
100元
161128易标普信息科技人民币1.665310-14-0.11%1.15%-0.22%3.38%11.71%17.58%44.44%---34.14%66.53%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.223010-140.49%2.77%-0.97%3.56%-0.33%16.55%8.25%33.07%16.03%65.70%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)1.004010-140.50%2.14%-2.71%3.72%-1.18%16.34%0.91%25.88%19.95%8.88%
0.15%1.50%
100元
160125南方香港优选股票1.084910-140.56%2.64%-1.98%3.40%0.05%16.28%9.50%30.15%23.05%17.98%
0.13%1.30%
100元
004877汇添富全球医疗混合人民币1.216510-140.45%1.73%2.36%5.05%8.98%16.18%20.94%---28.21%21.65%
0.16%1.60%
100元
320017诺安全球收益不动产1.668010-14-0.06%-1.07%-0.42%5.30%8.10%15.67%10.76%11.50%19.57%66.80%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.125710-14------5.78%10.84%6.50%15.27%------27.07%12.57%
0.15%1.50%
100元
486001工银全球股票(QDII)1.458010-140.14%0.83%-1.15%2.03%5.35%15.17%20.76%51.33%21.70%116.00%
0.16%1.60%
100元
005699工银新经济人民币0.951910-111.24%----1.31%0.24%-2.01%14.37%------17.94%-4.81%
0.15%1.50%
100元
161116易方达黄金主题人民币A0.805010-140.00%0.50%-1.35%4.82%16.33%14.18%11.65%11.34%13.06%-19.50%
0.10%1.00%
100元
501021华宝香港中小(QDII-LOF)A1.396010-15-0.45%2.57%0.01%3.09%-2.21%14.12%0.50%30.80%17.57%39.60%
0.10%1.00%
100元
486002工银全球精选股票(QDII)2.437010-14-0.08%-0.25%-1.54%0.04%7.03%13.99%28.81%51.65%22.16%143.70%
0.16%1.60%
100元
003463泰达宏利亚洲债券(QDII)A1.088710-140.03%-0.05%0.34%4.73%10.14%13.93%7.52%8.87%14.43%8.87%
0.08%0.80%
100元
000342嘉实新兴市场A1(QDII)1.372010-110.00%0.07%0.29%3.31%9.50%13.76%16.37%22.17%14.24%73.97%
0.08%0.80%
100元
006127华宝香港中小C1.390410-15-0.44%2.57%0.01%3.03%-2.34%13.73%------17.27%-5.60%
100元
003464泰达宏利亚洲债券(QDII)C1.076110-140.02%-0.07%0.32%4.68%9.99%13.56%6.69%7.61%14.15%7.61%
100元
162415华宝标普美国消费人民币1.631010-14-0.06%-0.18%-2.34%0.12%7.16%13.50%40.12%57.28%24.41%63.10%
0.12%1.20%
100元
202801南方全球精选配置1.006010-140.10%0.80%-1.28%1.51%3.60%13.29%12.03%25.75%20.33%0.60%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.400010-140.36%3.17%1.08%5.50%4.40%13.27%4.32%---20.38%40.00%
0.15%1.50%
100元
519601海富通中国海外混合1.823010-140.22%2.88%-2.93%3.40%-2.36%13.16%-0.55%30.68%17.16%123.53%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.183010-140.25%3.41%-1.66%3.86%-2.23%12.88%0.94%33.37%17.36%18.30%
0.15%1.50%
100元
262001景顺长城大中华混合1.529010-140.53%3.66%1.87%8.98%1.12%12.76%3.96%32.45%14.10%72.09%
0.16%1.60%
1000元
004998长信全球债券人民币1.146710-14-0.08%0.17%0.20%2.90%6.47%12.60%------11.90%14.67%
0.08%0.80%
100元
206011鹏华美国房地产(QDII)1.085010-140.45%-0.45%-1.34%5.14%10.12%12.11%4.83%11.89%23.78%51.14%
0.10%1.00%
100元
004161国泰企业信用精选A人民币1.154010-140.03%0.43%0.34%3.63%9.55%12.08%15.11%---11.97%15.40%
0.08%0.80%
100元
160213国泰纳斯达克100指数3.739010-14-0.03%1.16%-1.19%1.60%7.97%11.98%36.51%69.49%27.35%307.15%
0.15%1.50%
100元
040046华安纳斯达克100指数2.478010-140.00%1.10%-1.12%1.77%8.26%11.92%36.53%66.20%26.62%147.80%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.505510-14-0.04%1.14%-1.22%1.50%7.82%11.80%37.29%69.29%27.53%204.13%
0.13%1.30%
100元
004164国泰企业信用精选C人民币1.143410-140.04%0.40%0.35%3.55%9.34%11.61%14.10%---11.62%14.34%
100元
160923大成海外中国机会混合1.167010-140.78%----0.85%0.60%-1.93%11.46%2.64%---13.74%16.70%
0.15%1.50%
100元
000834大成纳斯达克1001.971010-140.00%1.13%-1.10%1.55%7.59%11.29%35.46%63.03%25.46%97.10%
0.12%1.20%
100元
050015博时大中华亚太精选1.187010-140.34%2.42%-0.42%3.40%-0.25%11.14%-9.18%16.83%15.35%27.21%
0.16%1.60%
100元
161130易方达纳斯达克100人民币1.358610-14-0.04%1.09%-1.09%1.65%7.81%11.11%34.36%---25.84%35.85%
0.12%1.20%
100元
000290鹏华全球高收益债(QDII)1.201710-140.11%0.76%0.13%1.13%4.23%10.72%8.26%13.72%12.54%56.08%
0.08%0.80%
100元
161124易方达香港小型股指数A1.104310-15-0.39%2.14%-1.66%-0.52%-5.24%10.64%-0.50%---9.70%10.43%
0.12%1.20%
100元
050030博时亚洲票息收益债券1.450910-140.05%0.22%0.26%2.57%5.90%10.52%12.76%17.77%10.89%65.51%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.117710-140.05%0.45%0.49%3.63%6.56%10.49%13.16%---10.75%11.77%
0.08%0.80%
100元
519696交银环球精选混合(QDII)2.031010-140.05%0.40%-1.26%1.60%5.02%10.44%16.71%38.39%17.74%174.47%
0.15%1.50%
100元
006263易方达香港小型股指数C1.100710-15-0.39%2.13%-1.73%-0.60%-5.38%10.32%------9.44%10.07%
100元
161125易方达标普500指数人民币1.334510-14-0.14%-0.31%-1.52%1.44%7.27%10.24%25.80%---21.14%33.45%
0.12%1.20%
100元
241001华宝海外中国成长混合1.630010-140.31%3.49%-0.12%0.74%-2.98%10.06%-12.65%28.85%11.80%63.00%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.111510-140.05%0.43%0.46%3.54%6.37%10.06%12.77%---10.40%11.15%
100元
377016上投摩根亚太优势混合0.788010-140.90%1.68%-0.38%2.34%0.77%9.90%0.64%25.08%13.71%-21.20%
0.18%1.80%
100元
050025博时标普500ETF联接A2.372810-14-0.14%-0.32%-1.48%1.42%7.25%9.84%24.39%45.34%21.35%149.11%
0.12%1.20%
100元
005243融通中国概念债券1.201410-14-0.03%0.18%-0.02%2.78%5.40%9.49%------9.31%20.14%
0.08%0.80%
100元
005675易方达恒生国企ETF联接C1.224610-15-0.11%2.66%1.53%2.58%0.44%9.47%------10.64%22.46%
100元
002230华夏大中华混合(QDII)1.202010-140.25%2.74%-0.25%4.61%-0.25%9.37%-18.45%-4.68%10.58%20.20%
0.15%1.50%
100元
006075博时标普500ETF联接C2.359710-14-0.15%-0.33%-1.52%1.32%7.03%9.37%------20.95%135.97%
100元
003046招商信用定开债人民币1.098010-11---0.09%0.37%3.68%7.86%9.25%9.25%10.46%9.36%9.91%
0.05%0.50%
100元
001061华夏收益债券(QDII)A1.342010-140.07%0.45%0.30%2.99%6.80%9.25%12.18%18.09%10.83%58.71%
0.08%0.80%
100元
164824工银印度基金人民币0.952810-110.37%-2.02%0.86%-3.36%-3.23%9.22%------0.17%-4.76%
0.12%1.20%
100元
002877华夏大中华信用债A1.065010-140.06%0.34%0.53%2.52%5.78%9.10%11.96%11.07%9.21%11.18%
0.08%0.80%
100元
002379工银香港中小盘人民币1.228010-140.41%3.37%-0.97%6.69%1.24%9.06%-13.58%11.74%15.85%22.80%
0.15%1.50%
100元
118002易方达标普消费品指数A1.909010-140.26%0.58%-1.95%-0.73%2.09%8.96%11.77%41.41%16.54%90.90%
0.12%1.20%
100元
070012嘉实海外中国股票混合0.857010-140.59%3.50%-0.35%2.27%-3.49%8.89%-3.71%26.78%12.32%-14.30%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.309010-140.08%0.46%0.23%2.91%6.56%8.80%11.24%16.53%10.42%54.36%
100元
096001大成标普500等权重指数1.884010-14-0.26%-1.10%-2.23%0.37%4.32%8.78%18.98%35.78%19.58%116.67%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.023010-140.39%1.39%-1.06%1.89%0.89%8.71%-6.15%24.76%12.17%2.30%
0.16%1.60%
100元
002880华夏大中华信用债C1.062010-140.11%0.39%0.48%2.49%5.68%8.62%10.93%9.49%8.83%9.49%
100元
005676易方达标普消费品指数C1.901010-140.21%0.58%-1.96%-0.78%1.88%8.57%------16.27%90.10%
100元
002426华安全球美元票息债人民币A1.175010-140.09%0.34%0.26%3.71%7.90%8.49%8.49%11.16%9.00%17.50%
0.08%0.80%
100元
040018华安香港精选股票(QDII)1.356010-140.52%3.20%-0.80%2.73%-5.57%8.48%-3.83%19.26%12.34%35.60%
0.16%1.60%
100元
002391华安全球美元收益债人民币A1.192010-140.08%0.34%0.25%3.83%7.87%8.46%7.87%10.68%9.06%19.20%
0.08%0.80%
100元
000103国泰中国企业境外高收益债1.469310-140.03%0.63%0.34%2.60%6.39%8.20%10.14%12.59%8.36%46.93%
0.08%0.80%
100元
005534华夏新时代混合(QDII)1.018510-140.57%3.75%0.82%6.44%-0.41%8.16%------13.20%1.85%
0.15%1.50%
100元
160121南方金砖四国指数(QDII)1.141010-140.00%1.88%-2.23%-1.64%-1.64%8.15%8.98%32.06%10.24%16.34%
0.13%1.30%
100元
000988嘉实全球互联网股票人民币1.496010-140.00%1.22%-2.54%-2.29%-0.53%8.09%-0.47%39.68%19.87%49.60%
0.15%1.50%
100元
002429华安全球美元票息债C1.155010-140.00%0.26%0.17%3.59%7.64%8.04%7.24%9.48%8.65%15.50%
100元
002393华安全球美元收益债C1.173010-140.00%0.26%0.17%3.62%7.61%8.01%6.83%9.12%8.61%17.30%
100元
002286中银美元债债券人民币1.202010-110.00%0.08%0.17%3.80%7.71%8.00%12.44%13.18%8.00%20.20%
0.08%0.80%
100元
003387工银全球美元债C1.084110-140.01%0.09%0.12%3.63%7.40%7.75%13.09%---7.43%8.41%
100元
003385工银全球美元债A人民币1.090810-140.02%0.12%0.18%3.76%7.56%7.67%13.44%---7.66%9.08%
0.08%0.80%
100元
000274广发亚太中高收益债券1.337010-140.30%1.21%0.68%0.98%2.85%7.65%9.86%12.26%9.14%42.28%
0.08%0.80%
100元
000948华夏沪港通恒生ETF联接A1.246210-15-0.08%2.38%-0.72%-4.30%-4.72%7.60%2.03%23.34%6.91%24.62%
0.12%1.20%
100元
003629上投摩根全球多元配置人民币1.249010-14-0.08%0.00%-0.64%2.29%6.39%7.58%14.59%---15.01%24.90%
0.15%1.50%
100元
003972国富美元债定开债人民币1.087010-11---0.32%0.34%3.30%7.54%7.39%11.10%---8.34%8.70%
0.08%0.80%
100元
000071华夏恒生ETF联接A1.491710-15-0.11%2.28%-2.23%-4.34%-4.65%7.39%0.79%21.40%6.66%49.17%
0.12%1.20%
100元
164705汇添富恒生指数分级1.174010-15-0.17%2.18%-2.33%-4.16%-4.55%7.02%1.10%21.27%6.45%31.80%
0.12%1.20%
100元
100050富国全球债券(QDII)1.182210-140.00%-0.13%-0.06%2.27%7.08%6.99%9.87%11.42%8.26%18.22%
0.08%0.80%
100元
160717嘉实恒生中国企业0.835710-15-0.19%2.45%-1.36%-0.57%-2.36%6.98%-0.64%15.97%9.01%-16.43%
0.15%1.50%
100元
002400南方亚洲美元债人民币A1.213710-140.04%0.33%0.39%2.29%7.18%6.92%10.26%12.45%9.90%21.37%
0.08%0.80%
100元
110031易方达恒生国企ETF联接A1.203910-15-0.12%2.66%-1.30%-0.24%-2.25%6.85%2.61%19.62%7.93%20.39%
0.12%1.20%
100元
000043嘉实美国成长股票人民币2.052010-14-0.10%0.79%-0.49%0.39%7.94%6.82%28.09%53.36%22.36%105.20%
0.15%1.50%
100元
519981长信标普100等权重指数1.256010-14-0.08%-0.71%-1.80%0.96%5.37%6.55%15.32%30.26%16.38%102.34%
0.14%1.40%
100元
161831银华恒生国企指数分级0.989710-15-0.19%2.46%-1.36%-0.86%-3.39%6.48%0.12%17.62%8.32%12.69%
0.12%1.20%
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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