• 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3.69% 充值
    活期宝累计销量超12000亿元详情
    2018-09-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -6.83%
    国泰纳斯达克10近1年 30.84%
    2018-09-21
  • 热门基金
    百元起速享牛市
  • 西部利得祥运混合近6月 11.63%
    前海开源景鑫混合近6月 9.44%
    2018-09-21
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
161129易方达原油A类人民币1.328509-20-0.35%1.73%7.51%14.91%24.82%46.60%------26.01%32.85%
0.12%1.20%
100元
160216国泰商品0.571009-20-0.87%1.60%6.33%14.43%22.80%46.04%47.55%8.76%25.22%-42.90%
0.15%1.50%
100元
003321易方达原油C类人民币1.318709-20-0.35%1.73%7.48%14.80%24.57%45.94%------25.61%31.87%
100元
162415华宝标普美国消费人民币1.526009-200.53%0.33%3.18%9.94%19.50%33.74%48.59%---22.77%52.60%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.215409-20-0.27%1.05%2.47%6.40%28.82%33.71%------17.97%21.54%
100元
162719广发道琼斯石油指数A1.208409-20-0.27%1.05%2.42%6.07%27.86%32.81%------17.04%20.84%
0.12%1.20%
100元
161128易标普信息科技人民币1.480509-201.04%0.32%2.45%9.79%17.90%32.57%------22.40%48.05%
0.12%1.20%
100元
270042广发纳斯达克100指数2.360009-201.07%0.21%2.34%9.26%17.82%32.36%60.76%88.44%24.74%186.47%
0.13%1.30%
100元
162411华宝标普油气上游股票0.712009-20-0.28%2.45%4.40%5.33%32.59%31.85%20.27%25.80%17.88%-28.80%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.504009-201.01%0.14%2.40%9.98%18.50%30.84%60.15%85.59%22.82%281.56%
0.15%1.50%
100元
040046华安纳斯达克100指数2.309009-200.92%0.13%2.21%8.97%17.87%30.23%56.12%76.93%21.98%130.90%
0.12%1.20%
100元
000834大成纳斯达克100指数1.847009-200.93%0.16%2.21%9.68%17.72%29.61%53.79%71.02%22.16%84.70%
0.12%1.20%
100元
000043嘉实美国成长股票2.024009-200.50%-0.88%2.38%10.00%18.36%29.58%51.27%64.42%22.37%102.40%
0.15%1.50%
100元
160416华安标普全球石油指数1.118009-200.00%2.01%2.85%8.54%21.92%21.92%26.76%39.92%13.97%16.19%
0.12%1.20%
100元
486002工银全球精选2.254009-200.54%0.71%2.22%7.54%11.03%21.51%40.88%55.66%16.19%125.40%
0.16%1.60%
100元
161125易方达标普500指数人民币1.262509-200.69%0.91%2.19%11.63%16.08%21.36%------14.75%26.25%
0.12%1.20%
100元
050025博时标普500ETF联接A2.258409-200.69%0.92%2.21%11.49%15.95%20.75%38.98%58.51%14.06%137.10%
0.12%1.20%
100元
163208诺安油气能源0.991009-20-0.10%1.75%2.59%5.88%22.50%18.82%17.70%29.20%10.11%-0.90%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.304509-200.80%0.61%2.75%13.55%17.94%18.69%------16.56%30.45%
0.12%1.20%
100元
096001大成标普5001.897009-200.53%0.80%1.55%10.10%14.76%18.18%32.51%48.93%11.55%110.61%
0.15%1.50%
100元
165513信诚全球商品主题0.495009-20-0.60%2.06%4.87%7.84%13.79%17.86%6.22%-0.80%9.51%-50.50%
0.16%1.60%
1000元
161127易标普生物科技人民币1.447909-201.50%1.10%3.83%1.74%13.04%16.79%------17.66%44.79%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.503009-200.67%0.67%2.04%14.82%18.44%15.17%25.98%29.60%15.44%65.37%
0.13%1.30%
100元
161815银华抗通胀主题0.508009-200.20%0.79%3.46%6.28%10.20%14.93%14.93%7.17%7.63%-49.20%
0.16%1.60%
100元
118002易方达标普消费品指数A1.932009-200.78%2.01%0.57%2.60%6.86%14.73%44.72%43.43%7.33%93.20%
0.12%1.20%
100元
519981长信美国标普1001.355009-200.59%0.97%1.65%11.34%14.73%14.35%27.59%40.56%9.54%97.64%
0.14%1.40%
100元
539003建信全球资源混合(QDII)0.956009-200.74%2.69%2.69%6.94%13.95%13.40%33.33%29.19%7.54%-1.33%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.210009-200.33%0.75%1.26%6.70%9.80%13.19%------7.75%21.00%
0.15%1.50%
100元
486001工银全球配置1.346009-200.67%1.13%0.82%2.05%2.59%12.98%40.43%59.52%8.38%99.41%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.930009-200.73%1.85%1.85%6.45%6.57%11.71%31.51%42.83%6.77%160.82%
0.15%1.50%
100元
001668汇添富全球互联混合1.470009-200.68%0.82%-0.74%-7.08%-2.52%11.53%------5.00%47.59%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.104709-200.06%1.02%-0.09%-7.54%1.57%11.35%------8.02%10.47%
0.16%1.60%
100元
001092广发生物科技指数(QDII)1.099009-201.29%0.73%2.52%10.67%16.42%10.67%22.66%5.37%15.93%9.90%
0.13%1.30%
100元
183001银华全球优选1.209009-200.50%0.75%0.83%5.13%4.58%10.51%29.72%43.25%5.22%20.90%
0.16%1.60%
100元
378546上投摩根全球天然资源混合0.742009-200.68%3.78%4.07%2.06%10.09%10.09%28.37%50.81%3.34%-25.80%
0.16%1.60%
100元
000049中银标普全球资源等权重指数1.124009-200.45%2.65%2.18%2.37%7.05%9.23%26.01%59.89%2.74%12.40%
0.15%1.50%
100元
163813中银全球策略0.647009-200.47%-0.31%1.25%6.07%10.41%9.11%5.03%-13.85%8.92%-35.30%
0.15%1.50%
100元
070031嘉实全球房地产1.151009-200.70%0.00%-0.35%5.89%11.42%8.32%8.33%26.97%6.05%41.61%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.496009-200.61%1.36%0.00%1.49%3.17%7.94%34.65%46.67%5.06%49.60%
0.16%1.60%
100元
050020博时抗通胀增强回报0.536009-20-0.19%1.32%3.08%6.77%9.39%7.20%4.28%-3.07%7.63%-46.40%
0.15%1.50%
100元
000179广发美国房地产指数1.171009-200.77%-1.10%-2.01%9.44%20.12%6.35%5.11%25.91%6.26%55.00%
0.13%1.30%
100元
202801南方全球精选0.941009-200.53%1.84%1.29%2.17%0.86%6.33%17.77%17.33%2.62%-5.90%
0.16%1.60%
100元
206011鹏华美国房地产1.120009-200.72%-0.09%0.00%5.71%15.11%6.08%9.88%35.69%1.31%49.05%
0.10%1.00%
100元
110031易方达恒生国企ETF联接A1.201809-211.74%3.91%2.72%4.30%-1.85%5.02%17.27%23.55%1.74%20.18%
0.12%1.20%
100元
003972国富美元债定开债人民币1.001609-14---0.07%-0.28%6.95%6.70%4.58%------3.56%0.16%
0.08%0.80%
100元
160121南方金砖四国指数(QDII)1.072009-200.56%2.88%1.04%2.49%-5.63%4.48%25.67%47.05%-0.46%9.30%
0.13%1.30%
100元
001936国泰全球绝对收益人民币1.018009-20-0.29%-0.29%-0.68%4.52%7.16%4.41%2.00%---4.09%1.80%
0.15%1.50%
100元
270027广发全球农业指数(QDII)1.275009-200.71%2.08%3.32%8.51%8.42%4.34%19.38%28.01%1.51%27.50%
0.13%1.30%
100元
160138南方恒生中国企业精明指数A1.088309-212.11%4.39%3.14%4.39%-2.53%3.67%------0.34%8.83%
0.12%1.20%
100元
501302南方恒指ETF联接A1.068209-211.46%2.46%1.09%1.38%-2.86%3.56%-------1.24%6.82%
0.12%1.20%
100元
002286中银美元债债券人民币1.101009-20-0.09%0.09%-0.27%5.97%7.52%3.28%4.76%---3.67%10.10%
0.08%0.80%
100元
160139南方恒生中国企业精明指数C1.082309-212.10%4.38%3.10%4.29%-2.73%3.25%------0.05%8.23%
100元
320017诺安全球不动产1.532009-200.59%-1.54%-3.34%8.27%17.30%3.23%1.12%15.36%3.44%53.20%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.231809-191.18%4.13%0.40%0.05%-4.55%3.04%20.98%37.32%-2.77%23.18%
0.12%1.20%
100元
100050富国全球债券1.102009-200.00%-0.09%-0.54%5.86%7.83%2.89%4.85%12.56%3.38%10.20%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.126809-20-0.04%0.11%-0.41%6.42%7.87%2.85%5.62%---3.18%12.68%
0.08%0.80%
100元
164705汇添富恒生指数分级1.205009-211.35%2.38%1.18%1.26%-3.06%2.82%20.16%37.65%-1.94%32.50%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.503409-200.76%0.47%0.41%-3.30%1.58%2.69%32.81%31.65%0.90%50.34%
0.15%1.50%
100元
000071华夏恒生ETF联接A1.502009-211.45%2.43%1.12%0.85%-3.66%2.67%20.86%42.78%-2.19%50.20%
0.12%1.20%
100元
161831银华恒生国企指数分级1.013809-211.73%4.18%3.02%4.30%-2.73%2.60%15.50%20.07%-0.30%12.60%
0.12%1.20%
100元
160125南方香港优选股票(QDII)1.005809-200.05%3.25%0.94%-5.17%-9.45%2.52%18.97%12.42%-2.86%9.37%
0.13%1.30%
100元
002877华夏大中华信用债A1.011009-200.00%0.10%0.10%4.44%4.01%2.43%1.40%---1.61%1.10%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.112809-20-0.04%0.11%-0.44%6.29%7.60%2.34%4.58%---2.82%11.28%
100元
004420汇添富美元债债券人民币C1.002509-20-0.03%-0.01%-0.53%4.73%6.31%2.11%------2.67%0.25%
100元
004161国泰企业信用精选A人民币1.021309-200.00%0.15%-0.25%4.42%4.83%2.09%------2.63%2.13%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.004009-20-0.03%0.00%-0.51%4.53%6.27%2.08%------2.71%0.40%
0.08%0.80%
100元
118001易方达亚洲精选0.980009-200.51%2.40%-3.35%-10.58%-11.23%2.08%27.94%41.62%-3.07%-2.00%
0.16%1.60%
100元
001061华夏海外收益债券A1.246009-200.08%0.48%-0.24%6.31%5.06%1.88%7.41%25.08%0.97%43.21%
0.08%0.80%
100元
002880华夏大中华信用债C1.000009-200.00%0.10%0.00%4.28%3.73%1.83%0.30%---1.21%0.00%
100元
050030博时亚洲票息收益债券1.296809-200.03%0.32%-0.19%5.90%5.51%1.61%6.47%22.37%1.70%47.93%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.016409-200.00%0.14%-0.29%4.29%4.58%1.60%------2.29%1.64%
100元
000274广发亚太中高收益债券1.228009-200.08%0.33%0.99%6.78%6.32%1.57%4.51%22.24%1.74%30.68%
0.08%0.80%
100元
001063华夏海外收益债券C1.215009-200.08%0.41%-0.25%6.21%4.92%1.50%6.49%23.63%0.75%39.91%
100元
161229国投瑞银中国价值发现股票1.324009-200.53%3.28%-0.15%-4.06%-6.03%1.44%23.16%----2.50%51.55%
0.15%1.50%
100元
160717嘉实恒生中国企业0.831909-211.71%4.08%3.32%4.64%-2.32%1.39%13.59%19.80%-0.73%-16.81%
0.15%1.50%
100元
000103国泰中国企业境外高收益债券1.345009-200.00%0.15%-0.15%6.75%6.66%1.36%4.26%21.06%2.05%34.50%
0.08%0.80%
100元
519709交银全球资源混合(QDII)1.543009-200.26%3.35%0.92%-11.58%-8.05%1.31%28.05%29.99%-1.72%57.19%
0.15%1.50%
100元
161714招商标普金砖四国指数0.998009-200.81%2.36%-0.50%-1.48%-7.76%0.71%24.28%47.20%-2.63%-0.20%
0.16%1.60%
100元
539002建信新兴市场混合(QDII)0.926009-200.54%1.65%2.09%3.46%-3.64%0.43%21.05%27.90%-3.44%-7.40%
0.16%1.60%
100元
160924大成恒生指数1.010009-200.30%1.81%-0.10%-0.98%-5.34%0.30%-------3.63%1.00%
0.12%1.20%
100元
003046招商信用定开债人民币0.993009-14---0.20%0.10%6.77%3.12%0.10%-0.20%----0.20%-0.60%
0.05%0.50%
100元
161210国投瑞银新兴市场1.020009-200.30%2.41%-1.35%-2.86%-6.34%0.10%14.86%26.55%-5.03%2.00%
0.16%1.60%
100元
000041华夏全球精选1.057009-200.38%-0.84%2.32%0.86%0.19%0.09%35.17%37.09%0.67%5.70%
0.16%1.60%
100元
501021华宝香港中小(QDII-LOF)A1.386909-212.31%4.84%0.66%-6.23%-6.56%0.03%27.66%----2.65%38.69%
0.10%1.00%
100元
262001景顺长城大中华混合1.436009-200.07%1.27%-0.48%-8.50%-4.46%-0.11%23.92%45.66%-1.58%61.62%
0.16%1.60%
1000元
002426华安全球美元票息债人民币A1.073009-200.00%0.19%-0.19%6.13%4.79%-0.37%2.39%----0.28%7.30%
0.08%0.80%
100元
161124易方达香港小型股指数A1.108309-212.63%4.00%-1.38%-6.13%-3.45%-0.62%------1.02%10.83%
0.12%1.20%
100元
002391华安全球美元收益债人民币A1.089009-20-0.09%0.09%-0.27%6.24%4.21%-0.82%1.97%----0.64%8.90%
0.08%0.80%
100元
003243上投摩根中国世纪人民币1.295009-20-0.08%1.33%-2.34%-11.96%-14.47%-0.92%-------9.19%29.50%
0.15%1.50%
100元
002429华安全球美元票息债C1.059009-20-0.09%0.09%-0.28%6.01%4.44%-1.12%1.24%----0.75%5.90%
100元
377016上投摩根亚太优势混合0.765009-200.53%1.46%-0.91%-1.92%-6.48%-1.16%21.82%35.88%-4.38%-23.50%
0.18%1.80%
100元
000988嘉实全球互联网股票人民币1.478009-200.54%-0.67%-1.66%-5.44%-5.80%-1.27%41.84%87.80%3.07%47.80%
0.15%1.50%
100元
002393华安全球美元收益债C1.077009-200.00%0.09%-0.28%6.11%3.96%-1.28%1.03%----1.01%7.70%
100元
519602海富通大中华混合(QDII)1.135009-200.80%2.53%-0.18%-9.42%-10.49%-1.82%27.24%42.77%-4.14%13.50%
0.15%1.50%
100元
160923大成海外中国机会混合1.105009-191.66%4.64%-0.09%-8.15%-10.67%-1.95%-------7.30%10.50%
0.15%1.50%
100元
000290鹏华全球高收益债1.077309-200.07%0.47%-0.20%4.81%1.73%-2.15%3.40%20.41%-2.68%39.92%
0.08%0.80%
100元
161116易方达黄金主题0.701009-200.29%0.43%1.01%2.19%2.49%-2.64%-6.66%9.36%-1.96%-29.90%
0.10%1.00%
100元
000614华安德国30(DAX)联接1.192009-200.76%2.41%1.36%2.32%0.85%-3.09%19.32%25.34%-4.18%19.20%
0.12%1.20%
100元
217015招商全球资源1.047009-200.58%3.36%-0.38%-1.32%-3.86%-3.23%15.05%29.74%-6.27%4.70%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.925009-20-0.11%1.20%-0.86%-7.78%-7.68%-3.24%15.48%25.68%-7.22%-7.50%
0.16%1.60%
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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