• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.50% 充值
    活期宝累计销量超9000亿元详情
    2017-10-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 31.64%
    国泰纳斯达克10近1年 24.05%
    2017-10-16
  • 热门基金
    百元起速享牛市
  • 上投摩根新兴动力近6月 36.45%
    招商中证白酒指数近6月 36.16%
    2017-10-16
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
241001华宝海外中国混合(QDII)1.866010-130.21%2.36%0.97%15.40%29.58%47.51%55.24%37.71%53.83%86.60%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.503010-131.08%2.87%1.62%13.78%30.81%39.68%79.36%---45.36%50.30%
0.15%1.50%
100元
000934国富大中华精选混合1.373010-130.44%3.78%3.86%13.94%26.54%38.69%60.21%---43.62%37.30%
0.15%1.50%
500元
000041华夏全球精选1.063010-130.38%3.71%2.61%10.50%24.77%37.16%34.73%27.92%38.23%6.30%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合1.090010-130.00%2.93%4.01%10.66%22.75%33.09%33.09%16.83%36.08%9.00%
0.16%1.60%
100元
519602海富通大中华混合(QDII)1.172010-130.43%4.09%3.72%11.73%21.20%32.43%42.06%37.88%36.12%17.20%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.890010-130.45%4.09%3.13%10.83%20.92%32.24%42.40%37.35%33.83%-11.00%
0.15%1.50%
100元
519601海富通中国海外混合1.833010-130.16%3.15%2.98%12.52%23.10%31.59%32.06%31.68%34.68%124.76%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.701010-130.24%3.59%3.15%7.93%16.66%30.73%38.66%49.59%30.73%118.89%
0.16%1.60%
100元
501021华宝兴业香港中国中小盘1.392610-160.26%-0.83%4.35%10.98%16.86%30.48%------31.35%39.26%
0.10%1.00%
100元
002379工银香港中小盘人民币1.421010-130.00%3.72%4.26%12.96%15.62%29.89%------30.49%42.10%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.307010-130.23%3.08%2.75%5.92%11.52%28.52%25.07%16.05%26.52%40.07%
0.16%1.60%
100元
100061富国中国中小盘混合2.198010-130.18%2.42%2.85%9.46%16.11%28.10%28.39%32.88%29.91%131.74%
0.15%1.50%
100元
100055富国全球顶级消费品混合1.468010-130.00%0.82%1.45%4.86%11.98%27.54%26.77%37.58%23.15%46.80%
0.15%1.50%
100元
262001景顺长城大中华混合1.641010-130.49%3.80%3.73%10.13%20.13%27.21%47.70%28.40%31.18%65.53%
0.16%1.60%
1000元
539001建信全球机遇混合(QDII)1.404010-130.14%1.74%3.31%7.42%13.96%26.94%35.52%37.24%21.98%40.40%
0.16%1.60%
100元
118002易方达标普消费品指数1.708010-130.06%0.71%1.43%5.30%11.42%26.80%25.31%35.56%20.20%70.80%
0.12%1.20%
100元
118001易方达亚洲精选0.971010-130.00%2.53%2.64%9.10%17.27%26.76%30.69%21.68%32.83%-2.90%
0.16%1.60%
100元
000614华安德国30(DAX)联接1.255010-130.00%0.72%2.78%2.87%11.95%26.13%31.83%31.00%17.40%25.50%
0.12%1.20%
100元
486001工银全球配置1.362010-130.07%1.49%2.56%5.34%16.61%25.64%40.80%62.76%26.96%78.87%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.376010-130.29%2.69%3.30%11.33%14.86%25.43%25.78%30.80%27.29%44.16%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.519010-130.33%1.81%1.06%4.76%11.28%25.33%25.95%27.33%23.80%54.75%
0.15%1.50%
100元
161714招商标普金砖四国1.010010-130.40%3.06%2.85%9.54%19.39%25.15%44.91%30.32%27.04%1.00%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.783010-130.13%3.30%2.62%4.68%16.69%24.88%36.89%38.58%28.78%-21.70%
0.18%1.80%
100元
457001国富亚洲机会股票1.079010-130.37%3.75%2.96%9.65%18.83%24.60%32.88%6.31%26.94%7.90%
0.15%1.50%
500元
160213国泰纳斯达克100指数2.739010-130.48%1.18%2.16%2.47%9.39%24.05%44.92%73.35%18.98%198.25%
0.15%1.50%
100元
040018华安香港精选1.410010-130.21%3.07%2.32%7.63%14.17%24.01%27.49%25.44%26.34%41.00%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.979010-130.31%3.05%4.48%5.50%15.04%23.77%28.31%19.39%27.14%-2.10%
0.16%1.60%
100元
539002建信新兴市场混合(QDII)0.941010-130.53%3.07%3.52%3.86%10.97%23.33%26.99%4.09%21.26%-5.90%
0.16%1.60%
100元
270042广发纳斯达克100指数1.825010-130.50%1.22%2.24%2.24%9.15%23.31%45.05%70.48%18.66%121.53%
0.13%1.30%
100元
161229国投瑞银中国价值发现股票1.458010-130.21%2.46%3.92%7.21%15.53%22.83%------27.89%53.08%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.229910-160.70%0.37%3.90%6.13%14.61%21.72%30.98%---24.55%22.99%
0.12%1.20%
100元
040046华安纳斯达克100指数1.815010-130.44%1.17%2.25%1.68%8.04%21.57%38.76%57.69%16.87%81.50%
0.12%1.20%
100元
160121南方金砖四国指数1.047010-130.38%2.95%3.87%9.18%15.18%21.46%39.97%29.58%20.90%6.76%
0.13%1.30%
100元
000071华夏恒生ETF联接1.490510-160.71%0.36%3.78%6.21%14.93%21.31%34.64%43.04%24.85%49.05%
0.12%1.20%
100元
164705汇添富恒生指数分级1.215010-160.66%0.33%3.76%5.93%14.19%20.75%29.58%26.92%23.63%31.23%
0.12%1.20%
100元
001092广发生物科技指数(QDII)1.006010-13-0.20%0.00%1.31%3.07%11.04%20.62%15.23%---20.19%0.60%
0.13%1.30%
100元
000193国泰美国房地产开发股票1.358010-13-0.07%0.89%5.03%1.19%6.85%20.50%17.78%54.32%13.93%35.80%
0.10%1.00%
100元
000834大成纳斯达克100指数1.455010-130.41%0.97%2.03%2.11%8.26%20.25%35.10%---16.40%45.50%
0.12%1.20%
100元
165510信诚金砖四国0.868010-131.64%3.70%3.21%12.73%18.42%19.56%27.46%11.71%21.23%-13.20%
0.16%1.60%
1000元
000043嘉实美国成长股票1.602010-130.38%1.52%2.82%2.30%9.35%19.37%28.99%47.79%12.26%60.20%
0.15%1.50%
100元
040021华安大中华升级1.483010-130.27%3.42%1.58%6.23%11.76%19.02%26.11%19.02%24.20%48.30%
0.15%1.50%
100元
183001银华全球优选1.112010-130.09%1.65%2.87%4.12%10.65%18.80%30.82%38.83%17.30%11.20%
0.16%1.60%
100元
160125南方香港优选股票(QDII)0.990810-130.36%3.05%2.94%7.24%14.84%18.66%11.01%-7.61%21.68%7.74%
0.13%1.30%
100元
519696交银环球精选混合(QDII)1.805010-130.22%1.01%2.38%3.68%9.13%18.43%26.46%31.29%14.75%135.17%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.187010-130.08%2.59%2.15%10.11%14.13%18.23%14.35%12.09%24.42%21.98%
0.12%1.20%
100元
161831银华恒生国企指数分级1.044710-160.60%0.60%5.45%5.10%11.04%18.18%13.41%7.63%18.70%13.23%
0.12%1.20%
100元
486002工银全球精选1.892010-130.27%1.23%2.49%2.10%10.19%18.03%29.95%58.59%16.43%89.20%
0.16%1.60%
100元
217015招商全球资源1.091010-130.74%2.15%1.68%5.72%10.09%17.56%31.45%21.90%14.00%9.10%
0.16%1.60%
100元
160717嘉实恒生中国企业0.846610-160.65%0.70%5.08%4.58%10.64%17.49%14.00%15.15%17.98%-15.34%
0.15%1.50%
100元
110031易方达恒生ETF联接1.180710-160.63%0.78%5.13%4.76%10.06%17.32%13.88%21.10%16.85%18.07%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.474010-130.82%3.73%2.36%7.51%5.06%17.08%------19.84%47.40%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.692010-131.02%2.37%3.28%8.29%3.59%16.89%35.69%-1.70%5.97%-30.80%
0.16%1.60%
100元
050025博时标普500ETF联接1.907510-130.17%0.52%2.83%1.28%5.01%16.63%31.74%46.80%8.06%100.26%
0.12%1.20%
100元
270027广发全球农业指数1.251010-130.97%1.21%4.69%4.95%6.83%16.37%25.86%24.98%7.47%25.10%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.052010-130.96%1.54%2.83%7.13%2.83%16.24%42.74%15.35%6.59%5.20%
0.15%1.50%
1000元
001691南方香港成长(QDII)1.081010-130.00%5.26%5.36%15.86%15.99%15.74%8.10%---19.98%8.10%
0.16%1.60%
100元
539003建信全球资源混合(QDII)0.854010-130.59%0.59%2.64%4.66%5.30%14.94%12.22%-11.13%6.88%-11.86%
0.16%1.60%
100元
161210国投瑞银新兴市场1.034010-130.39%2.07%3.61%3.82%8.61%14.89%25.33%15.53%19.81%3.40%
0.16%1.60%
100元
096001大成标普5001.685010-130.18%0.18%2.93%0.42%3.25%13.82%27.21%40.96%5.17%82.11%
0.15%1.50%
100元
000369广发全球医疗保健现钞1.315010-13-0.15%-0.08%0.61%0.15%5.79%13.07%19.28%32.25%12.49%44.69%
0.13%1.30%
100元
519981长信美国标普1001.203010-130.17%0.00%2.73%1.35%4.88%12.75%22.63%31.83%5.34%75.47%
0.14%1.40%
100元
202801南方全球精选0.898010-130.34%2.63%3.70%8.06%12.39%12.39%12.11%20.05%13.96%-10.20%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.164010-130.52%0.34%1.57%-1.52%0.69%11.92%------5.72%16.40%
0.12%1.20%
100元
206006鹏华环球发现1.051010-130.57%1.55%1.45%3.24%5.63%8.35%3.65%8.13%8.35%5.10%
0.15%1.50%
100元
206011鹏华美国房地产1.139010-130.26%0.09%3.26%-0.26%-1.99%6.10%19.76%22.66%4.65%44.17%
0.10%1.00%
100元
161620融通丰利四分法0.870010-130.58%2.47%4.32%4.44%5.58%5.71%7.01%-6.95%5.33%-13.00%
0.15%1.50%
100元
001061华夏海外收益债券A1.231010-130.16%-0.08%1.32%-0.16%0.90%5.02%21.72%29.84%3.20%41.48%
0.08%0.80%
100元
000290鹏华全球高收益债1.110010-130.18%-0.09%1.28%-0.36%-0.18%4.86%22.54%33.78%2.00%44.17%
0.08%0.80%
100元
001063华夏海外收益债券C1.205010-130.17%-0.08%1.26%-0.25%0.67%4.59%20.65%28.29%2.83%38.76%
100元
070031嘉实全球房地产1.089010-130.18%0.74%1.49%1.30%-1.69%3.07%14.85%24.69%0.67%32.44%
0.15%1.50%
100元
002391华安全球美元收益债人民币A1.105010-130.18%-0.27%1.10%-1.07%-0.72%2.31%------1.10%10.50%
0.08%0.80%
100元
000179广发美国房地产指数1.299010-130.31%1.09%1.88%0.46%-2.70%2.28%16.55%30.83%-1.29%48.49%
0.13%1.30%
100元
002426华安全球美元票息债人民币A1.083010-130.09%-0.37%1.12%-1.01%-0.64%2.27%------1.22%8.30%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.334010-130.23%-0.30%0.98%-1.11%-2.56%2.07%18.05%26.93%-1.04%33.40%
0.08%0.80%
100元
000274广发亚太中高收益债券1.217010-130.25%-0.25%1.25%-0.98%-1.78%2.01%18.82%26.23%-1.22%29.51%
0.08%0.80%
100元
002393华安全球美元收益债C1.098010-130.18%-0.27%1.11%-1.17%-0.81%1.95%------0.73%9.80%
100元
002429华安全球美元票息债C1.077010-130.19%-0.28%1.03%-1.10%-0.83%1.89%------0.94%7.70%
100元
002400南方亚洲美元债人民币A1.100810-130.09%-0.35%0.99%-1.10%-1.05%1.83%-------0.15%10.08%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.092110-130.08%-0.37%0.94%-1.23%-1.31%1.31%-------0.56%9.21%
100元
100050富国全球债券1.076010-130.19%-0.55%0.94%-1.47%-1.56%1.22%10.81%13.03%-0.37%7.60%
0.08%0.80%
100元
519939长信海外收益一年定开债1.009610-12------1.44%-1.56%-3.89%1.08%-------2.81%6.10%
0.06%0.60%
100元
003046招商信用定开债人民币1.002010-13----0.30%1.11%-0.99%-3.47%0.80%-------3.00%0.30%
0.05%0.50%
100元
002286中银美元债债券人民币1.071010-130.19%-0.56%0.94%-1.83%-2.72%0.66%-------2.37%7.10%
0.08%0.80%
1000元
160416华安标普石油指数0.936010-130.21%-0.95%4.58%4.93%-2.30%0.32%10.12%-8.50%-8.68%-2.73%
0.12%1.20%
100元
320017诺安全球不动产1.506010-130.40%1.07%1.83%0.60%-2.65%0.20%9.93%30.73%-1.12%50.60%
0.15%1.50%
100元
163813中银全球策略0.600010-130.50%1.01%2.04%2.04%3.45%-0.17%-10.05%-25.47%3.81%-40.00%
0.15%1.50%
1000元
160719嘉实黄金0.713010-130.71%0.56%-0.83%3.03%-3.78%-0.56%11.41%7.54%5.01%-28.70%
0.08%0.80%
100元
320013诺安全球黄金0.803010-130.75%0.50%-0.86%2.95%-3.72%-0.74%11.99%8.08%4.69%-13.10%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.615010-130.82%0.49%-0.97%2.67%-3.61%-0.81%11.01%-4.50%5.49%-38.50%
0.08%0.80%
100元
002877华夏大中华信用债A0.993010-130.10%0.00%1.02%0.30%0.81%-0.90%------1.74%-0.70%
0.08%0.80%
100元
161116易方达黄金主题0.721010-130.70%0.42%-0.55%1.12%-4.76%-0.96%11.09%8.91%3.30%-27.90%
0.10%1.00%
100元
002880华夏大中华信用债C0.987010-130.10%0.00%0.92%0.20%0.51%-1.40%------1.33%-1.30%
100元
002467国投瑞银全球债券人民币1.027010-130.29%-0.48%0.88%-1.91%-2.47%-1.63%-------2.56%2.70%
0.06%0.60%
100元
161815银华抗通胀主题0.447010-130.68%0.00%2.05%3.00%-4.08%-2.61%-6.88%-37.04%-6.29%-55.30%
0.16%1.60%
100元
001936国泰全球绝对收益人民币0.981010-130.10%-0.30%1.03%-1.80%-2.49%-2.78%-------3.16%-1.90%
0.15%1.50%
100元
050020博时抗通胀增强0.504010-130.40%0.80%1.41%1.00%-4.91%-2.89%-9.03%-24.21%-4.36%-49.60%
0.15%1.50%
100元
163208诺安油气能源0.850010-130.12%-1.39%4.68%2.53%-5.56%-5.13%4.94%-13.53%-13.97%-15.00%
0.15%1.50%
100元
501018南方原油0.914910-131.31%-1.10%3.75%7.29%-8.62%-8.97%-------14.27%-8.51%
0.12%1.20%
100元
160216国泰商品0.395010-131.54%-1.74%3.13%6.18%-10.23%-11.04%-26.03%-48.97%-15.60%-60.50%
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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