• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.61% 充值
    活期宝累计销量超9000亿元详情
    2017-12-15
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 30.73%
    国泰纳斯达克10近1年 24.15%
    2017-12-15
  • 热门基金
    百元起速享牛市
  • 交银新生活力灵活近6月 41.93%
    中海消费混合近6月 34.65%
    2017-12-15
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
241001华宝海外中国混合(QDII)1.855012-14-0.27%1.53%-5.65%1.15%25.42%52.30%53.43%42.04%52.93%85.50%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.365012-14-0.94%1.64%-3.40%-2.92%13.28%42.63%45.06%---46.15%36.50%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.417012-14-0.42%3.13%-0.28%10.27%25.51%42.56%------42.99%41.70%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.449012-14-0.62%0.77%-6.03%-1.83%14.82%40.95%43.47%---40.14%44.90%
0.15%1.50%
100元
118001易方达亚洲精选0.998012-14-0.50%2.67%-1.29%5.94%16.59%37.85%33.07%29.61%36.53%-0.20%
0.16%1.60%
100元
000934国富大中华精选混合1.326012-140.00%2.71%-5.08%-0.08%16.83%37.41%56.74%---38.70%32.60%
0.15%1.50%
500元
378006上投摩根全球新兴市场混合1.118012-14-0.36%3.52%-2.36%6.99%19.06%36.01%43.15%19.19%39.58%11.80%
0.16%1.60%
100元
000041华夏全球精选1.049012-14-0.76%0.77%-4.55%1.84%12.92%35.18%37.84%29.19%36.41%4.90%
0.16%1.60%
100元
519601海富通中国海外混合1.860012-14-0.69%2.48%-4.37%4.67%19.77%34.78%37.68%22.29%36.66%128.07%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.178012-14-0.51%2.17%-4.85%4.34%17.45%34.32%42.96%29.31%36.82%17.80%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.886012-14-0.45%2.55%-3.28%3.02%15.67%32.04%45.48%36.31%33.23%-11.40%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.795012-14-0.38%2.19%-1.85%4.19%10.42%29.69%45.34%38.50%30.76%-20.50%
0.18%1.80%
100元
457001国富亚洲机会股票1.034012-140.19%2.99%-2.36%3.61%16.82%29.30%37.10%6.24%28.23%9.00%
0.15%1.50%
500元
486001工银全球配置1.399012-14-0.43%1.01%-0.43%5.51%11.65%29.05%42.22%57.12%30.41%83.73%
0.16%1.60%
100元
262001景顺长城大中华混合1.627012-14-0.31%1.88%-3.73%2.97%13.78%28.92%42.34%25.93%30.06%64.12%
0.16%1.60%
1000元
501021华宝兴业香港中国中小盘1.363412-15-1.52%-0.14%-3.13%2.17%15.43%28.82%------28.60%36.34%
0.10%1.00%
100元
161714招商标普金砖四国1.019012-14-0.49%2.00%0.20%3.98%14.75%28.02%51.86%41.92%28.18%1.90%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.989012-14-0.60%2.59%-3.51%5.44%10.87%27.78%28.94%18.59%28.44%-1.10%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.120012-140.36%3.99%-0.44%7.04%17.15%27.52%26.35%17.26%29.92%27.37%
0.12%1.20%
100元
270023广发全球精选股票(QDII)1.658012-14-0.12%3.17%-5.15%1.28%7.16%27.17%36.43%43.70%27.43%113.35%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.372012-14-0.07%2.93%-2.49%3.39%14.33%26.80%33.20%24.95%26.92%43.74%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.460012-14-0.27%2.89%-1.42%4.29%9.28%26.74%------28.07%53.29%
0.15%1.50%
100元
118002易方达标普消费品指数1.802012-14-0.17%1.24%3.27%7.45%10.01%26.46%37.56%34.38%26.81%80.20%
0.12%1.20%
100元
002379工银香港中小盘人民币1.399012-140.07%1.97%-7.90%2.64%15.33%25.70%------28.47%39.90%
0.15%1.50%
100元
000071华夏恒生ETF联接1.501912-15-1.03%0.51%-0.38%4.57%11.16%25.49%43.59%43.59%25.81%50.19%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.239212-15-1.01%0.52%-0.31%4.69%11.01%25.31%40.18%---25.49%23.92%
0.12%1.20%
100元
100055富国全球顶级消费品混合1.488012-140.00%0.47%-0.27%3.77%6.74%25.15%32.50%30.87%24.83%48.80%
0.15%1.50%
100元
100061富国中国中小盘混合1.962012-140.05%3.13%-4.40%-0.06%11.25%25.00%30.11%32.41%26.11%124.96%
0.15%1.50%
100元
040018华安香港精选1.408012-140.07%3.76%-3.89%2.25%12.37%24.82%31.34%23.08%26.16%40.80%
0.16%1.60%
100元
164705汇添富恒生指数分级1.226012-15-0.97%0.49%-0.24%4.70%10.85%24.38%38.60%27.08%24.75%32.42%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.879012-14-0.38%0.95%1.09%7.91%8.72%24.15%42.60%66.61%25.07%213.50%
0.15%1.50%
100元
160121南方金砖四国指数1.068012-14-0.09%2.69%0.47%5.95%14.47%23.61%52.79%43.94%23.33%8.90%
0.13%1.30%
100元
270042广发纳斯达克100指数1.915012-14-0.42%0.84%0.95%7.77%8.25%23.55%40.00%63.19%24.51%132.45%
0.13%1.30%
100元
519709交银全球资源混合(QDII)1.532012-140.52%3.86%-2.73%2.54%12.81%23.55%39.78%29.06%24.86%56.07%
0.15%1.50%
100元
160125南方香港优选股票(QDII)1.019712-14-0.02%3.64%-2.06%6.06%15.44%23.05%17.57%-3.00%25.22%10.89%
0.13%1.30%
100元
539001建信全球机遇混合(QDII)1.414012-14-0.35%1.07%-0.28%3.97%10.99%22.64%36.88%34.16%22.85%41.40%
0.16%1.60%
100元
040021华安大中华升级1.478012-14-0.20%3.36%-4.46%1.51%8.76%22.15%28.19%18.33%23.79%47.80%
0.15%1.50%
100元
040046华安纳斯达克100指数1.909012-14-0.31%0.95%0.95%7.98%7.91%21.98%36.36%52.96%22.92%90.90%
0.12%1.20%
100元
161128易标普信息科技人民币1.216812-14-0.39%0.63%-0.54%9.47%11.25%21.68%------21.84%21.68%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.945012-14-0.21%1.61%-0.84%3.85%6.90%21.31%34.81%9.63%21.78%-5.50%
0.16%1.60%
100元
000834大成纳斯达克100指数1.526012-14-0.39%0.86%0.93%7.54%8.00%21.02%33.51%52.75%22.08%52.60%
0.12%1.20%
100元
183001银华全球优选1.148012-14-0.61%1.50%0.26%6.00%8.40%20.46%34.27%40.86%21.10%14.80%
0.16%1.60%
100元
161210国投瑞银新兴市场1.049012-140.10%3.66%-0.10%5.43%7.15%20.02%31.62%21.41%21.55%4.90%
0.16%1.60%
100元
000193国泰美国房地产开发股票1.457012-14-0.55%-1.02%1.96%13.03%8.81%19.72%30.91%46.88%22.23%45.70%
0.10%1.00%
100元
000614华安德国30(DAX)联接1.261012-140.08%0.24%0.80%3.87%3.62%19.64%32.46%28.15%17.96%26.10%
0.12%1.20%
100元
050015博时大中华亚太精选股票1.249012-14-0.08%2.04%-6.09%-1.58%6.84%19.52%26.42%7.48%20.91%33.86%
0.16%1.60%
100元
161127易标普生物科技人民币1.192312-14-2.23%-1.43%1.07%-1.50%8.05%19.23%------19.40%19.23%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.458012-140.62%3.99%-4.46%1.53%5.58%19.02%------18.54%45.80%
0.15%1.50%
100元
486002工银全球精选1.939012-14-0.41%0.16%0.52%5.38%6.54%18.81%29.87%49.50%19.32%93.90%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.860012-14-0.43%1.31%-0.59%5.62%8.33%17.89%30.40%28.22%18.24%142.33%
0.15%1.50%
100元
165510信诚金砖四国0.828012-14-0.96%2.22%-0.48%-1.55%12.50%17.45%27.78%14.21%15.64%-17.20%
0.16%1.60%
1000元
000043嘉实美国成长股票1.659012-14-0.66%0.00%-0.48%6.55%7.10%16.34%29.91%41.43%16.26%65.90%
0.15%1.50%
100元
217015招商全球资源1.103012-14-0.45%1.85%-1.16%3.08%8.35%15.26%31.62%29.92%15.26%10.30%
0.16%1.60%
100元
002891华夏移动互联混合人民币1.152012-14-0.43%2.86%-6.87%0.00%10.24%15.20%------15.32%15.20%
0.15%1.50%
100元
202801南方全球精选0.911012-14-0.44%1.33%-1.51%5.08%11.37%15.17%16.94%16.05%15.61%-8.90%
0.16%1.60%
100元
161831银华恒生国企指数分级1.000112-15-1.48%0.13%-1.03%3.45%8.86%14.56%24.69%0.27%16.45%11.08%
0.12%1.20%
100元
110031易方达恒生ETF联接1.162712-15-1.32%0.40%-0.61%3.53%8.14%14.15%24.59%9.45%15.07%16.27%
0.12%1.20%
100元
160717嘉实恒生中国企业0.831212-15-1.39%0.17%-1.08%3.16%8.82%13.93%24.71%2.66%15.83%-16.88%
0.15%1.50%
100元
000369广发全球医疗保健现钞1.312012-14-0.98%1.08%1.78%0.38%0.92%13.01%14.84%22.96%12.23%44.36%
0.13%1.30%
100元
001691南方香港成长(QDII)1.035012-140.10%3.71%-5.57%1.57%12.99%12.99%5.83%---14.87%3.50%
0.16%1.60%
100元
050025博时标普500ETF联接1.983312-14-0.67%0.28%2.22%6.87%5.53%12.17%33.16%43.66%12.35%108.22%
0.12%1.20%
100元
160922大成恒生综合中小型股指数1.118012-15-1.15%0.09%-3.20%1.09%9.29%11.58%------11.58%11.80%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.117912-14-1.28%0.42%1.98%0.66%0.80%11.51%------10.87%11.79%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.942012-14-1.88%0.75%2.73%-4.66%3.29%11.35%-0.84%---12.54%-5.80%
0.13%1.30%
100元
162415华宝标普美国消费人民币1.244012-14-0.08%0.65%4.45%8.93%4.19%10.97%------12.99%24.40%
0.12%1.20%
100元
161125易方达标普500指数人民币1.102712-14-0.68%0.30%2.22%6.82%5.42%10.00%------9.68%10.27%
0.12%1.20%
100元
206011鹏华美国房地产1.149012-14-1.46%-1.03%-0.17%4.99%0.03%9.03%22.65%18.15%6.97%47.38%
0.10%1.00%
100元
161620融通丰利四分法0.890012-14-0.56%2.30%1.37%6.71%6.46%8.80%9.34%-6.51%7.75%-11.00%
0.15%1.50%
100元
519981长信美国标普1001.243012-14-0.56%0.57%2.81%5.97%5.16%8.46%25.05%29.34%8.84%81.30%
0.14%1.40%
100元
096001大成标普5001.741012-14-0.85%-0.23%2.17%6.29%3.82%8.34%31.35%35.73%8.66%88.16%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.064312-15-0.70%1.28%-3.77%-1.68%3.24%8.03%------7.81%6.43%
0.12%1.20%
100元
270027广发全球农业指数1.249012-14-1.03%-0.08%1.79%4.17%3.82%7.86%27.58%19.64%7.30%24.90%
0.13%1.30%
100元
539003建信全球资源混合(QDII)0.865012-14-1.03%0.58%0.46%3.84%7.99%7.59%29.49%-2.04%8.26%-10.73%
0.16%1.60%
100元
000049中银标普全球资源等权重指数1.054012-14-0.38%1.25%0.48%3.13%8.77%6.57%63.41%24.59%6.79%5.40%
0.15%1.50%
1000元
206006鹏华环球发现1.032012-14-0.67%0.88%-2.55%-0.77%2.99%5.74%2.69%-1.81%6.39%3.20%
0.15%1.50%
100元
001061华夏海外收益债券A1.243012-14-0.24%-0.16%0.32%2.14%0.89%4.78%19.95%32.72%4.21%42.86%
0.08%0.80%
100元
001063华夏海外收益债券C1.215012-14-0.33%-0.25%0.25%1.93%0.66%4.27%18.90%31.10%3.69%39.91%
100元
070031嘉实全球房地产1.085012-14-0.28%0.56%-0.18%1.38%-1.25%3.66%15.50%16.55%1.13%33.04%
0.15%1.50%
100元
000290鹏华全球高收益债1.115012-14-0.27%-0.18%-0.18%1.64%-0.36%3.38%19.13%34.12%2.46%44.82%
0.08%0.80%
100元
163813中银全球策略0.597012-14-0.50%0.34%-1.32%1.53%1.19%2.75%-9.55%-32.54%3.29%-40.30%
0.15%1.50%
1000元
378546上投摩根全球天然资源混合0.677012-14-0.29%2.89%-1.31%1.50%7.97%2.73%54.21%10.98%3.68%-32.30%
0.16%1.60%
100元
002426华安全球美元票息债人民币A1.085012-14-0.37%-0.28%-0.64%1.12%-0.82%2.17%------1.40%8.50%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.592012-14-0.17%0.00%-2.47%-4.98%-4.82%2.07%14.29%-4.36%1.54%-40.80%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.106012-14-0.36%-0.36%-0.63%1.10%-1.07%1.94%------1.19%10.60%
0.08%0.80%
100元
002429华安全球美元票息债C1.077012-14-0.46%-0.37%-0.74%0.94%-1.10%1.70%------0.94%7.70%
100元
160719嘉实黄金0.687012-14-0.15%-0.15%-2.55%-4.85%-4.72%1.63%14.69%5.37%1.18%-31.30%
0.08%0.80%
100元
320013诺安全球黄金0.774012-14-0.13%-0.13%-2.52%-4.68%-4.68%1.57%15.01%5.59%0.91%-16.24%
0.08%0.80%
100元
000179广发美国房地产指数1.295012-14-0.31%0.86%-1.45%0.62%-2.12%1.49%15.65%19.96%-1.60%48.03%
0.13%1.30%
100元
002393华安全球美元收益债C1.097012-14-0.45%-0.36%-0.81%0.92%-1.35%1.48%------0.64%9.70%
100元
002877华夏大中华信用债A0.997012-14-0.20%-0.20%-0.10%1.32%1.01%1.42%------2.15%-0.30%
0.08%0.80%
100元
003463泰达宏利亚洲债券(QDII)A1.016012-14-0.30%-0.23%-0.51%1.45%-0.56%1.39%------0.58%1.60%
0.08%0.80%
100元
320017诺安全球不动产1.508012-14-0.33%1.00%-0.72%0.60%-1.82%1.21%6.65%19.02%-0.98%50.80%
0.15%1.50%
100元
161116易方达黄金主题0.702012-14-0.28%-0.14%-1.40%-3.57%-4.36%1.15%15.46%8.00%0.57%-29.80%
0.10%1.00%
100元
002880华夏大中华信用债C0.991012-14-0.10%-0.10%-0.10%1.23%0.81%1.02%------1.75%-0.90%
100元
003464泰达宏利亚洲债券(QDII)C1.011712-14-0.31%-0.23%-0.52%1.38%-0.70%1.02%------0.24%1.17%
100元
100050富国全球债券1.076012-14-0.46%-0.19%0.00%0.84%-2.00%0.47%11.39%13.86%-0.37%7.60%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.101812-14-0.25%-0.30%-0.60%0.99%-1.28%0.47%-------0.06%10.18%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.092212-14-0.26%-0.31%-0.65%0.87%-1.53%-0.05%-------0.56%9.22%
100元
000274广发亚太中高收益债券1.218012-14-0.33%-0.25%-0.57%1.16%-1.30%-0.41%15.11%28.20%-1.14%29.61%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.329012-14-0.37%-0.30%-0.82%0.45%-2.35%-0.75%15.26%28.53%-1.41%32.90%
0.08%0.80%
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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