• 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3.25% 充值
    活期宝累计销量超13000亿元详情
    2019-04-02
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 2.86%
    国泰纳斯达克10近1年 20.09%
    2019-04-02
  • 热门基金
    百元起轻松投资
  • 前海开源价值成长近6月 57.77%
    前海开源价值成长近6月 57.70%
    2019-04-02
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
000179广发美国房地产指数1.174004-010.00%1.47%4.08%12.61%4.86%24.74%7.23%15.56%12.61%61.43%
0.13%1.30%
100元
160140南方道琼斯美国精选A1.096004-01-0.05%1.34%3.64%11.76%4.66%23.47%------11.76%9.60%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.089604-01-0.05%1.34%3.60%11.66%4.42%22.92%------11.66%8.96%
100元
161128易标普信息科技人民币1.458404-011.08%2.74%5.47%17.47%-2.29%21.51%37.38%---17.47%45.84%
0.12%1.20%
100元
162415华宝标普美国消费人民币1.483004-010.82%2.49%4.07%13.12%-3.20%20.37%25.68%48.30%13.12%48.30%
0.12%1.20%
100元
040046华安纳斯达克100指数2.242004-011.04%2.19%4.57%14.56%-3.94%20.09%30.88%62.11%14.56%124.20%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.390004-011.13%2.32%4.92%15.46%-4.29%20.09%32.73%69.25%15.46%269.14%
0.15%1.50%
100元
000834大成纳斯达克100指数1.797004-011.01%2.16%4.60%14.39%-3.70%20.04%31.17%59.73%14.39%79.70%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.236504-010.98%2.12%4.59%14.53%-4.24%19.31%------14.53%23.64%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.273504-011.15%2.37%4.91%15.72%-4.68%19.22%33.26%67.66%15.72%175.97%
0.13%1.30%
100元
070031嘉实全球房地产1.204004-010.00%1.78%4.88%16.32%5.62%18.50%11.75%18.20%16.32%48.27%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.465004-010.07%1.60%0.27%4.87%-3.81%18.34%17.01%32.58%4.87%61.19%
0.13%1.30%
100元
320017诺安全球不动产1.542004-01-0.06%1.25%3.91%10.54%2.19%18.25%1.25%5.04%10.54%54.20%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.249304-010.05%1.77%-0.83%8.33%-5.95%16.35%17.40%---8.33%24.93%
0.12%1.20%
100元
161125易方达标普500指数人民币1.226704-010.85%2.45%2.46%11.36%-2.64%16.16%18.80%---11.36%22.67%
0.12%1.20%
100元
486002工银全球精选2.253004-010.72%2.60%2.97%12.93%-0.49%15.84%29.41%48.32%12.93%125.30%
0.16%1.60%
100元
050025博时标普500ETF联接A2.181404-010.88%2.45%2.50%11.56%-3.24%15.13%17.93%42.53%11.56%129.02%
0.12%1.20%
100元
000043嘉实美国成长股票1.874004-010.75%2.01%3.14%11.75%-8.67%14.69%24.60%46.06%11.75%87.40%
0.15%1.50%
100元
096001大成标普5001.774004-011.03%3.02%1.66%12.60%-2.51%13.50%13.45%36.30%12.60%104.02%
0.15%1.50%
100元
000274广发亚太中高收益债券1.301004-01-0.15%-0.08%2.20%6.20%5.00%13.33%4.92%17.84%6.20%38.45%
0.08%0.80%
100元
519981长信美国标普1001.180004-010.68%2.25%1.50%9.34%-3.39%12.94%11.49%29.42%9.34%90.10%
0.14%1.40%
100元
004998长信全球债券人民币1.075504-01-0.18%0.44%2.30%4.95%5.90%12.55%------4.95%7.55%
0.08%0.80%
100元
005243融通中国概念债券1.140904-01-0.11%-0.19%1.76%3.80%4.34%12.51%------3.80%14.09%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.049604-01-0.10%0.20%2.40%4.00%4.03%11.58%------4.00%4.96%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.369104-01-0.23%0.00%2.49%4.64%4.66%11.51%5.99%20.79%4.64%56.18%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.045604-01-0.10%0.19%2.37%3.85%3.79%11.38%------3.85%4.56%
100元
160416华安标普全球石油指数1.026004-010.89%1.68%1.89%12.25%-10.94%11.28%6.32%29.22%12.25%6.63%
0.12%1.20%
100元
001668汇添富全球互联混合1.563004-011.10%3.72%5.54%18.95%4.97%10.38%50.58%---18.95%56.93%
0.16%1.60%
100元
000103国泰中国企业境外高收益债券1.381004-01-0.29%-0.07%1.62%1.84%2.15%9.95%0.58%14.99%1.84%38.10%
0.08%0.80%
100元
003387工银全球美元债C1.008504-01-0.25%0.20%1.38%-0.06%0.77%9.94%0.58%----0.06%0.85%
100元
519696交银环球精选混合(QDII)1.905004-010.90%2.86%3.36%10.43%-1.50%9.80%18.39%42.35%10.43%157.44%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.001004-01-0.10%3.20%-2.82%11.97%-11.18%9.64%8.92%25.91%11.97%0.10%
0.13%1.30%
100元
002286中银美元债债券人民币1.117004-01-0.27%0.09%1.18%0.36%0.81%9.62%1.18%12.37%0.36%11.70%
0.08%0.80%
100元
486001工银全球配置1.360004-010.89%2.80%2.80%13.52%0.44%9.24%30.35%55.81%13.52%101.48%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.289004-01-0.08%0.47%1.74%3.45%2.46%9.05%5.57%20.78%3.45%48.15%
0.08%0.80%
100元
000290鹏华全球高收益债1.152604-01-0.22%0.03%4.30%7.94%6.05%9.04%3.47%20.06%7.94%49.70%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.132004-01-0.21%-0.12%1.42%2.50%-0.14%8.95%1.50%13.44%2.50%13.20%
0.08%0.80%
100元
003972国富美元债定开债人民币1.015203-29---0.53%1.58%1.18%0.30%8.95%1.49%---1.19%1.52%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.161004-010.52%1.49%1.66%6.91%-4.68%8.81%11.63%---6.91%16.10%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.254004-01-0.08%0.48%1.70%3.29%2.20%8.57%4.67%19.20%3.29%44.40%
100元
100050富国全球债券1.106004-01-0.27%0.27%1.47%1.28%-0.18%8.54%1.10%11.16%1.28%10.60%
0.08%0.80%
100元
202801南方全球精选配置0.961004-010.63%2.34%1.91%14.95%1.37%8.47%18.64%30.57%14.95%-3.90%
0.16%1.60%
100元
002401南方亚洲美元债人民币C1.114904-01-0.22%-0.13%1.38%2.37%-0.39%8.39%0.48%11.77%2.37%11.49%
100元
004161国泰企业信用精选A人民币1.052904-01-0.18%0.01%1.32%2.16%2.54%8.33%------2.16%5.29%
0.08%0.80%
100元
161127易标普生物科技人民币1.318504-01-0.42%2.65%-1.30%21.07%-8.19%8.25%22.24%---21.07%31.85%
0.12%1.20%
100元
002877华夏大中华信用债A1.049004-01-0.10%0.19%1.75%3.05%3.35%8.14%6.28%---3.05%4.90%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.045404-01-0.18%0.00%1.28%2.05%2.31%7.83%------2.05%4.54%
100元
002880华夏大中华信用债C1.035004-01-0.10%0.19%1.77%2.88%3.09%7.59%5.18%---2.88%3.50%
100元
003046招商信用定开债人民币1.022003-29---0.69%2.20%1.89%1.69%7.47%-1.45%---1.79%2.30%
0.05%0.50%
100元
378546上投摩根全球天然资源混合0.720004-011.12%2.56%3.60%12.32%-5.01%7.46%7.78%47.54%12.32%-28.00%
0.16%1.60%
100元
002426华安全球美元票息债人民币A1.088004-01-0.18%0.09%1.68%0.93%0.93%6.98%-0.46%---0.93%8.80%
0.08%0.80%
100元
050020博时抗通胀增强回报0.530004-010.76%1.15%3.92%11.34%-3.28%6.85%0.95%2.51%11.34%-47.00%
0.15%1.50%
100元
002891华夏移动互联混合人民币1.213004-013.68%4.75%7.06%27.82%12.84%6.68%17.31%---27.82%21.30%
0.15%1.50%
100元
183001银华全球优选1.176004-010.51%2.08%1.64%7.69%-2.81%6.62%16.21%38.84%7.69%17.60%
0.16%1.60%
100元
002429华安全球美元票息债C1.072004-01-0.19%0.00%1.61%0.85%0.75%6.45%-1.56%---0.85%7.20%
100元
161229国投瑞银中国价值发现股票1.206004-011.17%3.79%1.94%14.42%5.74%6.45%24.11%54.15%14.42%63.39%
0.15%1.50%
100元
501302南方恒指ETF联接A1.112904-020.17%3.59%2.96%14.28%3.94%6.45%------11.06%11.29%
0.12%1.20%
100元
002391华安全球美元收益债人民币A1.103004-01-0.27%0.00%1.57%0.91%0.82%6.36%-1.16%10.30%0.91%10.30%
0.08%0.80%
100元
164705汇添富恒生指数分级1.224004-020.08%3.55%2.94%14.18%3.37%6.18%19.68%49.03%10.98%37.41%
0.12%1.20%
100元
160717嘉实恒生中国企业0.850104-02-0.13%3.01%0.69%14.26%1.27%6.16%9.87%34.64%10.89%-14.99%
0.15%1.50%
100元
005659南方恒指ETF联接C1.108004-020.17%3.59%2.93%14.17%3.74%6.04%------10.94%10.80%
100元
002393华安全球美元收益债C1.089004-01-0.18%0.09%1.59%0.83%0.65%6.04%-1.98%8.90%0.83%8.90%
100元
000948华夏沪港通恒生ETF联接A1.300204-020.17%3.61%3.13%14.89%3.65%5.94%19.98%52.43%11.55%30.02%
0.12%1.20%
100元
160138南方恒生中国企业精明指数A1.122504-02-0.04%2.95%1.57%15.78%2.36%5.64%------12.69%12.25%
0.12%1.20%
100元
262001景顺长城大中华混合1.488004-010.47%3.26%1.36%11.04%2.06%5.21%21.45%44.12%11.04%67.47%
0.16%1.60%
1000元
160139南方恒生中国企业精明指数C1.114004-02-0.04%2.95%1.52%15.67%2.16%5.21%------12.57%11.40%
100元
539003建信全球资源混合(QDII)0.878004-011.62%2.93%2.09%10.30%-8.45%5.15%6.30%27.80%10.30%-9.38%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.113904-010.48%1.75%5.02%17.40%-2.93%5.11%------17.40%11.39%
0.16%1.60%
100元
270027广发全球农业指数(QDII)1.213004-010.41%2.62%2.10%7.35%-5.09%5.02%2.88%20.58%7.35%21.30%
0.13%1.30%
100元
001936国泰全球绝对收益人民币0.990004-01-0.10%0.51%1.23%0.00%-3.70%4.98%-2.17%-0.50%0.00%-1.00%
0.15%1.50%
100元
161831银华恒生国企指数分级1.017604-02-0.07%3.02%0.68%14.78%1.96%4.96%10.72%37.45%11.37%15.86%
0.12%1.20%
100元
000071华夏恒生ETF联接A1.556004-020.20%3.67%3.03%14.58%3.29%4.90%20.10%53.75%11.25%55.60%
0.12%1.20%
100元
501018南方原油A1.118604-011.55%3.23%6.95%24.22%-18.43%4.68%16.06%---24.22%11.86%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.223804-02-0.13%2.74%0.52%12.97%0.96%4.59%12.79%38.16%9.72%22.38%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.142004-011.15%2.51%2.70%10.34%4.10%4.58%23.86%58.17%10.34%16.44%
0.13%1.30%
100元
163208诺安油气能源0.850004-010.95%2.16%1.67%12.43%-16.01%4.29%-7.21%14.56%12.43%-15.00%
0.15%1.50%
100元
160216国泰商品0.495004-012.06%4.43%9.27%26.60%-17.36%4.21%17.30%41.43%26.60%-50.50%
0.15%1.50%
100元
160924大成恒生指数1.054004-020.19%3.64%3.13%14.69%2.93%4.15%------11.42%5.40%
0.12%1.20%
100元
005675易方达恒生国企ETF联接C1.211604-02-0.13%2.72%0.49%12.73%0.66%4.09%------9.47%21.16%
100元
118002易方达标普消费品指数A1.836004-011.16%3.32%1.44%12.09%-4.72%4.02%19.30%36.00%12.09%83.60%
0.12%1.20%
100元
206011鹏华美国房地产(QDII)0.993004-010.61%1.95%0.81%9.97%-7.35%4.01%-7.70%6.33%9.97%34.27%
0.10%1.00%
100元
005676易方达标普消费品指数C1.833004-011.21%3.38%1.44%12.11%-5.08%3.91%------12.11%83.30%
100元
161129易方达原油A类人民币1.129204-011.61%3.39%7.01%24.53%-18.67%3.82%16.74%---24.53%12.92%
0.12%1.20%
100元
000049中银标普全球资源等权重指数1.085004-010.74%1.69%0.84%7.53%-3.64%3.73%6.79%42.20%7.53%8.50%
0.15%1.50%
100元
003321易方达原油C类人民币1.118304-011.61%3.38%6.96%24.38%-18.83%3.39%15.73%---24.38%11.83%
100元
161124易方达香港小型股指数A1.151704-020.24%3.08%3.32%17.01%4.76%3.13%8.29%---14.40%15.17%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.506604-011.59%6.22%3.85%17.55%0.27%3.05%15.45%36.10%17.55%50.66%
0.15%1.50%
100元
160723嘉实原油(QDII-LOF)1.173404-011.44%3.00%6.55%22.39%-19.39%2.97%------22.39%17.34%
0.12%1.20%
100元
003463泰达宏利亚洲债券(QDII)A0.988604-01-0.30%0.20%2.63%3.91%3.17%2.48%-3.65%---3.91%-1.14%
0.08%0.80%
100元
320013诺安全球黄金0.794004-01-0.50%-1.98%-0.25%-1.61%4.75%2.45%-2.58%4.47%-1.61%-14.07%
0.08%0.80%
100元
000988嘉实全球互联网股票人民币1.472004-010.96%2.01%4.25%17.95%-2.39%2.36%25.06%59.31%17.95%47.20%
0.15%1.50%
100元
160719嘉实黄金0.703004-01-0.42%-2.09%-0.28%-1.68%4.61%2.18%-2.77%3.99%-1.68%-29.70%
0.08%0.80%
100元
163813中银全球策略0.577004-010.52%1.94%-0.52%1.58%-11.64%2.12%-1.54%-5.25%1.58%-42.30%
0.15%1.50%
100元
160125南方香港优选股票(QDII)1.072704-011.86%3.34%1.55%21.66%5.18%2.10%24.46%37.97%21.66%16.65%
0.13%1.30%
100元
003464泰达宏利亚洲债券(QDII)C0.978604-01-0.31%0.20%2.59%3.81%2.97%2.00%-4.46%---3.81%-2.14%
100元
539001建信全球机遇混合(QDII)1.410004-011.00%2.62%1.73%9.13%-5.62%1.66%13.53%39.74%9.13%41.00%
0.16%1.60%
100元
004243广发道琼斯石油指数人民币C0.979504-010.92%2.57%1.48%10.94%-21.87%1.38%-2.48%---10.94%-2.05%
100元
161815银华抗通胀主题0.470004-010.64%1.08%2.17%9.05%-10.13%1.29%2.17%13.25%9.05%-53.00%
0.16%1.60%
100元
000041华夏全球精选0.997004-010.91%2.89%1.73%9.80%-7.60%1.22%12.91%37.71%9.80%-0.30%
0.16%1.60%
100元
164701汇添富黄金及贵金属0.599004-01-0.66%-2.28%-0.17%-2.12%3.81%1.01%-3.85%2.22%-2.12%-40.10%
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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