• 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3.43% 充值
    活期宝累计销量超12000亿元详情
    2018-11-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.42%
    国泰纳斯达克10近1年 14.11%
    2018-11-16
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 20.38%
    前海开源景鑫混合近6月 20.38%
    2018-11-16
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
162415华宝标普美国消费人民币1.421011-15-0.14%-3.79%-0.84%-3.07%11.19%20.02%33.30%---14.32%42.10%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.507011-152.73%0.27%3.15%3.65%19.22%17.37%28.69%34.59%15.75%65.81%
0.13%1.30%
100元
270042广发纳斯达克100指数A2.165611-151.87%-3.51%-2.14%-6.17%7.63%14.95%45.54%63.69%14.46%162.87%
0.13%1.30%
100元
000834大成纳斯达克100指数1.718011-151.66%-3.21%-1.77%-4.87%9.22%14.38%41.05%53.80%13.62%71.80%
0.12%1.20%
100元
040046华安纳斯达克100指数2.145011-151.71%-3.25%-2.01%-5.05%9.05%14.28%42.62%57.49%13.31%114.50%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.227011-151.80%-3.38%-2.18%-5.73%8.80%14.11%44.71%64.39%13.11%251.39%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.244411-151.11%-2.71%-0.78%-0.86%14.63%14.03%------11.19%24.44%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.175311-150.38%-6.08%-17.98%-7.78%-7.89%13.24%------6.68%17.53%
0.12%1.20%
100元
161128易标普信息科技人民币1.371711-152.33%-3.39%-1.64%-5.04%7.22%13.19%------13.40%37.17%
0.12%1.20%
100元
160216国泰商品0.483011-150.21%-5.48%-17.86%-9.04%-8.35%13.11%18.67%1.90%5.92%-51.70%
0.15%1.50%
100元
501018南方原油A1.110611-150.33%-5.91%-17.72%-7.58%-7.49%12.77%20.10%---6.62%11.06%
0.12%1.20%
100元
161125易方达标普500指数人民币1.205111-151.01%-2.22%0.11%-1.36%10.61%12.51%------9.53%20.51%
0.12%1.20%
100元
161129易方达原油A类人民币1.117111-150.45%-6.20%-18.25%-8.50%-7.85%12.47%------5.96%11.71%
0.12%1.20%
100元
003321易方达原油C类人民币1.108211-150.45%-6.20%-18.26%-8.59%-8.01%12.00%------5.56%10.82%
100元
000043嘉实美国成长股票1.839011-150.99%-3.36%-3.46%-6.32%6.18%11.25%34.73%47.47%11.19%83.90%
0.15%1.50%
100元
050025博时标普500ETF联接A2.140811-151.03%-2.26%-0.35%-2.04%9.50%11.10%25.94%45.54%8.12%124.76%
0.12%1.20%
100元
486002工银全球精选2.129011-150.95%-2.07%0.28%-2.65%5.82%10.89%34.07%44.44%9.74%112.90%
0.16%1.60%
100元
160416华安标普全球石油指数1.035011-151.37%-3.00%-7.09%-3.72%-1.80%10.70%9.76%26.53%5.50%7.56%
0.12%1.20%
100元
096001大成标普5001.804011-150.78%-1.80%0.50%-2.01%9.00%9.59%18.92%40.11%6.08%100.29%
0.15%1.50%
100元
004243广发道琼斯石油指数C1.053311-151.91%-2.92%-13.12%-9.87%-6.51%9.54%------2.23%5.33%
100元
519981长信美国标普1001.306011-150.62%-1.43%0.62%-0.68%11.05%8.83%17.13%31.52%5.58%90.49%
0.14%1.40%
100元
162719广发道琼斯石油指数A1.045011-151.89%-2.94%-13.25%-10.12%-7.38%8.49%------1.21%4.50%
0.12%1.20%
100元
162411华宝标普油气上游股票0.600011-151.35%-4.00%-14.89%-10.18%-8.54%6.38%-8.54%2.56%-0.66%-40.00%
0.15%1.50%
100元
001092广发生物科技指数(QDII)0.972011-152.10%-4.80%-5.26%-8.90%6.11%5.77%6.93%2.53%2.53%-2.80%
0.13%1.30%
100元
163208诺安油气能源0.891011-151.48%-2.84%-8.80%-6.31%-5.01%4.82%-3.36%12.36%-1.00%-10.90%
0.15%1.50%
100元
160140南方道琼斯美国精选A1.047511-15-0.90%-0.58%4.55%-1.41%15.61%4.68%------5.20%4.75%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.042811-15-0.90%-0.59%4.52%-1.57%15.32%4.22%------4.79%4.28%
100元
002286中银美元债债券人民币1.114011-15-0.09%0.27%0.00%0.72%9.00%3.63%3.15%---4.90%11.40%
0.08%0.80%
100元
519696交银环球精选混合(QDII)1.846011-150.87%-1.55%1.10%-1.76%2.73%3.50%24.30%32.19%2.12%149.46%
0.15%1.50%
100元
003629上投摩根全球多元配置人民币1.137011-15-1.13%-2.82%-1.47%-4.29%3.08%3.46%------1.25%13.70%
0.15%1.50%
100元
000179广发美国房地产指数1.159011-15-0.86%-0.69%4.23%-1.61%16.28%3.39%8.67%23.52%5.17%53.41%
0.13%1.30%
100元
003972国富美元债定开债人民币1.010311-09---0.04%-0.19%1.34%8.53%3.21%------4.46%1.03%
0.08%0.80%
100元
486001工银全球配置1.276011-151.43%-1.47%1.67%-3.55%-0.85%3.19%35.48%46.59%2.74%89.04%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.065611-150.59%-1.64%2.10%-6.25%-8.74%2.97%------4.19%6.56%
0.16%1.60%
100元
539003建信全球资源混合(QDII)0.877011-151.27%-1.57%-4.05%-4.26%-3.73%2.93%13.16%23.00%-1.35%-9.49%
0.16%1.60%
100元
050020博时抗通胀增强回报0.507011-150.40%-0.98%-7.48%-1.17%-2.31%2.84%-2.87%-3.80%1.81%-49.30%
0.15%1.50%
100元
161815银华抗通胀主题0.476011-150.63%-3.06%-8.64%-2.86%-3.06%2.81%5.31%4.85%0.85%-52.40%
0.16%1.60%
100元
100050富国全球债券1.103011-15-0.09%0.09%-0.18%-0.45%8.03%2.80%4.06%14.42%3.47%10.30%
0.08%0.80%
100元
070031嘉实全球房地产1.105011-15-0.36%-0.18%3.66%-2.81%6.35%2.66%9.16%21.06%1.82%35.95%
0.15%1.50%
100元
183001银华全球优选1.162011-150.69%-0.77%0.78%-2.02%2.56%2.47%24.41%34.65%1.13%16.20%
0.16%1.60%
100元
270027广发全球农业指数(QDII)1.248011-150.08%-3.11%-0.95%3.06%6.48%2.38%12.23%27.61%-0.64%24.80%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.065011-151.24%-2.29%-3.36%-1.75%-4.83%2.31%12.11%56.39%-2.65%6.50%
0.15%1.50%
100元
002877华夏大中华信用债A1.016011-150.00%0.00%-0.29%0.20%5.29%2.11%1.91%---2.11%1.60%
0.08%0.80%
100元
001936国泰全球绝对收益人民币1.015011-15-0.20%0.00%-0.20%-1.36%5.95%2.01%1.20%---3.78%1.50%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.690011-151.92%-2.95%-5.99%-1.99%-6.38%1.92%9.52%50.00%-3.90%-31.00%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.069011-152.20%-0.74%2.39%1.52%-2.82%1.81%27.57%46.44%-0.74%9.00%
0.13%1.30%
100元
004161国泰企业信用精选A人民币1.018911-15-0.04%-0.12%-1.05%-0.64%5.25%1.69%------2.39%1.89%
0.08%0.80%
100元
163813中银全球策略0.609011-151.00%-2.09%-1.77%-4.09%3.40%1.67%6.66%-8.28%2.53%-39.10%
0.15%1.50%
100元
002880华夏大中华信用债C1.004011-150.00%0.00%-0.40%0.00%4.91%1.52%0.80%---1.62%0.40%
100元
320017诺安全球不动产1.521011-15-1.04%-0.39%4.90%-2.31%14.45%1.33%4.46%11.43%2.70%52.10%
0.15%1.50%
100元
050030博时亚洲票息收益债券1.303911-15-0.02%-0.08%-0.73%0.18%7.00%1.31%4.44%20.36%2.26%48.74%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.013411-15-0.04%-0.12%-1.08%-0.74%5.00%1.23%------1.99%1.34%
100元
001061华夏海外收益债券A1.248011-15-0.16%-0.48%-1.42%-0.24%6.39%1.05%5.96%20.85%1.13%43.44%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.116311-15-0.13%-0.71%-1.73%-1.36%6.90%1.01%2.77%---2.22%11.63%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.343011-15-0.07%-0.07%-1.18%-0.67%7.70%0.60%1.36%17.09%1.90%34.30%
0.08%0.80%
100元
001063华夏海外收益债券C1.216011-15-0.16%-0.49%-1.46%-0.33%6.20%0.58%5.11%19.41%0.83%40.03%
100元
002401南方亚洲美元债人民币C1.101611-15-0.13%-0.71%-1.77%-1.48%6.63%0.52%1.76%---1.78%10.16%
100元
161127易标普生物科技人民币1.183711-153.53%-6.97%-7.90%-15.01%-7.79%0.48%-------3.81%18.37%
0.12%1.20%
100元
118002易方达标普消费品指数A1.749011-15-0.06%-2.18%0.58%-7.56%-5.51%0.46%27.20%31.21%-2.83%74.90%
0.12%1.20%
100元
004419汇添富美元债债券人民币A0.987811-15-0.49%-0.48%-2.35%-2.25%4.73%-0.19%------1.05%-1.22%
0.08%0.80%
100元
004420汇添富美元债债券人民币C0.985911-15-0.50%-0.49%-2.38%-2.31%4.84%-0.32%------0.97%-1.41%
100元
110031易方达恒生国企ETF联接A1.174711-160.20%1.35%3.82%1.74%-3.74%-0.53%17.36%19.39%-0.55%17.47%
0.12%1.20%
100元
002426华安全球美元票息债人民币A1.082011-150.00%0.19%-0.09%0.46%7.45%-0.55%2.37%---0.56%8.20%
0.08%0.80%
100元
539001建信全球机遇混合(QDII)1.397011-150.58%-1.90%-1.13%-5.48%-3.85%-0.57%25.40%33.68%-1.90%39.70%
0.16%1.60%
100元
002391华安全球美元收益债人民币A1.099011-150.00%0.18%0.00%0.46%6.60%-0.99%1.95%---0.27%9.90%
0.08%0.80%
100元
002429华安全球美元票息债C1.068011-150.00%0.19%-0.09%0.38%7.23%-1.29%1.23%---0.09%6.80%
100元
002393华安全球美元收益债C1.086011-150.00%0.18%-0.09%0.37%6.37%-1.45%1.02%----0.18%8.60%
100元
003046招商信用定开债人民币0.989011-150.00%0.10%-1.79%-0.30%6.12%-1.69%-2.37%----0.60%-1.00%
0.05%0.50%
100元
161229国投瑞银中国价值发现股票1.114011-151.92%-0.18%7.20%0.73%-6.02%-1.81%25.01%----2.90%50.93%
0.15%1.50%
100元
160719嘉实黄金0.689011-150.58%-0.58%-0.86%3.14%1.77%-2.13%-3.09%14.64%-2.27%-31.10%
0.08%0.80%
100元
000274广发亚太中高收益债券1.194011-15-0.17%-0.42%-3.86%-1.97%4.74%-2.13%-1.32%15.30%-1.08%27.06%
0.08%0.80%
100元
320013诺安全球黄金0.777011-150.52%-0.64%-1.02%3.19%1.97%-2.14%-3.12%15.28%-2.02%-15.91%
0.08%0.80%
100元
202801南方全球精选0.895011-150.56%-1.65%1.36%-3.35%-1.86%-2.19%12.58%10.49%-2.40%-10.50%
0.16%1.60%
100元
160138南方恒生中国企业精明指数A1.059311-160.26%1.51%3.70%1.91%-4.70%-2.23%-------2.33%5.93%
0.12%1.20%
100元
161116易方达黄金主题0.694011-150.43%-0.86%-2.25%0.73%1.46%-2.39%-4.28%13.77%-2.94%-30.60%
0.10%1.00%
100元
001668汇添富全球互联混合1.379011-151.70%-0.14%1.32%-6.57%-8.07%-2.48%-------1.50%38.45%
0.16%1.60%
100元
160139南方恒生中国企业精明指数C1.052811-160.25%1.49%3.66%1.80%-4.90%-2.63%-------2.68%5.28%
100元
161831银华恒生国企指数分级0.993411-160.15%1.43%3.79%2.51%-3.95%-2.80%15.88%16.92%-2.30%10.33%
0.12%1.20%
100元
161714招商标普金砖四国指数0.980011-152.19%-0.10%1.98%-1.01%-5.77%-2.87%26.29%40.80%-4.39%-2.00%
0.16%1.60%
100元
164701汇添富黄金及贵金属0.587011-150.34%-0.68%-1.34%2.62%1.38%-3.14%-4.40%13.54%-3.29%-41.30%
0.08%0.80%
100元
161124易方达香港小型股指数A1.063511-16-0.21%2.60%6.81%-2.88%-10.79%-3.83%5.77%----3.06%6.35%
0.12%1.20%
100元
501302南方恒指ETF联接A1.019311-160.21%2.18%2.93%-2.11%-6.87%-4.09%-------5.76%1.93%
0.12%1.20%
100元
160717嘉实恒生中国企业0.812511-160.17%1.40%3.52%2.32%-3.62%-4.22%13.46%15.44%-3.04%-18.75%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.194711-160.27%2.28%3.13%-2.29%-6.76%-4.42%20.77%32.60%-5.70%19.47%
0.12%1.20%
100元
000290鹏华全球高收益债1.061911-15-0.12%-0.30%-2.17%-1.79%2.80%-4.59%-0.26%14.82%-4.07%37.92%
0.08%0.80%
100元
519709交银全球资源混合(QDII)1.477011-150.82%-0.61%3.14%-3.72%-12.60%-4.89%19.60%29.68%-5.92%50.47%
0.15%1.50%
100元
164705汇添富恒生指数分级1.153011-160.26%2.22%2.95%-1.79%-6.41%-4.96%19.08%30.19%-6.17%26.78%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.414711-151.98%1.06%0.44%-4.02%-8.37%-5.12%22.27%23.77%-5.05%41.47%
0.15%1.50%
100元
000071华夏恒生ETF联接A1.431611-160.23%2.24%3.04%-2.15%-7.45%-5.56%19.40%34.17%-6.78%43.16%
0.12%1.20%
100元
262001景顺长城大中华混合1.410011-151.81%1.08%4.91%-3.42%-7.89%-5.79%25.46%39.35%-3.36%58.69%
0.16%1.60%
1000元
160924大成恒生指数0.975011-160.21%1.99%2.85%-2.30%-6.70%-5.80%-------6.97%-2.50%
0.12%1.20%
100元
160125南方香港优选股票(QDII)0.960411-151.35%-0.04%5.19%-2.89%-11.31%-6.17%15.79%4.31%-7.24%4.44%
0.13%1.30%
100元
539002建信新兴市场混合(QDII)0.883011-151.15%-1.12%-0.11%-1.78%-3.50%-6.46%18.84%19.97%-7.92%-11.70%
0.16%1.60%
100元
003463泰达宏利亚洲债券(QDII)A0.950511-15-0.01%0.35%-0.59%-3.16%0.66%-6.67%-4.77%----5.63%-4.95%
0.08%0.80%
100元
165513信诚全球商品主题0.418011-15-0.48%-5.22%-17.88%-10.11%-10.87%-6.90%-9.33%-10.49%-7.52%-58.20%
0.16%1.60%
1000元
003464泰达宏利亚洲债券(QDII)C0.942311-150.00%0.34%-0.61%-3.24%0.40%-7.09%-5.56%----6.02%-5.77%
100元
501021华宝香港中小(QDII-LOF)A1.294611-160.04%2.19%5.89%-2.80%-13.81%-8.33%21.44%----9.13%29.46%
0.10%1.00%
100元
100061富国中国中小盘混合1.771011-150.85%-0.17%2.85%-2.48%-10.81%-8.34%17.77%18.10%-7.34%112.81%
0.15%1.50%
100元
160923大成海外中国机会混合1.064011-151.53%-0.09%2.90%-3.88%-13.57%-8.75%-------10.74%6.40%
0.15%1.50%
100元
206011鹏华美国房地产0.985011-15-0.81%-1.20%-1.01%-7.84%4.70%-9.00%0.92%11.05%-9.47%33.19%
0.10%1.00%
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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